Merge branch 'hotfix'

* [Enhance] New print format for UAE/KSA for vat/excise

* Fixed spelling

.eslintrc

@@ -52,6 +52,7 @@
 		"frappe": true,
 		"erpnext": true,
 		"schools": true,
+		"education": true,
 
 		"$": true,
 		"jQuery": true,
@@ -132,6 +133,7 @@
 		"get_url_arg": true,
 		"get_server_fields": true,
 		"set_multiple": true,
-		"QUnit": true
+		"QUnit": true,
+		"Chart": true
 	}
 }

.travis.yml

@@ -29,7 +29,7 @@ install:
   - cp -r $TRAVIS_BUILD_DIR/test_sites/test_site ~/frappe-bench/sites/
 
 before_script:
-  - wget http://chromedriver.storage.googleapis.com/2.27/chromedriver_linux64.zip
+  - wget http://chromedriver.storage.googleapis.com/2.33/chromedriver_linux64.zip
   - unzip chromedriver_linux64.zip
   - sudo apt-get install libnss3
   - sudo apt-get --only-upgrade install google-chrome-stable
@@ -51,11 +51,34 @@ before_script:
   - bench start &
   - sleep 10
 
-script:
-  - set -e
-  - bench run-tests
-  - sleep 5
-  - bench reinstall --yes
-  - bench execute erpnext.setup.setup_wizard.utils.complete
-  - bench execute erpnext.setup.utils.enable_all_roles_and_domains
-  - bench run-ui-tests --app erpnext
+jobs:
+  include:
+    - stage: test
+      script:
+        - set -e
+        - bench run-tests
+      env: Server Side Test
+    - # stage
+      script:
+        - bench --verbose run-setup-wizard-ui-test
+        - bench execute erpnext.setup.utils.enable_all_roles_and_domains
+        - bench run-ui-tests --app erpnext
+      env: Client Side Test
+    - # stage
+      script:
+        - bench --verbose run-setup-wizard-ui-test
+        - bench execute erpnext.setup.utils.enable_all_roles_and_domains
+        - bench run-ui-tests --app erpnext --test-list erpnext/tests/ui/tests2.txt
+      env: Client Side Test - 2
+    - # stage
+      script:
+        - bench --verbose run-setup-wizard-ui-test
+        - bench execute erpnext.setup.utils.enable_all_roles_and_domains
+        - bench run-ui-tests --app erpnext --test-list erpnext/tests/ui/agriculture.txt
+      env: Agriculture Client Side Test
+    - # stage
+      script:
+        - wget http://build.erpnext.com/20171108_190013_955977f8_database.sql.gz
+        - bench --force restore ~/frappe-bench/20171108_190013_955977f8_database.sql.gz --mariadb-root-password travis
+        - bench migrate
+      env: Patch Testing

erpnext/__init__.py

@@ -3,8 +3,9 @@ from __future__ import unicode_literals
 import inspect
 import frappe
 from erpnext.hooks import regional_overrides
+from frappe.utils import getdate
 
-__version__ = '8.10.2'
+__version__ = '10.0.4'
 
 def get_default_company(user=None):
 	'''Get default company for user'''
@@ -108,3 +109,16 @@ def allow_regional(fn):
 
 	return caller
 
+def get_last_membership():
+	'''Returns last membership if exists'''
+	last_membership = frappe.get_all('Membership', 'name,to_date,membership_type',
+		dict(member=frappe.session.user, paid=1), order_by='to_date desc', limit=1)
+
+	return last_membership and last_membership[0]
+
+def is_member():
+	'''Returns true if the user is still a member'''
+	last_membership = get_last_membership()
+	if last_membership and getdate(last_membership.to_date) > getdate():
+		return True
+	return False

erpnext/accounts/doctype/account/account.js

@@ -47,6 +47,12 @@ frappe.ui.form.on('Account', {
 			// show / hide convert buttons
 			frm.trigger('add_toolbar_buttons');
 		}
+
+		if(!frm.doc.__islocal) {
+			frm.add_custom_button(__('Update Account Number'), function () {
+				frm.trigger("update_account_number");
+			});
+		}
 	},
 	account_type: function (frm) {
 		if (frm.doc.is_group == 0) {
@@ -90,6 +96,46 @@ frappe.ui.form.on('Account', {
 				});
 			});
 		}
+	},
 
+	update_account_number: function(frm) {
+		var d = new frappe.ui.Dialog({
+			title: __('Update Account Number'),
+			fields: [
+				{
+					"label": "Account Number",
+					"fieldname": "account_number",
+					"fieldtype": "Data",
+					"reqd": 1
+				}
+			],
+			primary_action: function() {
+				var data = d.get_values();
+				if(data.account_number === frm.doc.account_number) {
+					d.hide();
+					return;
+				}
+
+				frappe.call({
+					method: "erpnext.accounts.doctype.account.account.update_account_number",
+					args: {
+						account_number: data.account_number,
+						name: frm.doc.name
+					},
+					callback: function(r) {
+						if(!r.exc) {
+							if(r.message) {
+								frappe.set_route("Form", "Account", r.message);
+							} else {
+								frm.set_value("account_number", data.account_number);
+							}
+							d.hide();
+						}
+					}
+				});
+			},
+			primary_action_label: __('Update')
+		});
+		d.show();
 	}
 });

erpnext/accounts/doctype/account/account.json

@@ -102,6 +102,36 @@
    "set_only_once": 0, 
    "unique": 0
   }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "account_number", 
+   "fieldtype": "Data", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 1, 
+   "label": "Account Number", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 1, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
   {
    "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
@@ -545,7 +575,7 @@
  "issingle": 0, 
  "istable": 0, 
  "max_attachments": 0, 
- "modified": "2017-08-11 15:28:35.855809", 
+ "modified": "2017-08-22 17:39:10.711343", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "Account", 
@@ -655,7 +685,7 @@
  "quick_entry": 0, 
  "read_only": 0, 
  "read_only_onload": 0, 
- "search_fields": "", 
+ "search_fields": "account_number", 
  "show_name_in_global_search": 1, 
  "sort_order": "ASC", 
  "track_changes": 1, 

erpnext/accounts/doctype/account/account.py

@@ -3,14 +3,14 @@
 
 from __future__ import unicode_literals
 import frappe
-from frappe.utils import cint, fmt_money
+from frappe.utils import cint, cstr
 from frappe import throw, _
-from frappe.model.document import Document
+from frappe.utils.nestedset import NestedSet
 
 class RootNotEditable(frappe.ValidationError): pass
 class BalanceMismatchError(frappe.ValidationError): pass
 
-class Account(Document):
+class Account(NestedSet):
 	nsm_parent_field = 'parent_account'
 
 	def onload(self):
@@ -20,18 +20,14 @@ class Account(Document):
 			self.set_onload("can_freeze_account", True)
 
 	def autoname(self):
-		# first validate if company exists
-		company = frappe.db.get_value("Company", self.company, ["abbr", "name"], as_dict=True)
-		if not company:
-			frappe.throw(_('Company {0} does not exist').format(self.company))
-
-		self.name = self.account_name.strip() + ' - ' + company.abbr
+		self.name = get_account_autoname(self.account_number, self.account_name, self.company)
 
 	def validate(self):
 		if frappe.local.flags.allow_unverified_charts:
 			return
 		self.validate_parent()
 		self.validate_root_details()
+		validate_account_number(self.name, self.account_number, self.company)
 		self.validate_group_or_ledger()
 		self.set_root_and_report_type()
 		self.validate_mandatory()
@@ -56,12 +52,15 @@ class Account(Document):
 
 	def set_root_and_report_type(self):
 		if self.parent_account:
-			par = frappe.db.get_value("Account", self.parent_account, ["report_type", "root_type"], as_dict=1)
+			par = frappe.db.get_value("Account", self.parent_account,
+				["report_type", "root_type", "account_type"], as_dict=1)
 
 			if par.report_type:
 				self.report_type = par.report_type
 			if par.root_type:
 				self.root_type = par.root_type
+			if par.account_type and not self.account_type:
+				self.account_type = par.account_type
 
 		if self.is_group:
 			db_value = frappe.db.get_value("Account", self.name, ["report_type", "root_type"], as_dict=1)
@@ -161,31 +160,18 @@ class Account(Document):
 		if not self.report_type:
 			throw(_("Report Type is mandatory"))
 
-
-	def update_nsm_model(self):
-		"""update lft, rgt indices for nested set model"""
-		import frappe
-		import frappe.utils.nestedset
-		frappe.utils.nestedset.update_nsm(self)
-
-	def on_update(self):
-		self.update_nsm_model()
-
-	def validate_trash(self):
-		"""checks gl entries and if child exists"""
+	def on_trash(self):
+		# checks gl entries and if child exists
 		if self.check_gle_exists():
 			throw(_("Account with existing transaction can not be deleted"))
-		if self.check_if_child_exists():
-			throw(_("Child account exists for this account. You can not delete this account."))
 
-	def on_trash(self):
-		self.validate_trash()
-		self.update_nsm_model()
+		super(Account, self).on_trash()
 
 	def before_rename(self, old, new, merge=False):
 		# Add company abbr if not provided
 		from erpnext.setup.doctype.company.company import get_name_with_abbr
 		new_account = get_name_with_abbr(new, self.company)
+		new_account = get_name_with_number(new_account, self.account_number)
 
 		# Validate properties before merging
 		if merge:
@@ -205,12 +191,28 @@ class Account(Document):
 		return new_account
 
 	def after_rename(self, old, new, merge=False):
+		super(Account, self).after_rename(old, new, merge)
+
 		if not merge:
-			frappe.db.set_value("Account", new, "account_name",
-				" - ".join(new.split(" - ")[:-1]))
-		else:
-			from frappe.utils.nestedset import rebuild_tree
-			rebuild_tree("Account", "parent_account")
+			new_acc = frappe.db.get_value("Account", new, ["account_name", "account_number"], as_dict=1)
+
+			# exclude company abbr
+			new_parts = new.split(" - ")[:-1]
+			# update account number and remove from parts
+			if new_parts[0][0].isdigit():
+				# if account number is separate by space, split using space
+				if len(new_parts) == 1:
+					new_parts = new.split(" ")
+				if new_acc.account_number != new_parts[0]:
+					self.account_number = new_parts[0]
+					self.db_set("account_number", new_parts[0])
+				new_parts = new_parts[1:]
+
+			# update account name
+			account_name = " - ".join(new_parts)
+			if new_acc.account_name != account_name:
+				self.account_name = account_name
+				self.db_set("account_name", account_name)
 
 def get_parent_account(doctype, txt, searchfield, start, page_len, filters):
 	return frappe.db.sql("""select name from tabAccount
@@ -231,3 +233,46 @@ def get_account_currency(account):
 		return account_currency
 
 	return frappe.local_cache("account_currency", account, generator)
+
+def get_account_autoname(account_number, account_name, company):
+	# first validate if company exists
+	company = frappe.db.get_value("Company", company, ["abbr", "name"], as_dict=True)
+	if not company:
+		frappe.throw(_('Company {0} does not exist').format(company))
+
+	parts = [account_name.strip(), company.abbr]
+	if cstr(account_number).strip():
+		parts.insert(0, cstr(account_number).strip())
+	return ' - '.join(parts)
+
+def validate_account_number(name, account_number, company):
+	if account_number:
+		account_with_same_number = frappe.db.get_value("Account",
+			{"account_number": account_number, "company": company, "name": ["!=", name]})
+		if account_with_same_number:
+			frappe.throw(_("Account Number {0} already used in account {1}")
+				.format(account_number, account_with_same_number))
+
+@frappe.whitelist()
+def update_account_number(name, account_number):
+	account = frappe.db.get_value("Account", name, ["account_name", "company"], as_dict=True)
+
+	validate_account_number(name, account_number, account.company)
+
+	frappe.db.set_value("Account", name, "account_number", account_number)
+
+	account_name = account.account_name
+	if account_name[0].isdigit():
+		separator = " - " if " - " in account_name else " "
+		account_name = account_name.split(separator, 1)[1]
+	frappe.db.set_value("Account", name, "account_name", account_name)
+
+	new_name = get_account_autoname(account_number, account_name, account.company)
+	if name != new_name:
+		frappe.rename_doc("Account", name, new_name)
+		return new_name
+
+def get_name_with_number(new_account, account_number):
+	if account_number and not new_account[0].isdigit():
+		new_account = account_number + " - " + new_account
+	return new_account

erpnext/accounts/doctype/account/account_tree.js

@@ -24,6 +24,8 @@ frappe.treeview_settings["Account"] = {
 	fields: [
 		{fieldtype:'Data', fieldname:'account_name', label:__('New Account Name'), reqd:true,
 			description: __("Name of new Account. Note: Please don't create accounts for Customers and Suppliers")},
+		{fieldtype:'Data', fieldname:'account_number', label:__('Account Number'),
+			description: __("Number of new Account, it will be included in the account name as a prefix")},
 		{fieldtype:'Check', fieldname:'is_group', label:__('Is Group'),
 			description: __('Further accounts can be made under Groups, but entries can be made against non-Groups')},
 		{fieldtype:'Select', fieldname:'root_type', label:__('Root Type'),
@@ -41,6 +43,41 @@ frappe.treeview_settings["Account"] = {
 			description: __("Optional. Sets company's default currency, if not specified.")}
 	],
 	ignore_fields:["parent_account"],
+	onload: function(treeview) {
+		function get_company() {
+			return treeview.page.fields_dict.company.get_value();
+		}
+
+		// tools
+		treeview.page.add_inner_button(__("Chart of Cost Centers"), function() {
+			frappe.set_route('Tree', 'Cost Center', {company: get_company()});
+		}, __('View'));
+
+		treeview.page.add_inner_button(__("Opening Invoice Creation Tool"), function() {
+			frappe.set_route('Form', 'Opening Invoice Creation Tool', {company: get_company()});
+		}, __('View'));
+
+		treeview.page.add_inner_button(__("Period Closing Voucher"), function() {
+			frappe.set_route('List', 'Period Closing Voucher', {company: get_company()});
+		}, __('View'));
+
+		// make
+		treeview.page.add_inner_button(__("Journal Entry"), function() {
+			frappe.new_doc('Journal Entry', {company: get_company()});
+		}, __('Make'));
+		treeview.page.add_inner_button(__("New Company"), function() {
+			frappe.new_doc('Company');
+		}, __('Make'));
+
+		// financial statements
+		for (let report of ['Trial Balance', 'General Ledger', 'Balance Sheet',
+			'Profit and Loss', 'Cash Flow Statement', 'Accounts Payable', 'Accounts Receivable']) {
+			treeview.page.add_inner_button(__(report), function() {
+				frappe.set_route('query-report', report, {company: get_company()});
+			}, __('Financial Statements'));
+		}
+
+	},
 	onrender: function(node) {
 		var dr_or_cr = node.data.balance < 0 ? "Cr" : "Dr";
 		if (node.data && node.data.balance!==undefined) {

erpnext/accounts/doctype/account/chart_of_accounts/chart_of_accounts.py

@@ -16,12 +16,12 @@ def create_charts(company, chart_template=None, existing_company=None):
 				if root_account:
 					root_type = child.get("root_type")
 
-				if account_name not in ["account_type", "root_type", "is_group", "tax_rate"]:
+				if account_name not in ["account_number", "account_type",
+					"root_type", "is_group", "tax_rate"]:
 
-					account_name_in_db = unidecode(account_name.strip().lower())
-					if account_name_in_db in accounts:
-						count = accounts.count(account_name_in_db)
-						account_name = account_name + " " + cstr(count)
+					account_number = cstr(child.get("account_number")).strip()
+					account_name, account_name_in_db = add_suffix_if_duplicate(account_name,
+						account_number, accounts)
 
 					is_group = identify_is_group(child)
 					report_type = "Balance Sheet" if root_type in ["Asset", "Liability", "Equity"] \
@@ -35,6 +35,7 @@ def create_charts(company, chart_template=None, existing_company=None):
 						"is_group": is_group,
 						"root_type": root_type,
 						"report_type": report_type,
+						"account_number": account_number,
 						"account_type": child.get("account_type"),
 						"account_currency": frappe.db.get_value("Company", company, "default_currency"),
 						"tax_rate": child.get("tax_rate")
@@ -53,10 +54,23 @@ def create_charts(company, chart_template=None, existing_company=None):
 
 		_import_accounts(chart, None, None, root_account=True)
 
+def add_suffix_if_duplicate(account_name, account_number, accounts):
+	if account_number:
+		account_name_in_db = unidecode(" - ".join([account_number,
+			account_name.strip().lower()]))
+	else:
+		account_name_in_db = unidecode(account_name.strip().lower())
+
+	if account_name_in_db in accounts:
+		count = accounts.count(account_name_in_db)
+		account_name = account_name + " " + cstr(count)
+
+	return account_name, account_name_in_db
+
 def identify_is_group(child):
 	if child.get("is_group"):
 		is_group = child.get("is_group")
-	elif len(set(child.keys()) - set(["account_type", "root_type", "is_group", "tax_rate"])):
+	elif len(set(child.keys()) - set(["account_type", "root_type", "is_group", "tax_rate", "account_number"])):
 		is_group = 1
 	else:
 		is_group = 0
@@ -71,6 +85,10 @@ def get_chart(chart_template, existing_company=None):
 	elif chart_template == "Standard":
 		from erpnext.accounts.doctype.account.chart_of_accounts.verified import standard_chart_of_accounts
 		return standard_chart_of_accounts.get()
+	elif chart_template == "Standard with Numbers":
+		from erpnext.accounts.doctype.account.chart_of_accounts.verified \
+			import standard_chart_of_accounts_with_account_number
+		return standard_chart_of_accounts_with_account_number.get()
 	else:
 		folders = ("verified",)
 		if frappe.local.flags.allow_unverified_charts:
@@ -86,7 +104,7 @@ def get_chart(chart_template, existing_company=None):
 							return json.loads(chart).get("tree")
 
 @frappe.whitelist()
-def get_charts_for_country(country):
+def get_charts_for_country(country, with_standard=False):
 	charts = []
 
 	def _get_chart_name(content):
@@ -111,26 +129,26 @@ def get_charts_for_country(country):
 					with open(os.path.join(path, fname), "r") as f:
 						_get_chart_name(f.read())
 
-	if len(charts) != 1:
-		charts.append("Standard")
+	if len(charts) != 1 or with_standard:
+		charts += ["Standard", "Standard with Numbers"]
 
 	return charts
 
 
 def get_account_tree_from_existing_company(existing_company):
-	all_accounts = frappe.get_all('Account', 
-		filters={'company': existing_company}, 
-		fields = ["name", "account_name", "parent_account", "account_type", 
-			"is_group", "root_type", "tax_rate"], 
+	all_accounts = frappe.get_all('Account',
+		filters={'company': existing_company},
+		fields = ["name", "account_name", "parent_account", "account_type",
+			"is_group", "root_type", "tax_rate", "account_number"],
 		order_by="lft, rgt")
-	
+
 	account_tree = {}
 
 	# fill in tree starting with root accounts (those with no parent)
 	if all_accounts:
 		build_account_tree(account_tree, None, all_accounts)
 	return account_tree
-	
+
 def build_account_tree(tree, parent, all_accounts):
 	# find children
 	parent_account = parent.name if parent else ""
@@ -139,17 +157,16 @@ def build_account_tree(tree, parent, all_accounts):
 	# if no children, but a group account
 	if not children and parent.is_group:
 		tree["is_group"] = 1
+		tree["account_number"] = parent.account_number
 
 	# build a subtree for each child
 	for child in children:
-		if child.account_type == "Stock" and not child.is_group:
-			tree["is_group"] = 1
-			continue
-		
 		# start new subtree
 		tree[child.account_name] = {}
 		
 		# assign account_type and root_type
+		if child.account_type:
+			tree[child.account_name]["account_number"] = child.account_number
 		if child.account_type:
 			tree[child.account_name]["account_type"] = child.account_type
 		if child.tax_rate:

erpnext/accounts/doctype/account/chart_of_accounts/import_from_openerp.py

@@ -4,7 +4,7 @@
 """
 Import chart of accounts from OpenERP sources
 """
-from __future__ import unicode_literals
+from __future__ import print_function, unicode_literals
 
 import os, json
 import ast
@@ -229,7 +229,7 @@ def make_charts():
 
 		filename = src["id"][5:] + "_" + chart_id
 
-		print "building " + filename
+		print("building " + filename)
 		chart = {}
 		chart["name"] = src["name"]
 		chart["country_code"] = src["id"][5:]

erpnext/accounts/doctype/account/chart_of_accounts/unverified/ar_ar_chart_template.json

@@ -1,209 +0,0 @@
-{
-    "country_code": "ar",
-    "name": "Argentina - Plan de Cuentas",
-    "tree": {
-        "Cuentas Patrimoniales": {
-            "ACTIVO": {
-                "Bienes Inmateriales": {
-                    "Bienes Inmateriales / (-) Amortizaci\u00f3n Acumulada": {},
-                    "Bienes Inmateriales / Concesiones y Franquicias": {},
-                    "Bienes Inmateriales / Marcas de F\u00e1brica": {},
-                    "Bienes Inmateriales / Patentes de Invenci\u00f3n": {}
-                },
-                "Bienes de Cambio": {
-                    "(-) Previsi\u00f3n para Desvalorizaci\u00f3n de Bienes de Cambio": {},
-                    "Bienes de Cambio - Mercader\u00edas": {
-                        "Bienes de Cambio - Mercader\u00edas / Categoria de productos 01": {}
-                    },
-                    "Bienes de Cambio - Mercader\u00edas en Tr\u00e1nsito": {},
-                    "Materiales Varios ": {},
-                    "Materias primas": {},
-                    "Productos Elaborados": {},
-                    "Productos en Curso de Elaboraci\u00f3n": {}
-                },
-                "Bienes de Uso": {
-                    "Bienes de Uso / (-) Depreciaci\u00f3n Acumulada": {},
-                    "Bienes de Uso / Equipos": {},
-                    "Bienes de Uso / Inmuebles": {},
-                    "Bienes de Uso / Maquinaria": {},
-                    "Bienes de Uso / Rodados": {}
-                },
-                "Caja y Bancos": {
-                    "Caja y Bancos - Caja": {
-                        "Caja y bancos - Caja / efectivo ARS": {}
-                    },
-                    "Caja y Bancos - Cuentas Corrientes": {
-                        "Caja y Bancos.../ BCO. CTA CTE ARS": {}
-                    },
-                    "Caja y Bancos - Fondos fijos": {
-                        "Caja y ...- Fondos fijos / caja chica 01 ARS": {}
-                    },
-                    "Caja y Bancos - Moneda Extranjera": {
-                        "Caja y bancos - Caja / efectivo USD": {}
-                    },
-                    "Caja y bancos - Recaudaciones a Depositar ": {},
-                    "Caja y bancos - Valores a Depositar ": {}
-                },
-                "Inversiones": {
-                    "Inversiones / (-) Previsi\u00f3n para Devalorizaci\u00f3n de Acciones": {},
-                    "Inversiones / Acciones Permanentes": {},
-                    "Inversiones / Acciones Transitorias": {},
-                    "Inversiones / T\u00edtulos P\u00fablicos": {}
-                }
-            },
-            "Cr\u00e9ditos por Ventas": {
-                "Cr\u00e9ditos por Ventas / (-) Previsi\u00f3n para Ds. Incobrables": {},
-                "Cr\u00e9ditos por Ventas / Deudores Morosos": {},
-                "Cr\u00e9ditos por Ventas / Deudores Varios": {},
-                "Cr\u00e9ditos por Ventas / Deudores en Gesti\u00f3n Judicial": {},
-                "Cr\u00e9ditos por Ventas / Deudores por Ventas": {}
-            },
-            "Otros Cr\u00e9ditos": {
-                "Otros Cr\u00e9ditos / (-) Intereses (+) a Devengar": {},
-                "Otros Cr\u00e9ditos / (-) Previsi\u00f3n para Descuentos": {},
-                "Otros Cr\u00e9ditos / Accionistas": {},
-                "Otros Cr\u00e9ditos / Alquileres Pagados por Adelantado": {},
-                "Otros Cr\u00e9ditos / Anticipo al Personal": {},
-                "Otros Cr\u00e9ditos / Anticipo de Impuestos": {},
-                "Otros Cr\u00e9ditos / Anticipos a Proveedores": {},
-                "Otros Cr\u00e9ditos / Intereses Pagados por Adelantado": {},
-                "Otros Cr\u00e9ditos / Pr\u00e9stamos otorgados": {}
-            },
-            "PASIVO": {
-                "Deudas Bancarias y Financieras": {
-                    "Deudas Bancarias y Financieras / Adelantos en Cuenta Corriente": {},
-                    "Deudas Bancarias y Financieras / Debentures Emitidos": {},
-                    "Deudas Bancarias y Financieras / Intereses a Pagar": {},
-                    "Deudas Bancarias y Financieras / Obligaciones a Pagar": {},
-                    "Deudas Bancarias y Financieras / Prestamos": {}
-                },
-                "Deudas Comerciales": {
-                    "Deudas Comerciales / (-) Intereses a Devengar por Compras al Cr\u00e9dito": {},
-                    "Deudas Comerciales / Anticipos de Clientes": {},
-                    "Deudas Comerciales / Proveedores": {}
-                },
-                "Deudas Fiscales": {
-                    "Deudas Fiscales / IVA a Pagar": {},
-                    "Deudas Fiscales / Impuesto a la Ganancia M\u00ednima Presunta a Pagar": {},
-                    "Deudas Fiscales / Impuesto a las Ganancias a Pagar": {},
-                    "Deudas Fiscales / Impuesto a los D\u00e9bitos y Cr\u00e9ditos Bancarios a Pagar": {},
-                    "Deudas Fiscales / Impuesto sobre los Bienes Personales a Pagar": {},
-                    "Deudas Fiscales / Monotributo a Pagar": {}
-                },
-                "Deudas Sociales": {
-                    "Deudas Sociales / Cargas Sociales a Pagar": {},
-                    "Deudas Sociales / Provisi\u00f3n para Sueldo Anual Complementario": {},
-                    "Deudas Sociales / Retenciones a Depositar": {},
-                    "Deudas Sociales / Sueldos a Pagar": {}
-                },
-                "Otras Deudas": {
-                    "Otras Deudas / Acreedores Varios": {},
-                    "Otras Deudas / Cobros por Adelantado": {},
-                    "Otras Deudas / Dividendos a Pagar": {},
-                    "Otras Deudas / Honorarios Directores y S\u00edndicos a Pagar": {}
-                },
-                "Previsiones": {
-                    "Previsiones / Previsi\u00f3n Indemnizaci\u00f3n por Despidos": {},
-                    "Previsiones / Previsi\u00f3n para Garant\u00edas por Service": {},
-                    "Previsiones / Previsi\u00f3n para juicios Pendientes": {}
-                }
-            },
-            "PATRIMONIO NETO": {
-                "Ajustes al Patrimonio": {
-                    "Ajustes al Patrimonio / Revaluo T\u00e9cnico de Bienes de Uso": {}
-                },
-                "Aportes No Capitalizados": {
-                    "Aportes No Capitalizados / Aportes Irrevocables Futura Suscripci\u00f3n de Acciones": {},
-                    "Aportes No Capitalizados / Primas de Emsi\u00f3n": {}
-                },
-                "Capital Social": {
-                    "Capital social / (-) Descuento de Emisi\u00f3n de Acciones": {},
-                    "Capital social / Acciones en Circulaci\u00f3n": {},
-                    "Capital social / Capital Suscripto": {},
-                    "Capital social / Dividendos a Distribuir en Acciones": {}
-                },
-                "Ganancias Reservadas": {
-                    "Reserva Estatutaria": {},
-                    "Reserva Facultativa": {},
-                    "Reserva Legal": {},
-                    "Reserva para Renovaci\u00f3n de Bienes de Uso": {}
-                },
-                "Resultados No Asignados": {
-                    "Ganancias y P\u00e9rdidas del Ejercicio": {},
-                    "Resultado del Ejercicio": {},
-                    "Resultados Acumulados": {},
-                    "Resultados Acumulados del Ejercicio Anterior": {}
-                }
-            },
-            "root_type": ""
-        },
-        "Cuentas de Movimiento": {
-            "Compras": {
-                "Compras - Categoria de productos 01": {}
-            },
-            "Costos de Producci\u00f3n": {},
-            "Gastos de Administraci\u00f3n": {},
-            "Gastos de Comercializaci\u00f3n": {},
-            "root_type": ""
-        },
-        "Cuentas de Orden": {
-            "CUENTAS DE ORDEN ACREEDORAS": {
-                "Acreedor por Documentos Descontados": {},
-                "Acreedor por Garant\u00edas Otorgadas": {},
-                "Comitente por Mercaderias Recibidas en Consignaci\u00f3n": {}
-            },
-            "CUENTAS DE ORDEN DEUDORAS": {
-                "Dep\u00f3sito de Valores Recibos en Garant\u00eda": {},
-                "Documentos Descontados": {},
-                "Documentos Endosados": {},
-                "Garantias Otorgadas": {},
-                "Mercaderias Recibidas en Consignaci\u00f3n": {}
-            },
-            "root_type": ""
-        },
-        "Cuentas de Resultado": {
-            "RESULTADOS NEGATIVOS": {
-                "Resultados Negativos Extraordinarios": {
-                    "Donaciones Cedidas, Otorgadas": {},
-                    "Gastos en Siniestros": {},
-                    "P\u00e9rdida Venta Bienes de Uso": {}
-                },
-                "Resultados Negativos Ordinarios": {
-                    "Costo de Mercader\u00edas Vendidas": {
-                        "Costo de Mercader\u00edas Vendidas - Categoria de productos 01": {}
-                    },
-                    "Gastos Bancarios": {},
-                    "Gastos de Publicidad y Propaganda": {},
-                    "Gastos en Amortizaci\u00f3n": {},
-                    "Gastos en Cargas Sociales": {},
-                    "Gastos en Depreciaci\u00f3n de Bienes de Uso": {},
-                    "Gastos en Impuestos": {},
-                    "Gastos en Servicios P\u00fablicos": {},
-                    "Gastos en Sueldos y Jormales": {}
-                }
-            },
-            "RESULTADOS POSITIVOS": {
-                "Resultados Positivos Extraordinarios": {
-                    "Donaciones obtenidas, ganandas, percibidas": {},
-                    "Ganancia Venta Inversiones Permanentes": {},
-                    "Ganancia Venta de Bienes de Uso": {},
-                    "Recupero de Deudores Incobrables": {},
-                    "Recupero de Rezagos": {}
-                },
-                "Resultados Positivos Ordinarios": {
-                    "Alquileres gananados, obtenidos, percibidos": {},
-                    "Comisiones gananados, obtenidos, percibidos": {},
-                    "Descuentos gananados, obtenidos, percibidos": {},
-                    "Ganancia Venta de Acciones": {},
-                    "Honorarios gananados, obtenidos, percibidos": {},
-                    "Intereses gananados, obtenidos, percibidos": {},
-                    "Renta de T\u00edtulos P\u00fablicos": {},
-                    "Resultados Positivos Ordinarios": {
-                        "Ventas - Categoria de productos 01": {}
-                    }
-                }
-            },
-            "root_type": ""
-        }
-    }
-}

erpnext/accounts/doctype/account/chart_of_accounts/unverified/ca_ca_en_chart_template_en.json

@@ -1,172 +0,0 @@
-{
-    "country_code": "ca",
-    "name": "Canada - Chart of Accounts for english-speaking provinces",
-    "tree": {
-        "ASSETS": {
-            "CURRENT ASSETS": {
-                "ACCOUNTS RECEIVABLES": {
-                    "ALLOWANCE FOR DOUBTFUL ACCOUNTS": {},
-                    "Customers Account": {
-                        "account_type": "Receivable"
-                    }
-                },
-                "CASH": {},
-                "CERTIFICATES OF DEPOSITS": {},
-                "INVESTMENTS HELD FOR TRADING": {},
-                "PREPAID EXPENSES": {},
-                "STOCKS": {
-                    "Stock Delivered But Not Billed": {},
-                    "Stock In Hand": {}
-                },
-                "TAXES RECEIVABLES": {
-                    "GST receivable": {
-                        "account_type": "Receivable"
-                    },
-                    "HST receivable": {
-                        "HST receivable - 13%": {
-                            "account_type": "Receivable"
-                        },
-                        "HST receivable - 14%": {
-                            "account_type": "Receivable"
-                        },
-                        "HST receivable - 15%": {
-                            "account_type": "Receivable"
-                        }
-                    },
-                    "PST/QST receivable": {
-                        "account_type": "Receivable"
-                    }
-                },
-                "TREASURY OR TREASURY EQUIVALENTS": {}
-            },
-            "NON-CURRENT ASSETS": {
-                "INTANGIBLE ASSETS": {
-                    "PATENTS, TRADEMARKS AND COPYRIGHTS": {}
-                },
-                "INVESTMENTS AVAILABLE FOR SALE": {},
-                "TANGIBLE ASSETS": {
-                    "ACCUMULATED DEPRECIATIONS": {}
-                }
-            },
-            "root_type": "Asset"
-        },
-        "EQUITY": {
-            "CONTRIBUTED SURPLUS": {},
-            "DIVIDENDS": {},
-            "PREMIUMS": {},
-            "RETAINED EARNINGS": {},
-            "SHARE CAPITAL": {},
-            "TRANSLATION ADJUSTMENTS": {},
-            "root_type": "Equity"
-        },
-        "EXPENSES": {
-            "NON-OPERATING EXPENSES": {
-                "INTERESTS EXPENSES": {},
-                "OTHER NON-OPERATING EXPENSES": {}
-            },
-            "OPERATING EXPENSES": {
-                "COST OF GOODS SOLD": {
-                    "Inside Purchases": {},
-                    "International Purchases": {},
-                    "Purchases in harmonized provinces": {},
-                    "Purchases in non-harmonized provinces": {}
-                },
-                "GENERAL EXPENSES": {},
-                "LABOUR EXPENSES": {
-                    "Annuities": {},
-                    "Employment Insurance": {},
-                    "Federal Income Tax": {},
-                    "Health Services Fund": {},
-                    "Holidays": {},
-                    "Labour Health and Safety": {},
-                    "Labour Standards": {},
-                    "Parental Insurance": {},
-                    "Provincial Income Tax": {},
-                    "Salaries, wages and commissions": {}
-                },
-                "OTHER OPERATING EXPENSES": {},
-                "RESEARCH AND DEVELOPMENT EXPENSES": {},
-                "SALES EXPENSES": {}
-            },
-            "root_type": "Expense"
-        },
-        "INCOMES": {
-            "NON-OPERATING INCOMES": {
-                "INTERESTS": {},
-                "OTHER NON-OPERATING INCOMES": {}
-            },
-            "OPERATING INCOMES": {
-                "Harmonized Provinces Sales": {},
-                "Inside Sales": {},
-                "International Sales": {},
-                "Non-Harmonized Provinces Sales": {},
-                "OTHER OPERATING INCOMES": {}
-            },
-            "root_type": "Income"
-        },
-        "LIABILITIES": {
-            "CURRENT LIABILITIES": {
-                "ACCOUNTS PAYABLES": {
-                    "Suppliers Account": {
-                        "account_type": "Payable"
-                    }
-                },
-                "CURRENT FINANCIAL DEBTS": {},
-                "LABOUR TAXES TO PAY": {
-                    "CANADIAN REVENU AGENCY": {
-                        "EMPLOYMENT INSURANCE TO PAY": {
-                            "EI - Employees Contribution": {},
-                            "EI - Employer Contribution": {}
-                        },
-                        "Federal Income Tax": {}
-                    },
-                    "PROVINCIAL REVENU AGENCY": {
-                        "ANNUITIES TO PAY": {
-                            "Annuities - Employees Contribution": {},
-                            "Annuities - Employer Contribution": {}
-                        },
-                        "Health Services Fund to pay": {},
-                        "Labour Health and Safety to pay": {},
-                        "Labour Standards to pay": {},
-                        "PARENTAL INSURANCE PLAN TO PAY": {
-                            "PAP - Employee Contribution": {},
-                            "PAP - Employer Contribution": {}
-                        },
-                        "Provincial Income Tax": {}
-                    }
-                },
-                "LIABILITIES ASSETS HELD FOR TRANSFER": {
-                    "Stock Received But Not Billed": {}
-                },
-                "OTHER ACCOUNTS PAYABLES": {},
-                "STOCK LIABILITIES": {},
-                "TAXES PAYABLES": {
-                    "GST to pay": {
-                        "account_type": "Payable"
-                    },
-                    "HST to pay": {
-                        "HST to pay - 13%": {
-                            "account_type": "Payable"
-                        },
-                        "HST to pay - 14%": {
-                            "account_type": "Payable"
-                        },
-                        "HST to pay - 15%": {
-                            "account_type": "Payable"
-                        }
-                    },
-                    "PST/QST to pay": {
-                        "account_type": "Payable"
-                    }
-                }
-            },
-            "NON-CURRENT LIABILITIES": {
-                "DEFERRED TAXES": {},
-                "NON-CURRENT FINANCIAL DEBTS": {},
-                "OTHER NON-CURRENT LIABILITIES": {},
-                "PROVISIONS FOR PENSIONS AND OTHER POST-EMPLOYMENT ADVANTAGES": {}
-            },
-            "root_type": "Liability"
-        }
-    }
-}

erpnext/accounts/doctype/account/chart_of_accounts/unverified/hu_hungarian_chart_template.json

@@ -1,355 +0,0 @@
-{
-    "country_code": "hu", 
-    "name": "Hungary - Magyar f\u0151k\u00f6nyvi kivonat", 
-    "tree": {
-        "Eredm\u00e9ny sz\u00e1ml\u00e1k": {
-            "AZ \u00c9RT\u00c9KES\u00cdT\u00c9S \u00c1RBEV\u00c9TELE, BEV\u00c9TELEK": {
-                "BELF\u00d6LDI \u00c9RK\u00c9KES\u00cdT\u00c9S \u00c1RBEV\u00c9TELE": {
-                    "Belf\u00f6ldi \u00e9rt\u00e9kes\u00edt\u00e9s \u00e1rbev\u00e9tele": {}
-                }, 
-                "BELF\u00d6LDI \u00c9RT\u00c9KES\u00cdT\u00c9S \u00c1RBEV\u00c9TELE": {
-                    "Belf\u00f6ldi \u00e9rt\u00e9kes\u00edt\u00e9s \u00e1rbev\u00e9tele": {}
-                }, 
-                "EGY\u00c9B BEV\u00c9TELEK": {
-                    "Az \u00fczleti \u00e9vhez kapcs. egy\u00e9b bev\u00e9telek": {}, 
-                    "Biztos\u00edt\u00f3 \u00e1ltal visszaig. k\u00e1rt\u00e9r\u00edt\u00e9s \u00f6.": {}, 
-                    "C\u00e9ltartal\u00e9k felhaszn\u00e1l\u00e1sa": {}, 
-                    "K\u00fcl\u00f6nf\u00e9le egy\u00e9b bev\u00e9telek": {}, 
-                    "Ut\u00f3lag kapott p\u00fc. rendezett engedm\u00e9ny": {}, 
-                    "Visszafiz. k\u00f6t. n\u00e9lk\u00fcl kapott t\u00e1mogat\u00e1s": {}, 
-                    "\u00c9rt,\u00e1truh\u00e1zott k\u00f6vetel\u00e9sek elism.m\u00e9rt\u00e9ke": {}, 
-                    "\u00c9rt.immat. javak, t\u00e1rgyi eszk.bev\u00e9tele": {}, 
-                    "\u00c9rt\u00e9kveszt\u00e9sek vissza\u00edr\u00e1sa, tervenf.\u00e9cs.": {}
-                }, 
-                "EXPORT \u00c9RT\u00c9KES\u00cdT\u00c9S \u00c1RBEV\u00c9TELE": {
-                    "Export \u00e9rt\u00e9kes\u00edt\u00e9s \u00e1rbev. EU tagorsz\u00e1gba": {}, 
-                    "Export \u00e9rt\u00e9kes\u00edt\u00e9s \u00e1rbev.nem EU tagorsz.": {}
-                }, 
-                "P\u00c9NZ\u00dcGYI M\u00dcVELETEK BEV\u00c9TELEI": {
-                    "Befekt. p\u00fci.eszk. kamatai, \u00e1rf.nyeres.": {}, 
-                    "Egy\u00e9b kapott kamatok,kamatjell.bev\u00e9telek": {}, 
-                    "Egy\u00e9b p\u00e9nz\u00fcgyi m\u00fbveletek bev\u00e9telei": {}, 
-                    "Egy\u00e9b \u00e1rfolyamnyeres\u00e9gek, opci\u00f3s bev.": {}, 
-                    "Forg\u00f3eszk. \u00e9rt\u00e9kpap\u00edr \u00e1rfolyamnyeres\u00e9ge": {}, 
-                    "Kapott (j\u00e1r\u00f3) osztal\u00e9k, r\u00e9szesed\u00e9s": {}, 
-                    "R\u00e9szesed\u00e9sek \u00e9rt. \u00e1rfolyamnyeres\u00e9ge": {}, 
-                    "V\u00e1s. k\u00f6vetel\u00e9sekkel kapcs. bev\u00e9telek": {}, 
-                    "\u00c1tv\u00e1lt\u00e1si, \u00e1t\u00e9rt\u00e9kel\u00e9skori \u00e1rf.nyeres\u00e9g": {}
-                }, 
-                "RENDKIV\u00dcLI BEV\u00c9TELEK": {
-                    "Rendk\u00edv\u00fcli bev\u00e9telek": {}
-                }
-            }, 
-            "AZ \u00c9RT\u00c9KES\u00cdT\u00c9S \u00d6NK\u00d6LTS. \u00c9S R\u00c1FORD\u00cdT\u00c1SOK": {
-                "ANYAGJELLEG\u00db R\u00c1FORD\u00cdT\u00c1SOK": {
-                    "Anyagk\u00f6lts\u00e9g": {}, 
-                    "Egy\u00e9b szolg\u00e1ltat\u00e1sok \u00e9rt\u00e9ke": {}, 
-                    "Eladott (k\u00f6zvet\u00edtett) szolg. \u00e9rt\u00e9ke": {}, 
-                    "Eladott \u00e1ruk beszerz\u00e9si \u00e9rt\u00e9ke": {}, 
-                    "Ig\u00e9nybevett szolg\u00e1ltat\u00e1sok \u00e9rt\u00e9ke": {}
-                }, 
-                "EGY\u00c9B R\u00c1FORD\u00cdT\u00c1SOK": {
-                    "Ad\u00f3k, illet\u00e9kek, hozz\u00e1j\u00e1rul\u00e1sok": {}, 
-                    "Az \u00fczleti \u00e9vhez kapcs. r\u00e1ford\u00edt\u00e1sok": {}, 
-                    "C\u00e9ltartal\u00e9k k\u00e9pz\u00e9se": {}, 
-                    "Elsz\u00e1molt \u00e9rt\u00e9kveszt\u00e9s, tervenf. \u00e9rt\u00e9kcs": {}, 
-                    "K\u00fcl\u00f6nf\u00e9le egy\u00e9b r\u00e1ford\u00edt\u00e1sok": {}, 
-                    "Ut\u00f3lag adott p\u00fc. rendezett engedm\u00e9ny": {}, 
-                    "\u00c9rt.\u00e1truh\u00e1zott k\u00f6vetel\u00e9sek k\u00f6nyvsz. \u00e9rt.": {}, 
-                    "\u00c9rt\u00e9kes\u00edtett eszk.imm.javak nytsz \u00e9rt\u00e9ke": {}
-                }, 
-                "NYERES\u00c9GET TERHEL\u00d6 AD\u00d3K": {
-                    "Egyszer\u00fcs\u00edtett v\u00e1llalkoz\u00f3i ad\u00f3": {}, 
-                    "T\u00e1rsas v\u00e1llalkoz\u00e1s k\u00fcl\u00f6nad\u00f3ja": {}, 
-                    "T\u00e1rsas\u00e1gi ad\u00f3": {}
-                }, 
-                "P\u00c9NZ\u00dcGYI M\u00dcVELETEK R\u00c1FORD\u00cdT\u00c1SAI": {
-                    "Befektetett p\u00fci. eszk. \u00e1rf.vesztes\u00e9ge": {}, 
-                    "Egy\u00e9b p\u00e9nz\u00fcgyi r\u00e1ford\u00edt\u00e1sok": {}, 
-                    "Egy\u00e9b \u00e1rfolyamvesztes\u00e9gek, opci\u00f3s d\u00edjak": {}, 
-                    "Fizetend\u00f5 kamatok, kamatjell. r\u00e1ford.": {}, 
-                    "Forg\u00f3eszk. \u00e9rt\u00e9kpap\u00edr \u00e1rf.vesztes\u00e9ge": {}, 
-                    "R\u00e9szesed\u00e9sek,\u00e9.pap\u00edrok,bankb. \u00e9rt\u00e9kveszt": {}, 
-                    "V\u00e1s\u00e1rolt k\u00f6v. kapcs. r\u00e1ford\u00edt\u00e1sok": {}, 
-                    "\u00c1tv\u00e1lt\u00e1si, \u00e9rt\u00e9kel\u00e9si \u00e1rfolyamvesztes\u00e9g": {}
-                }, 
-                "RENDKIV\u00dcLI R\u00c1FORD\u00cdT\u00c1SOK": {
-                    "Egy\u00e9b vagyoncs\u00f6kk. rendk\u00edv\u00fcli r\u00e1ford\u00edt\u00e1s": {}, 
-                    "Saj\u00e1t \u00fczletr\u00e9sz nyilv\u00e1ntart\u00e1si \u00e9rt\u00e9ke": {}, 
-                    "Tartoz\u00e1s\u00e1tv. szerz. szerinti \u00f6sszege": {}, 
-                    "T\u00e1rsas\u00e1gban bevitt eszk. nytsz. \u00e9rt\u00e9ke": {}
-                }, 
-                "SZEM\u00c9LYI JELLEG\u00fb R\u00c1FORD\u00cdT\u00c1SOK": {
-                    "B\u00e9rj\u00e1rul\u00e9kok": {}, 
-                    "B\u00e9rk\u00f6lts\u00e9g": {}, 
-                    "Szem\u00e9lyi jelleg\u00fc egy\u00e9b kifizet\u00e9sek": {}
-                }, 
-                "\u00c9RT\u00c9KCS\u00d6KKEN\u00c9SI LE\u00cdR\u00c1S": {}
-            }, 
-            "K\u00d6LTS\u00c9GNEMEK": {
-                "AKT\u00cdV\u00c1LT SAJ\u00c1T TELJES\u00cdTM\u00c9NYEK \u00c9RT\u00c9KE": {
-                    "Saj\u00e1t el\u00f5\u00e1ll\u00edt\u00e1si eszk\u00f6z\u00f6k aktiv\u00e1lt \u00e9rt.": {}, 
-                    "Saj\u00e1t term. k\u00e9szletek \u00e1llom\u00e1nyv\u00e1ltoz\u00e1sa": {}
-                }, 
-                "ANYAGK\u00d6LTS\u00c9G": {
-                    "Anyagk\u00f6lts\u00e9g megt\u00e9r\u00fcl\u00e9s": {}, 
-                    "Egy \u00e9ven bel\u00fcl elhaszn. anyagi eszk\u00f6z\u00f6k": {}, 
-                    "Egy\u00e9b anyagk\u00f6lts\u00e9g": {}, 
-                    "V\u00e1s\u00e1rolt anyagok k\u00f6lts\u00e9gei": {}
-                }, 
-                "B\u00c9RJ\u00c1RUL\u00c9KOK": {
-                    "Egyszer\u00fbs\u00edtett fogl. k\u00f6zteher": {}, 
-                    "Egyszer\u00fbs\u00edtett k\u00f6ztehervisel\u00e9si hj\u00e1r": {}, 
-                    "Eg\u00e9szs\u00e9g\u00fcgyi hozz\u00e1j\u00e1rul\u00e1s": {}, 
-                    "K\u00f6zteherjegy": {}, 
-                    "Munkaad\u00f3i j\u00e1rul\u00e9k": {}, 
-                    "Rehabilit\u00e1ci\u00f3s hozz\u00e1j\u00e1rul\u00e1s": {}, 
-                    "Szakk\u00e9pz\u00e9si hozz\u00e1j\u00e1rul\u00e1s": {}, 
-                    "T\u00e1rsadalombiztos\u00edt\u00e1si j\u00e1rul\u00e9k": {}
-                }, 
-                "B\u00c9RK\u00d6LTS\u00c9G": {
-                    "Egyszer\u00fbs\u00edtett fogl. b\u00e9rk\u00f6lts\u00e9ge": {}, 
-                    "Megb\u00edz\u00e1si d\u00edjak b\u00e9rk\u00f6lts\u00e9g terh\u00e9re": {}, 
-                    "Munkav\u00e1llal\u00f3k munkab\u00e9r k\u00f6lts\u00e9ge": {}, 
-                    "Tagok szem\u00e9lyes k\u00f6zr. ellen\u00e9rt\u00e9ke": {}
-                }, 
-                "EGY\u00c9B SZOLG\u00c1LTAT\u00c1SOK K\u00d6LTS\u00c9GEI": {
-                    "Biztos\u00edt\u00e1si d\u00edjak": {}, 
-                    "Hat\u00f3s\u00e1gi igazgat\u00e1si d\u00edjak (illet\u00e9kek)": {}, 
-                    "P\u00e9nz\u00fcgyi szolg-i d\u00edjak, bankk\u00f6lts\u00e9gek": {}
-                }, 
-                "IG\u00c9NYBE VETT SZOLG\u00c1LTAT\u00c1SOK K\u00d6LTS\u00c9GEI": {
-                    "B\u00e9rleti d\u00edjak": {}, 
-                    "Egy\u00e9b ig\u00e9nybevett szolg\u00e1ltat\u00e1sok ktg-ei": {}, 
-                    "Hirdet\u00e9s, rekl\u00e1m-propaganda k\u00f6lts\u00e9g": {}, 
-                    "Jav\u00edt\u00e1si, karbantart\u00e1si k\u00f6lts\u00e9gek": {}, 
-                    "Oktat\u00e1si, tov\u00e1bbk\u00e9pz\u00e9si k\u00f6lts\u00e9gek": {}, 
-                    "Postai, t\u00e1vk\u00f6zl\u00e9si k\u00f6lts\u00e9gek": {}, 
-                    "Szakk\u00f6nyv, foly\u00f3irat, napilap beszerz\u00e9s": {}, 
-                    "Sz\u00e1ll\u00edt\u00e1si, rakod\u00e1si k\u00f6lts\u00e9g": {}, 
-                    "Utaz\u00e1si- \u00e9s kik\u00fcldet\u00e9si k\u00f6lts\u00e9gek": {}
-                }, 
-                "K\u00d6LTS\u00c9GNEM \u00c1TVEZET\u00c9SI SZ\u00c1MLA": {
-                    "Anyagk\u00f6lts\u00e9g \u00e1tvezet\u00e9si szla": {}, 
-                    "B\u00e9rj\u00e1rul\u00e9kok \u00e1tvezet\u00e9si szla": {}, 
-                    "B\u00e9rk\u00f6lts\u00e9g \u00e1tvezet\u00e9si szla": {}, 
-                    "Egy\u00e9b szolg\u00e1ltat\u00e1sok \u00e1tvezet\u00e9si szla": {}, 
-                    "Ig\u00e9nybevett szolg. \u00e1tvezet\u00e9si szla": {}, 
-                    "Szem\u00e9lyi jell. kif. \u00e1tvezet\u00e9si szla": {}, 
-                    "\u00c9rt\u00e9kcs\u00f6kken\u00e9si le\u00edr\u00e1s \u00e1tvez. szla": {}
-                }, 
-                "SZEM\u00c9LYI JELLEG\u00fb EGY\u00c9B KIFIZET\u00c9SEK": {
-                    "Egy\u00e9b szem\u00e9lyi jelleg\u00fb kifizet\u00e9sek": {}, 
-                    "Foglalkoztat\u00f3t terhel\u00f5 t\u00e1pp\u00e9nz hj\u00e1rul\u00e1s": {}, 
-                    "J\u00f3l\u00e9ti \u00e9s kultur\u00e1lis k\u00f6lts\u00e9gek": {}, 
-                    "Kifizet\u00f5t terhel\u00f5 szem\u00e9lyi j\u00f6vedelemad\u00f3": {}, 
-                    "Mag\u00e1nnyugd\u00edjp\u00e9nzt\u00e1ri tagd\u00edjak, hozz\u00e1j\u00e1r.": {}, 
-                    "Szem\u00e9lyi jelleg\u00fb kifizet\u00e9sek": {}, 
-                    "Term\u00e9szetbeni juttat\u00e1sok": {}
-                }, 
-                "\u00c9RT\u00c9KCS\u00d6KKEN\u00c9SI LE\u00cdR\u00c1S": {
-                    "Terv szerinti egy\u00f6sszeg\u00fb (kis\u00e9rt\u00e9k\u00fbek)": {}, 
-                    "Terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9s line\u00e1ris": {}
-                }
-            }, 
-            "root_type": ""
-        }, 
-        "M\u00e9rleg sz\u00e1ml\u00e1k": {
-            "BEFEKTETETT ESZK\u00d6Z\u00d6K": {
-                "BEFEKTETETT P\u00fc.I ESZK\u00d6Z\u00d6K R\u00c9SZESED\u00c9SEK": {
-                    "Egy\u00e9b tart\u00f3s r\u00e9szesed\u00e9s": {}, 
-                    "R\u00e9szesed\u00e9sek \u00e9rt\u00e9khelyesb\u00edt\u00e9se": {}, 
-                    "R\u00e9szesed\u00e9sek \u00e9rt\u00e9kveszt\u00e9se, vissza\u00edr\u00e1sa": {}, 
-                    "Tart\u00f3s r\u00e9szesed\u00e9s kapcs. v\u00e1llalkoz\u00e1sban": {}
-                }, 
-                "BERUH\u00c1Z\u00c1SOK, FEL\u00faJ\u00cdT\u00c1SOK": {
-                    "Befejezetlen beruh\u00e1z\u00e1sok": {}, 
-                    "Beruh\u00e1z\u00e1sok terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kk.": {}, 
-                    "Fel\u00faj\u00edt\u00e1sok": {}
-                }, 
-                "EGY\u00c9B BERENDEZ\u00c9SEK, FELSZ., J\u00c1RM\u00dcVEK": {
-                    "Egy\u00e9b g\u00e9pek,felsz,j\u00e1rm. \u00e9rt\u00e9khelyesb\u00edt\u00e9s": {}, 
-                    "Egy\u00e9b j\u00e1rm\u00fbvek": {}, 
-                    "Irodai, igazgat\u00e1si berendez\u00e9sek": {}, 
-                    "\u00dczemi berendez\u00e9sek, g\u00e9pek,felszerel\u00e9sek": {}, 
-                    "\u00dczemk\u00f6r\u00f6n kiv\u00fcli berendez\u00e9sek, felsz.": {}
-                }, 
-                "HITELVISZONYT MEGTESTES\u00cdT\u00d6 \u00c9RT\u00c9KPAP\u00cdROK": {
-                    "Egy\u00e9b v\u00e1llalkoz\u00e1sok \u00e9rt\u00e9kpap\u00edrjai": {}, 
-                    "Kapcsolt v\u00e1llalkoz\u00e1sok \u00e9rt\u00e9kpap\u00edrjai": {}, 
-                    "Tart\u00f3s diszkont \u00e9rt\u00e9kpap\u00edrok": {}, 
-                    "\u00c1llamk\u00f6tv\u00e9nyek": {}, 
-                    "\u00c9rt\u00e9kpap\u00edrok \u00e9rt\u00e9kveszt\u00e9se, vissza\u00edr\u00e1sa": {}
-                }, 
-                "IMMATERI\u00c1LIS JAVAK": {
-                    "Alap\u00edt\u00e1s-\u00e1tszervez\u00e9s akt\u00edv\u00e1lt \u00e9rt\u00e9ke": {}, 
-                    "Immateri\u00e1lis javak \u00e9rt\u00e9khelyesb\u00edt\u00e9se": {}, 
-                    "K\u00eds\u00e9rleti fejleszt\u00e9s akt\u00edv\u00e1lt \u00e9rt\u00e9ke": {}, 
-                    "Szellemi term\u00e9kek": {}, 
-                    "Vagyoni \u00e9rt\u00e9k\u00fb jogok": {}, 
-                    "\u00dczleti vagy c\u00e9g\u00e9rt\u00e9k": {}
-                }, 
-                "INGATLANOK, KAPCS. VAGYONI \u00c9RT. JOGOK": {
-                    "Egy\u00e9b \u00e9p\u00edtm\u00e9nyek": {}, 
-                    "F\u00f6ldter\u00fclet": {}, 
-                    "Ingatlanhoz kapcs. vagyoni \u00e9rt. jogok": {}, 
-                    "Ingatlanok \u00e9rt\u00e9khelyesb\u00edt\u00e9se": {}, 
-                    "Telek, telkes\u00edt\u00e9s": {}, 
-                    "\u00c9p\u00fcletek,\u00e9p\u00fcletr\u00e9szek,tulajdoni h\u00e1nyadok": {}, 
-                    "\u00dczemk\u00f6r\u00f6n kiv\u00fcli ingatlanok, \u00e9p\u00fcletek": {}
-                }, 
-                "M\u00dcSZAKI BERENDEZ\u00c9SEK, G\u00c9PEK, J\u00c1RM\u00dcVEK": {
-                    "M\u00fcszaki g\u00e9pek,felsz,j\u00e1rm. \u00e9rt\u00e9khelyesb.": {}, 
-                    "Termel\u00e9sben r\u00e9sztvev\u00f5 j\u00e1rm\u00fbvek": {}, 
-                    "Termel\u00f5 g\u00e9pek, berendez\u00e9sek, gy\u00e1rt\u00f3eszk.": {}
-                }, 
-                "TART\u00d3SAN ADOTT K\u00d6LCS\u00d6N\u00d6K": {
-                    "Egy\u00e9b tart\u00f3s bankbet\u00e9tek": {}, 
-                    "Egy\u00e9b tart\u00f3san adott k\u00f6lcs\u00f6n\u00f6k": {}, 
-                    "P\u00e9nz\u00fcgyi l\u00edzing miatti tart\u00f3s k\u00f6vetel\u00e9s": {}, 
-                    "Tart\u00f3s bankbet\u00e9tek egy\u00e9b r\u00e9sz. v\u00e1ll.-ban": {}, 
-                    "Tart\u00f3s bankbet\u00e9tek kapcs. v\u00e1ll.-ban": {}, 
-                    "Tart\u00f3san adott k\u00f6lcs\u00f6n egy\u00e9b r\u00e9sz.v\u00e1ll.": {}, 
-                    "Tart\u00f3san adott k\u00f6lcs\u00f6n\u00f6k kapcs. v\u00e1ll.": {}, 
-                    "Tart\u00f3san adott k\u00f6lcs\u00f6n\u00f6k \u00e9rt\u00e9kveszt\u00e9se": {}
-                }, 
-                "TENY\u00c9SZ\u00c1LLATOK": {
-                    "Teny\u00e9sz\u00e1llatok": {}
-                }
-            }, 
-            "FORR\u00c1SOK (PASSZ\u00cdV\u00c1K)": {
-                "C\u00c9LTARTAL\u00c9KOK": {
-                    "C\u00e9ltartal\u00e9k v\u00e1rhat\u00f3 k\u00f6telezetts\u00e9gre": {}
-                }, 
-                "EGY\u00c9B R\u00d6VID LEJ\u00c1RAT\u00fa K\u00d6TELEZETTS\u00c9GEK": {
-                    "El\u00f5zetesen felsz\u00e1m\u00edtott \u00e1lt.forgalmi ad\u00f3": {}, 
-                    "Fizetend\u00f5 \u00e1ltal\u00e1nos forgalmi ad\u00f3": {}, 
-                    "K\u00f6lts\u00e9gvet\u00e9si befizet\u00e9si k\u00f6t.teljes\u00edt\u00e9se": {}, 
-                    "K\u00f6lts\u00e9gvet\u00e9si befizet\u00e9si k\u00f6telezetts\u00e9gek": {}, 
-                    "Szem\u00e9lyi j\u00f6vedelemad\u00f3 elsz\u00e1mol\u00e1sa": {}, 
-                    "T\u00e1rsas\u00e1gi ad\u00f3 \u00e9s osztal\u00e9kad\u00f3 elsz\u00e1mol\u00e1s": {}, 
-                    "V\u00e1m- \u00e9s P\u00e9nz\u00fcgy\u00f5rs\u00e9g elsz\u00e1mol\u00e1si sz\u00e1mla": {}, 
-                    "\u00c1fa p\u00e9nz\u00fcgyi elsz\u00e1mol\u00e1si sz\u00e1mla": {}, 
-                    "\u00d6nkorm\u00e1nyzati ad\u00f3k elsz\u00e1mol\u00e1si sz\u00e1mla": {}
-                }, 
-                "HOSSZ\u00da LEJ\u00c1RAT\u00da K\u00d6TELEZETTS\u00c9GEK": {
-                    "Beruh\u00e1z\u00e1si \u00e9s fejleszt\u00e9si hitelek": {}, 
-                    "Egy\u00e9b hossz\u00fa lej. k\u00f6telezetts\u00e9gek": {}, 
-                    "Egy\u00e9b hossz\u00fa lej\u00e1rat\u00fa hitelek": {}, 
-                    "Hossz\u00fa lej\u00e1ratra kapott k\u00f6lcs\u00f6n\u00f6k": {}, 
-                    "P\u00e9nz\u00fcgyi l\u00edzinggel kapcsolatos k\u00f6telez.": {}, 
-                    "Tartoz\u00e1sok k\u00f6tv\u00e9nykibocs\u00e1t\u00e1sb\u00f3l": {}, 
-                    "Tart\u00f3s k\u00f6t. egy\u00e9b r\u00e9sz. v\u00e1ll. szemben": {}, 
-                    "Tart\u00f3s k\u00f6t. kapcs. v\u00e1llalkoz\u00e1ssal sz.": {}, 
-                    "\u00c1tv\u00e1ltoztathat\u00f3 k\u00f6tv\u00e9nyek": {}
-                }, 
-                "H\u00c1TRASOROLT K\u00d6TELEZETTS\u00c9GEK": {
-                    "H\u00e1trasorolt k\u00f6telezetts\u00e9g": {}
-                }, 
-                "PASSZ\u00cdV ID\u00d6BELI ELHAT\u00c1ROL\u00c1S": {
-                    "Bev\u00e9telek passz\u00edv id\u00f5beli elhat\u00e1rol\u00e1sa": {}, 
-                    "Halasztott bev\u00e9telek": {}, 
-                    "K\u00f6lts\u00e9gek,r\u00e1ford. passz\u00edv id\u00f5beli elhat.": {}
-                }, 
-                "R\u00d6VID LEJ\u00c1RAT\u00fa K\u00d6TELEZETTS\u00c9GEK": {
-                    "R\u00f6vid lej\u00e1rat\u00fa hitelek": {}, 
-                    "R\u00f6vid lej\u00e1rat\u00fa k\u00f6lcs\u00f6n\u00f6k": {}, 
-                    "Sz\u00e1ll\u00edt\u00f3k": {
-                        "Belf\u00f6ldi sz\u00e1ll\u00edt\u00f3k": {
-                            "account_type": "Payable"
-                        }, 
-                        "K\u00fclf\u00f6ldi sz\u00e1ll\u00edt\u00f3k": {
-                            "account_type": "Payable"
-                        }
-                    }, 
-                    "Vev\u00f5kt\u00f5l kapott el\u00f5legek": {}
-                }, 
-                "SAJ\u00c1T T\u00d6KE": {
-                    "Eredm\u00e9nytartal\u00e9k": {}, 
-                    "Jegyzett t\u00f5ke": {}, 
-                    "Lek\u00f6t\u00f6tt tartal\u00e9k": {}, 
-                    "M\u00e9rleg szerinti eredm\u00e9ny": {}, 
-                    "T\u00f5ketartal\u00e9k": {}, 
-                    "\u00c9rt\u00e9kel\u00e9si tartal\u00e9k": {}
-                }, 
-                "\u00c9VI M\u00c9RLEG SZ\u00c1ML\u00c1K": {
-                    "Nyit\u00f3m\u00e9rleg sz\u00e1mla": {}
-                }
-            }, 
-            "K\u00c9SZLETEK": {
-                "ANYAGOK": {
-                    "Seg\u00e9danyagok": {}
-                }, 
-                "BEFEJEZETLEN TERMEL\u00c9S \u00c9S F\u00c9LK\u00c9SZTERM\u00c9KEK": {
-                    "Befejezetlen termel\u00e9s": {}
-                }, 
-                "BET\u00c9TD\u00cdJAS G\u00d6NGY\u00d6LEGEK": {
-                    "Bet\u00e9td\u00edjas g\u00f6ngy\u00f6legek": {}
-                }, 
-                "K\u00c9SZTERM\u00c9KEK": {
-                    "K\u00e9szterm\u00e9kek": {}
-                }, 
-                "K\u00d6ZVET\u00cdTETT SZOLG\u00c1LTAT\u00c1SOK": {
-                    "K\u00f6zvet\u00edtett szolg\u00e1ltat\u00e1sok": {}
-                }, 
-                "\u00c1RUK": {
-                    "\u00c1ruk beszerz\u00e9si \u00e1ron": {}
-                }
-            }, 
-            "K\u00d6VETEL\u00c9SEK,P\u00c9NZ\u00dcGYI ESZK,AKT\u00cdV ID\u00d6B.ELH": {
-                "ADOTT EL\u00d6LEGEK": {
-                    "Adott el\u00f5legek": {}
-                }, 
-                "AKT\u00cdV ID\u00d6BELI ELHAT\u00c1ROL\u00c1S": {
-                    "Akt\u00edv id\u00f5beli elhat\u00e1rol\u00e1sa": {}
-                }, 
-                "EGY\u00c9B K\u00d6VETEL\u00c9SEK": {
-                    "K\u00fcl\u00f6nf\u00e9le egy\u00e9b k\u00f6vetel\u00e9sek": {}, 
-                    "Munkav\u00e1llal\u00f3kkal szembeni k\u00f6vetel\u00e9s": {}
-                }, 
-                "K\u00d6VETEL\u00c9SEK \u00c1RUSZ\u00c1LL.- SZOLG\u00c1LTAT\u00c1SB\u00d3L": {
-                    "Belf\u00f6ldi k\u00f6vetel\u00e9sek": {
-                        "account_type": "Receivable"
-                    }, 
-                    "K\u00fclf\u00f6ldi k\u00f6vetel\u00e9sek": {
-                        "account_type": "Receivable"
-                    }
-                }, 
-                "P\u00c9NZESZK\u00d6Z\u00d6K": {
-                    "Deviza bet\u00e9tsz\u00e1mla": {
-                        "account_type": "Bank"
-                    }, 
-                    "Elk\u00fcl\u00f6n\u00edtett bet\u00e9tsz\u00e1ml\u00e1k": {
-                        "account_type": "Bank"
-                    }, 
-                    "Elsz\u00e1mol\u00e1si bet\u00e9tsz\u00e1mla": {
-                        "Banksz\u00e1mla": {
-                            "account_type": "Bank"
-                        }
-                    }, 
-                    "P\u00e9nzhelyettes\u00edt\u00f5 eszk. (utalv\u00e1ny, jegy)": {
-                        "account_type": "Bank"
-                    }, 
-                    "P\u00e9nzt\u00e1rak": {
-                        "P\u00e9nzt\u00e1r": {
-                            "account_type": "Cash"
-                        }
-                    }, 
-                    "Valuta p\u00e9nzt\u00e1r": {
-                        "account_type": "Cash"
-                    }, 
-                    "\u00c1tvezet\u00e9si sz\u00e1mla": {
-                        "account_type": "Bank"
-                    }
-                }, 
-                "\u00c9RT\u00c9KPAP\u00cdROK": {
-                    "Egy\u00e9b r\u00e9szesed\u00e9s": {}, 
-                    "Forgat\u00e1si c\u00e9l\u00fa hitelv. m. \u00e9rt\u00e9kpap\u00edrok": {}, 
-                    "R\u00e9szesed\u00e9s kapcsolt v\u00e1llalkoz\u00e1sban": {}, 
-                    "Saj\u00e1t r\u00e9szv\u00e9nyek, saj\u00e1t \u00fczletr\u00e9szek": {}
-                }
-            }, 
-            "root_type": ""
-        }
-    }
-}

erpnext/accounts/doctype/account/chart_of_accounts/unverified/nl_l10nnl_chart_template.json

@@ -1,716 +0,0 @@
-{
-    "country_code": "nl", 
-    "name": "Nederlands - Grootboekschema", 
-    "tree": {
-        "FABRIKAGEREKENINGEN": {
-            "root_type": ""
-        }, 
-        "FINANCIELE REKENINGEN, KORTLOPENDE VORDERINGEN EN SCHULDEN": {
-            "KORTLOPENDE SCHULDEN": {
-                "Accountantskosten": {}, 
-                "Af te dragen Btw-verlegd": {
-                    "account_type": "Tax"
-                }, 
-                "Afdracht loonheffing": {}, 
-                "Btw af te dragen hoog": {
-                    "account_type": "Tax"
-                }, 
-                "Btw af te dragen laag": {
-                    "account_type": "Tax"
-                }, 
-                "Btw af te dragen overig": {
-                    "account_type": "Tax"
-                }, 
-                "Btw oude jaren": {
-                    "account_type": "Tax"
-                }, 
-                "Btw te vorderen hoog": {
-                    "account_type": "Tax"
-                }, 
-                "Btw te vorderen laag": {
-                    "account_type": "Tax"
-                }, 
-                "Btw te vorderen overig": {
-                    "account_type": "Tax"
-                }, 
-                "Btw-afdracht": {
-                    "account_type": "Tax"
-                }, 
-                "Crediteuren": {
-                    "account_type": "Payable"
-                }, 
-                "Dividend": {}, 
-                "Dividendbelasting": {}, 
-                "Energiekosten": {}, 
-                "Investeringsaftrek": {}, 
-                "Loonheffing": {}, 
-                "Overige te betalen posten": {}, 
-                "Pensioenpremies": {}, 
-                "Premie WIR": {}, 
-                "Rekening-courant inkoopvereniging": {}, 
-                "Rente": {}, 
-                "Sociale lasten": {}, 
-                "Tanti\u00e8mes": {}, 
-                "Te vorderen Btw-verlegd": {
-                    "account_type": "Tax"
-                }, 
-                "Telefoon/telefax": {}, 
-                "Termijnen onderh. werk": {}, 
-                "Vakantiedagen": {}, 
-                "Vakantiegeld": {}, 
-                "Vakantiezegels": {}, 
-                "Vennootschapsbelasting": {}, 
-                "Vooruit ontvangen bedr.": {}
-            }, 
-            "LIQUIDE MIDDELEN": {
-                "ABN-AMRO bank": {
-                    "account_type": "Cash"
-                }, 
-                "BIZNER bank": {
-                    "account_type": "Cash"
-                }, 
-                "Bankbetaalkaarten": {}, 
-                "Effecten": {}, 
-                "Girobetaalkaarten": {}, 
-                "Kas": {
-                    "account_type": "Cash"
-                }, 
-                "Kas  valuta": {
-                    "account_type": "Cash"
-                }, 
-                "Kleine kas": {
-                    "account_type": "Cash"
-                }, 
-                "Kruisposten": {}, 
-                "Postbank": {
-                    "account_type": "Cash"
-                }, 
-                "RABO bank": {
-                    "account_type": "Cash"
-                }
-            }, 
-            "VORDERINGEN": {
-                "Debiteuren": {
-                    "account_type": "Receivable"
-                }, 
-                "Dubieuze debiteuren": {}, 
-                "Overige vorderingen": {}, 
-                "Rekening-courant directie": {}, 
-                "Te ontvangen ziekengeld": {}, 
-                "Voorschotten personeel": {}, 
-                "Vooruitbetaalde kosten": {}, 
-                "Voorziening dubieuze debiteuren": {}
-            }, 
-            "root_type": ""
-        }, 
-        "INDIRECTE KOSTEN": {
-            "root_type": ""
-        }, 
-        "KOSTENREKENINGEN": {
-            "AFSCHRIJVINGEN": {
-                "Aanhangwagens": {}, 
-                "Aankoopkosten": {}, 
-                "Aanloopkosten": {}, 
-                "Auteursrechten": {}, 
-                "Bedrijfsgebouwen": {}, 
-                "Bedrijfsinventaris": {}, 
-                "Drankvergunningen": {}, 
-                "Fabrieksinventaris": {}, 
-                "Gebouwen": {}, 
-                "Gereedschappen": {}, 
-                "Goodwill": {}, 
-                "Grondverbetering": {}, 
-                "Heftrucks": {}, 
-                "Kantine-inventaris": {}, 
-                "Kantoorinventaris": {}, 
-                "Kantoormachines": {}, 
-                "Licenties": {}, 
-                "Machines": {}, 
-                "Magazijninventaris": {}, 
-                "Octrooien": {}, 
-                "Ontwikkelingskosten": {}, 
-                "Pachtersinvestering": {}, 
-                "Parkeerplaats": {}, 
-                "Personenauto's": {}, 
-                "Rijwielen en bromfietsen": {}, 
-                "Tonnagevergunningen": {}, 
-                "Verbouwingen": {}, 
-                "Vergunningen": {}, 
-                "Voorraadverschillen": {}, 
-                "Vrachtauto's": {}, 
-                "Winkels": {}, 
-                "Woon-winkelhuis": {}
-            }, 
-            "ALGEMENE KOSTEN": {
-                "Accountantskosten": {}, 
-                "Advieskosten": {}, 
-                "Assuranties": {}, 
-                "Bankkosten": {}, 
-                "Juridische kosten": {}, 
-                "Overige algemene kosten": {}, 
-                "Toev. Ass. eigen risico": {}
-            }, 
-            "BEDRIJFSKOSTEN": {
-                "Assuranties": {}, 
-                "Energie (krachtstroom)": {}, 
-                "Gereedschappen": {}, 
-                "Hulpmaterialen": {}, 
-                "Huur inventaris": {}, 
-                "Huur machines": {}, 
-                "Leasing invent.operational": {}, 
-                "Leasing mach. operational": {}, 
-                "Onderhoud inventaris": {}, 
-                "Onderhoud machines": {}, 
-                "Ophalen/vervoer afval": {}, 
-                "Overige bedrijfskosten": {}
-            }, 
-            "FINANCIERINGSKOSTEN": {
-                "Overige rentebaten": {}, 
-                "Overige rentelasten": {}, 
-                "Rente bankkrediet": {}, 
-                "Rente huurkoopcontracten": {}, 
-                "Rente hypotheek": {}, 
-                "Rente leasecontracten": {}, 
-                "Rente lening o/g": {}, 
-                "Rente lening u/g": {}
-            }, 
-            "HUISVESTINGSKOSTEN": {
-                "Assurantie onroerend goed": {}, 
-                "Belastingen onr. Goed": {}, 
-                "Energiekosten": {}, 
-                "Groot onderhoud onr. Goed": {}, 
-                "Huur": {}, 
-                "Huurwaarde woongedeelte": {}, 
-                "Onderhoud onroerend goed": {}, 
-                "Ontvangen huren": {}, 
-                "Overige huisvestingskosten": {}, 
-                "Pacht": {}, 
-                "Schoonmaakkosten": {}, 
-                "Toevoeging egalisatieres. Groot onderhoud": {}
-            }, 
-            "KANTOORKOSTEN": {
-                "Administratiekosten": {}, 
-                "Contributies/abonnementen": {}, 
-                "Huur kantoorapparatuur": {}, 
-                "Internetaansluiting": {}, 
-                "Kantoorbenodigdh./drukw.": {}, 
-                "Onderhoud kantoorinvent.": {}, 
-                "Overige kantoorkosten": {}, 
-                "Porti": {}, 
-                "Telefoon/telefax": {}
-            }, 
-            "OVERIGE BATEN EN LASTEN": {
-                "Betaalde schadevergoed.": {}, 
-                "Boekverlies vaste activa": {}, 
-                "Boekwinst van vaste activa": {}, 
-                "K.O. regeling OB": {}, 
-                "Kasverschillen": {}, 
-                "Kosten loonbelasting": {}, 
-                "Kosten omzetbelasting": {}, 
-                "Nadelige koersverschillen": {}, 
-                "Naheffing bedrijfsver.": {}, 
-                "Ontvangen schadevergoed.": {}, 
-                "Overige baten": {}, 
-                "Overige lasten": {}, 
-                "Voordelige koersverschil.": {}
-            }, 
-            "PERSONEELSKOSTEN": {
-                "Autokostenvergoeding": {}, 
-                "Bedrijfskleding": {}, 
-                "Belastingvrije uitkeringen": {}, 
-                "Bijzondere beloningen": {}, 
-                "Congressen, seminars en symposia": {}, 
-                "Gereedschapsgeld": {}, 
-                "Geschenken personeel": {}, 
-                "Gratificaties": {}, 
-                "Inhouding pensioenpremies": {}, 
-                "Inhouding sociale lasten": {}, 
-                "Kantinekosten": {}, 
-                "Lonen en salarissen": {}, 
-                "Loonwerk": {}, 
-                "Managementvergoedingen": {}, 
-                "Opleidingskosten": {}, 
-                "Oprenting stamrechtverpl.": {}, 
-                "Overhevelingstoeslag": {}, 
-                "Overige kostenverg.": {}, 
-                "Overige personeelskosten": {}, 
-                "Overige uitkeringen": {}, 
-                "Pensioenpremies": {}, 
-                "Provisie": {}, 
-                "Reiskosten": {}, 
-                "Rijwielvergoeding": {}, 
-                "Sociale lasten": {}, 
-                "Tanti\u00e8mes": {}, 
-                "Thuiswerkers": {}, 
-                "Toev. Backservice pens.verpl.": {}, 
-                "Toevoeging pensioenverpl.": {}, 
-                "Uitkering ziekengeld": {}, 
-                "Uitzendkrachten": {}, 
-                "Vakantiebonnen": {}, 
-                "Vakantiegeld": {}, 
-                "Vergoeding studiekosten": {}, 
-                "Wervingskosten personeel": {}
-            }, 
-            "VERKOOPKOSTEN": {
-                "Advertenties": {}, 
-                "Afschrijving dubieuze deb.": {}, 
-                "Beurskosten": {}, 
-                "Etalagekosten": {}, 
-                "Exportkosten": {}, 
-                "Kascorrecties": {}, 
-                "Overige verkoopkosten": {}, 
-                "Provisie": {}, 
-                "Reclame": {}, 
-                "Reis en verblijfkosten": {}, 
-                "Relatiegeschenken": {}, 
-                "Representatiekosten": {}, 
-                "Uitgaande vrachten": {}, 
-                "Veilingkosten": {}, 
-                "Verpakkingsmateriaal": {}, 
-                "Websitekosten": {}
-            }, 
-            "VERVOERSKOSTEN": {
-                "Assuranties auto's": {}, 
-                "Brandstoffen": {}, 
-                "Leasing auto's": {}, 
-                "Onderhoud personenauto's": {}, 
-                "Onderhoud vrachtauto's": {}, 
-                "Overige vervoerskosten": {}, 
-                "Priv\u00e9-gebruik auto's": {}, 
-                "Wegenbelasting": {}
-            }, 
-            "root_type": ""
-        }, 
-        "OVERIGE RESULTATEN": {
-            "Memoriaal": {
-                "account_type": "Cash"
-            }, 
-            "Opbrengsten deelnemingen": {}, 
-            "Reorganisatiekosten": {}, 
-            "Verlies verkoop deelnem.": {}, 
-            "Voorz. Verlies deelnem.": {}, 
-            "Vpb bijzonder resultaat": {}, 
-            "Vpb normaal resultaat": {}, 
-            "Winst": {}, 
-            "Winst bij verkoop deelnem.": {}, 
-            "root_type": ""
-        }, 
-        "TUSSENREKENINGEN": {
-            "Betaalwijze cadeaubonnen": {
-                "account_type": "Cash"
-            }, 
-            "Betaalwijze chipknip": {
-                "account_type": "Cash"
-            }, 
-            "Betaalwijze contant": {
-                "account_type": "Cash"
-            }, 
-            "Betaalwijze pin": {
-                "account_type": "Cash"
-            }, 
-            "Inkopen Nederland hoog": {
-                "account_type": "Cash"
-            }, 
-            "Inkopen Nederland laag": {
-                "account_type": "Cash"
-            }, 
-            "Inkopen Nederland onbelast": {
-                "account_type": "Cash"
-            }, 
-            "Inkopen Nederland overig": {
-                "account_type": "Cash"
-            }, 
-            "Inkopen Nederland verlegd": {
-                "account_type": "Cash"
-            }, 
-            "Inkopen binnen EU hoog": {
-                "account_type": "Cash"
-            }, 
-            "Inkopen binnen EU laag": {
-                "account_type": "Cash"
-            }, 
-            "Inkopen binnen EU overig": {
-                "account_type": "Cash"
-            }, 
-            "Inkopen buiten EU hoog": {
-                "account_type": "Cash"
-            }, 
-            "Inkopen buiten EU laag": {
-                "account_type": "Cash"
-            }, 
-            "Inkopen buiten EU overig": {
-                "account_type": "Cash"
-            }, 
-            "Kassa 1": {
-                "account_type": "Cash"
-            }, 
-            "Kassa 2": {
-                "account_type": "Cash"
-            }, 
-            "Netto lonen": {
-                "account_type": "Cash"
-            }, 
-            "Tegenrekening Inkopen": {
-                "account_type": "Cash"
-            }, 
-            "Tussenrek. autom. betalingen": {
-                "account_type": "Cash"
-            }, 
-            "Tussenrek. autom. loonbetalingen": {
-                "account_type": "Cash"
-            }, 
-            "Tussenrek. cadeaubonbetalingen": {
-                "account_type": "Cash"
-            }, 
-            "Tussenrekening balans": {
-                "account_type": "Cash"
-            }, 
-            "Tussenrekening chipknip": {
-                "account_type": "Cash"
-            }, 
-            "Tussenrekening correcties": {
-                "account_type": "Cash"
-            }, 
-            "Tussenrekening pin": {
-                "account_type": "Cash"
-            }, 
-            "Vraagposten": {
-                "account_type": "Cash"
-            }, 
-            "root_type": ""
-        }, 
-        "VASTE ACTIVA, EIGEN VERMOGEN, LANGLOPEND VREEMD VERMOGEN EN VOORZIENINGEN": {
-            "EIGEN VERMOGEN": {
-                "Aandelenkapitaal": {
-                    "account_type": "Equity"
-                }, 
-                "Assuranties": {
-                    "account_type": "Equity"
-                }, 
-                "Buitengewone lasten": {
-                    "account_type": "Equity"
-                }, 
-                "Giften": {
-                    "account_type": "Equity"
-                }, 
-                "Huishoudgeld": {
-                    "account_type": "Equity"
-                }, 
-                "Inkomstenbelasting": {
-                    "account_type": "Equity"
-                }, 
-                "Kapitaal": {
-                    "account_type": "Equity"
-                }, 
-                "Overige persoonlijke verplichtingen": {
-                    "account_type": "Equity"
-                }, 
-                "Overige priv\u00e9-uitgaven": {
-                    "account_type": "Equity"
-                }, 
-                "Overige reserves": {
-                    "account_type": "Equity"
-                }, 
-                "Premie lijfrenteverzekeringen": {
-                    "account_type": "Equity"
-                }, 
-                "Premie volksverzekeringen": {
-                    "account_type": "Equity"
-                }, 
-                "Priv\u00e9-gebruik": {
-                    "account_type": "Equity"
-                }, 
-                "Priv\u00e9-opnamen/stortingen": {
-                    "account_type": "Equity"
-                }, 
-                "Vermogensbelasting": {
-                    "account_type": "Equity"
-                }, 
-                "WAO en ziekengeldverzekeringen": {
-                    "account_type": "Equity"
-                }, 
-                "Wettelijke reserves": {
-                    "account_type": "Equity"
-                }
-            }, 
-            "FINANCIELE VASTE ACTIVA EN LANGLOPENDE VORDERINGEN": {
-                "FINANCIELE VASTE ACTIVA": {
-                    "Aandeel inkoopcombinatie": {}, 
-                    "Meerderheidsdeelnemingen": {}, 
-                    "Minderheidsdeelnemingen": {}
-                }, 
-                "LANGLOPENDE VORDERINGEN": {
-                    "Financieringskosten": {}, 
-                    "Financieringskosten huurkoop": {}, 
-                    "Hypotheken u/g 1": {}, 
-                    "Hypotheken u/g 2": {}, 
-                    "Hypotheken u/g 3": {}, 
-                    "Leningen u/g 1": {}, 
-                    "Leningen u/g 2": {}, 
-                    "Leningen u/g 3": {}, 
-                    "Leningen u/g 4": {}, 
-                    "Leningen u/g 5": {}, 
-                    "Vorderingen op deelnemingen": {}, 
-                    "Waarborgsommen": {}
-                }
-            }, 
-            "IMMATERIELE ACTIVA": {
-                "Aanschafwaarde Aanloopkosten": {}, 
-                "Aanschafwaarde Auteursrechten": {}, 
-                "Aanschafwaarde Drankvergunningen": {}, 
-                "Aanschafwaarde Goodwill": {}, 
-                "Aanschafwaarde Octrooien": {}, 
-                "Aanschafwaarde Ontwikkelingskosten": {}, 
-                "Aanschafwaarde Tonnagevergunningen": {}, 
-                "Aanschafwaarde Vergunningen": {}, 
-                "Afschrijving Aanloopkosten": {}, 
-                "Afschrijving Auteursrechten": {}, 
-                "Afschrijving Drankvergunningen": {}, 
-                "Afschrijving Goodwill": {}, 
-                "Afschrijving Licenties": {}, 
-                "Afschrijving Octrooien": {}, 
-                "Afschrijving Ontwikkelingskosten": {}, 
-                "Afschrijving Tonnagevergunningen": {}, 
-                "Afschrijving Vergunningen": {}
-            }, 
-            "LANGLOPENDE SCHULDEN EN AFLOSSINGEN": {
-                "AFLOSSINGEN": {
-                    "Huurkoopverplichtingen": {}, 
-                    "Hypotheek o/g 1": {}, 
-                    "Hypotheek o/g 2": {}, 
-                    "Hypotheek o/g 3": {}, 
-                    "Hypotheek o/g 4": {}, 
-                    "Hypotheek o/g 5": {}, 
-                    "Lease-verplichtingen": {}
-                }, 
-                "LANGLOPENDE SCHULDEN": {
-                    "Huurkoopverplichtingen": {}, 
-                    "Hypotheken o/g 1": {}, 
-                    "Hypotheken o/g 2": {}, 
-                    "Hypotheken o/g 3": {}, 
-                    "Hypotheken o/g 4": {}, 
-                    "Hypotheken o/g 5": {}, 
-                    "Lease-verplichtingen": {}, 
-                    "Leningen o/g 1": {}, 
-                    "Leningen o/g 2": {}, 
-                    "Leningen o/g 3": {}, 
-                    "Leningen o/g 4": {}, 
-                    "Leningen o/g 5": {}, 
-                    "Rekening-courant directie": {}
-                }
-            }, 
-            "MACHINES EN INVENTARIS": {
-                "INVENTARIS": {
-                    "Aanschafwaarde Bedrijfsinventaris": {}, 
-                    "Aanschafwaarde Fabrieksinventaris": {}, 
-                    "Aanschafwaarde Gereedschappen": {}, 
-                    "Aanschafwaarde Kantine-inventaris": {}, 
-                    "Aanschafwaarde Kantoorinventaris": {}, 
-                    "Aanschafwaarde Kantoormachines": {}, 
-                    "Aanschafwaarde Magazijninventaris": {}, 
-                    "Afschrijving Bedrijfsinventaris": {}, 
-                    "Afschrijving Fabrieksinventaris": {}, 
-                    "Afschrijving Gereedschappen": {}, 
-                    "Afschrijving Kantine-inventaris": {}, 
-                    "Afschrijving Kantoorinventaris": {}, 
-                    "Afschrijving Kantoormachines": {}, 
-                    "Afschrijving Magazijninventaris": {}
-                }, 
-                "MACHINES": {
-                    "Aanschafwaarde Machines 1": {}, 
-                    "Aanschafwaarde Machines 2": {}, 
-                    "Aanschafwaarde Machines 3": {}, 
-                    "Aanschafwaarde Machines 4": {}, 
-                    "Aanschafwaarde Machines 5": {}, 
-                    "Afschrijving Machines 1": {}, 
-                    "Afschrijving Machines 2": {}, 
-                    "Afschrijving Machines 3": {}, 
-                    "Afschrijving Machines 4": {}, 
-                    "Afschrijving Machines 5": {}
-                }
-            }, 
-            "ONROERENDE GOEDEREN": {
-                "Aanschafwaarde Aanloopkosten": {}, 
-                "Aanschafwaarde Bedrijfsgebouwen": {}, 
-                "Aanschafwaarde Gebouwen": {}, 
-                "Aanschafwaarde Grondverbetering": {}, 
-                "Aanschafwaarde Landerijen": {}, 
-                "Aanschafwaarde Ondergrond gebouwen": {}, 
-                "Aanschafwaarde Pachtersinvesteringen": {}, 
-                "Aanschafwaarde Parkeerplaats": {}, 
-                "Aanschafwaarde Verbouwingen": {}, 
-                "Aanschafwaarde Winkels": {}, 
-                "Aanschafwaarde Woon-winkelhuis": {}, 
-                "Afschrijving Aanloopkosten": {}, 
-                "Afschrijving Bedrijfsgebouwen": {}, 
-                "Afschrijving Gebouwen": {}, 
-                "Afschrijving Grondverbetering": {}, 
-                "Afschrijving Pachtersinvesteringen": {}, 
-                "Afschrijving Parkeerplaats": {}, 
-                "Afschrijving Verbouwingen": {}, 
-                "Afschrijving Winkels": {}, 
-                "Afschrijving Woon-winkelhuis": {}
-            }, 
-            "VERVOERMIDDELEN": {
-                "Aanschafwaarde Aanhangwagens": {}, 
-                "Aanschafwaarde Heftrucks": {}, 
-                "Aanschafwaarde Personenauto's": {}, 
-                "Aanschafwaarde Rijwielen en bromfietsen": {}, 
-                "Aanschafwaarde Vrachtauto's": {}, 
-                "Afschrijving Aanhangwagens": {}, 
-                "Afschrijving Heftrucks": {}, 
-                "Afschrijving Personenauto's": {}, 
-                "Afschrijving Rijwielen en bromfietsen": {}, 
-                "Afschrijving Vrachtauto's": {}
-            }, 
-            "VOORZIENINGEN": {
-                "Assurantie eigen risico": {
-                    "account_type": "Equity"
-                }, 
-                "Backservice pensioenverpl.": {
-                    "account_type": "Equity"
-                }, 
-                "Egalisatierekening WIR": {
-                    "account_type": "Equity"
-                }, 
-                "Egalisatieres. grootonderh.": {
-                    "account_type": "Equity"
-                }, 
-                "Garantieverplichtingen": {
-                    "account_type": "Equity"
-                }, 
-                "Latente belastingverpl.": {
-                    "account_type": "Equity"
-                }, 
-                "Pens.voorz. eigen beheer": {
-                    "account_type": "Equity"
-                }, 
-                "Pensioenverplichtingen": {
-                    "account_type": "Equity"
-                }, 
-                "Stamrechtverplichtingen": {
-                    "account_type": "Equity"
-                }, 
-                "Vervangingsreserve": {
-                    "account_type": "Equity"
-                }, 
-                "Voorziening deelnemingen": {
-                    "account_type": "Equity"
-                }
-            }, 
-            "root_type": ""
-        }, 
-        "VERKOOPRESULTATEN": {
-            "Diensten fabric. 0% niet-EU": {}, 
-            "Diensten fabricage 0% EU": {}, 
-            "Diensten fabricage hoog": {}, 
-            "Diensten fabricage laag": {}, 
-            "Diensten fabricage overig": {}, 
-            "Diensten handel 0% EU": {}, 
-            "Diensten handel 0% niet-EU": {}, 
-            "Diensten handel hoog tarief": {}, 
-            "Diensten handel laag tarief": {}, 
-            "Verkopen Fabric. 0% niet-EU": {}, 
-            "Verkopen Handel 0% niet-EU": {}, 
-            "Verkopen fabric. 0 % EU": {}, 
-            "Verkopen fabricage hoog": {}, 
-            "Verkopen fabricage laag": {}, 
-            "Verkopen fabricage overig": {}, 
-            "Verkopen handel 0% EU": {}, 
-            "Verkopen handel hoog": {}, 
-            "Verkopen handel laag": {}, 
-            "Verkopen handel overig": {}, 
-            "Verleende Kredietbep. fabricage": {}, 
-            "Verleende Kredietbep. handel": {}, 
-            "root_type": ""
-        }, 
-        "VOORRAAD GEREED PRODUCT EN ONDERHANDEN WERK": {
-            "Betalingskort. crediteuren": {}, 
-            "Garantiekosten": {}, 
-            "Hulpmaterialen": {}, 
-            "Inkomende vrachten": {}, 
-            "Inkoop import buiten EU hoog": {}, 
-            "Inkoop import buiten EU laag": {}, 
-            "Inkoop import buiten EU overig": {}, 
-            "Inkoopbonussen": {}, 
-            "Inkoopkosten": {}, 
-            "Inkoopprovisie": {}, 
-            "Inkopen BTW verlegd": {}, 
-            "Inkopen EU hoog tarief": {}, 
-            "Inkopen EU laag tarief": {}, 
-            "Inkopen EU overig": {}, 
-            "Inkopen hoog": {}, 
-            "Inkopen laag": {}, 
-            "Inkopen nul": {}, 
-            "Inkopen overig": {}, 
-            "Invoerkosten": {}, 
-            "Kosten inkoopvereniging": {}, 
-            "Kostprijs omzet grondstoffen": {}, 
-            "Kostprijs omzet handelsgoederen": {}, 
-            "Onttrekking uitgev.garantie": {}, 
-            "Priv\u00e9-gebruik goederen": {}, 
-            "Tegenrekening inkoop": {}, 
-            "Toev. Voorz. incour. grondst.": {}, 
-            "Toevoeging garantieverpl.": {}, 
-            "Toevoeging voorz. incour. handelsgoed.": {}, 
-            "Uitbesteed werk": {}, 
-            "Voorz. Incourourant grondst.": {}, 
-            "Voorz.incour. handelsgoed.": {}, 
-            "root_type": ""
-        }, 
-        "VOORRAAD GRONDSTOFFEN, HULPMATERIALEN EN HANDELSGOEDEREN": {
-            "Emballage": {
-                "account_type": "Cash"
-            }, 
-            "Gereed product 1": {
-                "account_type": "Cash"
-            }, 
-            "Gereed product 2": {
-                "account_type": "Cash"
-            }, 
-            "Goederen 1": {
-                "account_type": "Cash"
-            }, 
-            "Goederen 2": {
-                "account_type": "Cash"
-            }, 
-            "Goederen in consignatie": {
-                "account_type": "Cash"
-            }, 
-            "Goederen onderweg": {
-                "account_type": "Cash"
-            }, 
-            "Grondstoffen 1": {
-                "account_type": "Cash"
-            }, 
-            "Grondstoffen 2": {
-                "account_type": "Cash"
-            }, 
-            "Halffabrikaten 1": {
-                "account_type": "Cash"
-            }, 
-            "Halffabrikaten 2": {
-                "account_type": "Cash"
-            }, 
-            "Hulpstoffen 1": {
-                "account_type": "Cash"
-            }, 
-            "Hulpstoffen 2": {
-                "account_type": "Cash"
-            }, 
-            "Kantoorbenodigdheden": {
-                "account_type": "Cash"
-            }, 
-            "Onderhanden werk": {
-                "account_type": "Cash"
-            }, 
-            "Verpakkingsmateriaal": {
-                "account_type": "Cash"
-            }, 
-            "Zegels": {
-                "account_type": "Cash"
-            }, 
-            "root_type": ""
-        }
-    }
-}

erpnext/accounts/doctype/account/chart_of_accounts/verified/fr_plan_comptable_general.json

@@ -1,6 +1,6 @@
 {
     "country_code": "fr", 
-    "name": "France - Plan Comptable G\u00e9n\u00e9ral", 
+    "name": "France - Plan Comptable General", 
     "tree": {
         "1-Comptes de Capitaux": {
             "10-Capital et R\u00e9serves": {
@@ -851,7 +851,7 @@
                     "4457-Taxes sur le chiffre d'affaires collect\u00e9es par l'entreprise": {
                         "44571-TVA collect\u00e9e": {
                             "account_type": "Tax", 
-                            "tax_rate": 20.0
+                            "is_group": 1
                         }, 
                         "44578-Taxes assimil\u00e9es \u00e0 la TVA": {}
                     }, 

erpnext/accounts/doctype/account/chart_of_accounts/verified/gt_cuentas_plantilla.json

@@ -2,7 +2,394 @@
     "country_code": "gt", 
     "name": "Guatemala - Cuentas", 
     "tree": {
-        "02 - Pasivos": {
+        "Activos": {
+            "Activo Corriente": {
+                "Activos Biol\u00f3gicos": {
+                    "Activos Biol\u00f3gicos a Valor Razonable": {
+                        "Animales": {
+                            "account_number": "1.5.2.1", 
+                            "account_type": "Stock", 
+                            "is_group": 1
+                        }, 
+                        "Plantas": {
+                            "account_number": "1.5.2.2", 
+                            "account_type": "Stock", 
+                            "is_group": 1
+                        }, 
+                        "account_number": "1.5.2", 
+                        "account_type": "Stock"
+                    }, 
+                    "Activos Biol\u00f3gicos al Costo": {
+                        "account_number": "1.5.1", 
+                        "account_type": "Stock", 
+                        "is_group": 1
+                    }, 
+                    "account_number": "1.5", 
+                    "account_type": "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
+                        }, 
+                        "account_number": "1.1.2", 
+                        "account_type": "Chargeable"
+                    }, 
+                    "Inversiones Corrientes no Clasificados como Equivalentes de Caja y Bancos": {
+                        "account_number": "1.1.1"
+                    }, 
+                    "account_number": "1.1", 
+                    "account_type": "Chargeable"
+                }, 
+                "Activos Devengables y Otros Activos": {
+                    "Activos Adicionales y Otros": {
+                        "account_number": "1.6.6", 
+                        "account_type": "Chargeable", 
+                        "is_group": 1
+                    }, 
+                    "Cobrables Relacionados con Impuestos": {
+                        "account_number": "1.6.2", 
+                        "account_type": "Chargeable", 
+                        "is_group": 1
+                    }, 
+                    "Contratos de Construccion": {
+                        "account_number": "1.6.4", 
+                        "account_type": "Chargeable", 
+                        "is_group": 1
+                    }, 
+                    "Costos de Montaje": {
+                        "account_number": "1.6.5", 
+                        "account_type": "Chargeable", 
+                        "is_group": 1
+                    }, 
+                    "Pagos Anticipados y Otros Activos Circulantes": {
+                        "Seguro Pagado Anticipadamente": {
+                            "account_number": "1.6.1.0", 
+                            "account_type": "Chargeable"
+                        }, 
+                        "account_number": "1.6.1", 
+                        "account_type": "Chargeable"
+                    }, 
+                    "Proveedores de Servicio": {
+                        "account_number": "1.6.3", 
+                        "account_type": "Chargeable", 
+                        "is_group": 1
+                    }, 
+                    "account_number": "1.6", 
+                    "account_type": "Chargeable"
+                }, 
+                "Activos Financieros": {
+                    "Activos Financieros Clasificados por Designaci\u00f3n": {
+                        "account_number": "1.4.6", 
+                        "account_type": "Chargeable", 
+                        "is_group": 1
+                    }, 
+                    "Activos Financieros Derivados": {
+                        "account_number": "1.4.3", 
+                        "account_type": "Chargeable", 
+                        "is_group": 1
+                    }, 
+                    "Inversion o Participaci\u00f3n Accionaria en Empresas Afiliadas": {
+                        "account_number": "1.4.1", 
+                        "account_type": "Chargeable", 
+                        "is_group": 1
+                    }, 
+                    "Inversiones Burs\u00e1tiles e Instrumentos Financieros": {
+                        "account_number": "1.4.2", 
+                        "account_type": "Chargeable", 
+                        "is_group": 1
+                    }, 
+                    "Otros Activos Financieros": {
+                        "account_number": "1.4.4", 
+                        "account_type": "Chargeable", 
+                        "is_group": 1
+                    }, 
+                    "Provisi\u00f3n por Riesgo de Cr\u00e9dito (agregado) (Contra-activo)": {
+                        "account_number": "1.4.5", 
+                        "account_type": "Round Off", 
+                        "is_group": 1
+                    }, 
+                    "account_number": "1.4", 
+                    "account_type": "Chargeable"
+                }, 
+                "Activos Intangibles": {
+                    "account_number": "1.3", 
+                    "account_type": "Chargeable", 
+                    "is_group": 1
+                }, 
+                "Caja y Equivalentes": {
+                    "Caja": {
+                        "account_number": "1.9.1", 
+                        "account_type": "Cash", 
+                        "is_group": 1
+                    }, 
+                    "Equivalentes de Efectivo (Bancos)": {
+                        "Bancos Internacionales": {
+                            "HSBC": {
+                                "account_number": "1.9.2.2.1", 
+                                "account_type": "Bank"
+                            }, 
+                            "account_number": "1.9.2.2", 
+                            "account_type": "Bank"
+                        }, 
+                        "Bancos Nacionales": {
+                            "Banco Agromercantil de Guatemala": {
+                                "account_number": "1.9.2.1.2", 
+                                "account_type": "Bank"
+                            }, 
+                            "Banco G&T Continental": {
+                                "account_number": "1.9.2.1.5", 
+                                "account_type": "Bank"
+                            }, 
+                            "Banco Industrial": {
+                                "account_number": "1.9.2.1.1", 
+                                "account_type": "Bank", 
+                                "is_group": 1
+                            }, 
+                            "Banco Internacional": {
+                                "account_number": "1.9.2.1.6", 
+                                "account_type": "Bank"
+                            }, 
+                            "Banco Prom\u00e9rica": {
+                                "account_number": "1.9.2.1.3", 
+                                "account_type": "Bank"
+                            }, 
+                            "Banco de Am\u00e9rica Central": {
+                                "account_number": "1.9.2.1.4", 
+                                "account_type": "Bank"
+                            }, 
+                            "Banco de Desarrollo Rural": {
+                                "account_number": "1.9.2.1.7", 
+                                "account_type": "Bank"
+                            }, 
+                            "Banco de los Trabajadores": {
+                                "account_number": "1.9.2.1.8", 
+                                "account_type": "Bank"
+                            }, 
+                            "Vivibanco": {
+                                "account_number": "1.9.2.1.9", 
+                                "account_type": "Bank"
+                            }, 
+                            "account_number": "1.9.2.1", 
+                            "account_type": "Bank"
+                        }, 
+                        "Cadena de Bloques (Blockchain)": {
+                            "Billetera Bitcoin 1234567890abcdefg": {
+                                "account_number": "1.9.2.3.1", 
+                                "account_type": "Cash"
+                            }, 
+                            "account_number": "1.9.2.3", 
+                            "account_type": "Cash"
+                        }, 
+                        "account_number": "1.9.2", 
+                        "account_type": "Bank"
+                    }, 
+                    "Inversiones a Corto Plazo": {
+                        "account_number": "1.9.3", 
+                        "account_type": "Bank", 
+                        "is_group": 1
+                    }, 
+                    "Otros Equivalentes de Caja y Bancos": {
+                        "account_number": "1.9.4", 
+                        "account_type": "Cash", 
+                        "is_group": 1
+                    }, 
+                    "account_number": "1.9", 
+                    "account_type": "Bank"
+                }, 
+                "Cobrables": {
+                    "Activos bajo Contrato": {
+                        "account_number": "1.8.2", 
+                        "account_type": "Receivable", 
+                        "is_group": 1
+                    }, 
+                    "Ajustes": {
+                        "account_number": "1.8.4", 
+                        "account_type": "Chargeable", 
+                        "is_group": 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"
+                            }, 
+                            "account_number": "1.8.3.2", 
+                            "account_type": "Receivable"
+                        }, 
+                        "Cuentas por Cobrar a Empleados": {
+                            "Prestamo EJEMPLO": {
+                                "account_number": "1.8.3.3.1", 
+                                "account_type": "Receivable"
+                            }, 
+                            "account_number": "1.8.3.3", 
+                            "account_type": "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"
+                            }, 
+                            "account_number": "1.8.3.1", 
+                            "account_type": "Receivable"
+                        }, 
+                        "account_number": "1.8.3", 
+                        "account_type": "Receivable"
+                    }, 
+                    "Ventas al Cr\u00e9dito": {
+                        "account_number": "1.8.1", 
+                        "account_type": "Receivable", 
+                        "is_group": 1
+                    }, 
+                    "account_number": "1.8", 
+                    "account_type": "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
+                    }, 
+                    "Combustibles": {
+                        "account_number": "1.7.5", 
+                        "account_type": "Stock", 
+                        "is_group": 1
+                    }, 
+                    "Inventarios Pignorados Como Garant\u00eda de Pasivo": {
+                        "account_number": "1.7.10", 
+                        "account_type": "Stock", 
+                        "is_group": 1
+                    }, 
+                    "Inventarios a Valor Razonable Menos Costos de Venta": {
+                        "account_number": "1.7.11", 
+                        "account_type": "Stock", 
+                        "is_group": 1
+                    }, 
+                    "Materia Prima": {
+                        "account_number": "1.7.1", 
+                        "account_type": "Stock", 
+                        "is_group": 1
+                    }, 
+                    "Mercader\u00eda (Mercanc\u00edas)": {
+                        "account_number": "1.7.2", 
+                        "account_type": "Stock", 
+                        "is_group": 1
+                    }, 
+                    "Otros Inventarios": {
+                        "Merma o Ajuste de Inventario": {
+                            "account_number": "1.7.9.1", 
+                            "account_type": "Stock Adjustment", 
+                            "is_group": 1
+                        }, 
+                        "account_number": "1.7.9", 
+                        "account_type": "Stock"
+                    }, 
+                    "Producto Terminado": {
+                        "account_number": "1.7.7", 
+                        "account_type": "Stock", 
+                        "is_group": 1
+                    }, 
+                    "Repuestos": {
+                        "Respuestos en Transito": {
+                            "account_number": "1.7.4.0", 
+                            "account_type": "Stock", 
+                            "is_group": 1
+                        }, 
+                        "account_number": "1.7.4", 
+                        "account_type": "Stock"
+                    }, 
+                    "Suministros de Producci\u00f3n y Consumibles": {
+                        "account_number": "1.7.3", 
+                        "account_type": "Stock", 
+                        "is_group": 1
+                    }, 
+                    "Trabajo en Progeso": {
+                        "account_number": "1.7.6", 
+                        "account_type": "Stock", 
+                        "is_group": 1
+                    }, 
+                    "account_number": "1.7", 
+                    "account_type": "Stock"
+                }, 
+                "Inversion en Propiedades": {
+                    "Inversion Inmobiliaria Bajo Construccion": {
+                        "account_number": "1.2.1", 
+                        "account_type": "Chargeable"
+                    }, 
+                    "Inversion Inmobiliaria Construida": {
+                        "account_number": "1.2.2", 
+                        "account_type": "Chargeable", 
+                        "is_group": 1
+                    }, 
+                    "account_number": "1.2", 
+                    "account_type": "Chargeable"
+                }, 
+                "account_number": "1.0"
+            }, 
+            "No Corriente": {
+                "Activos Fijos": {
+                    "account_type": "Fixed Asset"
+                }, 
+                "Cargos Diferidos": {}
+            }, 
+            "account_number": "1", 
+            "root_type": "Asset"
+        }, 
+        "Costos": {
+            "Costo de Ventas": {
+                "account_type": "Cost of Goods Sold"
+            }, 
+            "Costos Incluidos en la Valuaci\u00f3n": {
+                "account_type": "Expenses Included In Valuation"
+            }, 
+            "Merma o Ajuste de Inventario": {
+                "account_type": "Stock Adjustment"
+            }, 
+            "account_number": "5", 
+            "root_type": "Expense"
+        }, 
+        "Gastos": {
+            "Alquileres": {}, 
+            "Depreciaciones": {
+                "account_type": "Depreciation"
+            }, 
+            "Gastos Diversos": {}, 
+            "Gastos de Personal": {}, 
+            "Honorarios Profesionales": {}, 
+            "Mantenimiento": {}, 
+            "Seguros": {}, 
+            "Servicios B\u00e1sicos": {}, 
+            "account_number": "6", 
+            "root_type": "Expense"
+        }, 
+        "Ingresos": {
+            "Productos": {}, 
+            "Servicios": {}, 
+            "account_number": "4", 
+            "root_type": "Income"
+        }, 
+        "Otros Gastos y Productos Financieros": {
+            "Otros Gastos": {
+                "Otros Gastos y Productos Financieros 2": {
+                    "Intereses 1": {}, 
+                    "Otros Gastos Financieros 1": {}
+                }
+            }, 
+            "Otros Ingresos": {
+                "Otros Gastos y Productos Financieros 1": {
+                    "Intereses": {}, 
+                    "Otros Gastos Financieros": {}
+                }
+            }, 
+            "account_number": "7", 
+            "root_type": "Expense"
+        }, 
+        "Pasivos": {
             "Pasivo Corriente": {
                 "Acreedores 1": {
                     "account_type": "Payable"
@@ -22,329 +409,14 @@
                 "Acreedores": {}, 
                 "Provisi\u00f3n para Indemnizaciones": {}
             }, 
+            "account_number": "2", 
             "root_type": "Liability"
         }, 
-        "03 - Patrimonio": {
+        "Patrimonio": {
             "Capital": {}, 
             "Resultados del Ejercicio": {}, 
             "Utilidades Retenidas": {}, 
-            "root_type": "Asset"
-        }, 
-        "04 - Ingresos": {
-            "Productos": {}, 
-            "Servicios": {}, 
-            "root_type": "Income"
-        }, 
-        "05 - Costos": {
-            "Costo de Ventas": {
-                "account_type": "Cost of Goods Sold"
-            }, 
-            "Costos Incluidos en la Valuaci\u00f3n": {
-                "account_type": "Expenses Included In Valuation"
-            }, 
-            "Merma o Ajuste de Inventario": {
-                "account_type": "Stock Adjustment"
-            }, 
-            "root_type": "Expense"
-        }, 
-        "06 - Gastos": {
-            "Alquileres": {}, 
-            "Depreciaciones": {
-                "account_type": "Depreciation"
-            }, 
-            "Gastos Diversos": {}, 
-            "Gastos de Personal": {}, 
-            "Honorarios Profesionales": {}, 
-            "Mantenimiento": {}, 
-            "Seguros": {}, 
-            "Servicios B\u00e1sicos": {}, 
-            "root_type": "Expense"
-        }, 
-        "07 - Otros Gastos y Productos Financieros": {
-            "Otros Gastos": {
-                "Otros Gastos y Productos Financieros 2": {
-                    "Intereses 1": {}, 
-                    "Otros Gastos Financieros 1": {}
-                }
-            }, 
-            "Otros Ingresos": {
-                "Otros Gastos y Productos Financieros 1": {
-                    "Intereses": {}, 
-                    "Otros Gastos Financieros": {}
-                }
-            }, 
-            "root_type": "Expense"
-        }, 
-        "1 - Activos": {
-            "1. Activo Corriente": {
-                "1.10 Activos Corrientes Adicionales": {
-                    "1.10.1 Inversiones Corrientes no Clasificados como Equivalentes de Caja y Bancos": {}, 
-                    "1.10.2 Activos Diferidos o Restringidos": {
-                        "1.10.2.1 Cr\u00e9dito Fiscal (IVA Por Cobrar)": {
-                            "account_type": "Chargeable", 
-                            "is_group": 1
-                        }, 
-                        "account_type": "Chargeable"
-                    }, 
-                    "account_type": "Chargeable"
-                }, 
-                "1.2 Inversion en Propiedades": {
-                    "1.2.1 Inversion Inmobiliaria Bajo Construccion": {
-                        "account_type": "Chargeable"
-                    }, 
-                    "1.2.2 Inversion Inmobiliaria Construida": {
-                        "account_type": "Chargeable", 
-                        "is_group": 1
-                    }, 
-                    "account_type": "Chargeable"
-                }, 
-                "1.3 Activos Intangibles": {
-                    "account_type": "Chargeable", 
-                    "is_group": 1
-                }, 
-                "1.4 Activos Financieros": {
-                    "1.4.1 Inversion o Participaci\u00f3n Accionaria en Empresas Afiliadas": {
-                        "account_type": "Chargeable", 
-                        "is_group": 1
-                    }, 
-                    "1.4.2 Inversiones Burs\u00e1tiles e Instrumentos Financieros": {
-                        "account_type": "Chargeable", 
-                        "is_group": 1
-                    }, 
-                    "1.4.3 Activos Financieros Derivados": {
-                        "account_type": "Chargeable", 
-                        "is_group": 1
-                    }, 
-                    "1.4.4 Otros Activos Financieros": {
-                        "account_type": "Chargeable", 
-                        "is_group": 1
-                    }, 
-                    "1.4.5 Provisi\u00f3n por Riesgo de Cr\u00e9dito (agregado) (Contra-activo)": {
-                        "account_type": "Round Off", 
-                        "is_group": 1
-                    }, 
-                    "1.4.6 Activos Financieros Clasificados por Designaci\u00f3n": {
-                        "account_type": "Chargeable", 
-                        "is_group": 1
-                    }, 
-                    "account_type": "Chargeable"
-                }, 
-                "1.5 Activos Biol\u00f3gicos": {
-                    "1.5.1 Activos Biol\u00f3gicos al Costo": {
-                        "account_type": "Stock", 
-                        "is_group": 1
-                    }, 
-                    "1.5.2 Activos Biol\u00f3gicos a Valor Razonable": {
-                        "1.5.2.1 Animales": {
-                            "account_type": "Stock", 
-                            "is_group": 1
-                        }, 
-                        "1.5.2.2 Plantas": {
-                            "1.5.2.2.1 Division productiva 1er nivel EJEMPLO": {
-                                "1.5.2.2.1.1 Division Productiva 2do nivel EJEMPLO": {
-                                    "1.5.2.2.1.1.1 Division Productiva 3er Nivel EJEMPLO": {
-                                        "1.5.2.2.1.1.1.1 Divisi\u00f3n Productiva 4\u00ba Nivel EJEMPLO": {}, 
-                                        "account_type": "Stock"
-                                    }, 
-                                    "account_type": "Stock"
-                                }, 
-                                "account_type": "Stock"
-                            }, 
-                            "account_type": "Stock"
-                        }, 
-                        "account_type": "Stock"
-                    }, 
-                    "account_type": "Stock"
-                }, 
-                "1.6 Activos Devengables y Otros Activos": {
-                    "1.6.1 Pagos Anticipados y Otros Activos Circulantes": {
-                        "1.6.1.0 Seguro Pagado Anticipadamente": {
-                            "account_type": "Chargeable"
-                        }, 
-                        "account_type": "Chargeable"
-                    }, 
-                    "1.6.2 Cobrables Relacionados con Impuestos": {
-                        "account_type": "Chargeable", 
-                        "is_group": 1
-                    }, 
-                    "1.6.3 Proveedores de Servicio": {
-                        "account_type": "Chargeable", 
-                        "is_group": 1
-                    }, 
-                    "1.6.4 Contratos de Construccion": {
-                        "account_type": "Chargeable", 
-                        "is_group": 1
-                    }, 
-                    "1.6.5 Costos de Montaje": {
-                        "account_type": "Chargeable", 
-                        "is_group": 1
-                    }, 
-                    "1.6.6 Activos Adicionales y Otros": {
-                        "account_type": "Chargeable", 
-                        "is_group": 1
-                    }, 
-                    "account_type": "Chargeable"
-                }, 
-                "1.7 Inventario": {
-                    "1.7.1 Materia Prima": {
-                        "account_type": "Stock", 
-                        "is_group": 1
-                    }, 
-                    "1.7.10 Inventarios Pignorados Como Garant\u00eda de Pasivo": {
-                        "account_type": "Stock", 
-                        "is_group": 1
-                    }, 
-                    "1.7.11 Inventarios a Valor Razonable Menos Costos de Venta": {
-                        "account_type": "Stock", 
-                        "is_group": 1
-                    }, 
-                    "1.7.2 Mercader\u00eda (Mercanc\u00edas)": {
-                        "account_type": "Stock", 
-                        "is_group": 1
-                    }, 
-                    "1.7.3 Suministros de Producci\u00f3n y Consumibles": {
-                        "account_type": "Stock", 
-                        "is_group": 1
-                    }, 
-                    "1.7.4 Repuestos": {
-                        "1.7.4.0 Respuestos en Transito": {
-                            "account_type": "Stock", 
-                            "is_group": 1
-                        }, 
-                        "account_type": "Stock"
-                    }, 
-                    "1.7.5 Combustibles": {
-                        "account_type": "Stock", 
-                        "is_group": 1
-                    }, 
-                    "1.7.6 Trabajo en Progeso": {
-                        "account_type": "Stock", 
-                        "is_group": 1
-                    }, 
-                    "1.7.7 Producto Terminado": {
-                        "account_type": "Stock", 
-                        "is_group": 1
-                    }, 
-                    "1.7.8 Art\u00edculos de Inventario Adicionales": {
-                        "account_type": "Stock", 
-                        "is_group": 1
-                    }, 
-                    "1.7.9 Otros Inventarios": {
-                        "1.7.9.1 Merma o Ajuste de Inventario": {
-                            "account_type": "Stock Adjustment", 
-                            "is_group": 1
-                        }, 
-                        "account_type": "Stock"
-                    }, 
-                    "account_type": "Stock"
-                }, 
-                "1.8 Cobrables": {
-                    "1.8.1 Ventas al Cr\u00e9dito": {
-                        "account_type": "Receivable", 
-                        "is_group": 1
-                    }, 
-                    "1.8.2 Activos bajo Contrato": {
-                        "account_type": "Receivable", 
-                        "is_group": 1
-                    }, 
-                    "1.8.3 Otras Cuentas por Cobrar": {
-                        "1.8.3.1 Cuentas por Cobrar a Otras Entidades no Afiliadas": {
-                            "1.8.3.1.1 Compa\u00f1\u00eda No Afiliada (EJEMPLO)": {
-                                "account_type": "Receivable"
-                            }, 
-                            "account_type": "Receivable"
-                        }, 
-                        "1.8.3.2 Cuentas Por Cobrar Compa\u00f1\u00edas Afiliadas": {
-                            "1.8.3.2.1 Compa\u00f1\u00eda subsidiaria (EJEMPLO)": {
-                                "account_type": "Receivable"
-                            }, 
-                            "account_type": "Receivable"
-                        }, 
-                        "1.8.3.3 Cuentas por Cobrar a Empleados": {
-                            "1.8.3.3.1 Prestamo EJEMPLO": {
-                                "account_type": "Receivable"
-                            }, 
-                            "account_type": "Receivable"
-                        }, 
-                        "account_type": "Receivable"
-                    }, 
-                    "1.8.4 Ajustes": {
-                        "account_type": "Chargeable", 
-                        "is_group": 1
-                    }, 
-                    "account_type": "Receivable"
-                }, 
-                "1.9 Caja y Equivalentes": {
-                    "1.9.1 Caja": {
-                        "account_type": "Cash", 
-                        "is_group": 1
-                    }, 
-                    "1.9.2 Equivalentes de Efectivo (Bancos)": {
-                        "1.9.2.1 Bancos Nacionales": {
-                            "1.9.2.1.1 Banco Industrial": {
-                                "account_type": "Bank", 
-                                "is_group": 1
-                            }, 
-                            "1.9.2.1.2 Banco Agromercantil de Guatemala": {
-                                "account_type": "Bank"
-                            }, 
-                            "1.9.2.1.3 Banco Prom\u00e9rica": {
-                                "account_type": "Bank"
-                            }, 
-                            "1.9.2.1.4 Banco de Am\u00e9rica Central": {
-                                "account_type": "Bank"
-                            }, 
-                            "1.9.2.1.5 Banco G&T Continental": {
-                                "account_type": "Bank"
-                            }, 
-                            "1.9.2.1.6 Banco Internacional": {
-                                "account_type": "Bank"
-                            }, 
-                            "1.9.2.1.7 Banco de Desarrollo Rural": {
-                                "account_type": "Bank"
-                            }, 
-                            "1.9.2.1.8 Banco de los Trabajadores": {
-                                "account_type": "Bank"
-                            }, 
-                            "1.9.2.1.9 Vivibanco": {
-                                "account_type": "Bank"
-                            }, 
-                            "account_type": "Bank"
-                        }, 
-                        "1.9.2.2 Bancos Internacionales": {
-                            "1.9.2.2.1 HSBC": {
-                                "account_type": "Bank"
-                            }, 
-                            "account_type": "Bank"
-                        }, 
-                        "1.9.2.3 Cadena de Bloques (Blockchain)": {
-                            "1.9.2.3.1 Billetera Bitcoin 1234567890abcdefg": {
-                                "account_type": "Cash"
-                            }, 
-                            "account_type": "Cash"
-                        }, 
-                        "account_type": "Bank"
-                    }, 
-                    "1.9.3 Inversiones a Corto Plazo": {
-                        "account_type": "Bank", 
-                        "is_group": 1
-                    }, 
-                    "1.9.4 Otros Equivalentes de Caja y Bancos": {
-                        "account_type": "Cash", 
-                        "is_group": 1
-                    }, 
-                    "account_type": "Bank"
-                }, 
-                "Impuestos por Cobrar": {
-                    "Retenciones de IVA recibidas": {}
-                }
-            }, 
-            "No Corriente": {
-                "Activos Fijos": {
-                    "account_type": "Fixed Asset"
-                }, 
-                "Cargos Diferidos": {}
-            }, 
+            "account_number": "3", 
             "root_type": "Asset"
         }
     }

erpnext/accounts/doctype/account/chart_of_accounts/verified/hu_chart_of_accounts.json

@@ -527,7 +527,7 @@
 			"root_type": "Liability"
 		}, 
 		"5. SZ\u00c1MLAOSZT\u00c1LY K\u00d6LTS\u00c9GNEMEK": {
-			"51 - 53 ANYAGJELLEG\u00db R\u00c1FORD\u00cdT\u00c1SOK ": {
+			"51 - 53. ANYAGJELLEG\u00db R\u00c1FORD\u00cdT\u00c1SOK ": {
 				"51. ANYAGK\u00d6LTS\u00c9G": {
 					"511. V\u00e1s\u00e1rolt anyagok k\u00f6lts\u00e9gei ": {
 						"5111. Alapanyag k\u00f6lts\u00e9gek": {}, 
@@ -618,23 +618,8 @@
 				"581. Saj\u00e1t termel\u00e9s\u0171 k\u00e9szletek \u00e1llom\u00e1nyv\u00e1ltoz\u00e1sa ": {}, 
 				"582. Saj\u00e1t el\u0151\u00e1ll\u00edt\u00e1s\u00fa eszk\u00f6z\u00f6k aktiv\u00e1lt \u00e9rt\u00e9ke": {}, 
 				"589. Aktiv\u00e1lt saj\u00e1t teljes\u00edtm\u00e9nyek \u00e1tvezet\u00e9si sz\u00e1mla": {}
-			}, 
-			"59. K\u00d6LTS\u00c9GNEM ELLENSZ\u00c1MLA  (els\u0151dleges k\u00f6lts\u00e9ghely-k\u00f6lts\u00e9gvisel\u0151 elsz\u00e1mol\u00f3s eset\u00e9n) ": {
-				"is_group": 1
-			}, 
-			"59. K\u00d6LTS\u00c9GNEM \u00c1TVEZET\u00c9SI SZ\u00c1MLA  (els\u0151dleges k\u00f6lts\u00e9gnem-elsz\u00e1mol\u00e1s eset\u00e9n)": {
-				"is_group": 1
-			}, 
-			"59. K\u00d6LTS\u00c9GNEM \u00c1TVEZET\u00c9SI SZ\u00c1MLA  (els\u0151dleges k\u00f6lts\u00e9gnem-elsz\u00e1mol\u00e1s eset\u00e9n, kiz\u00e1r\u00f3lag \u00f6sszk\u00f6lts\u00e9g elj\u00e1r\u00e1ssal)": {
-				"59/51. Anyagk\u00f6lts\u00e9g \u00e1tvezet\u00e9si sz\u00e1mla": {}, 
-				"59/52. Ig\u00e9nybe vett szolg\u00e1ltat\u00e1sok k\u00f6lts\u00e9gei \u00e1tvezet\u00e9si sz\u00e1mla ": {}, 
-				"59/53. Egy\u00e9b szolg\u00e1ltat\u00e1sok k\u00f6lts\u00e9gei \u00e1tvezet\u00e9si sz\u00e1mla ": {}, 
-				"59/54. B\u00e9rk\u00f6lts\u00e9g \u00e1tvezet\u00e9si sz\u00e1mla": {}, 
-				"59/55. Szem\u00e9lyi jelleg\u0171 egy\u00e9b kifizet\u00e9sek \u00e1tvezet\u00e9si sz\u00e1mla ": {}, 
-				"59/56. B\u00e9rj\u00e1rul\u00e9kok \u00e1tvezet\u00e9si sz\u00e1mla": {}, 
-				"59/57. \u00c9rt\u00e9kcs\u00f6kken\u00e9si le\u00edr\u00e1s \u00e1tvezet\u00e9si sz\u00e1mla ": {}
-			}, 
-			"59. K\u00d6LTS\u00c9GNEM \u00c1TVEZET\u00c9SI SZ\u00c1MLA  (kiz\u00e1r\u00f3lag k\u00f6lts\u00e9gnem-elsz\u00e1mol\u00e1s \u00e9s forgalmi k\u00f6lts\u00e9g elj\u00e1r\u00e1ssal)": {
+			},
+			"59. K\u00d6LTS\u00c9GNEM \u00c1TVEZET\u00c9SI SZ\u00c1MLA": {
 				"is_group": 1
 			}, 
 			"root_type": "Expense"

erpnext/accounts/doctype/account/chart_of_accounts/verified/in_standard_chart_of_accounts.json

@@ -2,160 +2,161 @@
     "country_code": "in",
     "name": "India - Chart of Accounts",
     "tree": {
-	    "Application of Funds (Assets)": {
-	        "Current Assets": {
-	            "Accounts Receivable": {
-	                "Debtors": {
-	                    "account_type": "Receivable"
-	                }
-	            },
-	            "Bank Accounts": {
-	                "account_type": "Bank",
-					"is_group": 1
-	            },
-	            "Cash In Hand": {
-	                "Cash": {
-	                    "account_type": "Cash"
-	                },
-	                "account_type": "Cash"
-	            },
-	            "Loans and Advances (Assets)": {
-	            	"is_group": 1
-	            },
-	            "Securities and Deposits": {
-	                "Earnest Money": {}
-	            },
-	            "Stock Assets": {
-					"Stock in Hand": {
-		                "account_type": "Stock"							
-					}
-	            },
-	            "Tax Assets": {
-					"is_group": 1
-				}
-	        },
-	        "Fixed Assets": {
-	            "Capital Equipments": {
-	                "account_type": "Fixed Asset"
-	            },
-	            "Electronic Equipments": {
-	                "account_type": "Fixed Asset"
-	            },
-	            "Furnitures and Fixtures": {
-	                "account_type": "Fixed Asset"
-	            },
-	            "Office Equipments": {
-	                "account_type": "Fixed Asset"
-	            },
-	            "Plants and Machineries": {
-	                "account_type": "Fixed Asset"
-	            },
-				"Buildings": {
-					"account_type": "Fixed Asset"
-				},
-				"Accumulated Depreciations": {
-					"account_type": "Accumulated Depreciation"
-				}
-	        },
-	        "Investments": {
-	        	"is_group": 1
-	        },
-	        "Temporary Accounts": {
-	            "Temporary Opening": {
-	            	"account_type": "Temporary"
-	            }
-	        },
-			"root_type": "Asset"
-	    },
-	    "Expenses": {
-	        "Direct Expenses": {
-	            "Stock Expenses": {
-	                "Cost of Goods Sold": {
-	                    "account_type": "Cost of Goods Sold"
-	                },
-	                "Expenses Included In Valuation": {
-	                    "account_type": "Expenses Included In Valuation"
-	                },
-	                "Stock Adjustment": {
-	                    "account_type": "Stock Adjustment"
-	                }
-	            }
-	        },
-	        "Indirect Expenses": {
-	            "Administrative Expenses": {},
-	            "Commission on Sales": {},
-	            "Depreciation": {
-	                "account_type": "Depreciation"
-	            },
-	            "Entertainment Expenses": {},
-	            "Freight and Forwarding Charges": {
-	                "account_type": "Chargeable"
-	            },
-	            "Legal Expenses": {},
-	            "Marketing Expenses": {},
-	            "Miscellaneous Expenses": {},
-	            "Office Maintenance Expenses": {},
-	            "Office Rent": {},
-	            "Postal Expenses": {},
-	            "Print and Stationary": {},
-	            "Rounded Off": {
-	                "account_type": "Round Off"
-	            },
-	            "Salary": {},
-	            "Sales Expenses": {},
-	            "Telephone Expenses": {},
-	            "Travel Expenses": {},
-	            "Utility Expenses": {},
-				"Write Off": {},
-				"Exchange Gain/Loss": {},
-				"Gain/Loss on Asset Disposal": {}
-	        },
-			"root_type": "Expense"
-	    },
-	    "Income": {
-	        "Direct Income": {
-	            "Sales": {
-	                "account_type": "Income Account"
-	            },
-	            "Service": {
-	                "account_type": "Income Account"
-	            },
-	            "account_type": "Income Account"
-	        },
-	        "Indirect Income": {
-	            "account_type": "Income Account",
-				"is_group": 1
-	        },
-			"root_type": "Income"
-	    },
-	    "Source of Funds (Liabilities)": {
-	        "Capital Account": {
-	            "Reserves and Surplus": {},
-	            "Shareholders Funds": {}
-	        },
-	        "Current Liabilities": {
-			    "Accounts Payable": {
-			        "Creditors": {
-			            "account_type": "Payable"
-			        },
-					"Payroll Payable": {}
-			    },
-			    "Stock Liabilities": {
-				    "Stock Received But Not Billed": {
-				        "account_type": "Stock Received But Not Billed"
-				    }
-			    },
-				"Duties and Taxes": {
-					"account_type": "Tax",
-					"is_group": 1
-				},
-				"Loans (Liabilities)": {
-					"Secured Loans": {},
-					"Unsecured Loans": {},
-					"Bank Overdraft Account": {}
-				}
-	        },
-			"root_type": "Liability"
-		}
-	}
+        "Application of Funds (Assets)": {
+            "Current Assets": {
+                "Accounts Receivable": {
+                    "Debtors": {
+                        "account_type": "Receivable"
+                    }
+                },
+                "Bank Accounts": {
+                    "account_type": "Bank",
+                    "is_group": 1
+                },
+                "Cash In Hand": {
+                    "Cash": {
+                        "account_type": "Cash"
+                    },
+                    "account_type": "Cash"
+                },
+                "Loans and Advances (Assets)": {
+                    "is_group": 1
+                },
+                "Securities and Deposits": {
+                    "Earnest Money": {}
+                },
+                "Stock Assets": {
+                    "Stock In Hand": {
+                        "account_type": "Stock"
+                    },
+                    "account_type": "Stock"
+                },
+                "Tax Assets": {
+                    "is_group": 1
+                }
+            },
+            "Fixed Assets": {
+                "Capital Equipments": {
+                    "account_type": "Fixed Asset"
+                },
+                "Electronic Equipments": {
+                    "account_type": "Fixed Asset"
+                },
+                "Furnitures and Fixtures": {
+                    "account_type": "Fixed Asset"
+                },
+                "Office Equipments": {
+                    "account_type": "Fixed Asset"
+                },
+                "Plants and Machineries": {
+                    "account_type": "Fixed Asset"
+                },
+                "Buildings": {
+                    "account_type": "Fixed Asset"
+                },
+                "Accumulated Depreciations": {
+                    "account_type": "Accumulated Depreciation"
+                }
+            },
+            "Investments": {
+                "is_group": 1
+            },
+            "Temporary Accounts": {
+                "Temporary Opening": {
+                    "account_type": "Temporary"
+                }
+            },
+            "root_type": "Asset"
+        },
+        "Expenses": {
+            "Direct Expenses": {
+                "Stock Expenses": {
+                    "Cost of Goods Sold": {
+                        "account_type": "Cost of Goods Sold"
+                    },
+                    "Expenses Included In Valuation": {
+                        "account_type": "Expenses Included In Valuation"
+                    },
+                    "Stock Adjustment": {
+                        "account_type": "Stock Adjustment"
+                    }
+                }
+            },
+            "Indirect Expenses": {
+                "Administrative Expenses": {},
+                "Commission on Sales": {},
+                "Depreciation": {
+                    "account_type": "Depreciation"
+                },
+                "Entertainment Expenses": {},
+                "Freight and Forwarding Charges": {
+                    "account_type": "Chargeable"
+                },
+                "Legal Expenses": {},
+                "Marketing Expenses": {},
+                "Miscellaneous Expenses": {},
+                "Office Maintenance Expenses": {},
+                "Office Rent": {},
+                "Postal Expenses": {},
+                "Print and Stationary": {},
+                "Rounded Off": {
+                    "account_type": "Round Off"
+                },
+                "Salary": {},
+                "Sales Expenses": {},
+                "Telephone Expenses": {},
+                "Travel Expenses": {},
+                "Utility Expenses": {},
+                "Write Off": {},
+                "Exchange Gain/Loss": {},
+                "Gain/Loss on Asset Disposal": {}
+            },
+            "root_type": "Expense"
+        },
+        "Income": {
+            "Direct Income": {
+                "Sales": {
+                    "account_type": "Income Account"
+                },
+                "Service": {
+                    "account_type": "Income Account"
+                },
+                "account_type": "Income Account"
+            },
+            "Indirect Income": {
+                "account_type": "Income Account",
+                "is_group": 1
+            },
+            "root_type": "Income"
+        },
+        "Source of Funds (Liabilities)": {
+            "Capital Account": {
+                "Reserves and Surplus": {},
+                "Shareholders Funds": {}
+            },
+            "Current Liabilities": {
+                "Accounts Payable": {
+                    "Creditors": {
+                        "account_type": "Payable"
+                    },
+                    "Payroll Payable": {}
+                },
+                "Stock Liabilities": {
+                    "Stock Received But Not Billed": {
+                        "account_type": "Stock Received But Not Billed"
+                    }
+                },
+                "Duties and Taxes": {
+                    "account_type": "Tax",
+                    "is_group": 1
+                },
+                "Loans (Liabilities)": {
+                    "Secured Loans": {},
+                    "Unsecured Loans": {},
+                    "Bank Overdraft Account": {}
+                }
+            },
+            "root_type": "Liability"
+        }
+    }
 }

erpnext/accounts/doctype/account/chart_of_accounts/verified/standard_chart_of_accounts_with_account_number.py

@@ -0,0 +1,275 @@
+# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
+# License: GNU General Public License v3. See license.txt
+
+from __future__ import unicode_literals
+from frappe import _
+
+def get():
+    return {
+        _("Application of Funds (Assets)"): {
+            _("Current Assets"): {
+                _("Accounts Receivable"): {
+                    _("Debtors"): {
+                        "account_type": "Receivable",
+                        "account_number": "1310"
+                    },
+                    "account_number": "1300"
+                },
+                _("Bank Accounts"): {
+                    "account_type": "Bank",
+                    "is_group": 1,
+                    "account_number": "1200"
+                },
+                _("Cash In Hand"): {
+                    _("Cash"): {
+                        "account_type": "Cash",
+                        "account_number": "1110"
+                    },
+                    "account_type": "Cash",
+                    "account_number": "1100"
+                },
+                _("Loans and Advances (Assets)"): {
+                    "is_group": 1,
+                    "account_number": "1600"
+                },
+                _("Securities and Deposits"): {
+                    _("Earnest Money"): {
+                        "account_number": "1651"
+                    },
+                    "account_number": "1650"
+                },
+                _("Stock Assets"): {
+                    _("Stock In Hand"): {
+                        "account_type": "Stock",
+                        "account_number": "1410"
+                    },
+                    "account_type": "Stock",
+                    "account_number": "1400"
+                },
+                _("Tax Assets"): {
+                    "is_group": 1,
+                    "account_number": "1500"
+                },
+                "account_number": "1100-1600"
+            },
+            _("Fixed Assets"): {
+                _("Capital Equipments"): {
+                    "account_type": "Fixed Asset",
+                    "account_number": "1710"
+                },
+                _("Electronic Equipments"): {
+                    "account_type": "Fixed Asset",
+                    "account_number": "1720"
+                },
+                _("Furnitures and Fixtures"): {
+                    "account_type": "Fixed Asset",
+                    "account_number": "1730"
+                },
+                _("Office Equipments"): {
+                    "account_type": "Fixed Asset",
+                    "account_number": "1740"
+                },
+                _("Plants and Machineries"): {
+                    "account_type": "Fixed Asset",
+                    "account_number": "1750"
+                },
+                _("Buildings"): {
+                    "account_type": "Fixed Asset",
+                    "account_number": "1760"
+                },
+                _("Softwares"): {
+                    "account_type": "Fixed Asset",
+                    "account_number": "1770"
+                },
+                _("Accumulated Depreciation"): {
+                    "account_type": "Accumulated Depreciation",
+                    "account_number": "1780"
+                },
+                "account_number": "1700"
+            },
+            _("Investments"): {
+                "is_group": 1,
+                "account_number": "1800"
+            },
+            _("Temporary Accounts"): {
+                _("Temporary Opening"): {
+                    "account_type": "Temporary",
+                    "account_number": "1910"
+                },
+                "account_number": "1900"
+            },
+            "root_type": "Asset",
+            "account_number": "1000"
+        },
+        _("Expenses"): {
+            _("Direct Expenses"): {
+                _("Stock Expenses"): {
+                    _("Cost of Goods Sold"): {
+                        "account_type": "Cost of Goods Sold",
+                        "account_number": "5111"
+                    },
+                    _("Expenses Included In Valuation"): {
+                        "account_type": "Expenses Included In Valuation",
+                        "account_number": "5118"
+                    },
+                    _("Stock Adjustment"): {
+                        "account_type": "Stock Adjustment",
+                        "account_number": "5119"
+                    },
+                    "account_number": "5110"
+                },
+                "account_number": "5100"
+            },
+            _("Indirect Expenses"): {
+                _("Administrative Expenses"): {
+                    "account_number": "5201"
+                },
+                _("Commission on Sales"): {
+                    "account_number": "5202"
+                },
+                _("Depreciation"): {
+                    "account_type": "Depreciation",
+                    "account_number": "5203"
+                },
+                _("Entertainment Expenses"): {
+                    "account_number": "5204"
+                },
+                _("Freight and Forwarding Charges"): {
+                    "account_type": "Chargeable",
+                    "account_number": "5205"
+                },
+                _("Legal Expenses"): {
+                    "account_number": "5206"
+                },
+                _("Marketing Expenses"): {
+                    "account_type": "Chargeable",
+                    "account_number": "5207"
+                },
+                _("Office Maintenance Expenses"): {
+                    "account_number": "5208"
+                },
+                _("Office Rent"): {
+                    "account_number": "5209"
+                },
+                _("Postal Expenses"): {
+                    "account_number": "5210"
+                },
+                _("Print and Stationery"): {
+                    "account_number": "5211"
+                },
+                _("Round Off"): {
+                    "account_type": "Round Off",
+                    "account_number": "5212"
+                },
+                _("Salary"): {
+                    "account_number": "5213"
+                },
+                _("Sales Expenses"): {
+                    "account_number": "5214"
+                },
+                _("Telephone Expenses"): {
+                    "account_number": "5215"
+                },
+                _("Travel Expenses"): {
+                    "account_number": "5216"
+                },
+                _("Utility Expenses"): {
+                    "account_number": "5217"
+                },
+                _("Write Off"): {
+                    "account_number": "5218"
+                },
+                _("Exchange Gain/Loss"): {
+                    "account_number": "5219"
+                },
+                _("Gain/Loss on Asset Disposal"): {
+                    "account_number": "5220"
+                },
+                _("Miscellaneous Expenses"): {
+                    "account_type": "Chargeable",
+                    "account_number": "5221"
+                },
+                "account_number": "5200"
+            },
+            "root_type": "Expense",
+            "account_number": "5000"
+        },
+        _("Income"): {
+            _("Direct Income"): {
+                _("Sales"): {
+                    "account_number": "4110"
+                },
+                _("Service"): {
+                    "account_number": "4120"
+                },
+                "account_number": "4100"
+            },
+            _("Indirect Income"): {
+                "is_group": 1,
+                "account_number": "4200"
+            },
+            "root_type": "Income",
+            "account_number": "4000"
+        },
+        _("Source of Funds (Liabilities)"): {
+            _("Current Liabilities"): {
+                _("Accounts Payable"): {
+                    _("Creditors"): {
+                        "account_type": "Payable",
+                        "account_number": "2110"
+                    },
+                    _("Payroll Payable"): {
+                        "account_number": "2120"
+                    },
+                    "account_number": "2100"
+                },
+                _("Stock Liabilities"): {
+                    _("Stock Received But Not Billed"): {
+                        "account_type": "Stock Received But Not Billed",
+                        "account_number": "2210"
+                    },
+                    "account_number": "2200"
+                },
+                _("Duties and Taxes"): {
+                    "account_type": "Tax",
+                    "is_group": 1,
+                    "account_number": "2300"
+                },
+                _("Loans (Liabilities)"): {
+                    _("Secured Loans"): {
+                        "account_number": "2410"
+                    },
+                    _("Unsecured Loans"): {
+                        "account_number": "2420"
+                    },
+                    _("Bank Overdraft Account"): {
+                        "account_number": "2430"
+                    },
+                    "account_number": "2400"
+                },
+                "account_number": "2100-2400"
+            },
+            "root_type": "Liability",
+            "account_number": "2000"
+        },
+        _("Equity"): {
+            _("Capital Stock"): {
+                "account_type": "Equity",
+                "account_number": "3100"
+            },
+            _("Dividends Paid"): {
+                "account_type": "Equity",
+                "account_number": "3200"
+            },
+            _("Opening Balance Equity"): {
+                "account_type": "Equity",
+                "account_number": "3300"
+            },
+            _("Retained Earnings"): {
+                "account_type": "Equity",
+                "account_number": "3400"
+            },
+            "root_type": "Equity",
+            "account_number": "3000"
+        }
+    }

erpnext/accounts/doctype/account/test_account.py

@@ -2,9 +2,40 @@
 # License: GNU General Public License v3. See license.txt
 
 from __future__ import unicode_literals
+import unittest
 import frappe
 from erpnext.stock import get_warehouse_account, get_company_default_inventory_account
 
+class TestAccount(unittest.TestCase):
+	def test_rename_account(self):
+		if not frappe.db.exists("Account", "1210 - Debtors - _TC"):
+			acc = frappe.new_doc("Account")
+			acc.account_name = "Debtors"
+			acc.parent_account = "Accounts Receivable - _TC"
+			acc.account_number = "1210"
+			acc.company = "_Test Company"
+			acc.insert()
+
+		account_number, account_name = frappe.db.get_value("Account", "1210 - Debtors - _TC",
+			["account_number", "account_name"])
+		self.assertEqual(account_number, "1210")
+		self.assertEqual(account_name, "Debtors")
+
+		frappe.rename_doc("Account", "1210 - Debtors - _TC", "1211 - Debtors 1 - _TC")
+
+		new_acc = frappe.db.get_value("Account", "1211 - Debtors 1 - _TC",
+			["account_name", "account_number"], as_dict=1)
+		self.assertEqual(new_acc.account_name, "Debtors 1")
+		self.assertEqual(new_acc.account_number, "1211")
+
+		frappe.rename_doc("Account", "1211 - Debtors 1 - _TC", "Debtors 2")
+
+		new_acc = frappe.db.get_value("Account", "1211 - Debtors 2 - _TC",
+			["account_name", "account_number"], as_dict=1)
+		self.assertEqual(new_acc.account_name, "Debtors 2")
+		self.assertEqual(new_acc.account_number, "1211")
+
+		frappe.delete_doc("Account", "1211 - Debtors 2 - _TC")
 
 def _make_test_records(verbose):
 	from frappe.test_runner import make_test_objects
@@ -21,6 +52,7 @@ def _make_test_records(verbose):
 		["_Test Account Customs Duty", "_Test Account Stock Expenses", 0, "Tax", None],
 		["_Test Account Insurance Charges", "_Test Account Stock Expenses", 0, "Chargeable", None],
 		["_Test Account Stock Adjustment", "_Test Account Stock Expenses", 0, "Stock Adjustment", None],
+		["_Test Employee Advance", "Current Liabilities", 0, None, None],
 
 		["_Test Account Tax Assets", "Current Assets", 1, None, None],
 		["_Test Account VAT", "_Test Account Tax Assets", 0, "Tax", None],

erpnext/accounts/doctype/account/tests/test_account.js

@@ -5,7 +5,9 @@ QUnit.test("test account", function(assert) {
 	let done = assert.async();
 	frappe.run_serially([
 		() => frappe.set_route('Tree', 'Account'),
+		() => frappe.timeout(3),
 		() => frappe.click_button('Expand All'),
+		() => frappe.timeout(1),
 		() => frappe.click_link('Debtors'),
 		() => frappe.click_button('Edit'),
 		() => frappe.timeout(1),

erpnext/accounts/doctype/account/tests/test_account_with_number.js

@@ -0,0 +1,69 @@
+QUnit.module('accounts');
+
+QUnit.test("test account with number", function(assert) {
+	assert.expect(7);
+	let done = assert.async();
+	frappe.run_serially([
+		() => frappe.set_route('Tree', 'Account'),
+		() => frappe.click_link('Income'),
+		() => frappe.click_button('Add Child'),
+		() => frappe.timeout(.5),
+		() => {
+			cur_dialog.fields_dict.account_name.$input.val("Test Income");
+			cur_dialog.fields_dict.account_number.$input.val("4010");
+		},
+		() => frappe.click_button('Create New'),
+		() => frappe.timeout(1),
+		() => {
+			assert.ok($('a:contains("4010 - Test Income"):visible').length!=0, "Account created with number");
+		},
+		() => frappe.click_link('4010 - Test Income'),
+		() => frappe.click_button('Edit'),
+		() => frappe.timeout(.5),
+		() => frappe.click_button('Update Account Number'),
+		() => frappe.timeout(.5),
+		() => {
+			cur_dialog.fields_dict.account_number.$input.val("4020");
+		},
+		() => frappe.timeout(1),
+		() => cur_dialog.primary_action(),
+		() => frappe.timeout(1),
+		() => cur_frm.refresh_fields(),
+		() => frappe.timeout(.5),
+		() => {
+			var abbr = frappe.get_abbr(frappe.defaults.get_default("Company"));
+			var new_account = "4020 - Test Income - " + abbr;
+			assert.ok(cur_frm.doc.name==new_account, "Account renamed");
+			assert.ok(cur_frm.doc.account_name=="Test Income", "account name remained same");
+			assert.ok(cur_frm.doc.account_number=="4020", "Account number updated to 4020");
+		},
+		() => frappe.timeout(1),
+		() => frappe.click_button('Menu'),
+		() => frappe.click_link('Rename'),
+		() => frappe.timeout(.5),
+		() => {
+			cur_dialog.fields_dict.new_name.$input.val("4030 - Test Income");
+		},
+		() => frappe.timeout(.5),
+		() => frappe.click_button("Rename"),
+		() => frappe.timeout(2),
+		() => {
+			assert.ok(cur_frm.doc.account_name=="Test Income", "account name remained same");
+			assert.ok(cur_frm.doc.account_number=="4030", "Account number updated to 4030");
+		},
+		() => frappe.timeout(.5),
+		() => frappe.click_button('Chart of Accounts'),
+		() => frappe.timeout(.5),
+		() => frappe.click_button('Menu'),
+		() => frappe.click_link('Refresh'),
+		() => frappe.click_button('Expand All'),
+		() => frappe.click_link('4030 - Test Income'),
+		() => frappe.click_button('Delete'),
+		() => frappe.click_button('Yes'),
+		() => frappe.timeout(.5),
+		() => {
+			assert.ok($('a:contains("4030 - Test Account"):visible').length==0, "Account deleted");
+		},
+		() => done()
+	]);
+});

erpnext/accounts/doctype/accounts_settings/accounts_settings.json

@@ -286,6 +286,129 @@
    "search_index": 0, 
    "set_only_once": 0, 
    "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "show_payment_schedule_in_print", 
+   "fieldtype": "Check", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Show Payment Schedule in Print", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "currency_exchange_section", 
+   "fieldtype": "Section Break", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Currency Exchange Settings", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "default": "1", 
+   "fieldname": "allow_stale", 
+   "fieldtype": "Check", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Allow Stale Exchange Rates", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "default": "1", 
+   "depends_on": "eval:doc.allow_stale==0", 
+   "fieldname": "stale_days", 
+   "fieldtype": "Int", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Stale Days", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
   }
  ], 
  "has_web_view": 0, 
@@ -299,7 +422,7 @@
  "issingle": 1, 
  "istable": 0, 
  "max_attachments": 0, 
- "modified": "2017-06-16 17:39:50.614522", 
+ "modified": "2017-12-25 13:28:05.067615", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "Accounts Settings", 
@@ -324,6 +447,46 @@
    "share": 1, 
    "submit": 0, 
    "write": 1
+  }, 
+  {
+   "amend": 0, 
+   "apply_user_permissions": 0, 
+   "cancel": 0, 
+   "create": 0, 
+   "delete": 0, 
+   "email": 0, 
+   "export": 0, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 0, 
+   "read": 1, 
+   "report": 0, 
+   "role": "Sales User", 
+   "set_user_permissions": 0, 
+   "share": 0, 
+   "submit": 0, 
+   "write": 0
+  }, 
+  {
+   "amend": 0, 
+   "apply_user_permissions": 0, 
+   "cancel": 0, 
+   "create": 0, 
+   "delete": 0, 
+   "email": 0, 
+   "export": 0, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 0, 
+   "read": 1, 
+   "report": 0, 
+   "role": "Purchase User", 
+   "set_user_permissions": 0, 
+   "share": 0, 
+   "submit": 0, 
+   "write": 0
   }
  ], 
  "quick_entry": 1, 

erpnext/accounts/doctype/accounts_settings/accounts_settings.py

@@ -5,10 +5,27 @@
 
 from __future__ import unicode_literals
 import frappe
-from frappe import _
-from frappe.utils import cint, comma_and
+from frappe.utils import cint
 from frappe.model.document import Document
+from frappe.custom.doctype.property_setter.property_setter import make_property_setter
+
 
 class AccountsSettings(Document):
 	def on_update(self):
-		pass
+		pass
+
+	def validate(self):
+		self.validate_stale_days()
+		self.enable_payment_schedule_in_print()
+
+	def validate_stale_days(self):
+		if not self.allow_stale and cint(self.stale_days) <= 0:
+			frappe.msgprint(
+				"Stale Days should start from 1.", title='Error', indicator='red',
+				raise_exception=1)
+
+	def enable_payment_schedule_in_print(self):
+		show_in_print = cint(self.show_payment_schedule_in_print)
+		for doctype in ("Sales Order", "Sales Invoice", "Purchase Order", "Purchase Invoice"):
+			make_property_setter(doctype, "due_date", "print_hide", show_in_print, "Check")
+			make_property_setter(doctype, "payment_schedule", "print_hide",  0 if show_in_print else 1, "Check")

erpnext/accounts/doctype/accounts_settings/test_accounts_settings.js

@@ -0,0 +1,35 @@
+QUnit.module('accounts');
+
+QUnit.test("test: Accounts Settings doesn't allow negatives", function (assert) {
+	let done = assert.async();
+
+	assert.expect(2);
+
+	frappe.run_serially([
+		() => frappe.set_route('Form', 'Accounts Settings', 'Accounts Settings'),
+		() => frappe.timeout(2),
+		() => unchecked_if_checked(cur_frm, 'Allow Stale Exchange Rates', frappe.click_check),
+		() => cur_frm.set_value('stale_days', 0),
+		() => frappe.click_button('Save'),
+		() => frappe.timeout(2),
+		() => {
+			assert.ok(cur_dialog);
+		},
+		() => frappe.click_button('Close'),
+		() => cur_frm.set_value('stale_days', -1),
+		() => frappe.click_button('Save'),
+		() => frappe.timeout(2),
+		() => {
+			assert.ok(cur_dialog);
+		},
+		() => frappe.click_button('Close'),
+		() => done()
+	]);
+
+});
+
+const unchecked_if_checked = function(frm, field_name, fn){
+	if (frm.doc.allow_stale) {
+		return fn(field_name);
+	}
+};

erpnext/accounts/doctype/accounts_settings/test_accounts_settings.py

@@ -0,0 +1,22 @@
+import unittest
+
+import frappe
+
+
+class TestAccountsSettings(unittest.TestCase):
+	def tearDown(self):
+		# Just in case `save` method succeeds, we need to take things back to default so that other tests
+		# don't break
+		cur_settings = frappe.get_doc('Accounts Settings', 'Accounts Settings')
+		cur_settings.allow_stale = 1
+		cur_settings.save()
+
+	def test_stale_days(self):
+		cur_settings = frappe.get_doc('Accounts Settings', 'Accounts Settings')
+		cur_settings.allow_stale = 0
+		cur_settings.stale_days = 0
+
+		self.assertRaises(frappe.ValidationError, cur_settings.save)
+
+		cur_settings.stale_days = -1
+		self.assertRaises(frappe.ValidationError, cur_settings.save)

erpnext/accounts/doctype/bank_reconciliation/test_bank_reconciliation.js

@@ -0,0 +1,22 @@
+QUnit.module('Account');
+
+QUnit.test("test Bank Reconciliation", function(assert) {
+	assert.expect(0);
+	let done = assert.async();
+	frappe.run_serially([
+		() => frappe.set_route('Form', 'Bank Reconciliation'),
+		() => cur_frm.set_value('bank_account','Cash - FT'),
+		() => frappe.click_button('Get Payment Entries'),
+		() => {
+			for(var i=0;i<=cur_frm.doc.payment_entries.length-1;i++){
+				cur_frm.doc.payment_entries[i].clearance_date = frappe.datetime.add_days(frappe.datetime.now_date(), 2);
+			}
+		},
+		() => {cur_frm.refresh_fields('payment_entries');},
+		() => frappe.click_button('Update Clearance Date'),
+		() => frappe.timeout(0.5),
+		() => frappe.click_button('Close'),
+		() => done()
+	]);
+});
+

erpnext/accounts/doctype/c_form/c_form.json

@@ -11,36 +11,6 @@
  "doctype": "DocType", 
  "editable_grid": 0, 
  "fields": [
-  {
-   "allow_bulk_edit": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "column_break0", 
-   "fieldtype": "Column Break", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 0, 
-   "in_standard_filter": 0, 
-   "length": 0, 
-   "no_copy": 0, 
-   "permlevel": 0, 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "print_width": "50%", 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 0, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "unique": 0, 
-   "width": "50%"
-  }, 
   {
    "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
@@ -438,7 +408,7 @@
  "issingle": 0, 
  "istable": 0, 
  "max_attachments": 3, 
- "modified": "2017-06-13 14:28:56.667292", 
+ "modified": "2017-11-10 18:44:44.081464", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "C-Form", 

erpnext/accounts/doctype/cost_center/cost_center.py

@@ -59,9 +59,8 @@ class CostCenter(NestedSet):
 		return new_cost_center
 
 	def after_rename(self, olddn, newdn, merge=False):
+		super(CostCenter, self).after_rename(olddn, newdn, merge)
+
 		if not merge:
 			frappe.db.set_value("Cost Center", newdn, "cost_center_name",
 				" - ".join(newdn.split(" - ")[:-1]))
-		else:
-			super(CostCenter, self).after_rename(olddn, newdn, merge)
-

erpnext/accounts/doctype/cost_center/cost_center_tree.js

@@ -23,5 +23,30 @@ frappe.treeview_settings["Cost Center"] = {
 		{fieldtype:'Check', fieldname:'is_group', label:__('Is Group'),
 			description:__('Further cost centers can be made under Groups but entries can be made against non-Groups')}
 	],
-	ignore_fields:["parent_cost_center"]
+	ignore_fields:["parent_cost_center"],
+	onload: function(treeview) {
+		function get_company() {
+			return treeview.page.fields_dict.company.get_value();
+		}
+
+		// tools
+		treeview.page.add_inner_button(__("Chart of Accounts"), function() {
+			frappe.set_route('Tree', 'Account', {company: get_company()});
+		}, __('View'));
+
+		// make
+		treeview.page.add_inner_button(__("Budget List"), function() {
+			frappe.set_route('List', 'Budget', {company: get_company()});
+		}, __('Budget'));
+
+		treeview.page.add_inner_button(__("Monthly Distribution"), function() {
+			frappe.set_route('List', 'Monthly Distribution', {company: get_company()});
+		}, __('Budget'));
+
+		treeview.page.add_inner_button(__("Budget Variance Report"), function() {
+			frappe.set_route('query-report', 'Budget Variance Report', {company: get_company()});
+		}, __('Budget'));
+
+	},
+
 }

erpnext/accounts/doctype/gl_entry/gl_entry.json

@@ -718,7 +718,7 @@
  "issingle": 0, 
  "istable": 0, 
  "max_attachments": 0, 
- "modified": "2017-08-03 12:40:09.611951", 
+ "modified": "2017-12-20 12:40:09.611951", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "GL Entry", 
@@ -794,4 +794,4 @@
  "sort_order": "DESC", 
  "track_changes": 0, 
  "track_seen": 0
-}
+}

erpnext/accounts/doctype/gl_entry/gl_entry.py

@@ -36,7 +36,7 @@ class GLEntry(Document):
 		validate_balance_type(self.account, adv_adj)
 
 		# Update outstanding amt on against voucher
-		if self.against_voucher_type in ['Journal Entry', 'Sales Invoice', 'Purchase Invoice'] \
+		if self.against_voucher_type in ['Journal Entry', 'Sales Invoice', 'Purchase Invoice', 'Fees'] \
 			and self.against_voucher and update_outstanding == 'Yes' and not from_repost:
 				update_outstanding_amt(self.account, self.party_type, self.party, self.against_voucher_type,
 					self.against_voucher)
@@ -196,7 +196,7 @@ def update_outstanding_amt(account, party_type, party, against_voucher_type, aga
 			frappe.throw(_("Outstanding for {0} cannot be less than zero ({1})").format(against_voucher, fmt_money(bal)))
 
 	# Update outstanding amt on against voucher
-	if against_voucher_type in ["Sales Invoice", "Purchase Invoice"]:
+	if against_voucher_type in ["Sales Invoice", "Purchase Invoice", "Fees"]:
 		ref_doc = frappe.get_doc(against_voucher_type, against_voucher)
 		ref_doc.db_set('outstanding_amount', bal)
 		ref_doc.set_status(update=True)

erpnext/accounts/doctype/journal_entry/journal_entry.js

@@ -124,6 +124,15 @@ erpnext.accounts.JournalEntry = frappe.ui.form.Controller.extend({
 				};
 			}
 
+			if(jvd.reference_type==="Employee Advance") {
+				return {
+					filters: {
+						'status': ['=', 'Unpaid'],
+						'docstatus': 1
+					}
+				};
+			}
+
 			// journal entry
 			if(jvd.reference_type==="Journal Entry") {
 				frappe.model.validate_missing(jvd, "account");
@@ -187,20 +196,19 @@ erpnext.accounts.JournalEntry = frappe.ui.form.Controller.extend({
 
 	reference_name: function(doc, cdt, cdn) {
 		var d = frappe.get_doc(cdt, cdn);
+
 		if(d.reference_name) {
 			if (d.reference_type==="Purchase Invoice" && !flt(d.debit)) {
 				this.get_outstanding('Purchase Invoice', d.reference_name, doc.company, d);
-			}
-			if (d.reference_type==="Sales Invoice" && !flt(d.credit)) {
+			} else if (d.reference_type==="Sales Invoice" && !flt(d.credit)) {
 				this.get_outstanding('Sales Invoice', d.reference_name, doc.company, d);
-			}
-			if (d.reference_type==="Journal Entry" && !flt(d.credit) && !flt(d.debit)) {
+			} else if (d.reference_type==="Journal Entry" && !flt(d.credit) && !flt(d.debit)) {
 				this.get_outstanding('Journal Entry', d.reference_name, doc.company, d);
 			}
 		}
 	},
 
-	get_outstanding: function(doctype, docname, company, child) {
+	get_outstanding: function(doctype, docname, company, child, due_date) {
 		var me = this;
 		var args = {
 			"doctype": doctype,

erpnext/accounts/doctype/journal_entry/journal_entry.json

@@ -1337,6 +1337,67 @@
    "set_only_once": 0, 
    "unique": 0
   }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "subscription_section", 
+   "fieldtype": "Section Break", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Subscription Section", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 1, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "subscription", 
+   "fieldtype": "Link", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Subscription", 
+   "length": 0, 
+   "no_copy": 1, 
+   "options": "Subscription", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 1, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 1, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
   {
    "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
@@ -1382,7 +1443,7 @@
  "istable": 0, 
  "max_attachments": 0, 
  "menu_index": 0, 
- "modified": "2017-06-13 14:29:09.794076", 
+ "modified": "2017-08-31 11:21:09.442695", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "Journal Entry", 

erpnext/accounts/doctype/journal_entry/journal_entry.py

@@ -3,7 +3,7 @@
 
 from __future__ import unicode_literals
 import frappe, erpnext, json
-from frappe.utils import cstr, flt, fmt_money, formatdate
+from frappe.utils import cstr, flt, fmt_money, formatdate, getdate
 from frappe import msgprint, _, scrub
 from erpnext.controllers.accounts_controller import AccountsController
 from erpnext.accounts.utils import get_balance_on, get_account_currency
@@ -12,8 +12,8 @@ from erpnext.hr.doctype.expense_claim.expense_claim import update_reimbursed_amo
 from erpnext.hr.doctype.employee_loan.employee_loan import update_disbursement_status
 
 class JournalEntry(AccountsController):
-	def __init__(self, arg1, arg2=None):
-		super(JournalEntry, self).__init__(arg1, arg2)
+	def __init__(self, *args, **kwargs):
+		super(JournalEntry, self).__init__(*args, **kwargs)
 
 	def get_feed(self):
 		return self.voucher_type
@@ -55,7 +55,7 @@ class JournalEntry(AccountsController):
 		advance_paid = frappe._dict()
 		for d in self.get("accounts"):
 			if d.is_advance:
-				if d.reference_type in ("Sales Order", "Purchase Order"):
+				if d.reference_type in ("Sales Order", "Purchase Order", "Employee Advance"):
 					advance_paid.setdefault(d.reference_type, []).append(d.reference_name)
 
 		for voucher_type, order_list in advance_paid.items():
@@ -76,7 +76,7 @@ class JournalEntry(AccountsController):
 
 	def unlink_advance_entry_reference(self):
 		for d in self.get("accounts"):
-			if d.is_advance and d.reference_type in ("Sales Invoice", "Purchase Invoice"):
+			if d.is_advance == "Yes" and d.reference_type in ("Sales Invoice", "Purchase Invoice"):
 				doc = frappe.get_doc(d.reference_type, d.reference_name)
 				doc.delink_advance_entries(self.name)
 				d.reference_type = ''
@@ -101,8 +101,6 @@ class JournalEntry(AccountsController):
 			if account_type in ["Receivable", "Payable"]:
 				if not (d.party_type and d.party):
 					frappe.throw(_("Row {0}: Party Type and Party is required for Receivable / Payable account {1}").format(d.idx, d.account))
-			elif d.party_type and d.party:
-				frappe.throw(_("Row {0}: Party Type and Party is only applicable against Receivable / Payable account").format(d.idx))
 
 	def check_credit_limit(self):
 		customers = list(set([d.party for d in self.get("accounts")
@@ -566,17 +564,26 @@ def get_default_bank_cash_account(company, account_type=None, mode_of_payment=No
 		account = get_bank_cash_account(mode_of_payment, company).get("account")
 
 	if not account:
+		'''
+			Set the default account first. If the user hasn't set any default account then, he doesn't
+			want us to set any random account. In this case set the account only if there is single
+			account (of that type), otherwise return empty dict.
+		'''
 		if account_type=="Bank":
 			account = frappe.db.get_value("Company", company, "default_bank_account")
 			if not account:
-				account = frappe.db.get_value("Account",
-					{"company": company, "account_type": "Bank", "is_group": 0})
+				account_list = frappe.get_all("Account", filters = {"company": company,
+					"account_type": "Bank", "is_group": 0})
+				if len(account_list) == 1:
+					account = account_list[0].name
 
 		elif account_type=="Cash":
 			account = frappe.db.get_value("Company", company, "default_cash_account")
 			if not account:
-				account = frappe.db.get_value("Account",
-					{"company": company, "account_type": "Cash", "is_group": 0})
+				account_list = frappe.get_all("Account", filters = {"company": company,
+					"account_type": "Cash", "is_group": 0})
+				if len(account_list) == 1:
+					account = account_list[0].name
 
 	if account:
 		account_details = frappe.db.get_value("Account", account,
@@ -639,9 +646,8 @@ def get_payment_entry_against_invoice(dt, dn, amount=None,  debit_in_account_cur
 		party_type = "Supplier"
 		party_account = ref_doc.credit_to
 
-
-	if (dt=="Sales Invoice" and ref_doc.outstanding_amount > 0) \
-		or (dt=="Purchase Invoice" and ref_doc.outstanding_amount < 0):
+	if (dt == "Sales Invoice" and ref_doc.outstanding_amount > 0) \
+		or (dt == "Purchase Invoice" and ref_doc.outstanding_amount < 0):
 			amount_field_party = "credit_in_account_currency"
 			amount_field_bank = "debit_in_account_currency"
 	else:
@@ -662,6 +668,7 @@ def get_payment_entry_against_invoice(dt, dn, amount=None,  debit_in_account_cur
 		"journal_entry": journal_entry
 	})
 
+
 def get_payment_entry(ref_doc, args):
 	cost_center = frappe.db.get_value("Company", ref_doc.company, "cost_center")
 	exchange_rate = 1
@@ -686,7 +693,7 @@ def get_payment_entry(ref_doc, args):
 		"cost_center": cost_center,
 		"account_type": frappe.db.get_value("Account", args.get("party_account"), "account_type"),
 		"account_currency": args.get("party_account_currency") or \
-			get_account_currency(args.get("party_account")),
+							get_account_currency(args.get("party_account")),
 		"balance": get_balance_on(args.get("party_account")),
 		"party_balance": get_balance_on(party=args.get("party"), party_type=args.get("party_type")),
 		"exchange_rate": exchange_rate,
@@ -698,7 +705,7 @@ def get_payment_entry(ref_doc, args):
 
 	bank_row = je.append("accounts")
 
-	#make it bank_details
+	# Make it bank_details
 	bank_account = get_default_bank_cash_account(ref_doc.company, "Bank", account=args.get("bank_account"))
 	if bank_account:
 		bank_row.update(bank_account)
@@ -717,7 +724,7 @@ def get_payment_entry(ref_doc, args):
 	else:
 		bank_row.set(args.get("amount_field_bank"), amount * exchange_rate)
 
-	# set multi currency check
+	# Multi currency check again
 	if party_row.account_currency != ref_doc.company_currency \
 		or (bank_row.account_currency and bank_row.account_currency != ref_doc.company_currency):
 			je.multi_currency = 1
@@ -727,6 +734,7 @@ def get_payment_entry(ref_doc, args):
 
 	return je if args.get("journal_entry") else je.as_dict()
 
+
 @frappe.whitelist()
 def get_opening_accounts(company):
 	"""get all balance sheet accounts for opening entry"""
@@ -749,6 +757,7 @@ def get_against_jv(doctype, txt, searchfield, start, page_len, filters):
 		and jv.docstatus = 1 and jv.`{0}` like %s order by jv.name desc limit %s, %s""".format(frappe.db.escape(searchfield)),
 		(filters.get("account"), cstr(filters.get("party")), "%{0}%".format(txt), start, page_len))
 
+
 @frappe.whitelist()
 def get_outstanding(args):
 	if not frappe.has_permission("Account"):
@@ -810,6 +819,7 @@ def get_party_account_and_balance(company, party_type, party):
 		"account_currency": frappe.db.get_value("Account", account, "account_currency")
 	}
 
+
 @frappe.whitelist()
 def get_account_balance_and_party_type(account, date, company, debit=None, credit=None, exchange_rate=None):
 	"""Returns dict of account balance and party type to be set in Journal Entry on selection of account."""
@@ -847,7 +857,7 @@ def get_account_balance_and_party_type(account, date, company, debit=None, credi
 
 	return grid_values
 
-# Added posting_date as one of the parameters of get_exchange_rate
+
 @frappe.whitelist()
 def get_exchange_rate(posting_date, account=None, account_currency=None, company=None,
 		reference_type=None, reference_name=None, debit=None, credit=None, exchange_rate=None):
@@ -880,6 +890,7 @@ def get_exchange_rate(posting_date, account=None, account_currency=None, company
 	# don't return None or 0 as it is multipled with a value and that value could be lost
 	return exchange_rate or 1
 
+
 @frappe.whitelist()
 def get_average_exchange_rate(account):
 	exchange_rate = 0
@@ -888,4 +899,4 @@ def get_average_exchange_rate(account):
 		bank_balance_in_company_currency = get_balance_on(account, in_account_currency=False)
 		exchange_rate = bank_balance_in_company_currency / bank_balance_in_account_currency
 
-	return exchange_rate
+	return exchange_rate

erpnext/accounts/doctype/journal_entry/test_journal_entry.js

@@ -0,0 +1,39 @@
+QUnit.module('Journal Entry');
+
+QUnit.test("test journal entry", function(assert) {
+	assert.expect(2);
+	let done = assert.async();
+	frappe.run_serially([
+		() => {
+			return frappe.tests.make('Journal Entry', [
+				{posting_date:frappe.datetime.add_days(frappe.datetime.nowdate(), 0)},
+				{accounts: [
+					[
+						{'account':'Debtors - '+frappe.get_abbr(frappe.defaults.get_default('Company'))},
+						{'party_type':'Customer'},
+						{'party':'Test Customer 1'},
+						{'credit_in_account_currency':1000},
+						{'is_advance':'Yes'},
+					],
+					[
+						{'account':'HDFC - '+frappe.get_abbr(frappe.defaults.get_default('Company'))},
+						{'debit_in_account_currency':1000},
+					]
+				]},
+				{cheque_no:1234},
+				{cheque_date: frappe.datetime.add_days(frappe.datetime.nowdate(), -1)},
+				{user_remark: 'Test'},
+			]);
+		},
+		() => cur_frm.save(),
+		() => {
+			// get_item_details
+			assert.ok(cur_frm.doc.total_debit==1000, "total debit correct");
+			assert.ok(cur_frm.doc.total_credit==1000, "total credit correct");
+		},
+		() => frappe.tests.click_button('Submit'),
+		() => frappe.tests.click_button('Yes'),
+		() => frappe.timeout(0.3),
+		() => done()
+	]);
+});

erpnext/accounts/doctype/journal_entry_account/journal_entry_account.json

@@ -1,5 +1,6 @@
 {
  "allow_copy": 0, 
+ "allow_guest_to_view": 0, 
  "allow_import": 0, 
  "allow_rename": 0, 
  "autoname": "hash", 
@@ -13,6 +14,7 @@
  "engine": "InnoDB", 
  "fields": [
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 1, 
    "collapsible": 0, 
@@ -46,6 +48,7 @@
    "width": "250px"
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -75,6 +78,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -106,6 +110,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -141,6 +146,7 @@
    "width": "180px"
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -168,6 +174,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -197,6 +204,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -226,6 +234,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -256,6 +265,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -287,6 +297,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -317,6 +328,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -345,6 +357,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -374,6 +387,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -402,6 +416,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 1, 
    "collapsible": 0, 
@@ -432,6 +447,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 1, 
    "collapsible": 0, 
@@ -464,6 +480,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -491,6 +508,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 1, 
    "collapsible": 0, 
@@ -521,6 +539,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 1, 
    "collapsible": 0, 
@@ -553,6 +572,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -581,6 +601,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -597,7 +618,7 @@
    "label": "Reference Type", 
    "length": 0, 
    "no_copy": 0, 
-   "options": "\nSales Invoice\nPurchase Invoice\nJournal Entry\nSales Order\nPurchase Order\nExpense Claim\nAsset\nEmployee Loan", 
+   "options": "\nSales Invoice\nPurchase Invoice\nJournal Entry\nSales Order\nPurchase Order\nExpense Claim\nAsset\nEmployee Loan\nPayroll Entry\nEmployee Advance", 
    "permlevel": 0, 
    "precision": "", 
    "print_hide": 0, 
@@ -611,6 +632,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -639,8 +661,9 @@
    "search_index": 0, 
    "set_only_once": 0, 
    "unique": 0
-  }, 
+  },
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -671,6 +694,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -698,6 +722,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -729,6 +754,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -759,17 +785,17 @@
    "unique": 0
   }
  ], 
+ "has_web_view": 0, 
  "hide_heading": 0, 
  "hide_toolbar": 0, 
  "idx": 1, 
  "image_view": 0, 
  "in_create": 0, 
- "in_dialog": 0, 
  "is_submittable": 0, 
  "issingle": 0, 
  "istable": 1, 
  "max_attachments": 0, 
- "modified": "2017-03-02 05:02:10.102039", 
+ "modified": "2017-12-07 19:54:19.851534", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "Journal Entry Account", 

erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.js

@@ -0,0 +1,96 @@
+// Copyright (c) 2017, Frappe Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt
+
+frappe.ui.form.on('Opening Invoice Creation Tool', {
+	setup: function(frm) {
+		frm.set_query('party_type', 'invoices', function(doc, cdt, cdn) {
+			return {
+				filters: {
+					'name': ['in', 'Customer,Supplier']
+				}
+			};
+		});
+	},
+
+	refresh: function(frm) {
+		frm.disable_save();
+		frm.trigger("make_dashboard");
+		frm.page.set_primary_action(__("Make Invoices"), () => {
+			let btn_primary = frm.page.btn_primary.get(0);
+			return frm.call({
+				doc: frm.doc,
+				freeze: true,
+				btn: $(btn_primary),
+				method: "make_invoices",
+				freeze_message: __("Creating {0} Invoice", [frm.doc.invoice_type]),
+				callback: (r) => {
+					if(!r.exc){
+						frappe.msgprint(__("Opening {0} Invoice created", [frm.doc.invoice_type]));
+						frm.clear_table("invoices");
+						frm.refresh_fields();
+						frm.reload_doc();
+					}
+				}
+			});
+		});
+	},
+
+	company: function(frm) {
+		frappe.call({
+			method: 'erpnext.accounts.doctype.opening_invoice_creation_tool.opening_invoice_creation_tool.get_temporary_opening_account',
+			args: {
+				company: frm.doc.company
+			},
+			callback: (r) => {
+				if (r.message) {
+					frm.doc.__onload.temporary_opening_account = r.message;
+					frm.trigger('update_invoice_table');
+				}
+			}
+		})
+	},
+
+	invoice_type: function(frm) {
+		$.each(frm.doc.invoices, (idx, row) => {
+			row.party_type = frm.doc.invoice_type == "Sales"? "Customer": "Supplier";
+			row.party = "";
+		});
+		frm.refresh_fields();
+	},
+
+	make_dashboard: function(frm) {
+		let max_count = frm.doc.__onload.max_count;
+		let opening_invoices_summary = frm.doc.__onload.opening_invoices_summary;
+		if(!$.isEmptyObject(opening_invoices_summary)) {
+			let section = frm.dashboard.add_section(
+				frappe.render_template('opening_invoice_creation_tool_dashboard', {
+					data: opening_invoices_summary,
+					max_count: max_count
+				})
+			);
+
+			section.on('click', '.invoice-link', function() {
+				let doctype = $(this).attr('data-type');
+				let company = $(this).attr('data-company');
+				frappe.set_route('List', doctype,
+					{'is_opening': 'Yes', 'company': company, 'docstatus': 1});
+			});
+			frm.dashboard.show();
+		}
+	},
+
+	update_invoice_table: function(frm) {
+		$.each(frm.doc.invoices, (idx, row) => {
+			if (!row.temporary_opening_account) {
+				row.temporary_opening_account = frm.doc.__onload.temporary_opening_account;
+			}
+			row.party_type = frm.doc.invoice_type == "Sales"? "Customer": "Supplier";
+		});
+	}
+});
+
+frappe.ui.form.on('Opening Invoice Creation Tool Item', {
+	invoices_add: (frm) => {
+		frm.trigger('update_invoice_table');
+	}
+});

erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.json

@@ -0,0 +1,184 @@
+{
+ "allow_copy": 1, 
+ "allow_guest_to_view": 0, 
+ "allow_import": 0, 
+ "allow_rename": 0, 
+ "beta": 1, 
+ "creation": "2017-08-29 02:22:54.947711", 
+ "custom": 0, 
+ "docstatus": 0, 
+ "doctype": "DocType", 
+ "document_type": "", 
+ "editable_grid": 1, 
+ "engine": "InnoDB", 
+ "fields": [
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "company", 
+   "fieldtype": "Link", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Company", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "Company", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 1, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "invoice_type", 
+   "fieldtype": "Select", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Invoice Type", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "Sales\nPurchase", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 1, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "section_break_4", 
+   "fieldtype": "Section Break", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Invoices", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 1, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "invoices", 
+   "fieldtype": "Table", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "Opening Invoice Creation Tool Item", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 1, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }
+ ], 
+ "has_web_view": 0, 
+ "hide_heading": 0, 
+ "hide_toolbar": 1, 
+ "idx": 0, 
+ "image_view": 0, 
+ "in_create": 0, 
+ "is_submittable": 0, 
+ "issingle": 1, 
+ "istable": 0, 
+ "max_attachments": 0, 
+ "modified": "2017-09-05 01:30:33.235664", 
+ "modified_by": "Administrator", 
+ "module": "Accounts", 
+ "name": "Opening Invoice Creation Tool", 
+ "name_case": "", 
+ "owner": "Administrator", 
+ "permissions": [
+  {
+   "amend": 0, 
+   "apply_user_permissions": 0, 
+   "cancel": 0, 
+   "create": 1, 
+   "delete": 0, 
+   "email": 1, 
+   "export": 0, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 0, 
+   "role": "System Manager", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }
+ ], 
+ "quick_entry": 1, 
+ "read_only": 0, 
+ "read_only_onload": 0, 
+ "show_name_in_global_search": 0, 
+ "sort_field": "modified", 
+ "sort_order": "DESC", 
+ "track_changes": 1, 
+ "track_seen": 0
+}

erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool.py

@@ -0,0 +1,165 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2017, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+import frappe
+from frappe import _, scrub
+from frappe.utils import flt, nowdate
+from frappe.model.document import Document
+
+
+class OpeningInvoiceCreationTool(Document):
+	def onload(self):
+		"""Load the Opening Invoice summary"""
+		summary, max_count = self.get_opening_invoice_summary()
+		self.set_onload('opening_invoices_summary', summary)
+		self.set_onload('max_count', max_count)
+		self.set_onload('temporary_opening_account', get_temporary_opening_account(self.company))
+
+	def get_opening_invoice_summary(self):
+		def prepare_invoice_summary(doctype, invoices):
+			# add company wise sales / purchase invoice summary
+			paid_amount = []
+			outstanding_amount = []
+			for invoice in invoices:
+				company = invoice.pop("company")
+				_summary = invoices_summary.get(company, {})
+				_summary.update({
+					"currency": company_wise_currency.get(company),
+					doctype: invoice
+				})
+				invoices_summary.update({company: _summary})
+
+				paid_amount.append(invoice.paid_amount)
+				outstanding_amount.append(invoice.outstanding_amount)
+
+			if paid_amount or outstanding_amount:
+				max_count.update({
+					doctype: {
+						"max_paid": max(paid_amount) if paid_amount else 0.0,
+						"max_due": max(outstanding_amount) if outstanding_amount else 0.0
+					}
+				})
+
+		invoices_summary = {}
+		max_count = {}
+		fields = [
+			"company", "count(name) as total_invoices", "sum(outstanding_amount) as outstanding_amount"
+		]
+		companies = frappe.get_all("Company", fields=["name as company", "default_currency as currency"])
+		if not companies:
+			return None, None
+
+		company_wise_currency = {row.company: row.currency for row in companies}
+		for doctype in ["Sales Invoice", "Purchase Invoice"]:
+			invoices = frappe.get_all(doctype, filters=dict(is_opening="Yes", docstatus=1),
+				fields=fields, group_by="company")
+			prepare_invoice_summary(doctype, invoices)
+
+		return invoices_summary, max_count
+
+	def make_invoices(self):
+		names = []
+		mandatory_error_msg = _("Row {idx}: {field} is required to create the Opening {invoice_type} Invoices")
+		if not self.company:
+			frappe.throw(_("Please select the Company"))
+
+		for row in self.invoices:
+			if not row.qty:
+				row.qty = 1.0
+
+			# always mandatory fields for the invoices
+			if not row.temporary_opening_account:
+				row.temporary_opening_account = get_temporary_opening_account(self.company)
+			row.party_type = "Customer" if self.invoice_type == "Sales" else "Supplier"
+			if not row.item_name:
+				row.item_name = _("Opening Invoice Item")
+			if not row.posting_date:
+				row.posting_date = nowdate()
+			if not row.due_date:
+				row.due_date = nowdate()
+
+			for d in ("Party", "Outstanding Amount", "Temporary Opening Account"):
+				if not row.get(scrub(d)):
+					frappe.throw(mandatory_error_msg.format(
+						idx=row.idx,
+						field=_(d),
+						invoice_type=self.invoice_type
+					))
+
+			args = self.get_invoice_dict(row=row)
+			if not args:
+				continue
+
+			doc = frappe.get_doc(args).insert()
+			doc.submit()
+			names.append(doc.name)
+
+			if len(self.invoices) > 5:
+				frappe.publish_realtime(
+					"progress", dict(
+						progress=[row.idx, len(self.invoices)],
+						title=_('Creating {0}').format(doc.doctype)
+					),
+					user=frappe.session.user
+				)
+
+		return names
+
+	def get_invoice_dict(self, row=None):
+		def get_item_dict():
+			default_uom = frappe.db.get_single_value("Stock Settings", "stock_uom") or _("Nos")
+			cost_center = frappe.db.get_value("Company", self.company, "cost_center")
+			if not cost_center:
+				frappe.throw(
+					_("Please set the Default Cost Center in {0} company").format(frappe.bold(self.company))
+				)
+			rate = flt(row.outstanding_amount) / flt(row.qty)
+
+			return frappe._dict({
+				"uom": default_uom,
+				"rate": rate or 0.0,
+				"qty": row.qty,
+				"conversion_factor": 1.0,
+				"item_name": row.item_name or "Opening Invoice Item",
+				"description": row.item_name or "Opening Invoice Item",
+				income_expense_account_field: row.temporary_opening_account,
+				"cost_center": cost_center
+			})
+
+		if not row:
+			return None
+
+		party_type = "Customer"
+		income_expense_account_field = "income_account"
+		if self.invoice_type == "Purchase":
+			party_type = "Supplier"
+			income_expense_account_field = "expense_account"
+
+		item = get_item_dict()
+		return frappe._dict({
+			"items": [item],
+			"is_opening": "Yes",
+			"set_posting_time": 1,
+			"company": self.company,
+			"due_date": row.due_date,
+			"posting_date": row.posting_date,
+			frappe.scrub(party_type): row.party,
+			"doctype": "Sales Invoice" if self.invoice_type == "Sales" else "Purchase Invoice",
+			"currency": frappe.db.get_value("Company", self.company, "default_currency")
+		})
+
+@frappe.whitelist()
+def get_temporary_opening_account(company=None):
+	if not company:
+		return
+
+	accounts = frappe.get_all("Account", filters={
+		'company': company,
+		'account_type': 'Temporary'
+	})
+	if not accounts:
+		frappe.throw(_("Please add a Temporary Opening account in Chart of Accounts"))
+
+	return accounts[0].name

erpnext/accounts/doctype/opening_invoice_creation_tool/opening_invoice_creation_tool_dashboard.html

@@ -0,0 +1,32 @@
+<h5 style="margin-top: 0px;">{{ __("Opening Invoices Summary") }}</h5>
+{% $.each(data, (company, summary) => { %}
+<h6 style="margin: 15px 0px -10px 0px;"><a class="company-link"> {{ company }}</a></h6>
+
+<table class="table table-bordered small">
+	<thead>
+		<tr>
+			<td style="width: 33%">{{ __("Invoice Type") }}</td>
+			<td style="width: 33%" class="text-right">{{ __("Opening Invoices") }}</td>
+			<td style="width: 33%" class="text-right">{{ __("Total Outstanding") }}</td>
+		</tr>
+	</thead>
+	<tbody>
+		{% $.each(["Sales Invoice", "Purchase Invoice"], (idx, doctype) => { %}
+		{% if summary[doctype] %}
+		<tr>
+			<td>
+				<a class="invoice-link" data-type="{{ doctype }}" data-company="{{ company }}">
+					{{ __(doctype) }}</a>
+			</td>
+			<td class="text-right">
+				{{ summary[doctype].total_invoices }}
+			</td>
+			<td class="text-right">
+				{{ format_currency(summary[doctype].outstanding_amount, summary.currency, 2) }}
+			</td>
+		</div>
+		{% endif %}
+		{% }); %}
+	</tbody>
+</table>
+{% }); %}

erpnext/accounts/doctype/opening_invoice_creation_tool/test_opening_invoice_creation_tool.js

@@ -0,0 +1,23 @@
+/* eslint-disable */
+// rename this file from _test_[name] to test_[name] to activate
+// and remove above this line
+
+QUnit.test("test: Opening Invoice Creation Tool", function (assert) {
+	let done = assert.async();
+
+	// number of asserts
+	assert.expect(1);
+
+	frappe.run_serially([
+		// insert a new Opening Invoice Creation Tool
+		() => frappe.tests.make('Opening Invoice Creation Tool', [
+			// values to be set
+			{key: 'value'}
+		]),
+		() => {
+			assert.equal(cur_frm.doc.key, 'value');
+		},
+		() => done()
+	]);
+
+});

erpnext/accounts/doctype/opening_invoice_creation_tool/test_opening_invoice_creation_tool.py

@@ -0,0 +1,79 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2017, Frappe Technologies Pvt. Ltd. and Contributors
+# See license.txt
+from __future__ import unicode_literals
+
+import frappe
+import unittest
+
+test_dependencies = ["Customer", "Supplier"]
+from erpnext.accounts.doctype.opening_invoice_creation_tool.opening_invoice_creation_tool import get_temporary_opening_account
+
+class TestOpeningInvoiceCreationTool(unittest.TestCase):
+	def make_invoices(self, invoice_type="Sales"):
+		doc = frappe.get_single("Opening Invoice Creation Tool")
+		args = get_opening_invoice_creation_dict(invoice_type=invoice_type)
+		doc.update(args)
+		return doc.make_invoices()
+
+	def test_opening_sales_invoice_creation(self):
+		invoices = self.make_invoices()
+
+		self.assertEqual(len(invoices), 2)
+		expected_value = {
+			"keys": ["customer", "outstanding_amount", "status"],
+			0: ["_Test Customer", 300, "Overdue"],
+			1: ["_Test Customer 1", 250, "Overdue"],
+		}
+		self.check_expected_values(invoices, expected_value)
+
+	def check_expected_values(self, invoices, expected_value, invoice_type="Sales"):
+		doctype = "Sales Invoice" if invoice_type == "Sales" else "Purchase Invoice"
+
+		for invoice_idx, invoice in enumerate(invoices or []):
+			si = frappe.get_doc(doctype, invoice)
+			for field_idx, field in enumerate(expected_value["keys"]):
+				self.assertEqual(si.get(field, ""), expected_value[invoice_idx][field_idx])
+
+	def test_opening_purchase_invoice_creation(self):
+		invoices = self.make_invoices(invoice_type="Purchase")
+
+		self.assertEqual(len(invoices), 2)
+		expected_value = {
+			"keys": ["supplier", "outstanding_amount", "status"],
+			0: ["_Test Supplier", 300, "Overdue"],
+			1: ["_Test Supplier 1", 250, "Overdue"],
+		}
+		self.check_expected_values(invoices, expected_value, invoice_type="Purchase", )
+
+def get_opening_invoice_creation_dict(**args):
+	party = "Customer" if args.get("invoice_type", "Sales") == "Sales" else "Supplier"
+	company = args.get("company", "_Test Company")
+
+	invoice_dict = frappe._dict({
+		"company": company,
+		"invoice_type": args.get("invoice_type", "Sales"),
+		"invoices": [
+			{
+				"qty": 1.0,
+				"outstanding_amount": 300,
+				"party": "_Test {0}".format(party),
+				"item_name": "Opening Item",
+				"due_date": "2016-09-10",
+				"posting_date": "2016-09-05",
+				"temporary_opening_account": get_temporary_opening_account(company)
+			},
+			{
+				"qty": 2.0,
+				"outstanding_amount": 250,
+				"party": "_Test {0} 1".format(party),
+				"item_name": "Opening Item",
+				"due_date": "2016-09-10",
+				"posting_date": "2016-09-05",
+				"temporary_opening_account": get_temporary_opening_account(company)
+			}
+		]
+	})
+
+	invoice_dict.update(args)
+	return invoice_dict

erpnext/accounts/doctype/opening_invoice_creation_tool_item/opening_invoice_creation_tool_item.json

@@ -0,0 +1,378 @@
+{
+ "allow_copy": 0, 
+ "allow_guest_to_view": 0, 
+ "allow_import": 0, 
+ "allow_rename": 0, 
+ "beta": 0, 
+ "creation": "2017-08-29 04:26:36.159247", 
+ "custom": 0, 
+ "docstatus": 0, 
+ "doctype": "DocType", 
+ "document_type": "", 
+ "editable_grid": 1, 
+ "engine": "InnoDB", 
+ "fields": [
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "party_type", 
+   "fieldtype": "Link", 
+   "hidden": 1, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Party Type", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "DocType", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 1, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "party", 
+   "fieldtype": "Dynamic Link", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Party", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "party_type", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 1, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "temporary_opening_account", 
+   "fieldtype": "Link", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Temporary Opening Account", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "Account", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "column_break_3", 
+   "fieldtype": "Column Break", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "default": "Today", 
+   "fieldname": "posting_date", 
+   "fieldtype": "Date", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Posting Date", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "default": "Today", 
+   "fieldname": "due_date", 
+   "fieldtype": "Date", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Due Date", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "section_break_5", 
+   "fieldtype": "Section Break", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "default": "Opening Invoice Item", 
+   "fieldname": "item_name", 
+   "fieldtype": "Data", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Item Name", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "default": "0", 
+   "fieldname": "outstanding_amount", 
+   "fieldtype": "Currency", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Outstanding Amount", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 1, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "column_break_4", 
+   "fieldtype": "Column Break", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "default": "1", 
+   "fieldname": "qty", 
+   "fieldtype": "Data", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Quantity", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }
+ ], 
+ "has_web_view": 0, 
+ "hide_heading": 0, 
+ "hide_toolbar": 0, 
+ "idx": 0, 
+ "image_view": 0, 
+ "in_create": 0, 
+ "is_submittable": 0, 
+ "issingle": 0, 
+ "istable": 1, 
+ "max_attachments": 0, 
+ "modified": "2017-12-19 05:07:01.549918", 
+ "modified_by": "Administrator", 
+ "module": "Accounts", 
+ "name": "Opening Invoice Creation Tool Item", 
+ "name_case": "", 
+ "owner": "Administrator", 
+ "permissions": [], 
+ "quick_entry": 1, 
+ "read_only": 0, 
+ "read_only_onload": 0, 
+ "show_name_in_global_search": 0, 
+ "sort_field": "modified", 
+ "sort_order": "DESC", 
+ "track_changes": 1, 
+ "track_seen": 0
+}

erpnext/accounts/doctype/opening_invoice_creation_tool_item/opening_invoice_creation_tool_item.py

@@ -0,0 +1,10 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2017, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+import frappe
+from frappe.model.document import Document
+
+class OpeningInvoiceCreationToolItem(Document):
+	pass

erpnext/accounts/doctype/payment_entry/payment_entry.js

@@ -12,7 +12,8 @@ frappe.ui.form.on('Payment Entry', {
 
 	setup: function(frm) {
 		frm.set_query("paid_from", function() {
-			var party_account_type = frm.doc.party_type=="Customer" ? "Receivable" : "Payable";
+			var party_account_type = in_list(["Customer", "Student"], frm.doc.party_type) ?
+				"Receivable" : "Payable";
 			var account_types = in_list(["Pay", "Internal Transfer"], frm.doc.payment_type) ?
 				["Bank", "Cash"] : party_account_type;
 
@@ -28,13 +29,14 @@ frappe.ui.form.on('Payment Entry', {
 		frm.set_query("party_type", function() {
 			return{
 				"filters": {
-					"name": ["in",["Customer","Supplier", "Employee"]],
+					"name": ["in",["Customer","Supplier", "Employee", "Student"]],
 				}
 			}
 		});
 
 		frm.set_query("paid_to", function() {
-			var party_account_type = frm.doc.party_type=="Customer" ? "Receivable" : "Payable";
+			var party_account_type = in_list(["Customer", "Student"], frm.doc.party_type) ?
+				"Receivable" : "Payable";
 			var account_types = in_list(["Receive", "Internal Transfer"], frm.doc.payment_type) ?
 				["Bank", "Cash"] : party_account_type;
 
@@ -72,6 +74,8 @@ frappe.ui.form.on('Payment Entry', {
 				var doctypes = ["Purchase Order", "Purchase Invoice", "Journal Entry"];
 			} else if (frm.doc.party_type=="Employee") {
 				var doctypes = ["Expense Claim", "Journal Entry"];
+			} else if (frm.doc.party_type=="Student") {
+				var doctypes = ["Fees"];
 			} else {
 				var doctypes = ["Journal Entry"];
 			}
@@ -85,7 +89,7 @@ frappe.ui.form.on('Payment Entry', {
 			child = locals[cdt][cdn];
 			filters = {"docstatus": 1, "company": doc.company};
 			party_type_doctypes = ['Sales Invoice', 'Sales Order', 'Purchase Invoice', 
-				'Purchase Order', 'Expense Claim'];
+				'Purchase Order', 'Expense Claim', 'Fees'];
 
 			if (in_list(party_type_doctypes, child.reference_doctype)) {
 				filters[doc.party_type.toLowerCase()] = doc.party;
@@ -207,19 +211,13 @@ frappe.ui.form.on('Payment Entry', {
 				frm.set_value(field, null);
 			});
 		} else {
-			if(!frm.doc.party)
-			{
-				if (frm.doc.payment_type=="Receive"){
-					frm.set_value("party_type", "Customer");
-				}
-			}
-			else
-			{
-				frm.events.party(frm);
+			if(frm.doc.party) {
+				frm.events.party(frm);	
 			}
 
-			if(frm.doc.mode_of_payment)
+			if(frm.doc.mode_of_payment) {
 				frm.events.mode_of_payment(frm);
+			}
 		}
 	},
 
@@ -255,20 +253,25 @@ frappe.ui.form.on('Payment Entry', {
 				},
 				callback: function(r, rt) {
 					if(r.message) {
-						if(frm.doc.payment_type == "Receive") {
-							frm.set_value("paid_from", r.message.party_account);
-							frm.set_value("paid_from_account_currency", r.message.party_account_currency);
-							frm.set_value("paid_from_account_balance", r.message.account_balance);
-						} else if (frm.doc.payment_type == "Pay"){
-							frm.set_value("paid_to", r.message.party_account);
-							frm.set_value("paid_to_account_currency", r.message.party_account_currency);
-							frm.set_value("paid_to_account_balance", r.message.account_balance);
-						}
-						frm.set_value("party_balance", r.message.party_balance);
-						frm.events.get_outstanding_documents(frm);
-						frm.events.hide_unhide_fields(frm);
-						frm.events.set_dynamic_labels(frm);
-						frm.set_party_account_based_on_party = false;
+						frappe.run_serially([
+							() => {
+								if(frm.doc.payment_type == "Receive") {
+									frm.set_value("paid_from", r.message.party_account);
+									frm.set_value("paid_from_account_currency", r.message.party_account_currency);
+									frm.set_value("paid_from_account_balance", r.message.account_balance);
+								} else if (frm.doc.payment_type == "Pay"){
+									frm.set_value("paid_to", r.message.party_account);
+									frm.set_value("paid_to_account_currency", r.message.party_account_currency);
+									frm.set_value("paid_to_account_balance", r.message.account_balance);
+								}
+							},
+							() => frm.set_value("party_balance", r.message.party_balance),
+							() => frm.set_value("party_name", r.message.party_name),
+							() => frm.events.get_outstanding_documents(frm),
+							() => frm.events.hide_unhide_fields(frm),
+							() => frm.events.set_dynamic_labels(frm),
+							() => { frm.set_party_account_based_on_party = false; }
+						]);
 					}
 				}
 			});
@@ -404,6 +407,9 @@ frappe.ui.form.on('Payment Entry', {
 			
 			frm.events.set_difference_amount(frm);
 		}
+
+		// Make read only if Accounts Settings doesn't allow stale rates
+		frm.set_df_property("source_exchange_rate", "read_only", erpnext.stale_rate_allowed() ? 0 : 1);
 	},
 
 	target_exchange_rate: function(frm) {
@@ -422,6 +428,9 @@ frappe.ui.form.on('Payment Entry', {
 			frm.events.set_difference_amount(frm);
 		}
 		frm.set_paid_amount_based_on_received_amount = false;
+
+		// Make read only if Accounts Settings doesn't allow stale rates
+		frm.set_df_property("target_exchange_rate", "read_only", erpnext.stale_rate_allowed() ? 0 : 1);
 	},
 
 	paid_amount: function(frm) {
@@ -502,7 +511,9 @@ frappe.ui.form.on('Payment Entry', {
 						c.due_date = d.due_date
 						c.total_amount = d.invoice_amount;
 						c.outstanding_amount = d.outstanding_amount;
-						if(!in_list(["Sales Order", "Purchase Order", "Expense Claim"], d.voucher_type)) {
+						c.bill_no = d.bill_no;
+
+						if(!in_list(["Sales Order", "Purchase Order", "Expense Claim", "Fees"], d.voucher_type)) {
 							if(flt(d.outstanding_amount) > 0)
 								total_positive_outstanding += flt(d.outstanding_amount);
 							else
@@ -517,7 +528,7 @@ frappe.ui.form.on('Payment Entry', {
 						} else {
 							c.exchange_rate = 1;
 						}
-						if (in_list(['Sales Invoice', 'Purchase Invoice', "Expense Claim"], d.reference_doctype)){
+						if (in_list(['Sales Invoice', 'Purchase Invoice', "Expense Claim", "Fees"], d.reference_doctype)){
 							c.due_date = d.due_date;
 						}
 					});
@@ -525,7 +536,8 @@ frappe.ui.form.on('Payment Entry', {
 					if(
 						(frm.doc.payment_type=="Receive" && frm.doc.party_type=="Customer") ||
 						(frm.doc.payment_type=="Pay" && frm.doc.party_type=="Supplier")  ||
-						(frm.doc.payment_type=="Pay" && frm.doc.party_type=="Employee")
+						(frm.doc.payment_type=="Pay" && frm.doc.party_type=="Employee") ||
+						(frm.doc.payment_type=="Receive" && frm.doc.party_type=="Student") 
 					) {
 						if(total_positive_outstanding > total_negative_outstanding)
 							frm.set_value("paid_amount",
@@ -569,13 +581,16 @@ frappe.ui.form.on('Payment Entry', {
 		})
 
 		var allocated_negative_outstanding = 0;
-		if ((frm.doc.payment_type=="Receive" && frm.doc.party_type=="Customer") ||
+		if (
+				(frm.doc.payment_type=="Receive" && frm.doc.party_type=="Customer") ||
 				(frm.doc.payment_type=="Pay" && frm.doc.party_type=="Supplier") ||
-				(frm.doc.payment_type=="Pay" && frm.doc.party_type=="Employee")) {
-			if(total_positive_outstanding_including_order > paid_amount) {
-				var remaining_outstanding = total_positive_outstanding_including_order - paid_amount;
-				allocated_negative_outstanding = total_negative_outstanding < remaining_outstanding ?
-					total_negative_outstanding : remaining_outstanding;
+				(frm.doc.payment_type=="Pay" && frm.doc.party_type=="Employee") ||
+				(frm.doc.payment_type=="Receive" && frm.doc.party_type=="Student")
+			) {
+				if(total_positive_outstanding_including_order > paid_amount) {
+					var remaining_outstanding = total_positive_outstanding_including_order - paid_amount;
+					allocated_negative_outstanding = total_negative_outstanding < remaining_outstanding ?
+						total_negative_outstanding : remaining_outstanding;
 			}
 
 			var allocated_positive_outstanding =  paid_amount + allocated_negative_outstanding;
@@ -641,12 +656,12 @@ frappe.ui.form.on('Payment Entry', {
 
 	set_difference_amount: function(frm) {
 		var unallocated_amount = 0;
+		var total_deductions = frappe.utils.sum($.map(frm.doc.deductions || [],
+			function(d) { return flt(d.amount) }));
+
 		if(frm.doc.party) {
 			var party_amount = frm.doc.payment_type=="Receive" ?
 				frm.doc.paid_amount : frm.doc.received_amount;
-				
-			var total_deductions = frappe.utils.sum($.map(frm.doc.deductions || [],
-				function(d) { return flt(d.amount) }));
 
 			if(frm.doc.total_allocated_amount < party_amount) {
 				if(frm.doc.payment_type == "Receive") {
@@ -672,11 +687,7 @@ frappe.ui.form.on('Payment Entry', {
 			difference_amount = flt(frm.doc.base_paid_amount) - flt(frm.doc.base_received_amount);
 		}
 
-		$.each(frm.doc.deductions || [], function(i, d) {
-			if(d.amount) difference_amount -= flt(d.amount);
-		})
-
-		frm.set_value("difference_amount", difference_amount);
+		frm.set_value("difference_amount", difference_amount - total_deductions);
 
 		frm.events.hide_unhide_fields(frm);
 	},

erpnext/accounts/doctype/payment_entry/payment_entry.json

@@ -1659,6 +1659,67 @@
    "set_only_once": 0, 
    "unique": 0
   }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "subscription_section", 
+   "fieldtype": "Section Break", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Subscription Section", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 1, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "subscription", 
+   "fieldtype": "Link", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Subscription", 
+   "length": 0, 
+   "no_copy": 1, 
+   "options": "Subscription", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 1, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 1, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
   {
    "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
@@ -1730,7 +1791,7 @@
  "issingle": 0, 
  "istable": 0, 
  "max_attachments": 0, 
- "modified": "2017-06-13 14:29:04.244537", 
+ "modified": "2017-08-31 11:20:37.578469", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "Payment Entry", 

erpnext/accounts/doctype/payment_entry/payment_entry.py

@@ -3,19 +3,21 @@
 # For license information, please see license.txt
 
 from __future__ import unicode_literals
-import frappe, json
+import frappe, erpnext, json
 from frappe import _, scrub, ValidationError
 from frappe.utils import flt, comma_or, nowdate
 from erpnext.accounts.utils import get_outstanding_invoices, get_account_currency, get_balance_on
 from erpnext.accounts.party import get_party_account
-from erpnext.accounts.doctype.journal_entry.journal_entry \
-	import get_average_exchange_rate, get_default_bank_cash_account
+from erpnext.accounts.doctype.journal_entry.journal_entry import get_default_bank_cash_account
 from erpnext.setup.utils import get_exchange_rate
 from erpnext.accounts.general_ledger import make_gl_entries
 from erpnext.hr.doctype.expense_claim.expense_claim import update_reimbursed_amount
 from erpnext.controllers.accounts_controller import AccountsController
 
-class InvalidPaymentEntry(ValidationError): pass
+
+class InvalidPaymentEntry(ValidationError):
+	pass
+
 
 class PaymentEntry(AccountsController):
 	def setup_party_account_field(self):
@@ -70,17 +72,16 @@ class PaymentEntry(AccountsController):
 		reference_names = []
 		for d in self.get("references"):
 			if (d.reference_doctype, d.reference_name) in reference_names:
-				frappe.throw(_("Row #{0}: Duplicate entry in References {1} {2}").format(d.idx, d.reference_doctype, d.reference_name))
+				frappe.throw(_("Row #{0}: Duplicate entry in References {1} {2}")
+					.format(d.idx, d.reference_doctype, d.reference_name))
 			reference_names.append((d.reference_doctype, d.reference_name))
 
-
 	def validate_allocated_amount(self):
 		for d in self.get("references"):
 			if (flt(d.allocated_amount))> 0:
 				if flt(d.allocated_amount) > flt(d.outstanding_amount):
 					frappe.throw(_("Row #{0}: Allocated Amount cannot be greater than outstanding amount.").format(d.idx))
 
-
 	def delink_advance_entry_references(self):
 		for reference in self.references:
 			if reference.reference_doctype in ("Sales Invoice", "Purchase Invoice"):
@@ -100,8 +101,8 @@ class PaymentEntry(AccountsController):
 			if not self.party:
 				frappe.throw(_("Party is mandatory"))
 
-			self.party_name = frappe.db.get_value(self.party_type, self.party,
-				self.party_type.lower() + "_name")
+			_party_name = "title" if self.party_type == "Student" else self.party_type.lower() + "_name"
+			self.party_name = frappe.db.get_value(self.party_type, self.party, _party_name)
 
 		if self.party:
 			if not self.party_balance:
@@ -128,7 +129,6 @@ class PaymentEntry(AccountsController):
 
 		self.set_missing_ref_details()
 
-
 	def set_missing_ref_details(self):
 		for d in self.get("references"):
 			if d.allocated_amount:
@@ -148,8 +148,8 @@ class PaymentEntry(AccountsController):
 			if not frappe.db.exists(self.party_type, self.party):
 				frappe.throw(_("Invalid {0}: {1}").format(self.party_type, self.party))
 
-			if self.party_account:
-				party_account_type = "Receivable" if self.party_type=="Customer" else "Payable"
+			if self.party_account and self.party_type != "Employee":
+				party_account_type = "Receivable" if self.party_type in ("Customer", "Student") else "Payable"
 				self.validate_account_type(self.party_account, [party_account_type])
 
 	def validate_bank_accounts(self):
@@ -182,12 +182,14 @@ class PaymentEntry(AccountsController):
 				frappe.throw(_("{0} is mandatory").format(self.meta.get_label(field)))
 
 	def validate_reference_documents(self):
-		if self.party_type == "Customer":
+		if self.party_type == "Student":
+			valid_reference_doctypes = ("Fees")
+		elif self.party_type == "Customer":
 			valid_reference_doctypes = ("Sales Order", "Sales Invoice", "Journal Entry")
 		elif self.party_type == "Supplier":
 			valid_reference_doctypes = ("Purchase Order", "Purchase Invoice", "Journal Entry")
 		elif self.party_type == "Employee":
-			valid_reference_doctypes = ("Expense Claim", "Journal Entry")
+			valid_reference_doctypes = ("Expense Claim", "Journal Entry", "Employee Advance")
 
 		for d in self.get("references"):
 			if not d.allocated_amount:
@@ -204,22 +206,24 @@ class PaymentEntry(AccountsController):
 
 					if d.reference_doctype != "Journal Entry":
 						if self.party != ref_doc.get(scrub(self.party_type)):
-							frappe.throw(_("{0} {1} does not associated with {2} {3}")
+							frappe.throw(_("{0} {1} is not associated with {2} {3}")
 								.format(d.reference_doctype, d.reference_name, self.party_type, self.party))
 					else:
 						self.validate_journal_entry()
 
-					if d.reference_doctype in ("Sales Invoice", "Purchase Invoice", "Expense Claim"):
-						if self.party_type=="Customer":
+					if d.reference_doctype in ("Sales Invoice", "Purchase Invoice", "Expense Claim", "Fees"):
+						if self.party_type == "Customer":
 							ref_party_account = ref_doc.debit_to
+						elif self.party_type == "Student":
+							ref_party_account = ref_doc.receivable_account
 						elif self.party_type=="Supplier":
 							ref_party_account = ref_doc.credit_to
 						elif self.party_type=="Employee":
 							ref_party_account = ref_doc.payable_account
 
 						if ref_party_account != self.party_account:
-							frappe.throw(_("{0} {1} is associated with {2}, but Party Account is {3}")
-								.format(d.reference_doctype, d.reference_name, ref_party_account, self.party_account))
+								frappe.throw(_("{0} {1} is associated with {2}, but Party Account is {3}")
+									.format(d.reference_doctype, d.reference_name, ref_party_account, self.party_account))
 
 					if ref_doc.docstatus != 1:
 						frappe.throw(_("{0} {1} must be submitted")
@@ -291,7 +295,7 @@ class PaymentEntry(AccountsController):
 
 	def set_difference_amount(self):
 		base_unallocated_amount = flt(self.unallocated_amount) * (flt(self.source_exchange_rate)
-			if self.payment_type=="Receive" else flt(self.target_exchange_rate))
+			if self.payment_type == "Receive" else flt(self.target_exchange_rate))
 
 		base_party_amount = flt(self.base_total_allocated_amount) + flt(base_unallocated_amount)
 
@@ -302,15 +306,15 @@ class PaymentEntry(AccountsController):
 		else:
 			self.difference_amount = self.base_paid_amount - flt(self.base_received_amount)
 
-		for d in self.get("deductions"):
-			if d.amount:
-				self.difference_amount -= flt(d.amount)
+		total_deductions = sum([flt(d.amount) for d in self.get("deductions")])
 
-		self.difference_amount = flt(self.difference_amount, self.precision("difference_amount"))
+		self.difference_amount = flt(self.difference_amount - total_deductions,
+			self.precision("difference_amount"))
 
+	# Paid amount is auto allocated in the reference document by default.
+	# Clear the reference document which doesn't have allocated amount on validate so that form can be loaded fast
 	def clear_unallocated_reference_document_rows(self):
 		self.set("references", self.get("references", {"allocated_amount": ["not in", [0, None, ""]]}))
-
 		frappe.db.sql("""delete from `tabPayment Entry Reference`
 			where parent = %s and allocated_amount = 0""", self.name)
 
@@ -393,7 +397,7 @@ class PaymentEntry(AccountsController):
 			if self.payment_type=="Receive":
 				against_account = self.paid_to
 			else:
-				 against_account = self.paid_from
+				against_account = self.paid_from
 
 
 			party_gl_dict = self.get_gl_dict({
@@ -404,7 +408,7 @@ class PaymentEntry(AccountsController):
 				"account_currency": self.party_account_currency
 			})
 
-			dr_or_cr = "credit" if self.party_type == "Customer" else "debit"
+			dr_or_cr = "credit" if self.party_type in ["Customer", "Student"] else "debit"
 
 			for d in self.get("references"):
 				gle = party_gl_dict.copy()
@@ -479,8 +483,9 @@ class PaymentEntry(AccountsController):
 	def update_advance_paid(self):
 		if self.payment_type in ("Receive", "Pay") and self.party:
 			for d in self.get("references"):
-				if d.allocated_amount and d.reference_doctype in ("Sales Order", "Purchase Order"):
-					frappe.get_doc(d.reference_doctype, d.reference_name).set_total_advance_paid()
+				if d.allocated_amount \
+					and d.reference_doctype in ("Sales Order", "Purchase Order", "Employee Advance"):
+						frappe.get_doc(d.reference_doctype, d.reference_name).set_total_advance_paid()
 
 	def update_expense_claim(self):
 		if self.payment_type in ("Pay") and self.party:
@@ -489,22 +494,32 @@ class PaymentEntry(AccountsController):
 					doc = frappe.get_doc("Expense Claim", d.reference_name)
 					update_reimbursed_amount(doc)
 
+	def on_recurring(self, reference_doc, subscription_doc):
+		self.reference_no = reference_doc.name
+		self.reference_date = nowdate()
+
 @frappe.whitelist()
 def get_outstanding_reference_documents(args):
-	args = json.loads(args)
+	if isinstance(args, basestring):
+		args = json.loads(args)
 
 	party_account_currency = get_account_currency(args.get("party_account"))
 	company_currency = frappe.db.get_value("Company", args.get("company"), "default_currency")
 
 	# Get negative outstanding sales /purchase invoices
-	total_field = "base_grand_total" if party_account_currency == company_currency else "grand_total"
+	negative_outstanding_invoices = []
+	if args.get("party_type") not in ["Student", "Employee"] and not args.get("voucher_no"):
+		negative_outstanding_invoices = get_negative_outstanding_invoices(args.get("party_type"),
+			args.get("party"), args.get("party_account"), party_account_currency, company_currency)
 
-	negative_outstanding_invoices = get_negative_outstanding_invoices(args.get("party_type"),
-		args.get("party"), args.get("party_account"), total_field)
+	# Get positive outstanding sales /purchase invoices/ Fees
+	condition = ""
+	if args.get("voucher_type") and args.get("voucher_no"):
+		condition = " and voucher_type='{0}' and voucher_no='{1}'"\
+			.format(frappe.db.escape(args["voucher_type"]), frappe.db.escape(args["voucher_no"]))
 
-	# Get positive outstanding sales /purchase invoices
 	outstanding_invoices = get_outstanding_invoices(args.get("party_type"), args.get("party"),
-		args.get("party_account"))
+		args.get("party_account"), condition=condition)
 
 	for d in outstanding_invoices:
 		d["exchange_rate"] = 1
@@ -515,13 +530,18 @@ def get_outstanding_reference_documents(args):
 				d["exchange_rate"] = get_exchange_rate(
 					party_account_currency,	company_currency, d.posting_date
 				)
+		if d.voucher_type in ("Purchase Invoice"):
+			d["bill_no"] = frappe.db.get_value(d.voucher_type, d.voucher_no, "bill_no")
 
 	# Get all SO / PO which are not fully billed or aginst which full advance not paid
-	orders_to_be_billed =  get_orders_to_be_billed(args.get("posting_date"),args.get("party_type"), args.get("party"),
-		party_account_currency, company_currency)
+	orders_to_be_billed = []
+	if (args.get("party_type") != "Student"):
+		orders_to_be_billed =  get_orders_to_be_billed(args.get("posting_date"),args.get("party_type"),
+			args.get("party"), party_account_currency, company_currency)
 
 	return negative_outstanding_invoices + outstanding_invoices + orders_to_be_billed
 
+
 def get_orders_to_be_billed(posting_date, party_type, party, party_account_currency, company_currency):
 	if party_type == "Customer":
 		voucher_type = 'Sales Order'
@@ -550,44 +570,50 @@ def get_orders_to_be_billed(posting_date, party_type, party, party_account_curre
 				and abs(100 - per_billed) > 0.01
 			order by
 				transaction_date, name
-			""".format(**{
-				"ref_field": ref_field,
-				"voucher_type": voucher_type,
-				"party_type": scrub(party_type)
-			}), party, as_dict = True)
+		""".format(**{
+			"ref_field": ref_field,
+			"voucher_type": voucher_type,
+			"party_type": scrub(party_type)
+		}), party, as_dict=True)
 
 	order_list = []
 	for d in orders:
 		d["voucher_type"] = voucher_type
 		# This assumes that the exchange rate required is the one in the SO
-		d["exchange_rate"] = get_exchange_rate(party_account_currency,
-			company_currency, posting_date)
+		d["exchange_rate"] = get_exchange_rate(party_account_currency, company_currency, posting_date)
 		order_list.append(d)
 
 	return order_list
 
-def get_negative_outstanding_invoices(party_type, party, party_account, total_field):
-	if party_type != "Employee":
-		voucher_type = "Sales Invoice" if party_type == "Customer" else "Purchase Invoice"
-		return frappe.db.sql("""
-			select
-				"{voucher_type}" as voucher_type, name as voucher_no,
-				{total_field} as invoice_amount, outstanding_amount, posting_date,
-				due_date, conversion_rate as exchange_rate
-			from
-				`tab{voucher_type}`
-			where
-				{party_type} = %s and {party_account} = %s and docstatus = 1 and outstanding_amount < 0
-			order by
-				posting_date, name
-			""".format(**{
-				"total_field": total_field,
-				"voucher_type": voucher_type,
-				"party_type": scrub(party_type),
-				"party_account": "debit_to" if party_type=="Customer" else "credit_to"
-			}), (party, party_account), as_dict = True)
+def get_negative_outstanding_invoices(party_type, party, party_account, party_account_currency, company_currency):
+	voucher_type = "Sales Invoice" if party_type == "Customer" else "Purchase Invoice"
+	if party_account_currency == company_currency:
+		grand_total_field = "base_grand_total"
+		rounded_total_field = "base_rounded_total"
 	else:
-		return []
+		grand_total_field = "grand_total"
+		rounded_total_field = "rounded_total"
+
+	return frappe.db.sql("""
+		select
+			"{voucher_type}" as voucher_type, name as voucher_no,
+			if({rounded_total_field}, {rounded_total_field}, {grand_total_field}) as invoice_amount,
+			outstanding_amount, posting_date,
+			due_date, conversion_rate as exchange_rate
+		from
+			`tab{voucher_type}`
+		where
+			{party_type} = %s and {party_account} = %s and docstatus = 1 and outstanding_amount < 0
+		order by
+			posting_date, name
+		""".format(**{
+			"rounded_total_field": rounded_total_field,
+			"grand_total_field": grand_total_field,
+			"voucher_type": voucher_type,
+			"party_type": scrub(party_type),
+			"party_account": "debit_to" if party_type == "Customer" else "credit_to"
+		}), (party, party_account), as_dict=True)
+
 
 @frappe.whitelist()
 def get_party_details(company, party_type, party, date):
@@ -598,15 +624,19 @@ def get_party_details(company, party_type, party, date):
 
 	account_currency = get_account_currency(party_account)
 	account_balance = get_balance_on(party_account, date)
+	_party_name = "title" if party_type == "Student" else party_type.lower() + "_name"
+	party_name = frappe.db.get_value(party_type, party, _party_name)
 	party_balance = get_balance_on(party_type=party_type, party=party)
 
 	return {
 		"party_account": party_account,
+		"party_name": party_name,
 		"party_account_currency": account_currency,
 		"party_balance": party_balance,
 		"account_balance": account_balance
 	}
 
+
 @frappe.whitelist()
 def get_account_details(account, date):
 	frappe.has_permission('Payment Entry', throw=True)
@@ -616,6 +646,7 @@ def get_account_details(account, date):
 		"account_type": frappe.db.get_value("Account", account, "account_type")
 	})
 
+
 @frappe.whitelist()
 def get_company_defaults(company):
 	fields = ["write_off_account", "exchange_gain_loss_account", "cost_center"]
@@ -628,15 +659,23 @@ def get_company_defaults(company):
 
 	return ret
 
+
 @frappe.whitelist()
 def get_reference_details(reference_doctype, reference_name, party_account_currency):
 	total_amount = outstanding_amount = exchange_rate = None
 	ref_doc = frappe.get_doc(reference_doctype, reference_name)
+	company_currency = ref_doc.get("company_currency") or erpnext.get_company_currency(ref_doc.company)
 
-	if reference_doctype != "Journal Entry":
-		if party_account_currency == ref_doc.company_currency:
+	if reference_doctype == "Fees":
+		total_amount = ref_doc.get("grand_total")
+		exchange_rate = 1
+		outstanding_amount = ref_doc.get("outstanding_amount")
+	elif reference_doctype != "Journal Entry":
+		if party_account_currency == company_currency:
 			if ref_doc.doctype == "Expense Claim":
 				total_amount = ref_doc.total_sanctioned_amount
+			elif ref_doc.doctype == "Employee Advance":
+				total_amount = ref_doc.advance_amount
 			else:
 				total_amount = ref_doc.base_grand_total
 			exchange_rate = 1
@@ -646,15 +685,18 @@ def get_reference_details(reference_doctype, reference_name, party_account_curre
 			# Get the exchange rate from the original ref doc
 			# or get it based on the posting date of the ref doc
 			exchange_rate = ref_doc.get("conversion_rate") or \
-				get_exchange_rate(party_account_currency, ref_doc.company_currency, ref_doc.posting_date)
+				get_exchange_rate(party_account_currency, company_currency, ref_doc.posting_date)
 
-		outstanding_amount = ref_doc.get("outstanding_amount") \
-			if reference_doctype in ("Sales Invoice", "Purchase Invoice", "Expense Claim") \
-			else flt(total_amount) - flt(ref_doc.advance_paid)
+		if reference_doctype in ("Sales Invoice", "Purchase Invoice", "Expense Claim"):
+			outstanding_amount = ref_doc.get("outstanding_amount")
+		elif reference_doctype == "Employee Advance":
+			outstanding_amount = ref_doc.advance_amount - flt(ref_doc.paid_amount)
+		else:
+			outstanding_amount = flt(total_amount) - flt(ref_doc.advance_paid)
 	else:
 		# Get the exchange rate based on the posting date of the ref doc
 		exchange_rate = get_exchange_rate(party_account_currency,
-			ref_doc.company_currency, ref_doc.posting_date)
+			company_currency, ref_doc.posting_date)
 
 	return frappe._dict({
 		"due_date": ref_doc.get("due_date"),
@@ -663,6 +705,7 @@ def get_reference_details(reference_doctype, reference_name, party_account_curre
 		"exchange_rate": exchange_rate
 	})
 
+
 @frappe.whitelist()
 def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_amount=None):
 	doc = frappe.get_doc(dt, dn)
@@ -674,21 +717,27 @@ def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_amount=
 		party_type = "Customer"
 	elif dt in ("Purchase Invoice", "Purchase Order"):
 		party_type = "Supplier"
-	elif dt in ("Expense Claim"):
+	elif dt in ("Expense Claim", "Employee Advance"):
 		party_type = "Employee"
+	elif dt in ("Fees"):
+		party_type = "Student"
 
 	# party account
 	if dt == "Sales Invoice":
 		party_account = doc.debit_to
 	elif dt == "Purchase Invoice":
 		party_account = doc.credit_to
+	elif dt == "Fees":
+		party_account = doc.receivable_account
+	elif dt == "Employee Advance":
+		party_account = doc.advance_account
 	else:
 		party_account = get_party_account(party_type, doc.get(party_type.lower()), doc.company)
 
 	party_account_currency = doc.get("party_account_currency") or get_account_currency(party_account)
 
 	# payment type
-	if (dt == "Sales Order" or (dt=="Sales Invoice" and doc.outstanding_amount > 0)) \
+	if (dt == "Sales Order" or (dt in ("Sales Invoice", "Fees") and doc.outstanding_amount > 0)) \
 		or (dt=="Purchase Invoice" and doc.outstanding_amount < 0):
 			payment_type = "Receive"
 	else:
@@ -699,14 +748,26 @@ def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_amount=
 	if party_amount:
 		grand_total = outstanding_amount = party_amount
 	elif dt in ("Sales Invoice", "Purchase Invoice"):
-		grand_total = doc.base_grand_total if party_account_currency == doc.company_currency else doc.grand_total
+		if party_account_currency == doc.company_currency:
+			grand_total = doc.base_rounded_total or doc.base_grand_total
+		else:
+			grand_total = doc.rounded_total or doc.grand_total
 		outstanding_amount = doc.outstanding_amount
 	elif dt in ("Expense Claim"):
 		grand_total = doc.total_sanctioned_amount
-		outstanding_amount = doc.total_sanctioned_amount - doc.total_amount_reimbursed
+		outstanding_amount = doc.total_sanctioned_amount \
+			- doc.total_amount_reimbursed - flt(doc.total_advance_amount)
+	elif dt == "Employee Advance":
+		grand_total = doc.advance_amount
+		outstanding_amount = flt(doc.advance_amount) - flt(doc.paid_amount)
+	elif dt == "Fees":
+		grand_total = doc.grand_total
+		outstanding_amount = doc.outstanding_amount
 	else:
-		total_field = "base_grand_total" if party_account_currency == doc.company_currency else "grand_total"
-		grand_total = flt(doc.get(total_field))
+		if party_account_currency == doc.company_currency:
+			grand_total = flt(doc.get("base_rounded_total") or doc.base_grand_total)
+		else:
+			grand_total = flt(doc.get("rounded_total") or doc.grand_total)
 		outstanding_amount = grand_total - flt(doc.advance_paid)
 
 	# bank or cash
@@ -743,12 +804,13 @@ def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_amount=
 	pe.letter_head = doc.get("letter_head")
 
 	pe.append("references", {
-		"reference_doctype": dt,
-		"reference_name": dn,
+		'reference_doctype': dt,
+		'reference_name': dn,
+		"bill_no": doc.get("bill_no"),
 		"due_date": doc.get("due_date"),
-		"total_amount": grand_total,
-		"outstanding_amount": outstanding_amount,
-		"allocated_amount": outstanding_amount
+		'total_amount': grand_total,
+		'outstanding_amount': outstanding_amount,
+		'allocated_amount': outstanding_amount
 	})
 
 	pe.setup_party_account_field()
@@ -756,4 +818,25 @@ def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_amount=
 	if party_account and bank:
 		pe.set_exchange_rate()
 		pe.set_amounts()
-	return pe
+	return pe
+
+
+def get_paid_amount(dt, dn, party_type, party, account, due_date):
+	if party_type=="Customer":
+		dr_or_cr = "credit_in_account_currency - debit_in_account_currency"
+	else:
+		dr_or_cr = "debit_in_account_currency - credit_in_account_currency"
+
+	paid_amount = frappe.db.sql("""
+		select ifnull(sum({dr_or_cr}), 0) as paid_amount
+		from `tabGL Entry`
+		where against_voucher_type = %s
+			and against_voucher = %s
+			and party_type = %s
+			and party = %s
+			and account = %s
+			and due_date = %s
+			and {dr_or_cr} > 0
+	""".format(dr_or_cr=dr_or_cr), (dt, dn, party_type, party, account, due_date))
+
+	return paid_amount[0][0] if paid_amount else 0

erpnext/accounts/doctype/payment_entry/test_payment_entry.py

@@ -14,6 +14,7 @@ from erpnext.hr.doctype.expense_claim.test_expense_claim import make_expense_cla
 
 test_dependencies = ["Item"]
 
+
 class TestPaymentEntry(unittest.TestCase):
 	def test_payment_entry_against_order(self):
 		so = make_sales_order()
@@ -40,7 +41,7 @@ class TestPaymentEntry(unittest.TestCase):
 		self.assertEqual(so_advance_paid, 0)
 
 	def test_payment_entry_against_si_usd_to_usd(self):
-		si =  create_sales_invoice(customer="_Test Customer USD", debit_to="_Test Receivable USD - _TC",
+		si = create_sales_invoice(customer="_Test Customer USD", debit_to="_Test Receivable USD - _TC",
 			currency="USD", conversion_rate=50)
 		pe = get_payment_entry("Sales Invoice", si.name, bank_account="_Test Bank USD - _TC")
 		pe.reference_no = "1"
@@ -66,7 +67,7 @@ class TestPaymentEntry(unittest.TestCase):
 		self.assertEqual(outstanding_amount, 100)
 
 	def test_payment_entry_against_pi(self):
-		pi =  make_purchase_invoice(supplier="_Test Supplier USD", debit_to="_Test Payable USD - _TC",
+		pi = make_purchase_invoice(supplier="_Test Supplier USD", debit_to="_Test Payable USD - _TC",
 			currency="USD", conversion_rate=50)
 		pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank USD - _TC")
 		pe.reference_no = "1"
@@ -88,11 +89,12 @@ class TestPaymentEntry(unittest.TestCase):
 	def test_payment_entry_against_ec(self):
 
 		payable = frappe.db.get_value('Company', "_Test Company", 'default_payable_account')
-		ec =  make_expense_claim(payable, 300, 300, "_Test Company","Travel Expenses - _TC")
+		ec = make_expense_claim(payable, 300, 300, "_Test Company", "Travel Expenses - _TC")
 		pe = get_payment_entry("Expense Claim", ec.name, bank_account="_Test Bank USD - _TC", bank_amount=300)
 		pe.reference_no = "1"
 		pe.reference_date = "2016-01-01"
 		pe.source_exchange_rate = 1
+		pe.paid_to = payable
 		pe.insert()
 		pe.submit()
 
@@ -108,7 +110,7 @@ class TestPaymentEntry(unittest.TestCase):
 		self.assertEqual(outstanding_amount, 0)
 
 	def test_payment_entry_against_si_usd_to_inr(self):
-		si =  create_sales_invoice(customer="_Test Customer USD", debit_to="_Test Receivable USD - _TC",
+		si = create_sales_invoice(customer="_Test Customer USD", debit_to="_Test Receivable USD - _TC",
 			currency="USD", conversion_rate=50)
 		pe = get_payment_entry("Sales Invoice", si.name, party_amount=20,
 			bank_account="_Test Bank - _TC", bank_amount=900)
@@ -212,7 +214,7 @@ class TestPaymentEntry(unittest.TestCase):
 
 		self.assertRaises(InvalidPaymentEntry, pe1.validate)
 
-		si1 =  create_sales_invoice()
+		si1 = create_sales_invoice()
 
 		# create full payment entry against si1
 		pe2 = get_payment_entry("Sales Invoice", si1.name, bank_account="_Test Cash - _TC")
@@ -267,3 +269,65 @@ class TestPaymentEntry(unittest.TestCase):
 		return frappe.db.sql("""select account, debit, credit, against_voucher
 			from `tabGL Entry` where voucher_type='Payment Entry' and voucher_no=%s
 			order by account asc""", voucher_no, as_dict=1)
+
+	def test_payment_entry_write_off_difference(self):
+		si =  create_sales_invoice()
+		pe = get_payment_entry("Sales Invoice", si.name, bank_account="_Test Cash - _TC")
+		pe.reference_no = "1"
+		pe.reference_date = "2016-01-01"
+		pe.received_amount = pe.paid_amount = 110
+		pe.insert()
+
+		self.assertEqual(pe.unallocated_amount, 10)
+
+		pe.received_amount = pe.paid_amount = 95
+		pe.append("deductions", {
+			"account": "_Test Write Off - _TC",
+			"cost_center": "_Test Cost Center - _TC",
+			"amount": 5
+		})
+		pe.save()
+
+		self.assertEqual(pe.unallocated_amount, 0)
+		self.assertEqual(pe.difference_amount, 0)
+
+		pe.submit()
+
+		expected_gle = dict((d[0], d) for d in [
+			["Debtors - _TC", 0, 100, si.name],
+			["_Test Cash - _TC", 95, 0, None],
+			["_Test Write Off - _TC", 5, 0, None]
+		])
+
+		self.validate_gl_entries(pe.name, expected_gle)
+
+	def test_payment_entry_exchange_gain_loss(self):
+		si =  create_sales_invoice(customer="_Test Customer USD", debit_to="_Test Receivable USD - _TC",
+			currency="USD", conversion_rate=50)
+		pe = get_payment_entry("Sales Invoice", si.name, bank_account="_Test Bank USD - _TC")
+		pe.reference_no = "1"
+		pe.reference_date = "2016-01-01"
+		pe.target_exchange_rate = 55
+
+		pe.append("deductions", {
+			"account": "_Test Exchange Gain/Loss - _TC",
+			"cost_center": "_Test Cost Center - _TC",
+			"amount": -500
+		})
+		pe.save()
+
+		self.assertEqual(pe.unallocated_amount, 0)
+		self.assertEqual(pe.difference_amount, 0)
+
+		pe.submit()
+
+		expected_gle = dict((d[0], d) for d in [
+			["_Test Receivable USD - _TC", 0, 5000, si.name],
+			["_Test Bank USD - _TC", 5500, 0, None],
+			["_Test Exchange Gain/Loss - _TC", 0, 500, None],
+		])
+
+		self.validate_gl_entries(pe.name, expected_gle)
+
+		outstanding_amount = flt(frappe.db.get_value("Sales Invoice", si.name, "outstanding_amount"))
+		self.assertEqual(outstanding_amount, 0)

erpnext/accounts/doctype/payment_entry/tests/test_payment_against_invoice.js

@@ -0,0 +1,55 @@
+QUnit.module('Payment Entry');
+
+QUnit.test("test payment entry", function(assert) {
+	assert.expect(6);
+	let done = assert.async();
+	frappe.run_serially([
+		() => {
+			return frappe.tests.make('Sales Invoice', [
+				{customer: 'Test Customer 1'},
+				{items: [
+					[
+						{'item_code': 'Test Product 1'},
+						{'qty': 1},
+						{'rate': 101},
+					]
+				]}
+			]);
+		},
+		() => cur_frm.save(),
+		() => frappe.tests.click_button('Submit'),
+		() => frappe.tests.click_button('Yes'),
+		() => frappe.timeout(1),
+		() => frappe.tests.click_button('Close'),
+		() => frappe.timeout(1),
+		() => frappe.click_button('Make'),
+		() => frappe.timeout(1),
+		() => frappe.click_link('Payment'),
+		() => frappe.timeout(2),
+		() => {
+			assert.equal(frappe.get_route()[1], 'Payment Entry',
+				'made payment entry');
+			assert.equal(cur_frm.doc.party, 'Test Customer 1',
+				'customer set in payment entry');
+			assert.equal(cur_frm.doc.paid_amount, 101,
+				'paid amount set in payment entry');
+			assert.equal(cur_frm.doc.references[0].allocated_amount, 101,
+				'amount allocated against sales invoice');
+		},
+		() => frappe.timeout(1),
+		() => cur_frm.set_value('paid_amount', 100),
+		() => frappe.timeout(1),
+		() => {
+			frappe.model.set_value("Payment Entry Reference", cur_frm.doc.references[0].name,
+				"allocated_amount", 101);
+		},
+		() => frappe.timeout(1),
+		() => frappe.click_button('Write Off Difference Amount'),
+		() => frappe.timeout(1),
+		() => {
+			assert.equal(cur_frm.doc.difference_amount, 0, 'difference amount is zero');
+			assert.equal(cur_frm.doc.deductions[0].amount, 1, 'Write off amount = 1');
+		},
+		() => done()
+	]);
+});

erpnext/accounts/doctype/payment_entry/tests/test_payment_against_purchase_invoice.js

@@ -0,0 +1,60 @@
+QUnit.module('Payment Entry');
+
+QUnit.test("test payment entry", function(assert) {
+	assert.expect(7	);
+	let done = assert.async();
+
+	frappe.run_serially([
+		() => {
+			return frappe.tests.make('Purchase Invoice', [
+				{supplier: 'Test Supplier'},
+				{bill_no: 'in1234'},
+				{items: [
+					[
+						{'qty': 2},
+						{'item_code': 'Test Product 1'},
+						{'rate':1000},
+					]
+				]},
+				{update_stock:1},
+				{supplier_address: 'Test1-Billing'},
+				{contact_person: 'Contact 3-Test Supplier'},
+				{tc_name: 'Test Term 1'},
+				{terms: 'This is just a Test'}
+			]);
+		},
+
+		() => cur_frm.save(),
+		() => frappe.tests.click_button('Submit'),
+		() => frappe.tests.click_button('Yes'),
+		() => frappe.timeout(1),
+		() => frappe.click_button('Make'),
+		() => frappe.timeout(2),
+		() => frappe.click_link('Payment'),
+		() => frappe.timeout(3),
+		() => cur_frm.set_value('mode_of_payment','Cash'),
+		() => frappe.timeout(3),
+		() => {
+			assert.equal(frappe.get_route()[1], 'Payment Entry',
+				'made payment entry');
+			assert.equal(cur_frm.doc.party, 'Test Supplier',
+				'supplier set in payment entry');
+			assert.equal(cur_frm.doc.paid_amount, 2000,
+				'paid amount set in payment entry');
+			assert.equal(cur_frm.doc.references[0].allocated_amount, 2000,
+				'amount allocated against purchase invoice');
+			assert.equal(cur_frm.doc.references[0].bill_no, 'in1234',
+				'invoice number allocated against purchase invoice');
+			assert.equal(cur_frm.get_field('total_allocated_amount').value, 2000,
+				'correct amount allocated in Write Off');
+			assert.equal(cur_frm.get_field('unallocated_amount').value, 0,
+				'correct amount unallocated in Write Off');
+		},
+
+		() => cur_frm.save(),
+		() => frappe.tests.click_button('Submit'),
+		() => frappe.tests.click_button('Yes'),
+		() => frappe.timeout(3),
+		() => done()
+	]);
+});

erpnext/accounts/doctype/payment_entry/tests/test_payment_entry.js

@@ -0,0 +1,28 @@
+QUnit.module('Accounts');
+
+QUnit.test("test payment entry", function(assert) {
+	assert.expect(1);
+	let done = assert.async();
+	frappe.run_serially([
+		() => {
+			return frappe.tests.make('Payment Entry', [
+				{payment_type:'Receive'},
+				{mode_of_payment:'Cash'},
+				{party_type:'Customer'},
+				{party:'Test Customer 3'},
+				{paid_amount:675},
+				{reference_no:123},
+				{reference_date: frappe.datetime.add_days(frappe.datetime.nowdate(), 0)},
+			]);
+		},
+		() => cur_frm.save(),
+		() => {
+			// get_item_details
+			assert.ok(cur_frm.doc.total_allocated_amount==675, "Allocated AmountCorrect");
+		},
+		() => frappe.tests.click_button('Submit'),
+		() => frappe.tests.click_button('Yes'),
+		() => frappe.timeout(0.3),
+		() => done()
+	]);
+});

erpnext/accounts/doctype/payment_entry/tests/test_payment_entry_write_off.js

@@ -0,0 +1,67 @@
+QUnit.module('Payment Entry');
+
+QUnit.test("test payment entry", function(assert) {
+	assert.expect(8);
+	let done = assert.async();
+	frappe.run_serially([
+		() => {
+			return frappe.tests.make('Sales Invoice', [
+				{customer: 'Test Customer 1'},
+				{company: 'For Testing'},
+				{currency: 'INR'},
+				{selling_price_list: '_Test Price List'},
+				{items: [
+					[
+						{'qty': 1},
+						{'item_code': 'Test Product 1'},
+					]
+				]}
+			]);
+		},
+		() => frappe.timeout(1),
+		() => cur_frm.save(),
+		() => frappe.tests.click_button('Submit'),
+		() => frappe.tests.click_button('Yes'),
+		() => frappe.timeout(1.5),
+		() => frappe.click_button('Close'),
+		() => frappe.timeout(0.5),
+		() => frappe.click_button('Make'),
+		() => frappe.timeout(1),
+		() => frappe.click_link('Payment'),
+		() => frappe.timeout(2),
+		() => cur_frm.set_value("paid_to", "_Test Cash - FT"),
+		() => frappe.timeout(0.5),
+		() => {
+			assert.equal(frappe.get_route()[1], 'Payment Entry', 'made payment entry');
+			assert.equal(cur_frm.doc.party, 'Test Customer 1', 'customer set in payment entry');
+			assert.equal(cur_frm.doc.paid_from, 'Debtors - FT', 'customer account set in payment entry');
+			assert.equal(cur_frm.doc.paid_amount, 100, 'paid amount set in payment entry');
+			assert.equal(cur_frm.doc.references[0].allocated_amount, 100,
+				'amount allocated against sales invoice');
+		},
+		() => cur_frm.set_value('paid_amount', 95),
+		() => frappe.timeout(1),
+		() => {
+			frappe.model.set_value("Payment Entry Reference",
+				cur_frm.doc.references[0].name, "allocated_amount", 100);
+		},
+		() => frappe.timeout(.5),
+		() => {
+			assert.equal(cur_frm.doc.difference_amount, 5, 'difference amount is 5');
+		},
+		() => {
+			frappe.db.set_value("Company", "For Testing", "write_off_account", "_Test Write Off - FT");
+			frappe.timeout(1);
+			frappe.db.set_value("Company", "For Testing",
+				"exchange_gain_loss_account", "_Test Exchange Gain/Loss - FT");
+		},
+		() => frappe.timeout(1),
+		() => frappe.click_button('Write Off Difference Amount'),
+		() => frappe.timeout(2),
+		() => {
+			assert.equal(cur_frm.doc.difference_amount, 0, 'difference amount is zero');
+			assert.equal(cur_frm.doc.deductions[0].amount, 5, 'Write off amount = 5');
+		},
+		() => done()
+	]);
+});

erpnext/accounts/doctype/payment_entry_reference/payment_entry_reference.json

@@ -1,5 +1,6 @@
 {
  "allow_copy": 0, 
+ "allow_guest_to_view": 0, 
  "allow_import": 0, 
  "allow_rename": 0, 
  "beta": 0, 
@@ -12,6 +13,7 @@
  "engine": "InnoDB", 
  "fields": [
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -42,6 +44,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -72,6 +75,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -101,6 +105,38 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "depends_on": "", 
+   "fieldname": "bill_no", 
+   "fieldtype": "Data", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Supplier Invoice No", 
+   "length": 0, 
+   "no_copy": 1, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 1, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -129,6 +165,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -158,6 +195,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -187,6 +225,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -216,10 +255,12 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "depends_on": "eval:(doc.reference_doctype=='Purchase Invoice')", 
    "fieldname": "exchange_rate", 
    "fieldtype": "Float", 
    "hidden": 0, 
@@ -245,17 +286,17 @@
    "unique": 0
   }
  ], 
+ "has_web_view": 0, 
  "hide_heading": 0, 
  "hide_toolbar": 0, 
  "idx": 0, 
  "image_view": 0, 
  "in_create": 0, 
- "in_dialog": 0, 
  "is_submittable": 0, 
  "issingle": 0, 
  "istable": 1, 
  "max_attachments": 0, 
- "modified": "2017-02-17 16:47:17.156256", 
+ "modified": "2017-10-16 17:37:01.192312", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "Payment Entry Reference", 
@@ -270,4 +311,4 @@
  "sort_order": "DESC", 
  "track_changes": 1, 
  "track_seen": 0
-}
+}

erpnext/accounts/doctype/payment_request/payment_request.json

@@ -26,7 +26,7 @@
    "ignore_xss_filter": 0, 
    "in_filter": 0, 
    "in_global_search": 0, 
-   "in_list_view": 0, 
+   "in_list_view": 1, 
    "in_standard_filter": 0, 
    "label": "Series", 
    "length": 0, 
@@ -432,7 +432,7 @@
    "options": "<pre><h5>Message Example</h5>\n\n&lt;p&gt;Dear {{ doc.contact_person }},&lt;/p&gt;\n\n&lt;p&gt;Requesting payment for {{ doc.doctype }}, {{ doc.name }} for {{ doc.grand_total }}.&lt;/p&gt;\n\n&lt;a href=\"{{ payment_url }}\"&gt; click here to pay &lt;/a&gt;\n\n</pre>\n", 
    "permlevel": 0, 
    "precision": "", 
-   "print_hide": 0, 
+   "print_hide": 1, 
    "print_hide_if_no_value": 0, 
    "read_only": 0, 
    "remember_last_selected_value": 0, 
@@ -728,7 +728,7 @@
  "issingle": 0, 
  "istable": 0, 
  "max_attachments": 0, 
- "modified": "2017-06-13 14:29:20.388372", 
+ "modified": "2017-12-02 15:50:41.775006", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "Payment Request", 

erpnext/accounts/doctype/payment_request/payment_request.py

@@ -35,7 +35,6 @@ class PaymentRequest(Document):
 
 	def on_submit(self):
 		send_mail = True
-		self.make_communication_entry()
 		ref_doc = frappe.get_doc(self.reference_doctype, self.reference_name)
 
 		if (hasattr(ref_doc, "order_type") and getattr(ref_doc, "order_type") == "Shopping Cart") \
@@ -45,6 +44,7 @@ class PaymentRequest(Document):
 		if send_mail:
 			self.set_payment_request_url()
 			self.send_email()
+			self.make_communication_entry()
 
 	def on_cancel(self):
 		self.check_if_payment_entry_exists()
@@ -69,8 +69,11 @@ class PaymentRequest(Document):
 			self.db_set('status', 'Initiated')
 
 	def get_payment_url(self):
-		data = frappe.db.get_value(self.reference_doctype, self.reference_name,
-			["company", "customer_name"], as_dict=1)
+		if self.reference_doctype != "Fees":
+			data = frappe.db.get_value(self.reference_doctype, self.reference_name, ["company", "customer_name"], as_dict=1)
+		else:
+			data = frappe.db.get_value(self.reference_doctype, self.reference_name, ["student_name"], as_dict=1)
+			data.update({"company": frappe.defaults.get_defaults().company})
 
 		controller = get_payment_gateway_controller(self.payment_gateway)
 		controller.validate_transaction_currency(self.currency)
@@ -277,6 +280,9 @@ def get_amount(ref_doc, dt):
 		else:
 			grand_total = flt(ref_doc.outstanding_amount) / ref_doc.conversion_rate
 
+	if dt == "Fees":
+		grand_total = ref_doc.outstanding_amount
+
 	if grand_total > 0 :
 		return grand_total
 
@@ -288,7 +294,7 @@ def get_gateway_details(args):
 	if args.get("payment_gateway"):
 		return get_payment_gateway_account(args.get("payment_gateway"))
 
-	if args.cart:
+	if args.order_type == "Shopping Cart":
 		payment_gateway_account = frappe.get_doc("Shopping Cart Settings").payment_gateway_account
 		return get_payment_gateway_account(payment_gateway_account)
 

erpnext/accounts/doctype/payment_schedule/payment_schedule.json

@@ -0,0 +1,197 @@
+{
+ "allow_copy": 0, 
+ "allow_guest_to_view": 0, 
+ "allow_import": 0, 
+ "allow_rename": 0, 
+ "autoname": "", 
+ "beta": 0, 
+ "creation": "2017-08-10 15:38:00.080575", 
+ "custom": 0, 
+ "docstatus": 0, 
+ "doctype": "DocType", 
+ "document_type": "", 
+ "editable_grid": 1, 
+ "engine": "InnoDB", 
+ "fields": [
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 2, 
+   "fieldname": "payment_term", 
+   "fieldtype": "Link", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Payment Term", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "Payment Term", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 1, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 2, 
+   "fieldname": "description", 
+   "fieldtype": "Small Text", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Description", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "payment_term.description", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 2, 
+   "fieldname": "due_date", 
+   "fieldtype": "Date", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Due Date", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 1, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 2, 
+   "fieldname": "invoice_portion", 
+   "fieldtype": "Percent", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Invoice Portion", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "payment_term.invoice_portion", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 1, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 2, 
+   "fieldname": "payment_amount", 
+   "fieldtype": "Currency", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Payment Amount", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "currency", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 1, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }
+ ], 
+ "has_web_view": 0, 
+ "hide_heading": 0, 
+ "hide_toolbar": 0, 
+ "idx": 0, 
+ "image_view": 0, 
+ "in_create": 0, 
+ "is_submittable": 0, 
+ "issingle": 0, 
+ "istable": 1, 
+ "max_attachments": 0, 
+ "modified": "2017-12-19 16:20:33.546984", 
+ "modified_by": "nabinhait@gmail.com", 
+ "module": "Accounts", 
+ "name": "Payment Schedule", 
+ "name_case": "", 
+ "owner": "Administrator", 
+ "permissions": [], 
+ "quick_entry": 1, 
+ "read_only": 0, 
+ "read_only_onload": 0, 
+ "show_name_in_global_search": 0, 
+ "sort_field": "modified", 
+ "sort_order": "DESC", 
+ "track_changes": 1, 
+ "track_seen": 0
+}

erpnext/accounts/doctype/payment_schedule/payment_schedule.py

@@ -0,0 +1,10 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2017, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+from frappe.model.document import Document
+
+
+class PaymentSchedule(Document):
+	pass

erpnext/accounts/doctype/payment_term/payment_term.js

@@ -0,0 +1,2 @@
+// Copyright (c) 2017, Frappe Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt

erpnext/accounts/doctype/payment_term/payment_term.json

@@ -0,0 +1,344 @@
+{
+ "allow_copy": 0, 
+ "allow_guest_to_view": 0, 
+ "allow_import": 0, 
+ "allow_rename": 0, 
+ "autoname": "field:payment_term_name", 
+ "beta": 0, 
+ "creation": "2017-08-10 15:24:54.876365", 
+ "custom": 0, 
+ "docstatus": 0, 
+ "doctype": "DocType", 
+ "document_type": "", 
+ "editable_grid": 1, 
+ "engine": "InnoDB", 
+ "fields": [
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 1, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "payment_term_name", 
+   "fieldtype": "Data", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Payment Term Name", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 1, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "invoice_portion", 
+   "fieldtype": "Float", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Invoice Portion", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "column_break_3", 
+   "fieldtype": "Column Break", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 1, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "due_date_based_on", 
+   "fieldtype": "Select", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Due Date Based On", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "Day(s) after invoice date\nDay(s) after the end of the invoice month\nMonth(s) after the end of the invoice month", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 1, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "depends_on": "eval:in_list(['Day(s) after invoice date', 'Day(s) after the end of the invoice month'], doc.due_date_based_on)", 
+   "fieldname": "credit_days", 
+   "fieldtype": "Int", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Credit Days", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "depends_on": "eval:doc.due_date_based_on=='Month(s) after the end of the invoice month'", 
+   "fieldname": "credit_months", 
+   "fieldtype": "Int", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Credit Months", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "section_break_6", 
+   "fieldtype": "Section Break", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 1, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "description", 
+   "fieldtype": "Small Text", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Description", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }
+ ], 
+ "has_web_view": 0, 
+ "hide_heading": 0, 
+ "hide_toolbar": 0, 
+ "idx": 0, 
+ "image_view": 0, 
+ "in_create": 0, 
+ "is_submittable": 0, 
+ "issingle": 0, 
+ "istable": 0, 
+ "max_attachments": 0, 
+ "modified": "2017-08-10 16:26:03.581501", 
+ "modified_by": "Administrator", 
+ "module": "Accounts", 
+ "name": "Payment Term", 
+ "name_case": "", 
+ "owner": "Administrator", 
+ "permissions": [
+  {
+   "amend": 0, 
+   "apply_user_permissions": 0, 
+   "cancel": 0, 
+   "create": 1, 
+   "delete": 1, 
+   "email": 1, 
+   "export": 1, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 1, 
+   "role": "System Manager", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }, 
+  {
+   "amend": 0, 
+   "apply_user_permissions": 0, 
+   "cancel": 0, 
+   "create": 1, 
+   "delete": 1, 
+   "email": 1, 
+   "export": 1, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 1, 
+   "role": "Accounts Manager", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }, 
+  {
+   "amend": 0, 
+   "apply_user_permissions": 0, 
+   "cancel": 0, 
+   "create": 1, 
+   "delete": 1, 
+   "email": 1, 
+   "export": 1, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 1, 
+   "role": "Accounts User", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }
+ ], 
+ "quick_entry": 1, 
+ "read_only": 0, 
+ "read_only_onload": 0, 
+ "show_name_in_global_search": 0, 
+ "sort_field": "modified", 
+ "sort_order": "DESC", 
+ "track_changes": 1, 
+ "track_seen": 0
+}

erpnext/accounts/doctype/payment_term/payment_term.py

@@ -0,0 +1,10 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2017, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+from frappe.model.document import Document
+
+
+class PaymentTerm(Document):
+	pass

erpnext/accounts/doctype/payment_term/test_payment_term.js

@@ -0,0 +1,23 @@
+/* eslint-disable */
+// rename this file from _test_[name] to test_[name] to activate
+// and remove above this line
+
+QUnit.test("test: Payment Term", function (assert) {
+	let done = assert.async();
+
+	// number of asserts
+	assert.expect(1);
+
+	frappe.run_serially([
+		// insert a new Payment Term
+		() => frappe.tests.make('Payment Term', [
+			// values to be set
+			{key: 'value'}
+		]),
+		() => {
+			assert.equal(cur_frm.doc.key, 'value');
+		},
+		() => done()
+	]);
+
+});

erpnext/accounts/doctype/payment_term/test_payment_term.py

@@ -0,0 +1,9 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2017, Frappe Technologies Pvt. Ltd. and Contributors
+# See license.txt
+from __future__ import unicode_literals
+import unittest
+
+
+class TestPaymentTerm(unittest.TestCase):
+	pass

erpnext/accounts/doctype/payment_term/test_records.json

@@ -0,0 +1,34 @@
+[
+  {
+    "doctype":"Payment Term",
+    "due_date_based_on":"Day(s) after invoice date",
+    "payment_term_name":"_Test N30",
+    "description":"_Test Net 30 Days",
+    "invoice_portion":50,
+    "credit_days":30
+  },
+  {
+    "doctype":"Payment Term",
+    "due_date_based_on":"Day(s) after invoice date",
+    "payment_term_name":"_Test COD",
+    "description":"_Test Cash on Delivery",
+    "invoice_portion":50,
+    "credit_days":0
+  },
+  {
+    "doctype":"Payment Term",
+    "due_date_based_on":"Month(s) after the end of the invoice month",
+    "payment_term_name":"_Test EONM",
+    "description":"_Test End of Next Month",
+    "invoice_portion":100,
+    "credit_months":1
+  },
+  {
+    "doctype":"Payment Term",
+    "due_date_based_on":"Day(s) after invoice date",
+    "payment_term_name":"_Test N30 1",
+    "description":"_Test Net 30 Days",
+    "invoice_portion":100,
+    "credit_days":30
+  }
+]

erpnext/accounts/doctype/payment_terms_template/payment_terms_template.js

@@ -0,0 +1,12 @@
+// Copyright (c) 2017, Frappe Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt
+
+frappe.ui.form.on('Payment Terms Template', {
+	setup: function(frm) {
+		frm.add_fetch("payment_term", "description", "description");
+		frm.add_fetch("payment_term", "invoice_portion", "invoice_portion");
+		frm.add_fetch("payment_term", "due_date_based_on", "due_date_based_on");
+		frm.add_fetch("payment_term", "credit_days", "credit_days");
+		frm.add_fetch("payment_term", "credit_months", "credit_months");
+	}
+});

erpnext/accounts/doctype/payment_terms_template/payment_terms_template.json

@@ -0,0 +1,164 @@
+{
+ "allow_copy": 0, 
+ "allow_guest_to_view": 0, 
+ "allow_import": 0, 
+ "allow_rename": 0, 
+ "autoname": "field:template_name", 
+ "beta": 0, 
+ "creation": "2017-08-10 15:34:28.058054", 
+ "custom": 0, 
+ "docstatus": 0, 
+ "doctype": "DocType", 
+ "document_type": "", 
+ "editable_grid": 1, 
+ "engine": "InnoDB", 
+ "fields": [
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "template_name", 
+   "fieldtype": "Data", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Template Name", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "terms", 
+   "fieldtype": "Table", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Payment Terms", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "Payment Terms Template Detail", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 1, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }
+ ], 
+ "has_web_view": 0, 
+ "hide_heading": 0, 
+ "hide_toolbar": 0, 
+ "idx": 0, 
+ "image_view": 0, 
+ "in_create": 0, 
+ "is_submittable": 0, 
+ "issingle": 0, 
+ "istable": 0, 
+ "max_attachments": 0, 
+ "modified": "2017-08-10 15:46:33.877884", 
+ "modified_by": "Administrator", 
+ "module": "Accounts", 
+ "name": "Payment Terms Template", 
+ "name_case": "", 
+ "owner": "Administrator", 
+ "permissions": [
+  {
+   "amend": 0, 
+   "apply_user_permissions": 0, 
+   "cancel": 0, 
+   "create": 1, 
+   "delete": 1, 
+   "email": 1, 
+   "export": 1, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 1, 
+   "role": "System Manager", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }, 
+  {
+   "amend": 0, 
+   "apply_user_permissions": 0, 
+   "cancel": 0, 
+   "create": 1, 
+   "delete": 1, 
+   "email": 1, 
+   "export": 1, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 1, 
+   "role": "Accounts User", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }, 
+  {
+   "amend": 0, 
+   "apply_user_permissions": 0, 
+   "cancel": 0, 
+   "create": 1, 
+   "delete": 1, 
+   "email": 1, 
+   "export": 1, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 1, 
+   "role": "Accounts Manager", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }
+ ], 
+ "quick_entry": 0, 
+ "read_only": 0, 
+ "read_only_onload": 0, 
+ "show_name_in_global_search": 0, 
+ "sort_field": "modified", 
+ "sort_order": "DESC", 
+ "track_changes": 1, 
+ "track_seen": 0
+}

erpnext/accounts/doctype/payment_terms_template/payment_terms_template.py

@@ -0,0 +1,42 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2017, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+
+import frappe
+from frappe.model.document import Document
+from frappe.utils import flt, cint
+from frappe import _
+
+
+class PaymentTermsTemplate(Document):
+	def validate(self):
+		self.validate_invoice_portion()
+		self.validate_credit_days()
+		self.check_duplicate_terms()
+
+	def validate_invoice_portion(self):
+		total_portion = 0
+		for term in self.terms:
+			total_portion += flt(term.get('invoice_portion', 0))
+
+		if flt(total_portion, 2) != 100.00:
+			frappe.msgprint(_('Combined invoice portion must equal 100%'), raise_exception=1, indicator='red')
+
+	def validate_credit_days(self):
+		for term in self.terms:
+			if cint(term.credit_days) < 0:
+				frappe.msgprint(_('Credit Days cannot be a negative number'), raise_exception=1, indicator='red')
+
+	def check_duplicate_terms(self):
+		terms = []
+		for term in self.terms:
+			term_info = (term.credit_days, term.due_date_based_on)
+			if term_info in terms:
+				frappe.msgprint(
+					_('The Payment Term at row {0} is possibly a duplicate.').format(term.idx),
+					raise_exception=1, indicator='red'
+				)
+			else:
+				terms.append(term_info)

erpnext/accounts/doctype/payment_terms_template/test_payment_terms_template.js

@@ -0,0 +1,23 @@
+/* eslint-disable */
+// rename this file from _test_[name] to test_[name] to activate
+// and remove above this line
+
+QUnit.test("test: Payment Terms Template", function (assert) {
+	let done = assert.async();
+
+	// number of asserts
+	assert.expect(1);
+
+	frappe.run_serially([
+		// insert a new Payment Terms Template
+		() => frappe.tests.make('Payment Terms Template', [
+			// values to be set
+			{key: 'value'}
+		]),
+		() => {
+			assert.equal(cur_frm.doc.key, 'value');
+		},
+		() => done()
+	]);
+
+});

erpnext/accounts/doctype/payment_terms_template/test_payment_terms_template.py

@@ -0,0 +1,72 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2017, Frappe Technologies Pvt. Ltd. and Contributors
+# See license.txt
+from __future__ import unicode_literals
+import unittest
+
+import frappe
+
+
+class TestPaymentTermsTemplate(unittest.TestCase):
+	def tearDown(self):
+		frappe.delete_doc('Payment Terms Template', '_Test Payment Terms Template For Test', force=1)
+
+	def test_create_template(self):
+		template = frappe.get_doc({
+			'doctype': 'Payment Terms Template',
+			'template_name': '_Test Payment Terms Template For Test',
+			'terms': [{
+				'doctype': 'Payment Terms Template Detail',
+				'invoice_portion': 50.00,
+				'credit_days_based_on': 'Day(s) after invoice date',
+				'credit_days': 30
+			}]
+		})
+
+		self.assertRaises(frappe.ValidationError, template.insert)
+
+		template.append('terms', {
+			'doctype': 'Payment Terms Template Detail',
+			'invoice_portion': 50.00,
+			'credit_days_based_on': 'Day(s) after invoice date',
+			'credit_days': 0
+		})
+
+		template.insert()
+
+	def test_credit_days(self):
+		template = frappe.get_doc({
+			'doctype': 'Payment Terms Template',
+			'template_name': '_Test Payment Terms Template For Test',
+			'terms': [{
+				'doctype': 'Payment Terms Template Detail',
+				'invoice_portion': 100.00,
+				'credit_days_based_on': 'Day(s) after invoice date',
+				'credit_days': -30
+			}]
+		})
+
+		self.assertRaises(frappe.ValidationError, template.insert)
+
+	def test_duplicate_terms(self):
+		template = frappe.get_doc({
+			'doctype': 'Payment Terms Template',
+			'template_name': '_Test Payment Terms Template For Test',
+			'terms': [
+				{
+					'doctype': 'Payment Terms Template Detail',
+					'invoice_portion': 50.00,
+					'credit_days_based_on': 'Day(s) after invoice date',
+					'credit_days': 30
+				},
+				{
+					'doctype': 'Payment Terms Template Detail',
+					'invoice_portion': 50.00,
+					'credit_days_based_on': 'Day(s) after invoice date',
+					'credit_days': 30
+				}
+
+			]
+		})
+
+		self.assertRaises(frappe.ValidationError, template.insert)

erpnext/accounts/doctype/payment_terms_template/test_records.json

@@ -0,0 +1,60 @@
+[
+  {
+    "doctype":"Payment Terms Template",
+    "terms":[
+          {
+            "doctype":"Payment Terms Template Detail",
+            "due_date_based_on":"Day(s) after invoice date",
+            "idx":1,
+            "description":"Cash on Delivery",
+            "invoice_portion":50,
+            "credit_days":0,
+            "credit_months":0,
+            "payment_term":"_Test COD"
+        },
+        {
+            "doctype":"Payment Terms Template Detail",
+            "due_date_based_on":"Day(s) after invoice date",
+            "idx":2,
+            "description":"Net 30 Days ",
+            "invoice_portion":50,
+            "credit_days":30,
+            "credit_months":0,
+            "payment_term":"_Test N30"
+        }
+    ],
+    "template_name":"_Test Payment Term Template"
+  },
+  {
+    "doctype":"Payment Terms Template",
+    "terms":[
+          {
+            "doctype":"Payment Terms Template Detail",
+            "due_date_based_on":"Month(s) after the end of the invoice month",
+            "idx":1,
+            "description":"_Test End of Next Months",
+            "invoice_portion":100,
+            "credit_days":0,
+            "credit_months":1,
+            "payment_term":"_Test EONM"
+        }
+    ],
+    "template_name":"_Test Payment Term Template 1"
+  },
+  {
+    "doctype":"Payment Terms Template",
+    "terms":[
+          {
+            "doctype":"Payment Terms Template Detail",
+            "due_date_based_on":"Day(s) after invoice date",
+            "idx":1,
+            "description":"_Test Net Within 30 days",
+            "invoice_portion":100,
+            "credit_days":30,
+            "credit_months":0,
+            "payment_term":"_Test N30 1"
+        }
+    ],
+    "template_name":"_Test Payment Term Template 3"
+  }
+]

erpnext/accounts/doctype/payment_terms_template_detail/payment_terms_template_detail.json

@@ -0,0 +1,232 @@
+{
+ "allow_copy": 0, 
+ "allow_guest_to_view": 0, 
+ "allow_import": 0, 
+ "allow_rename": 0, 
+ "autoname": "PTTD.#####", 
+ "beta": 0, 
+ "creation": "2017-08-10 15:34:09.409562", 
+ "custom": 0, 
+ "docstatus": 0, 
+ "doctype": "DocType", 
+ "document_type": "", 
+ "editable_grid": 1, 
+ "engine": "InnoDB", 
+ "fields": [
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 2, 
+   "fieldname": "payment_term", 
+   "fieldtype": "Link", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Payment Term", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "Payment Term", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 2, 
+   "fieldname": "description", 
+   "fieldtype": "Small Text", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Description", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 2, 
+   "default": "0", 
+   "fieldname": "invoice_portion", 
+   "fieldtype": "Percent", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Invoice Portion", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 1, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 2, 
+   "fieldname": "due_date_based_on", 
+   "fieldtype": "Select", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Due Date Based On", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "Day(s) after invoice date\nDay(s) after the end of the invoice month\nMonth(s) after the end of the invoice month", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 1, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 2, 
+   "default": "0", 
+   "depends_on": "eval:in_list(['Day(s) after invoice date', 'Day(s) after the end of the invoice month'], doc.due_date_based_on)", 
+   "fieldname": "credit_days", 
+   "fieldtype": "Int", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Credit Days", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "default": "0", 
+   "depends_on": "eval:doc.due_date_based_on=='Month(s) after the end of the invoice month'", 
+   "fieldname": "credit_months", 
+   "fieldtype": "Int", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Credit Months", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }
+ ], 
+ "has_web_view": 0, 
+ "hide_heading": 0, 
+ "hide_toolbar": 0, 
+ "idx": 0, 
+ "image_view": 0, 
+ "in_create": 0, 
+ "is_submittable": 0, 
+ "issingle": 0, 
+ "istable": 1, 
+ "max_attachments": 0, 
+ "modified": "2017-09-26 05:21:51.738319", 
+ "modified_by": "Administrator", 
+ "module": "Accounts", 
+ "name": "Payment Terms Template Detail", 
+ "name_case": "", 
+ "owner": "Administrator", 
+ "permissions": [], 
+ "quick_entry": 1, 
+ "read_only": 0, 
+ "read_only_onload": 0, 
+ "show_name_in_global_search": 0, 
+ "sort_field": "modified", 
+ "sort_order": "DESC", 
+ "track_changes": 1, 
+ "track_seen": 0
+}

erpnext/accounts/doctype/payment_terms_template_detail/payment_terms_template_detail.py

@@ -0,0 +1,10 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2017, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+from frappe.model.document import Document
+
+
+class PaymentTermsTemplateDetail(Document):
+	pass

erpnext/accounts/doctype/period_closing_voucher/period_closing_voucher.json

@@ -1,5 +1,6 @@
 {
  "allow_copy": 0, 
+ "allow_guest_to_view": 0, 
  "allow_import": 0, 
  "allow_rename": 0, 
  "autoname": "PCE/.###", 
@@ -12,34 +13,7 @@
  "engine": "InnoDB", 
  "fields": [
   {
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "column_break0", 
-   "fieldtype": "Column Break", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_list_view": 0, 
-   "in_standard_filter": 0, 
-   "length": 0, 
-   "no_copy": 0, 
-   "oldfieldtype": "Column Break", 
-   "permlevel": 0, 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 0, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "unique": 0, 
-   "width": "50%"
-  }, 
-  {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -50,6 +24,7 @@
    "ignore_user_permissions": 0, 
    "ignore_xss_filter": 0, 
    "in_filter": 0, 
+   "in_global_search": 0, 
    "in_list_view": 0, 
    "in_standard_filter": 0, 
    "label": "Transaction Date", 
@@ -69,6 +44,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -79,6 +55,7 @@
    "ignore_user_permissions": 0, 
    "ignore_xss_filter": 0, 
    "in_filter": 0, 
+   "in_global_search": 0, 
    "in_list_view": 0, 
    "in_standard_filter": 0, 
    "label": "Posting Date", 
@@ -98,6 +75,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -108,6 +86,7 @@
    "ignore_user_permissions": 0, 
    "ignore_xss_filter": 0, 
    "in_filter": 0, 
+   "in_global_search": 0, 
    "in_list_view": 1, 
    "in_standard_filter": 1, 
    "label": "Closing Fiscal Year", 
@@ -128,6 +107,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -138,6 +118,7 @@
    "ignore_user_permissions": 1, 
    "ignore_xss_filter": 0, 
    "in_filter": 0, 
+   "in_global_search": 0, 
    "in_list_view": 0, 
    "in_standard_filter": 0, 
    "label": "Amended From", 
@@ -158,6 +139,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -168,6 +150,7 @@
    "ignore_user_permissions": 0, 
    "ignore_xss_filter": 0, 
    "in_filter": 0, 
+   "in_global_search": 0, 
    "in_list_view": 0, 
    "in_standard_filter": 0, 
    "label": "Company", 
@@ -188,6 +171,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -198,6 +182,7 @@
    "ignore_user_permissions": 0, 
    "ignore_xss_filter": 0, 
    "in_filter": 0, 
+   "in_global_search": 0, 
    "in_list_view": 0, 
    "in_standard_filter": 0, 
    "length": 0, 
@@ -215,6 +200,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -226,6 +212,7 @@
    "ignore_user_permissions": 0, 
    "ignore_xss_filter": 0, 
    "in_filter": 0, 
+   "in_global_search": 0, 
    "in_list_view": 0, 
    "in_standard_filter": 0, 
    "label": "Closing Account Head", 
@@ -246,6 +233,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -256,6 +244,7 @@
    "ignore_user_permissions": 0, 
    "ignore_xss_filter": 0, 
    "in_filter": 0, 
+   "in_global_search": 0, 
    "in_list_view": 0, 
    "in_standard_filter": 0, 
    "label": "Remarks", 
@@ -275,18 +264,18 @@
    "unique": 0
   }
  ], 
+ "has_web_view": 0, 
  "hide_heading": 0, 
  "hide_toolbar": 0, 
  "icon": "fa fa-file-text", 
  "idx": 1, 
  "image_view": 0, 
  "in_create": 0, 
- "in_dialog": 0, 
  "is_submittable": 1, 
  "issingle": 0, 
  "istable": 0, 
  "max_attachments": 0, 
- "modified": "2016-11-07 05:32:15.691681", 
+ "modified": "2017-11-10 18:41:10.881530", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "Period Closing Voucher", 
@@ -302,7 +291,6 @@
    "export": 0, 
    "if_owner": 0, 
    "import": 0, 
-   "is_custom": 0, 
    "permlevel": 0, 
    "print": 1, 
    "read": 1, 
@@ -323,7 +311,6 @@
    "export": 0, 
    "if_owner": 0, 
    "import": 0, 
-   "is_custom": 0, 
    "permlevel": 0, 
    "print": 1, 
    "read": 1, 
@@ -339,8 +326,10 @@
  "read_only": 0, 
  "read_only_onload": 0, 
  "search_fields": "posting_date, fiscal_year", 
+ "show_name_in_global_search": 0, 
  "sort_field": "modified", 
  "sort_order": "DESC", 
  "title_field": "closing_account_head", 
+ "track_changes": 0, 
  "track_seen": 0
 }

erpnext/accounts/doctype/pos_profile/pos_profile.js

@@ -8,10 +8,6 @@ frappe.ui.form.on("POS Profile", "onload", function(frm) {
 		return { filters: { selling: 1 } };
 	});
 
-	frm.set_query("print_format", function() {
-		return { filters: { doc_type: "Sales Invoice", print_format_type: "Js"} };
-	});
-
 	erpnext.queries.setup_queries(frm, "Warehouse", function() {
 		return erpnext.queries.warehouse(frm.doc);
 	});
@@ -27,6 +23,27 @@ frappe.ui.form.on("POS Profile", "onload", function(frm) {
 });
 
 frappe.ui.form.on('POS Profile', {
+	setup: function(frm) {
+		frm.set_query("print_format_for_online", function() {
+			return {
+				filters: [
+					['Print Format', 'doc_type', '=', 'Sales Invoice'],
+					['Print Format', 'print_format_type', '=', 'Server'],
+				]
+			};
+		});
+
+		frm.set_query("print_format", function() {
+			return { filters: { doc_type: "Sales Invoice", print_format_type: "Js"} };
+		});
+
+		frappe.db.get_value('POS Settings', {name: 'POS Settings'}, 'use_pos_in_offline_mode', (r) => {
+			is_offline = r && cint(r.use_pos_in_offline_mode)
+			frm.toggle_display('offline_pos_section', is_offline);
+			frm.toggle_display('print_format_for_online', !is_offline);
+		});
+	},
+
 	refresh: function(frm) {
 		if(frm.doc.company) {
 			frm.trigger("toggle_display_account_head");
@@ -89,11 +106,6 @@ cur_frm.fields_dict['select_print_heading'].get_query = function(doc, cdt, cdn)
 	};
 };
 
-
-cur_frm.fields_dict.user.get_query = function(doc,cdt,cdn) {
-	return{	query:"frappe.core.doctype.user.user.user_query"};
-};
-
 cur_frm.fields_dict.write_off_account.get_query = function(doc) {
 	return{
 		filters:{

erpnext/accounts/doctype/pos_profile/pos_profile.json

@@ -2,8 +2,8 @@
  "allow_copy": 0, 
  "allow_guest_to_view": 0, 
  "allow_import": 0, 
- "allow_rename": 0, 
- "autoname": "hash", 
+ "allow_rename": 1, 
+ "autoname": "field:pos_profile_name", 
  "beta": 0, 
  "creation": "2013-05-24 12:15:51", 
  "custom": 0, 
@@ -17,22 +17,21 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
-   "fieldname": "user", 
-   "fieldtype": "Link", 
+   "default": "0", 
+   "fieldname": "disabled", 
+   "fieldtype": "Check", 
    "hidden": 0, 
    "ignore_user_permissions": 0, 
    "ignore_xss_filter": 0, 
    "in_filter": 0, 
    "in_global_search": 0, 
-   "in_list_view": 1, 
+   "in_list_view": 0, 
    "in_standard_filter": 0, 
-   "label": "Applicable for User", 
+   "label": "Disabled", 
    "length": 0, 
    "no_copy": 0, 
-   "oldfieldname": "user", 
-   "oldfieldtype": "Link", 
-   "options": "User", 
    "permlevel": 0, 
+   "precision": "", 
    "print_hide": 0, 
    "print_hide_if_no_value": 0, 
    "read_only": 0, 
@@ -40,7 +39,66 @@
    "report_hide": 0, 
    "reqd": 0, 
    "search_index": 0, 
-   "set_only_once": 1, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "section_break_2", 
+   "fieldtype": "Section Break", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "pos_profile_name", 
+   "fieldtype": "Data", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "POS Profile Name", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 1, 
+   "search_index": 0, 
+   "set_only_once": 0, 
    "unique": 0
   }, 
   {
@@ -112,9 +170,8 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
-   "depends_on": "update_stock", 
-   "fieldname": "warehouse", 
-   "fieldtype": "Link", 
+   "fieldname": "ignore_pricing_rule", 
+   "fieldtype": "Check", 
    "hidden": 0, 
    "ignore_user_permissions": 0, 
    "ignore_xss_filter": 0, 
@@ -122,13 +179,11 @@
    "in_global_search": 0, 
    "in_list_view": 0, 
    "in_standard_filter": 0, 
-   "label": "Warehouse", 
+   "label": "Ignore Pricing Rule", 
    "length": 0, 
    "no_copy": 0, 
-   "oldfieldname": "warehouse", 
-   "oldfieldtype": "Link", 
-   "options": "Warehouse", 
    "permlevel": 0, 
+   "precision": "", 
    "print_hide": 0, 
    "print_hide_if_no_value": 0, 
    "read_only": 0, 
@@ -145,8 +200,8 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
-   "fieldname": "campaign", 
-   "fieldtype": "Link", 
+   "fieldname": "allow_delete", 
+   "fieldtype": "Check", 
    "hidden": 0, 
    "ignore_user_permissions": 0, 
    "ignore_xss_filter": 0, 
@@ -154,10 +209,69 @@
    "in_global_search": 0, 
    "in_list_view": 0, 
    "in_standard_filter": 0, 
-   "label": "Campaign", 
+   "label": "Allow Delete", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "allow_user_to_edit_rate", 
+   "fieldtype": "Check", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Allow user to edit Rate", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "allow_print_before_pay", 
+   "fieldtype": "Check", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Allow Print Before Pay", 
    "length": 0, 
    "no_copy": 0, 
-   "options": "Campaign", 
    "permlevel": 0, 
    "precision": "", 
    "print_hide": 0, 
@@ -300,7 +414,8 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
-   "fieldname": "currency", 
+   "depends_on": "update_stock", 
+   "fieldname": "warehouse", 
    "fieldtype": "Link", 
    "hidden": 0, 
    "ignore_user_permissions": 0, 
@@ -309,19 +424,19 @@
    "in_global_search": 0, 
    "in_list_view": 0, 
    "in_standard_filter": 0, 
-   "label": "Currency", 
+   "label": "Warehouse", 
    "length": 0, 
    "no_copy": 0, 
-   "oldfieldname": "currency", 
-   "oldfieldtype": "Select", 
-   "options": "Currency", 
+   "oldfieldname": "warehouse", 
+   "oldfieldtype": "Link", 
+   "options": "Warehouse", 
    "permlevel": 0, 
    "print_hide": 0, 
    "print_hide_if_no_value": 0, 
    "read_only": 0, 
    "remember_last_selected_value": 0, 
    "report_hide": 0, 
-   "reqd": 1, 
+   "reqd": 0, 
    "search_index": 0, 
    "set_only_once": 0, 
    "unique": 0
@@ -332,8 +447,8 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
-   "fieldname": "ignore_pricing_rule", 
-   "fieldtype": "Check", 
+   "fieldname": "campaign", 
+   "fieldtype": "Link", 
    "hidden": 0, 
    "ignore_user_permissions": 0, 
    "ignore_xss_filter": 0, 
@@ -341,7 +456,38 @@
    "in_global_search": 0, 
    "in_list_view": 0, 
    "in_standard_filter": 0, 
-   "label": "Ignore Pricing Rule", 
+   "label": "Campaign", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "Campaign", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "section_break_15", 
+   "fieldtype": "Section Break", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Applicable for Users", 
    "length": 0, 
    "no_copy": 0, 
    "permlevel": 0, 
@@ -362,8 +508,8 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
-   "fieldname": "allow_delete", 
-   "fieldtype": "Check", 
+   "fieldname": "applicable_for_users", 
+   "fieldtype": "Table", 
    "hidden": 0, 
    "ignore_user_permissions": 0, 
    "ignore_xss_filter": 0, 
@@ -371,39 +517,10 @@
    "in_global_search": 0, 
    "in_list_view": 0, 
    "in_standard_filter": 0, 
-   "label": "Allow Delete", 
-   "length": 0, 
-   "no_copy": 0, 
-   "permlevel": 0, 
-   "precision": "", 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 0, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "unique": 0
-  }, 
-  {
-   "allow_bulk_edit": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "allow_user_to_edit_rate", 
-   "fieldtype": "Check", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 0, 
-   "in_standard_filter": 0, 
-   "label": "Allow user to edit Rate", 
+   "label": "Applicable for Users", 
    "length": 0, 
    "no_copy": 0, 
+   "options": "POS Profile User", 
    "permlevel": 0, 
    "precision": "", 
    "print_hide": 0, 
@@ -482,6 +599,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "depends_on": "", 
    "fieldname": "section_break_14", 
    "fieldtype": "Section Break", 
    "hidden": 0, 
@@ -602,6 +720,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "depends_on": "", 
    "fieldname": "section_break_16", 
    "fieldtype": "Section Break", 
    "hidden": 0, 
@@ -631,8 +750,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
-   "default": "Point of Sale", 
-   "fieldname": "print_format", 
+   "fieldname": "print_format_for_online", 
    "fieldtype": "Link", 
    "hidden": 0, 
    "ignore_user_permissions": 0, 
@@ -641,7 +759,7 @@
    "in_global_search": 0, 
    "in_list_view": 0, 
    "in_standard_filter": 0, 
-   "label": "Print Format", 
+   "label": "Print Format for Online", 
    "length": 0, 
    "no_copy": 0, 
    "options": "Print Format", 
@@ -822,7 +940,7 @@
    "columns": 0, 
    "fieldname": "apply_discount", 
    "fieldtype": "Check", 
-   "hidden": 0, 
+   "hidden": 1, 
    "ignore_user_permissions": 0, 
    "ignore_xss_filter": 0, 
    "in_filter": 0, 
@@ -836,7 +954,7 @@
    "precision": "", 
    "print_hide": 0, 
    "print_hide_if_no_value": 0, 
-   "read_only": 0, 
+   "read_only": 1, 
    "remember_last_selected_value": 0, 
    "report_hide": 0, 
    "reqd": 0, 
@@ -851,7 +969,7 @@
    "collapsible": 0, 
    "columns": 0, 
    "default": "Grand Total", 
-   "depends_on": "apply_discount", 
+   "depends_on": "", 
    "fieldname": "apply_discount_on", 
    "fieldtype": "Select", 
    "hidden": 0, 
@@ -883,7 +1001,8 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
-   "fieldname": "customer_details", 
+   "depends_on": "", 
+   "fieldname": "offline_pos_section", 
    "fieldtype": "Section Break", 
    "hidden": 0, 
    "ignore_user_permissions": 0, 
@@ -892,7 +1011,7 @@
    "in_global_search": 0, 
    "in_list_view": 0, 
    "in_standard_filter": 0, 
-   "label": "New Customer Details", 
+   "label": "Offline POS Section", 
    "length": 0, 
    "no_copy": 0, 
    "permlevel": 0, 
@@ -969,6 +1088,38 @@
    "set_only_once": 0, 
    "unique": 0
   }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "default": "Point of Sale", 
+   "fieldname": "print_format", 
+   "fieldtype": "Link", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Print Format", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "Print Format", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
   {
    "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
@@ -1006,6 +1157,7 @@
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
+   "depends_on": "", 
    "fieldname": "section_break_19", 
    "fieldtype": "Section Break", 
    "hidden": 0, 
@@ -1015,6 +1167,7 @@
    "in_global_search": 0, 
    "in_list_view": 0, 
    "in_standard_filter": 0, 
+   "label": "Accounting", 
    "length": 0, 
    "no_copy": 0, 
    "permlevel": 0, 
@@ -1029,6 +1182,38 @@
    "set_only_once": 0, 
    "unique": 0
   }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "currency", 
+   "fieldtype": "Link", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Currency", 
+   "length": 0, 
+   "no_copy": 0, 
+   "oldfieldname": "currency", 
+   "oldfieldtype": "Select", 
+   "options": "Currency", 
+   "permlevel": 0, 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 1, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
   {
    "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
@@ -1123,38 +1308,6 @@
    "set_only_once": 0, 
    "unique": 0
   }, 
-  {
-   "allow_bulk_edit": 0, 
-   "allow_on_submit": 0, 
-   "bold": 0, 
-   "collapsible": 0, 
-   "columns": 0, 
-   "fieldname": "taxes_and_charges", 
-   "fieldtype": "Link", 
-   "hidden": 0, 
-   "ignore_user_permissions": 0, 
-   "ignore_xss_filter": 0, 
-   "in_filter": 0, 
-   "in_global_search": 0, 
-   "in_list_view": 0, 
-   "in_standard_filter": 0, 
-   "label": "Taxes and Charges", 
-   "length": 0, 
-   "no_copy": 0, 
-   "oldfieldname": "charge", 
-   "oldfieldtype": "Link", 
-   "options": "Sales Taxes and Charges Template", 
-   "permlevel": 0, 
-   "print_hide": 0, 
-   "print_hide_if_no_value": 0, 
-   "read_only": 0, 
-   "remember_last_selected_value": 0, 
-   "report_hide": 0, 
-   "reqd": 0, 
-   "search_index": 0, 
-   "set_only_once": 0, 
-   "unique": 0
-  }, 
   {
    "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
@@ -1278,6 +1431,38 @@
    "search_index": 0, 
    "set_only_once": 0, 
    "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "taxes_and_charges", 
+   "fieldtype": "Link", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Taxes and Charges", 
+   "length": 0, 
+   "no_copy": 0, 
+   "oldfieldname": "charge", 
+   "oldfieldtype": "Link", 
+   "options": "Sales Taxes and Charges Template", 
+   "permlevel": 0, 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
   }
  ], 
  "has_web_view": 0, 
@@ -1291,7 +1476,7 @@
  "issingle": 0, 
  "istable": 0, 
  "max_attachments": 0, 
- "modified": "2017-07-28 03:40:03.253088", 
+ "modified": "2017-12-11 17:30:45.198147", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "POS Profile", 
@@ -1341,10 +1526,11 @@
  "quick_entry": 0, 
  "read_only": 0, 
  "read_only_onload": 0, 
+ "search_fields": "pos_profile_name", 
  "show_name_in_global_search": 0, 
  "sort_field": "modified", 
  "sort_order": "DESC", 
- "title_field": "user", 
+ "title_field": "pos_profile_name", 
  "track_changes": 0, 
  "track_seen": 0
 }

erpnext/accounts/doctype/pos_profile/pos_profile.py

@@ -4,30 +4,35 @@
 from __future__ import unicode_literals
 import frappe
 from frappe import msgprint, _
-from frappe.utils import cint
+from frappe.utils import cint, now
+from erpnext.accounts.doctype.sales_invoice.pos import get_child_nodes
 from erpnext.accounts.doctype.sales_invoice.sales_invoice import set_account_for_mode_of_payment
 
 from frappe.model.document import Document
 
 class POSProfile(Document):
 	def validate(self):
-		self.check_for_duplicate()
+		self.validate_default_profile()
 		self.validate_all_link_fields()
 		self.validate_duplicate_groups()
 		self.check_default_payment()
 		self.validate_customer_territory_group()
 
-	def check_for_duplicate(self):
-		res = frappe.db.sql("""select name, user from `tabPOS Profile`
-			where ifnull(user, '') = %s and name != %s and company = %s""",
-			(self.user, self.name, self.company))
-		if res:
-			if res[0][1]:
-				msgprint(_("POS Profile {0} already created for user: {1} and company {2}").format(res[0][0],
-					res[0][1], self.company), raise_exception=1)
-			else:
-				msgprint(_("Global POS Profile {0} already created for company {1}").format(res[0][0],
-					self.company), raise_exception=1)
+	def validate_default_profile(self):
+		for row in self.applicable_for_users:
+			res = frappe.db.sql("""select pf.name
+				from
+					`tabPOS Profile User` pfu, `tabPOS Profile` pf
+				where
+					pf.name = pfu.parent and pfu.user = %s and pf.name != %s and pf.company = %s
+					and pfu.default=1""", (row.user, self.name, self.company))
+
+			if row.default and res:
+				msgprint(_("Already set default in pos profile {0} for user {1}, kindly disabled default")
+					.format(res[0][0], row.user), raise_exception=1)
+			elif not row.default and not res:
+				msgprint(_("User {0} doesn't have any default POS Profile. Check Default at Row {1} for this User.")
+					.format(row.user, row.idx), raise_exception=1)
 
 	def validate_all_link_fields(self):
 		accounts = {"Account": [self.income_account,
@@ -78,12 +83,12 @@ class POSProfile(Document):
 		frappe.defaults.clear_default("is_pos")
 
 		if not include_current_pos:
-			condition = " where name != '%s'" % self.name.replace("'", "\'")
+			condition = " where pfu.name != '%s' and pfu.default = 1 " % self.name.replace("'", "\'")
 		else:
-			condition = ""
+			condition = " where pfu.default = 1 "
 
-		pos_view_users = frappe.db.sql_list("""select user
-			from `tabPOS Profile` {0}""".format(condition))
+		pos_view_users = frappe.db.sql_list("""select pfu.user
+			from `tabPOS Profile User` as pfu {0}""".format(condition))
 
 		for user in pos_view_users:
 			if user:
@@ -91,6 +96,73 @@ class POSProfile(Document):
 			else:
 				frappe.defaults.set_global_default("is_pos", 1)
 
+def get_item_groups(pos_profile):
+	item_groups = []
+	pos_profile = frappe.get_doc('POS Profile', pos_profile)
+
+	if pos_profile.get('item_groups'):
+		# Get items based on the item groups defined in the POS profile
+		for data in pos_profile.get('item_groups'):
+			item_groups.extend(["'%s'"%d.name for d in get_child_nodes('Item Group', data.item_group)])
+
+	return list(set(item_groups))
+
 @frappe.whitelist()
 def get_series():
 	return frappe.get_meta("Sales Invoice").get_field("naming_series").options or ""
+
+def pos_profile_query(doctype, txt, searchfield, start, page_len, filters):
+	user = frappe.session['user']
+	company = filters.get('company') or frappe.defaults.get_user_default('company')
+
+	args = {
+		'user': user,
+		'start': start,
+		'company': company,
+		'page_len': page_len,
+		'txt': '%%%s%%' % txt
+	}
+
+	pos_profile = frappe.db.sql("""select pf.name, pf.pos_profile_name
+		from
+			`tabPOS Profile` pf, `tabPOS Profile User` pfu
+		where
+			pfu.parent = pf.name and pfu.user = %(user)s and pf.company = %(company)s
+			and (pf.name like %(txt)s or pf.pos_profile_name like %(txt)s)
+			and pf.disabled = 0 limit %(start)s, %(page_len)s""", args)
+
+	if not pos_profile:
+		del args['user']
+
+		pos_profile = frappe.db.sql("""select pf.name, pf.pos_profile_name
+			from
+				`tabPOS Profile` pf left join `tabPOS Profile User` pfu
+			on
+				pf.name = pfu.parent
+			where
+				ifnull(pfu.user, '') = '' and pf.company = %(company)s and
+				(pf.name like %(txt)s or pf.pos_profile_name like %(txt)s)
+				and pf.disabled = 0""", args)
+
+	return pos_profile
+
+@frappe.whitelist()
+def set_default_profile(pos_profile, company):
+	modified = now()
+	user = frappe.session.user
+	company = frappe.db.escape(company)
+
+	if pos_profile and company:
+		frappe.db.sql(""" update `tabPOS Profile User` pfu, `tabPOS Profile` pf
+			set
+				pfu.default = 0, pf.modified = %s, pf.modified_by = %s
+			where
+				pfu.user = %s and pf.name = pfu.parent and pf.company = %s
+				and pfu.default = 1""", (modified, user, user, company), auto_commit=1)
+
+		frappe.db.sql(""" update `tabPOS Profile User` pfu, `tabPOS Profile` pf
+			set
+				pfu.default = 1, pf.modified = %s, pf.modified_by = %s
+			where
+				pfu.user = %s and pf.name = pfu.parent and pf.company = %s and pf.name = %s
+			""", (modified, user, user, company, pos_profile), auto_commit=1)

erpnext/accounts/doctype/pos_profile/test_pos_profile.py

@@ -41,6 +41,7 @@ def make_pos_profile():
 		"expense_account": "_Test Account Cost for Goods Sold - _TC",
 		"income_account": "Sales - _TC",
 		"name": "_Test POS Profile",
+		"pos_profile_name": "_Test POS Profile",
 		"naming_series": "_T-POS Profile-",
 		"selling_price_list": "_Test Price List",
 		"territory": "_Test Territory",

erpnext/accounts/doctype/pos_profile_user/pos_profile_user.js

@@ -0,0 +1,6 @@
+// Copyright (c) 2017, Frappe Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt
+
+frappe.ui.form.on('POS Profile User', {
+
+});

erpnext/accounts/doctype/pos_profile_user/pos_profile_user.json

@@ -0,0 +1,123 @@
+{
+ "allow_copy": 0, 
+ "allow_guest_to_view": 0, 
+ "allow_import": 0, 
+ "allow_rename": 0, 
+ "beta": 0, 
+ "creation": "2017-10-27 16:46:06.060930", 
+ "custom": 0, 
+ "docstatus": 0, 
+ "doctype": "DocType", 
+ "document_type": "", 
+ "editable_grid": 1, 
+ "engine": "InnoDB", 
+ "fields": [
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "default", 
+   "fieldtype": "Check", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "Default", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }, 
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "fieldname": "user", 
+   "fieldtype": "Link", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 1, 
+   "in_standard_filter": 0, 
+   "label": "User", 
+   "length": 0, 
+   "no_copy": 0, 
+   "options": "User", 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }
+ ], 
+ "has_web_view": 0, 
+ "hide_heading": 0, 
+ "hide_toolbar": 0, 
+ "idx": 0, 
+ "image_view": 0, 
+ "in_create": 0, 
+ "is_submittable": 0, 
+ "issingle": 0, 
+ "istable": 0, 
+ "max_attachments": 0, 
+ "modified": "2017-11-23 17:13:16.005475", 
+ "modified_by": "Administrator", 
+ "module": "Accounts", 
+ "name": "POS Profile User", 
+ "name_case": "", 
+ "owner": "Administrator", 
+ "permissions": [
+  {
+   "amend": 0, 
+   "apply_user_permissions": 0, 
+   "cancel": 0, 
+   "create": 1, 
+   "delete": 1, 
+   "email": 1, 
+   "export": 1, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 1, 
+   "role": "System Manager", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }
+ ], 
+ "quick_entry": 1, 
+ "read_only": 0, 
+ "read_only_onload": 0, 
+ "show_name_in_global_search": 0, 
+ "sort_field": "modified", 
+ "sort_order": "DESC", 
+ "track_changes": 1, 
+ "track_seen": 0
+}

erpnext/accounts/doctype/pos_profile_user/pos_profile_user.py

@@ -0,0 +1,9 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2017, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+from frappe.model.document import Document
+
+class POSProfileUser(Document):
+	pass

erpnext/accounts/doctype/pos_profile_user/test_pos_profile_user.js

@@ -0,0 +1,23 @@
+/* eslint-disable */
+// rename this file from _test_[name] to test_[name] to activate
+// and remove above this line
+
+QUnit.test("test: POS Profile User", function (assert) {
+	let done = assert.async();
+
+	// number of asserts
+	assert.expect(1);
+
+	frappe.run_serially([
+		// insert a new POS Profile User
+		() => frappe.tests.make('POS Profile User', [
+			// values to be set
+			{key: 'value'}
+		]),
+		() => {
+			assert.equal(cur_frm.doc.key, 'value');
+		},
+		() => done()
+	]);
+
+});

erpnext/accounts/doctype/pos_profile_user/test_pos_profile_user.py

@@ -0,0 +1,9 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2017, Frappe Technologies Pvt. Ltd. and Contributors
+# See license.txt
+from __future__ import unicode_literals
+
+import unittest
+
+class TestPOSProfileUser(unittest.TestCase):
+	pass

erpnext/accounts/doctype/pos_settings/pos_settings.js

@@ -0,0 +1,8 @@
+// Copyright (c) 2017, Frappe Technologies Pvt. Ltd. and contributors
+// For license information, please see license.txt
+
+frappe.ui.form.on('POS Settings', {
+	refresh: function() {
+
+	}
+});

erpnext/accounts/doctype/pos_settings/pos_settings.json

@@ -0,0 +1,133 @@
+{
+ "allow_copy": 0, 
+ "allow_guest_to_view": 0, 
+ "allow_import": 0, 
+ "allow_rename": 0, 
+ "beta": 0, 
+ "creation": "2017-08-28 16:46:41.732676", 
+ "custom": 0, 
+ "docstatus": 0, 
+ "doctype": "DocType", 
+ "document_type": "", 
+ "editable_grid": 1, 
+ "engine": "InnoDB", 
+ "fields": [
+  {
+   "allow_bulk_edit": 0, 
+   "allow_on_submit": 0, 
+   "bold": 0, 
+   "collapsible": 0, 
+   "columns": 0, 
+   "default": "0", 
+   "fieldname": "use_pos_in_offline_mode", 
+   "fieldtype": "Check", 
+   "hidden": 0, 
+   "ignore_user_permissions": 0, 
+   "ignore_xss_filter": 0, 
+   "in_filter": 0, 
+   "in_global_search": 0, 
+   "in_list_view": 0, 
+   "in_standard_filter": 0, 
+   "label": "Use POS in Offline Mode", 
+   "length": 0, 
+   "no_copy": 0, 
+   "permlevel": 0, 
+   "precision": "", 
+   "print_hide": 0, 
+   "print_hide_if_no_value": 0, 
+   "read_only": 0, 
+   "remember_last_selected_value": 0, 
+   "report_hide": 0, 
+   "reqd": 0, 
+   "search_index": 0, 
+   "set_only_once": 0, 
+   "unique": 0
+  }
+ ], 
+ "has_web_view": 0, 
+ "hide_heading": 0, 
+ "hide_toolbar": 0, 
+ "idx": 0, 
+ "image_view": 0, 
+ "in_create": 0, 
+ "is_submittable": 0, 
+ "issingle": 1, 
+ "istable": 0, 
+ "max_attachments": 0, 
+ "modified": "2017-09-11 13:57:28.787023", 
+ "modified_by": "Administrator", 
+ "module": "Accounts", 
+ "name": "POS Settings", 
+ "name_case": "", 
+ "owner": "Administrator", 
+ "permissions": [
+  {
+   "amend": 0, 
+   "apply_user_permissions": 0, 
+   "cancel": 0, 
+   "create": 0, 
+   "delete": 0, 
+   "email": 1, 
+   "export": 0, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 0, 
+   "role": "System Manager", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }, 
+  {
+   "amend": 0, 
+   "apply_user_permissions": 0, 
+   "cancel": 0, 
+   "create": 0, 
+   "delete": 0, 
+   "email": 1, 
+   "export": 0, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 0, 
+   "role": "Accounts User", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }, 
+  {
+   "amend": 0, 
+   "apply_user_permissions": 0, 
+   "cancel": 0, 
+   "create": 0, 
+   "delete": 0, 
+   "email": 1, 
+   "export": 0, 
+   "if_owner": 0, 
+   "import": 0, 
+   "permlevel": 0, 
+   "print": 1, 
+   "read": 1, 
+   "report": 0, 
+   "role": "Sales User", 
+   "set_user_permissions": 0, 
+   "share": 1, 
+   "submit": 0, 
+   "write": 1
+  }
+ ], 
+ "quick_entry": 1, 
+ "read_only": 0, 
+ "read_only_onload": 0, 
+ "show_name_in_global_search": 0, 
+ "sort_field": "modified", 
+ "sort_order": "DESC", 
+ "track_changes": 1, 
+ "track_seen": 0
+}

erpnext/accounts/doctype/pos_settings/pos_settings.py

@@ -0,0 +1,16 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2017, Frappe Technologies Pvt. Ltd. and contributors
+# For license information, please see license.txt
+
+from __future__ import unicode_literals
+import frappe
+from frappe.model.document import Document
+
+class POSSettings(Document):
+	def validate(self):
+		self.set_link_for_pos()
+
+	def set_link_for_pos(self):
+		link = 'pos' if self.use_pos_in_offline_mode else 'point-of-sale'
+		frappe.db.sql(""" update `tabDesktop Icon` set link = '{0}'
+			where module_name like '%pos%'""".format(link))

erpnext/accounts/doctype/pos_settings/test_pos_settings.js

@@ -0,0 +1,23 @@
+/* eslint-disable */
+// rename this file from _test_[name] to test_[name] to activate
+// and remove above this line
+
+QUnit.test("test: POS Settings", function (assert) {
+	let done = assert.async();
+
+	// number of asserts
+	assert.expect(1);
+
+	frappe.run_serially([
+		// insert a new POS Settings
+		() => frappe.tests.make('POS Settings', [
+			// values to be set
+			{key: 'value'}
+		]),
+		() => {
+			assert.equal(cur_frm.doc.key, 'value');
+		},
+		() => done()
+	]);
+
+});

erpnext/accounts/doctype/pos_settings/test_pos_settings.py

@@ -0,0 +1,9 @@
+# -*- coding: utf-8 -*-
+# Copyright (c) 2017, Frappe Technologies Pvt. Ltd. and Contributors
+# See license.txt
+from __future__ import unicode_literals
+
+import unittest
+
+class TestPOSSettings(unittest.TestCase):
+	pass

erpnext/accounts/doctype/pricing_rule/pricing_rule.json

@@ -1,5 +1,6 @@
 {
  "allow_copy": 0, 
+ "allow_guest_to_view": 0, 
  "allow_import": 1, 
  "allow_rename": 1, 
  "autoname": "field:title", 
@@ -12,6 +13,7 @@
  "editable_grid": 0, 
  "fields": [
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -40,6 +42,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -69,6 +72,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -99,6 +103,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -129,6 +134,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -159,6 +165,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -189,6 +196,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -217,6 +225,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -247,6 +256,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -275,6 +285,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -303,6 +314,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -331,6 +343,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -359,6 +372,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -387,6 +401,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
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@@ -417,6 +432,7 @@
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@@ -447,6 +463,7 @@
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@@ -477,6 +494,7 @@
    "unique": 0
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@@ -507,6 +525,7 @@
    "unique": 0
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@@ -537,6 +556,7 @@
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@@ -567,6 +587,7 @@
    "unique": 0
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@@ -597,6 +618,7 @@
    "unique": 0
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@@ -627,6 +649,7 @@
    "unique": 0
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@@ -655,6 +678,7 @@
    "unique": 0
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@@ -683,6 +707,7 @@
    "unique": 0
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@@ -711,6 +736,7 @@
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@@ -739,6 +765,7 @@
    "unique": 0
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@@ -767,6 +794,7 @@
    "unique": 0
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@@ -796,6 +824,7 @@
    "unique": 0
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@@ -824,6 +853,7 @@
    "unique": 0
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@@ -851,6 +881,7 @@
    "unique": 0
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@@ -880,6 +911,7 @@
    "unique": 0
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@@ -910,6 +942,7 @@
    "unique": 0
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@@ -941,6 +974,7 @@
    "unique": 0
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@@ -969,6 +1003,7 @@
    "unique": 0
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   {
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@@ -988,7 +1023,7 @@
    "length": 0, 
    "no_copy": 0, 
    "permlevel": 0, 
-   "precision": "2", 
+   "precision": "", 
    "print_hide": 0, 
    "print_hide_if_no_value": 0, 
    "read_only": 0, 
@@ -1000,6 +1035,7 @@
    "unique": 0
   }, 
   {
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@@ -1028,6 +1064,7 @@
    "unique": 0
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@@ -1058,6 +1095,7 @@
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@@ -1085,13 +1123,14 @@
    "unique": 0
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   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
    "columns": 0, 
    "depends_on": "eval:doc.price_or_discount==\"Price\"", 
    "fieldname": "price", 
-   "fieldtype": "Float", 
+   "fieldtype": "Currency", 
    "hidden": 0, 
    "ignore_user_permissions": 0, 
    "ignore_xss_filter": 0, 
@@ -1114,6 +1153,7 @@
    "unique": 0
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   {
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@@ -1143,6 +1183,7 @@
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@@ -1173,6 +1214,7 @@
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@@ -1202,6 +1244,7 @@
    "unique": 0
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   {
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@@ -1230,18 +1273,18 @@
    "unique": 0
   }
  ], 
+ "has_web_view": 0, 
  "hide_heading": 0, 
  "hide_toolbar": 0, 
  "icon": "fa fa-gift", 
  "idx": 1, 
  "image_view": 0, 
  "in_create": 0, 
- "in_dialog": 0, 
  "is_submittable": 0, 
  "issingle": 0, 
  "istable": 0, 
  "max_attachments": 0, 
- "modified": "2017-02-17 16:21:28.446208", 
+ "modified": "2017-09-27 08:31:38.432574", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "Pricing Rule",