Merge branch 'staging'

* [Fix] Accepting duplicate serial no is purchase receipt

* Fixed test cases

.travis.yml

@@ -15,6 +15,8 @@ services:
   - mysql
 
 install:
+  - pip install flake8==3.3.0
+  - flake8 . --count --select=E901,E999,F821,F822,F823 --show-source --statistics
   - sudo rm /etc/apt/sources.list.d/docker.list
   - sudo apt-get purge -y mysql-common mysql-server mysql-client
   - nvm install v7.10.0

README.md

@@ -6,10 +6,9 @@
 
 Includes: Accounting, Inventory, Manufacturing, CRM, Sales, Purchase, Project Management, HRMS. Requires MariaDB.
 
-ERPNext is built on the [Frappe](https://github.com/frappe/frappe) Framework, a full-stack web app framework in Python & JavaScript.
+ERPNext is built on the [Frappé](https://github.com/frappe/frappe) Framework, a full-stack web app framework in Python & JavaScript.
 
-- [User Guide](https://frappe.github.io/erpnext/)
-- [Getting Help](http://erpnext.org/getting-help.html)
+- [User Guide](https://erpnext.org/docs/user)
 - [Discussion Forum](https://discuss.erpnext.com/)
 
 ---
@@ -34,7 +33,7 @@ System and user credentials are listed on the download page.
 
 GNU/General Public License (see LICENSE.txt)
 
-The ERPNext code is licensed as GNU General Public License (v3) and the Documentation is licensed as Creative Commons (CC-BY-SA-3.0) and the copyright is owned by Frappe Technologies Pvt Ltd (Frappe) and Contributors.
+The ERPNext code is licensed as GNU General Public License (v3) and the Documentation is licensed as Creative Commons (CC-BY-SA-3.0) and the copyright is owned by Frappé Technologies Pvt Ltd (Frappé) and Contributors.
 
 ---
 
@@ -49,19 +48,19 @@ The ERPNext code is licensed as GNU General Public License (v3) and the Document
 
 ## Logo and Trademark
 
-The brand name ERPNext and the logo are trademarks of Frappe Technologies Pvt. Ltd.
+The brand name ERPNext and the logo are trademarks of Frappé Technologies Pvt. Ltd.
 
 ### Introduction
 
-Frappe Technologies Pvt. Ltd. (Frappe) owns and oversees the trademarks for the ERPNext name and logos. We have developed this trademark usage policy with the following goals in mind:
+Frappé Technologies Pvt. Ltd. (Frappé) owns and oversees the trademarks for the ERPNext name and logos. We have developed this trademark usage policy with the following goals in mind:
 
 - We’d like to make it easy for anyone to use the ERPNext name or logo for community-oriented efforts that help spread and improve ERPNext.
 - We’d like to make it clear how ERPNext-related businesses and projects can (and cannot) use the ERPNext name and logo.
 - We’d like to make it hard for anyone to use the ERPNext name and logo to unfairly profit from, trick or confuse people who are looking for official ERPNext resources.
 
-### Frappe Trademark Usage Policy
+### Frappé Trademark Usage Policy
 
-Permission from Frappe is required to use the ERPNext name or logo as part of any project, product, service, domain or company name.
+Permission from Frappé is required to use the ERPNext name or logo as part of any project, product, service, domain or company name.
 
 We will grant permission to use the ERPNext name and logo for projects that meet the following criteria:
 
@@ -72,7 +71,7 @@ Your project neither promotes nor is associated with entities that currently fai
 
 Use of the ERPNext name and logo is additionally allowed in the following situations:
 
-All other ERPNext-related businesses or projects can use the ERPNext name and logo to refer to and explain their services, but they cannot use them as part of a product, project, service, domain, or company name and they cannot use them in any way that suggests an affiliation with or endorsement by ERPNext or Frappe Technologies or the ERPNext open source project. For example, a consulting company can describe its business as “123 Web Services, offering ERPNext consulting for small businesses,” but cannot call its business “The ERPNext Consulting Company.”
+All other ERPNext-related businesses or projects can use the ERPNext name and logo to refer to and explain their services, but they cannot use them as part of a product, project, service, domain, or company name and they cannot use them in any way that suggests an affiliation with or endorsement by ERPNext or Frappé Technologies or the ERPNext open source project. For example, a consulting company can describe its business as “123 Web Services, offering ERPNext consulting for small businesses,” but cannot call its business “The ERPNext Consulting Company.”
 
 Similarly, it’s OK to use the ERPNext logo as part of a page that describes your products or services, but it is not OK to use it as part of your company or product logo or branding itself. Under no circumstances is it permitted to use ERPNext as part of a top-level domain name.
 
@@ -80,6 +79,6 @@ We do not allow the use of the trademark in advertising, including AdSense/AdWor
 
 Please note that it is not the goal of this policy to limit commercial activity around ERPNext. We encourage ERPNext-based businesses, and we would love to see hundreds of them.
 
-When in doubt about your use of the ERPNext name or logo, please contact Frappe Technologies for clarification.
+When in doubt about your use of the ERPNext name or logo, please contact Frappé Technologies for clarification.
 
 (inspired by WordPress)

attributions.md

@@ -1,6 +1,6 @@
 ## ERPNext includes these public works
 
-For Frappe Framework, please see attributions.md at https://github.com/frappe/frappe/
+For Frappé Framework, please see attributions.md at https://github.com/frappe/frappe/
 
 #### Images
 

erpnext/__init__.py

@@ -4,7 +4,7 @@ import inspect
 import frappe
 from erpnext.hooks import regional_overrides
 
-__version__ = '8.7.0'
+__version__ = '8.9.0'
 
 def get_default_company(user=None):
 	'''Get default company for user'''
@@ -28,6 +28,16 @@ def get_default_currency():
 	if company:
 		return frappe.db.get_value('Company', company, 'default_currency')
 
+def get_default_cost_center(company):
+	'''Returns the default cost center of the company'''
+	if not company:
+		return None
+
+	if not frappe.flags.company_cost_center:
+		frappe.flags.company_cost_center = {}
+	if not company in frappe.flags.company_cost_center:
+		frappe.flags.company_cost_center[company] = frappe.db.get_value('Company', company, 'cost_center')
+	return frappe.flags.company_cost_center[company]
 
 def get_company_currency(company):
 	'''Returns the default company currency'''

erpnext/accounts/doctype/account/account.js

@@ -68,7 +68,8 @@ frappe.ui.form.on('Account', {
 					}
 				});
 			});
-		} else if (cint(frm.doc.is_group) == 0) {
+		} else if (cint(frm.doc.is_group) == 0
+			&& frappe.boot.user.can_read.indexOf("GL Entry") !== -1) {
 			cur_frm.add_custom_button(__('Ledger'), function () {
 				frappe.route_options = {
 					"account": frm.doc.name,

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

@@ -84,7 +84,7 @@ def get_csv_contents(files_path):
 					try:
 						csv_content.setdefault(file_type, [])\
 							.append(read_csv_content(csvfile.read()))
-					except Exception, e:
+					except Exception as e:
 						continue
 	return csv_content
 

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

@@ -0,0 +1,419 @@
+{
+    "country_code": "ar", 
+    "name": "Argentina - Chart of Accounts", 
+    "tree": {
+        "1.0.0.00.00 - ACTIVO": {
+            "1.1.0.00.00 - ACTIVO CORRIENTE": {
+                "1.1.1.00.00 - CAJA Y BANCOS": {
+                    "1.1.1.01.00 - CAJAS": {
+                        "1.1.1.01.01 - Caja": {}, 
+                        "1.1.1.01.02 - Caja chica": {}, 
+                        "1.1.1.01.03 - Caja en Moneda Extranjera": {}, 
+                        "1.1.1.01.04 - Valores a depositar": {}, 
+                        "1.1.1.01.05 - Tarjetas - Cupones": {}, 
+                        "account_type": "Cash"
+                    }, 
+                    "1.1.1.02.00 - BANCOS": {
+                        "1.1.1.02.01 - Banco de la Nacio\u0301n Argentina(ejemplo) c/c en": {}, 
+                        "1.1.1.02.03 - Banco del exterior": {}, 
+                        "account_type": "Bank"
+                    }
+                }, 
+                "1.1.2.00.00 - INVERSIONES TEMPORARIAS": {
+                    "1.1.2.01.00 - INVERSIONES EN ACCIONES": {
+                        "1.1.2.01.01 - Acciones": {
+                            "account_type": "Receivable"
+                        }
+                    }, 
+                    "1.1.2.02.00 - DEPO\u0301SITOS A PLAZO FIJO": {
+                        "1.1.2.02.01 - Depo\u0301sitos a Plazo Fijo en pesos": {
+                            "account_type": "Receivable"
+                        }, 
+                        "1.1.2.02.02 - Depo\u0301sitos a Plazo Fijo en moneda": {
+                            "account_type": "Receivable"
+                        }
+                    }
+                }, 
+                "1.1.3.00.00 - CRE\u0301DITOS POR VENTAS DE SERVICIOS": {
+                    "1.1.3.01.00 - DEUDORES EN CTA. CTE": {
+                        "1.1.3.01.01 - Deudores locales": {
+                            "account_type": "Receivable"
+                        }, 
+                        "1.1.3.01.02 - Deudores del exterior": {
+                            "account_type": "Receivable"
+                        }, 
+                        "1.1.3.01.03 - Deudores Morosos": {
+                            "account_type": "Chargeable"
+                        }, 
+                        "1.1.3.01.04 - Deudores en Gestio\u0301n Judicial": {}
+                    }, 
+                    "1.1.3.02.00 - Documentos a cobrar por Vas. de Servicios": {
+                        "account_type": "Receivable"
+                    }, 
+                    "1.1.3.03.00 - Previsio\u0301n para deudores incobrables": {}
+                }, 
+                "1.1.4.00.00 - OTROS CRE\u0301DITOS CORRIENTES": {
+                    "1.1.4.01.00 - CRE\u0301DITOS IMPOSITIVOS CORRIENTES": {
+                        "1.1.4.01.01 - Anticipos Impuesto a las Ganancias": {}, 
+                        "1.1.4.01.02 - Anticipos Impuesto a los Ingresos Brutos": {}, 
+                        "1.1.4.01.03 - Percepciones y Retenciones Impto. a las Ganancias": {}, 
+                        "1.1.4.01.04 - Percepciones y Retenciones Impto. a los": {}, 
+                        "1.1.4.01.05 - IVA Cre\u0301dito Fiscal": {}, 
+                        "1.1.4.01.06 - IVA Cre\u0301dito Fiscal Exportacio\u0301n": {}, 
+                        "1.1.4.01.07 - IVA Saldo a Favor Te\u0301cnico": {}, 
+                        "1.1.4.01.08 - IVA Saldo a Favor Te\u0301cnico": {}, 
+                        "1.1.4.01.09 - IVA Saldo a Favor de Libre": {}, 
+                        "1.1.4.01.10 - Percepciones y Retenciones de IVA": {}, 
+                        "1.1.4.01.11 - Cre\u0301ditos por quebrantos impositivos no": {}, 
+                        "1.1.4.01.12 - Activos por Impuesto Diferido (Ctes.)": {}
+                    }, 
+                    "1.1.4.02.00 - CRE\u0301DITOS DIVERSOS CORRIENTES": {
+                        "1.1.4.02.01 - Cuentas Particulares Directores": {}, 
+                        "1.1.4.02.02 - Cuentas Particulares Socios/Accionistas": {}, 
+                        "1.1.4.02.03 - Anticipos a Proveedores (No cong.": {
+                            "account_type": "Receivable"
+                        }, 
+                        "1.1.4.02.04 - Anticipos de Sueldos": {}, 
+                        "1.1.4.02.05 - Pre\u0301stamos al personal": {}, 
+                        "1.1.4.02.06 - Depo\u0301sitos pendientes de acreditacio\u0301n": {}, 
+                        "1.1.4.02.07 - Arrendamiento pagado por adelantado": {}
+                    }
+                }, 
+                "1.1.5.00.00 - OTROS ACTIVOS CORRIENTES": {
+                    "is_group": 1
+                }, 
+                "1.1.6.00.00 - INVENTARIOS": {
+                    "account_type": "Stock", 
+                    "is_group": 1
+                }
+            }, 
+            "1.2.0.00.00 - ACTIVO NO CORRIENTE": {
+                "1.2.1.00.00 - INVERSIONES PERMANENTES": {
+                    "1.2.1.01.00 - BONOS DE DEUDA": {
+                        "1.2.1.01.01 - Ti\u0301tulos Deuda Pu\u0301blica (Pesos)": {
+                            "is_group": 1
+                        }, 
+                        "1.2.1.01.02 - Bonex": {}
+                    }, 
+                    "1.2.1.02.00 - DEPO\u0301SITOS A PLAZO FIJO NO": {
+                        "1.2.1.02.01 - Depo\u0301sitos a plazo fijo en pesos (no cte.)": {}, 
+                        "1.2.1.02.02 - Depo\u0301sitos a plazo fijo en moneda": {}
+                    }, 
+                    "1.2.1.03.00 - INVERSIONES EN BIENES DEPRECIABLES": {
+                        "1.2.1.03.01 - Inversiones en Inmuebles Valores": {}, 
+                        "1.2.1.03.02 - Inversiones en Inmuebles": {}, 
+                        "1.2.1.03.03 - Amortizaciones Acumuladas Inversiones": {}
+                    }
+                }, 
+                "1.2.2.00.00 - BIENES DE USO": {
+                    "1.2.2.01.00 - INMUEBLES": {
+                        "1.2.2.01.01 - Inmuebles Valores originales": {
+                            "account_type": "Fixed Asset"
+                        }, 
+                        "1.2.2.01.02 - Inmuebles Actualizaciones": {}, 
+                        "1.2.2.01.03 - Amortizaciones Acumuladas Inmuebles": {
+                            "account_type": "Depreciation"
+                        }
+                    }, 
+                    "1.2.2.02.00 - MAQUINARIAS Y EQUIPOS": {
+                        "1.2.2.02.01 - Maquinarias y Equipos Valores de origen": {
+                            "account_type": "Fixed Asset"
+                        }, 
+                        "1.2.2.02.02 - Maquinarias y Equipos Actualizaciones": {}, 
+                        "1.2.2.02.03 - Amortizaciones Acumuladas Maquinarias": {
+                            "account_type": "Depreciation"
+                        }
+                    }, 
+                    "1.2.2.03.00 - MUEBLES Y U\u0301TILES": {
+                        "1.2.2.03.01 - Muebles y U\u0301tiles Valores de Origen": {
+                            "account_type": "Fixed Asset"
+                        }, 
+                        "1.2.2.03.02 - Muebles y U\u0301tiles Actualizaciones": {}, 
+                        "1.2.2.03.03 - Amortizaciones Acumuladas Muebles y": {
+                            "account_type": "Depreciation"
+                        }
+                    }, 
+                    "1.2.2.04.00 - RODADOS": {
+                        "1.2.2.04.01 - Rodados Valores Originales": {
+                            "account_type": "Fixed Asset"
+                        }, 
+                        "1.2.2.04.02 - Rodados Actualizaciones": {}, 
+                        "1.2.2.04.03 - Amortizaciones Acumuladas Rodados": {
+                            "account_type": "Depreciation"
+                        }
+                    }, 
+                    "1.2.2.07.00 - TERRENOS": {
+                        "1.2.2.07.01 - Terrenos Valores Originales": {
+                            "account_type": "Fixed Asset"
+                        }, 
+                        "1.2.2.07.02 - Terrenos Actualizaciones": {}
+                    }, 
+                    "1.2.2.08.00 - INSTALACIONES": {
+                        "1.2.2.08.01 - Instalaciones Valores Originales": {
+                            "account_type": "Fixed Asset"
+                        }, 
+                        "1.2.2.08.02 - Instalaciones Ajuste": {}, 
+                        "1.2.2.08.03 - Amortizaciones Acumuladas": {
+                            "account_type": "Depreciation"
+                        }
+                    }, 
+                    "1.2.2.09.00 - HERRAMIENTAS": {
+                        "1.2.2.09.01 - Herramientas Valores Originales": {
+                            "account_type": "Fixed Asset"
+                        }, 
+                        "1.2.2.09.02 - Herramientas Ajuste": {}, 
+                        "1.2.2.09.03 - Amortizaciones Acumuladas": {
+                            "account_type": "Depreciation"
+                        }
+                    }
+                }, 
+                "1.2.3.00.00 - ACTIVOS INTANGIBLES": {
+                    "1.2.3.01.00 - MARCAS Y PATENTES": {
+                        "1.2.3.01.01 - Marcas y Patentes Valores Originales": {}, 
+                        "1.2.3.01.02 - Marcas y Patentes Actualizaciones": {}, 
+                        "1.2.3.01.03 - Amortizaciones Acumuladas Marcas y": {}
+                    }
+                }, 
+                "1.2.4.00.00 - CRE\u0301DITOS POR VENTA DE SERVICIOS": {
+                    "1.2.4.01.00 - DEUDORES NO CORRIENTES": {
+                        "1.2.4.01.01 - Deudores Locales (No Ctes.)": {}
+                    }, 
+                    "1.2.4.02.00 - Documentos a cobrar por Vtas. de Servicios": {}
+                }, 
+                "1.2.5.00.00 - OTROS CRE\u0301DITOS NO CORRIENTES": {
+                    "1.2.5.01.00 - CRE\u0301DITOS IMPOSITIVOS NO CORRIENTES": {
+                        "1.2.5.01.01 - Activos por Impto. Diferido (No Ctes.)": {}, 
+                        "1.2.5.01.02 - Cre\u0301ditos por Quebrantos Impositivos no": {}
+                    }, 
+                    "1.2.5.02.00 - CRE\u0301DITOS DIVERSOS NO CORRIENTES": {
+                        "1.2.5.02.01 - Cuentas Particulares Directores (No": {}, 
+                        "1.2.5.02.02 - Cuentas Particulares Socios/Accionistas": {}
+                    }
+                }, 
+                "1.2.6.00.00 - OTROS ACTIVOS NO CORRIENTES": {
+                    "1.2.6.01.00 - Llave de Negocio": {}
+                }
+            }, 
+            "root_type": "Asset"
+        }, 
+        "2.0.0.00.00 - PASIVO": {
+            "2.1.0.00.00 - PASIVO CORRIENTE": {
+                "2.1.1.00.00 - DEUDAS COMERCIALES CORRIENTES": {
+                    "2.1.1.02.00 - ACREEDORES": {
+                        "2.1.1.02.01 - Acreedores Locales (Ctes.)": {
+                            "account_type": "Payable"
+                        }
+                    }
+                }, 
+                "2.1.2.00.00 - REMUNERACIONES Y CAGAS SOCIALES": {
+                    "2.1.2.02.00 - DEUDAS PREVISIONALES": {
+                        "2.1.2.02.01 - Jubilaciones a pagar": {}, 
+                        "2.1.2.02.02 - ART a pagar": {}, 
+                        "2.1.2.02.03 - Obra Social a pagar": {}, 
+                        "2.1.2.02.04 - SAC a pagar": {}, 
+                        "2.1.2.02.05 - Vacaciones a pagar": {}
+                    }, 
+                    "2.1.2.03.00 - Sueldos y Jornales a pagar": {
+                        "account_type": "Chargeable"
+                    }
+                }, 
+                "2.1.3.00.00 - CARGAS FISCALES": {
+                    "2.1.3.01.00 - IMPUESTO AL VALOR AGREGADO": {
+                        "2.1.3.01.01 - IVA De\u0301bito Fiscal": {}, 
+                        "2.1.3.01.02 - IVA De\u0301bito Fiscal Sobretasa": {}, 
+                        "2.1.3.01.03 - Percepciones y Retenciones efectuadas": {}, 
+                        "2.1.3.01.04 - IVA a Pagar": {}
+                    }, 
+                    "2.1.3.02.00 - INGRESOS BRUTOS": {
+                        "2.1.3.02.01 - Impuesto a los Ingresos Brutos a Pagar": {}, 
+                        "2.1.3.02.02 - Percepciones efectuadas Ingresos": {}
+                    }, 
+                    "2.1.3.03.00 - IMPUESTO A LAS GANANCIAS": {
+                        "2.1.3.03.01 - Impuesto Ganancia Mi\u0301nima Presunta a": {}, 
+                        "2.1.3.03.02 - Impuesto a las Ganancias a Pagar": {}, 
+                        "2.1.3.03.03 - Pasivo por Impuesto Diferido": {}, 
+                        "2.1.3.03.04 - Percepciones y Retenciones efectuadas": {}
+                    }
+                }, 
+                "2.1.4.00.00 - DEUDAS FINANCIERAS": {
+                    "2.1.4.01.00 - Pre\u0301stamo Banco de la Nacio\u0301n Argentina (Cte.)": {}, 
+                    "2.1.4.02.00 - Pre\u0301stamo Banco de la Provincia de Bs. As.": {}
+                }, 
+                "2.1.5.00.00 - OTRAS DEUDAS CORRIENTES": {
+                    "2.1.5.01.00 - Dividendos a pagar (Ctes.)": {}, 
+                    "2.1.5.02.00 - Honorarios Directores a Pagar (Ctes.)": {}
+                }, 
+                "2.1.6.00.00 - PROVISIONES": {
+                    "2.1.6.01.00 - Provisio\u0301n para despidos": {}, 
+                    "2.1.6.02.00 - Provisio\u0301n para SAC": {}
+                }, 
+                "2.1.7.00.00 - INVENTARIOS POR PAGAR": {
+                    "2.1.7.01.00 - Inventario entrante no facturado": {
+                        "account_type": "Stock Received But Not Billed"
+                    }
+                }
+            }, 
+            "2.2.0.00.00 - PASIVO NO CORRIENTE": {
+                "2.2.1.00.00 - DEUDAS FINANCIERAS NO CORRIENTES": {
+                    "2.2.1.01.00 - Pre\u0301stamo Banco de la Nacio\u0301n Argentina(ejemplo) (No": {}
+                }, 
+                "2.2.2.00.00 - CARGAS FISCALES NO CORRIENTES": {
+                    "2.2.2.01.00 - Moratoria": {}
+                }, 
+                "2.2.3.00.00 - DEUDAS COMERCIALES": {
+                    "2.2.3.01.00 - ACREEDORES": {
+                        "2.2.3.01.01 - Acreedores Locales (No Ctes.)": {}
+                    }
+                }, 
+                "2.2.4.00.00 - OTRAS DEUDAS NO CORRIENTES": {
+                    "is_group": 1
+                }
+            }, 
+            "root_type": "Liability"
+        }, 
+        "3.0.0.00.00 - PATRIMONIO NETO": {
+            "3.1.0.00.00 - APORTE DE LOS PROPIETARIOS": {
+                "3.1.1.00.00 - CAPITAL SOCIAL": {
+                    "3.1.1.01.00 - Acciones en Circulacio\u0301n": {}, 
+                    "3.1.1.02.00 - Aportes Irrevocables": {}, 
+                    "3.1.1.03.00 - Acciones a distribuir": {}, 
+                    "3.1.1.04.00 - Capital": {}, 
+                    "3.1.1.05.00 - Ajuste del Capital": {}
+                }
+            }, 
+            "3.3.0.00.00 - RESERVAS": {
+                "3.3.1.00.00 - Reserva Legal": {}, 
+                "3.3.2.00.00 - Reserva Facultativa": {}, 
+                "3.3.3.00.00 - Reserva Estatutaria": {}, 
+                "3.3.4.00.00 - Ajuste Reserva Legal": {}
+            }, 
+            "3.4.0.00.00 - RESULTADOS ACUMULADOS": {
+                "3.4.1.00.00 - Resultado del Ejercicio": {}, 
+                "3.4.2.00.00 - Resultado Ejercicios Anteriores": {}, 
+                "3.4.3.00.00 - A.R.E.A (P)": {}, 
+                "3.4.4.00.00 - A.R.E.A (G)": {}
+            }, 
+            "root_type": "Equity"
+        }, 
+        "4.1.0.00.00 - INGRESOS": {
+            "4.1.0.00.00 - INGRESOS ORDINARIOS": {
+                "4.1.1.00.00 - INGRESOS POR SERVICIOS PRESTADOS": {
+                    "4.1.1.01.00 - Ventas de Servicios": {}, 
+                    "4.1.1.02.00 - Ingresos de fuente extranjera": {}
+                }, 
+                "4.1.3.00.00 - RESULTADOS FINANCIEROS Y POR": {
+                    "4.1.3.01.00 - Intereses Ganados": {}, 
+                    "4.1.3.02.00 - Resultado por Tenencia de acciones": {}, 
+                    "4.1.3.03.00 - Diferencia tipo de cambio": {}, 
+                    "4.1.3.04.00 - Resultado por tenencia (positivo)": {}
+                }, 
+                "4.1.4.00.00 - OTROS INGRESOS ORDINARIOS": {
+                    "is_group": 1
+                }
+            }, 
+            "4.2.0.00.00 - INGRESOS EXTRAORDINARIOS": {
+                "4.2.1.00.00 - Utilidad Venta Bienes de Uso": {}, 
+                "4.2.2.00.00 - Reintegro de Seguros": {}, 
+                "4.2.3.00.00 - Otros ingresos extraordinarios": {}
+            }, 
+            "root_type": "Income"
+        }, 
+        "5.0.0.00.00 - EGRESOS": {
+            "5.1.0.00.00 - EGRESOS ORDINARIOS": {
+                "5.1.2.00.00 - GASTOS DE EXPLOTACIO\u0301N": {
+                    "5.1.2.01.00 - Sueldos y Jornales - Explotacio\u0301n": {}, 
+                    "5.1.2.02.00 - Cargas Sociales - Explotacio\u0301n": {}, 
+                    "5.1.2.03.00 - Energi\u0301a - Explotacio\u0301n": {}, 
+                    "5.1.2.04.00 - Honorarios Profesionales - Explotacio\u0301n": {}, 
+                    "5.1.2.05.00 - Ropa de trabajo - Explotacio\u0301n": {}, 
+                    "5.1.2.06.00 - Seguros - Explotacio\u0301n": {}, 
+                    "5.1.2.07.00 - Despidos - Explotacio\u0301n": {}, 
+                    "5.1.2.08.00 - Comida del personal - Explotacio\u0301n": {}, 
+                    "5.1.2.09.00 - Cuota me\u0301dica a cargo del empleador": {}, 
+                    "5.1.2.10.00 - Amortizaciones - Explotacio\u0301n": {}, 
+                    "5.1.2.11.00 - Repuestos y Reparaciones - Explotacio\u0301n": {}, 
+                    "5.1.2.12.00 - Gastos de limpieza - Explotacio\u0301n": {}, 
+                    "5.1.2.13.00 - Mantenimiento - Explotacio\u0301n": {}, 
+                    "5.1.2.14.00 - Combustibles y Lubricantes - Explotacio\u0301n": {}, 
+                    "5.1.2.15.00 - Insumos diversos - Explotacio\u0301n": {}, 
+                    "5.1.2.16.00 - Fletes - Explotacio\u0301n": {}
+                }, 
+                "5.1.3.00.00 - GASTOS DE ADMINISTRACIO\u0301N": {
+                    "5.1.3.01.00 - Sueldos - Administracio\u0301n": {}, 
+                    "5.1.3.02.00 - Cargas Sociales - Administracio\u0301n": {}, 
+                    "5.1.3.03.00 - Honorarios - Administracio\u0301n": {}, 
+                    "5.1.3.04.00 - Amortizaciones - Administracio\u0301n": {}, 
+                    "5.1.3.05.00 - Via\u0301ticos - Administracio\u0301n": {}, 
+                    "5.1.3.06.00 - Libreri\u0301a y Papeleri\u0301a - Administracio\u0301n": {}, 
+                    "5.1.3.07.00 - Certificaciones y Sellados": {}, 
+                    "5.1.3.08.00 - Gastos Bancarios - Administracio\u0301n": {}, 
+                    "5.1.3.09.00 - Gastos Varios - Administracio\u0301n": {}, 
+                    "5.1.3.10.00 - Insumos Computacio\u0301n - Administracio\u0301n": {}, 
+                    "5.1.3.11.00 - Correspondencia - Administracio\u0301n": {}, 
+                    "5.1.3.12.00 - Mantenimiento - Administracio\u0301n": {}, 
+                    "5.1.3.13.00 - Energi\u0301a - Administracio\u0301n": {}, 
+                    "5.1.3.14.00 - Seguros - Administracio\u0301n": {}, 
+                    "5.1.3.15.00 - Costo sobre ventas": {
+                        "account_type": "Cost of Goods Sold"
+                    }, 
+                    "5.1.3.16.00 - Gastos de Valoracion": {
+                        "account_type": "Expenses Included In Valuation"
+                    }
+                }, 
+                "5.1.4.00.00 - GASTOS DE COMERCIALIZACIO\u0301N": {
+                    "5.1.4.01.00 - Sueldos - Comercializacio\u0301n": {}, 
+                    "5.1.4.02.00 - Cargas Sociales - Comercializacio\u0301n": {}, 
+                    "5.1.4.03.00 - Publicidad - Comercializacio\u0301n": {}, 
+                    "5.1.4.04.00 - Amortizaciones - Comercializacio\u0301n": {}, 
+                    "5.1.4.05.00 - Seguros - Comercializacio\u0301n": {}, 
+                    "5.1.4.06.00 - Honorarios - Comercializacio\u0301n": {}, 
+                    "5.1.4.07.00 - Gastos Varios - Comercializacio\u0301n": {}, 
+                    "5.1.4.08.00 - Fletes - Comercializacio\u0301n": {}, 
+                    "5.1.4.09.00 - IVA no computable - Comercializacio\u0301n": {}, 
+                    "5.1.4.10.00 - Descuentos otorgados a clientes": {}, 
+                    "5.1.4.11.00 - Comisiones de terceros": {}, 
+                    "5.1.4.12.00 - Quebrantos por deudores": {}, 
+                    "5.1.4.13.00 - Via\u0301ticos - Comercializacio\u0301n": {}
+                }, 
+                "5.1.5.00.00 - GASTOS FINANCIEROS": {
+                    "5.1.5.01.00 - Intereses y Gastos bancarios": {}, 
+                    "5.1.5.02.00 - Intereses a Proveedores": {}, 
+                    "5.1.5.03.00 - Intereses y recargos impositivos": {}, 
+                    "5.1.5.04.00 - Diferencia de Cambio": {}, 
+                    "5.1.5.05.00 - Diferencia de Cambio Balance en": {}, 
+                    "5.1.5.06.00 - Resultado por tenencia (negativo)": {}, 
+                    "5.1.5.08.00 - Amortizaciones Inversiones en bienes": {}, 
+                    "5.1.5.09.00 - R.E.C.P.A.M": {}, 
+                    "5.1.5.10.00 - Resultado por tenencia negativo de": {}
+                }, 
+                "5.1.7.00.00 - IMPUESTOS": {
+                    "5.1.7.01.00 - Impuesto a las Ganancias": {}, 
+                    "5.1.7.02.00 - Impuesto a las Ganancia Mi\u0301nima": {}, 
+                    "5.1.7.03.00 - Impuesto a los Ingresos Brutos": {}, 
+                    "5.1.7.04.00 - Tasa municipal": {}, 
+                    "5.1.7.05.00 - Impuestos Territoriales": {}, 
+                    "5.1.7.06.00 - Impuesto s/ los De\u0301bitos y Cre\u0301ditos": {}, 
+                    "5.1.7.07.00 - Impuestos internos y varios": {}
+                }, 
+                "5.1.8.00.00 - GASTOS SOBRE EXISTENCIAS": {
+                    "5.1.8.01.00 - Costo sobre ventas": {
+                        "account_type": "Cost of Goods Sold"
+                    }, 
+                    "5.1.8.02.00 - Gastos de Valoracion": {
+                        "account_type": "Expenses Included In Valuation"
+                    }, 
+                    "5.1.8.03.00 - Ajuste de Existencia": {
+                        "account_type": "Stock Adjustment"
+                    }
+                }
+            }, 
+            "5.2.0.00.00 - EGRESOS EXTRAORDINARIOS": {
+                "5.2.1.00.00 - Pe\u0301rdida por venta bienes de uso": {}, 
+                "5.2.2.00.00 - Amortizaciones extraordinarias": {}, 
+                "5.2.3.00.00 - Ajuste del valor de los bienes": {}, 
+                "5.2.4.00.00 - Ajuste de Amortizaciones acumuladas de": {}
+            }, 
+            "root_type": "Expense"
+        }
+    }
+}

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

@@ -49,6 +49,10 @@
                     "is_group": 1
                 }, 
                 "ESTOQUES": {
+                    "All Warehouses": {
+                        "account_type": "Stock", 
+                        "is_group": 1
+                    }, 
                     "Constru\u00e7\u00f5es em Andamento de Im\u00f3veis Destinados \u00e0 Venda": {}, 
                     "Estoques Destinados \u00e0 Doa\u00e7\u00e3o": {}, 
                     "Im\u00f3veis Destinados \u00e0 Venda": {}, 

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

@@ -1,100 +0,0 @@
-{
-    "country_code": "fr", 
-    "name": "France - Chart of Accounts", 
-    "tree": {
-        "Frais": {
-            "601 achats stock\u00e9s, mat premi\u00e8res": {
-                "account_type": "Cost of Goods Sold"
-            }, 
-            "6031 variation des stock\u00e9s mat premi\u00e8res": {
-                "account_type": "Stock Adjustment"
-            }, 
-            "6081 frais accessoires d'achats mat premi\u00e8res": {
-                "account_type": "Expenses Included In Valuation"
-            }, 
-            "Dotations aux amortissements, d\u00e9pr\u00e9ciations": {
-                "account_type": "Depreciation"
-            }, 
-            "root_type": "Expense"
-        }, 
-        "le revenu": {
-            "701 ventes de produits finis": {}, 
-            "root_type": "Income"
-        }, 
-        "les atouts": {
-            "Amortissements des immobilisations corporelles ": {
-                "Autres immobilisations corporelles (m\u00eame ventilation que celle du compte 218)": {
-                    "account_type": "Accumulated Depreciation"
-                }, 
-                "Constructions (m\u00eame ventilation que celle du compte 213) ": {
-                    "account_type": "Accumulated Depreciation"
-                }, 
-                "Installations mat\u00e9riel et outillage industriels (m\u00eame ventilation que celle du compte 215)": {
-                    "account_type": "Accumulated Depreciation"
-                }, 
-                "account_type": "Accumulated Depreciation"
-            }, 
-            "Banques": {
-                "51201 Soci\u00e9t\u00e9 g\u00e9n\u00e9rale": {
-                    "account_type": "Bank"
-                }, 
-                "account_type": "Bank"
-            }, 
-            "Caisse": {
-                "5301 Caisse si\u00e8ge social": {
-                    "account_type": "Cash"
-                }, 
-                "account_type": "Cash"
-            }, 
-            "Clients et comptes rattach\u00e9s": {
-                "41119 Autres Clients": {
-                    "account_type": "Receivable"
-                }, 
-                "account_type": "Receivable"
-            }, 
-            "Immobilisations corporelles en cours": {
-                "Autres immobilisations corporelles": {
-                    "account_type": "Fixed Asset"
-                }, 
-                "Constructions": {
-                    "account_type": "Fixed Asset"
-                }, 
-                "Installations techniques mat\u00e9riel et outillage industriels ": {
-                    "account_type": "Fixed Asset"
-                }, 
-                "account_type": "Fixed Asset"
-            }, 
-            "Stock": {
-                "Stock in Hand": {
-                    "account_type": "Stock"
-                }
-            }, 
-            "root_type": "Asset"
-        }, 
-        "passifs": {
-            "Fournisseurs - Factures non parvenues ": {
-                "4081 Fournisseurs - Factures non parvenues ": {
-                    "account_type": "Stock Received But Not Billed"
-                }, 
-                "account_type": "Stock Received But Not Billed"
-            }, 
-            "Fournisseurs et comptes rattach\u00e9s": {
-                "4011 Fournisseurs - Achats de biens et prestations de services": {
-                    "account_type": "Payable"
-                }, 
-                "account_type": "Payable"
-            }, 
-            "root_type": "Liability", 
-            "\u00c9tat - Taxes sur le chiffre d'affaires": {
-                "TVA collect\u00e9e (Taux Normal)": {
-                    "account_type": "Tax"
-                }, 
-                "account_type": "Tax"
-            }
-        }, 
-        "\u00c9quit\u00e9": {
-            "is_group": 1, 
-            "root_type": "Equity"
-        }
-    }
-}

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

@@ -0,0 +1,856 @@
+{
+	"country_code": "hu", 
+	"name": "Hungary - Chart of Accounts", 
+	"tree": {
+		"1. SZ\u00c1MLAOSZT\u00c1LY BEFEKTETETT ESZK\u00d6Z\u00d6K": {
+			"11. IMMATERI\u00c1LIS JAVAK": {
+				"111. Alap\u00edt\u00e1s-\u00e1tszervez\u00e9s aktiv\u00e1lt \u00e9rt\u00e9ke": {}, 
+				"112. K\u00eds\u00e9rleti fejleszt\u00e9s aktiv\u00e1lt \u00e9rt\u00e9ke": {}, 
+				"113. Vagyoni \u00e9rt\u00e9k\u0171 jogok": {}, 
+				"114. Szellemi term\u00e9kek": {}, 
+				"115. \u00dczleti vagy c\u00e9g\u00e9rt\u00e9k": {}, 
+				"117. Immateri\u00e1lis javak \u00e9rt\u00e9khelyesb\u00edt\u00e9se": {}
+			}, 
+			"12-16. T\u00c1RGYI ESZK\u00d6Z\u00d6K": {
+				"12. INGATLANOK \u00c9S KAPCSOL\u00d3D\u00d3 VAGYONI \u00c9RT\u00c9K\u00db JOGOK": {
+					"121. Telkek, f\u00f6ldter\u00fclet ": {
+						"1211. Telkek, f\u00f6ldter\u00fcletek brutt\u00f3 \u00e9rt\u00e9ke": {
+							"account_type": "Fixed Asset"
+						}, 
+						"1218. Telkek, f\u00f6ldter\u00fcletek terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}, 
+						"1219. Telkek, f\u00f6ldter\u00fcletek terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {}
+					}, 
+					"122. Ingatlanokhoz kapcsol\u00f3d\u00f3 vagyoni \u00e9rt\u00e9k\u0171 jogok": {
+						"1221. Ingatlanokhoz kapcsol\u00f3d\u00f3 vagyoni \u00e9rt\u00e9k\u0171 jogok brutt\u00f3 \u00e9rt\u00e9ke": {
+							"account_type": "Fixed Asset"
+						}, 
+						"1228. Ingatlanokhoz kapcsol\u00f3d\u00f3 vagyoni \u00e9rt\u00e9k\u0171 jogok terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}, 
+						"1229. Ingatlanokhoz kapcsol\u00f3d\u00f3 vagyoni \u00e9rt\u00e9k\u0171 jogok terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {}
+					}, 
+					"123. \u00c9p\u00fcletek, \u00e9p\u00fcletr\u00e9szek, tulajdoni h\u00e1nyadok ": {
+						"account_type": "Fixed Asset", 
+						"is_group": 1
+					}, 
+					"124. Egy\u00e9b ingatlanok": {
+						"is_group": 1
+					}, 
+					"125. \u00dczemk\u00f6r\u00f6n k\u00edv\u00fcli ingatlanok, \u00e9p\u00fcletek ": {
+						"is_group": 1
+					}, 
+					"126. Ingatlanokhoz kapcsol\u00f3d\u00f3 vagyoni \u00e9rt\u00e9k\u0171 jogok": {
+						"is_group": 1
+					}, 
+					"127. Ingatlanok \u00e9rt\u00e9khelyesb\u00edt\u00e9se": {}, 
+					"129. Kis \u00e9rt\u00e9k\u0171 ingatlanok": {}
+				}, 
+				"13. M\u00dbSZAKI BERENDEZ\u00c9SEK, G\u00c9PEK, J\u00c1RM\u00dbVEK": {
+					"131. Termel\u0151 g\u00e9pek, berendez\u00e9sek, szersz\u00e1mok, gy\u00e1rt\u00f3eszk\u00f6z\u00f6k": {
+						"1311. Termel\u0151 g\u00e9pek, berendez\u00e9sek brutt\u00f3 \u00e9rt\u00e9ke": {
+							"account_type": "Fixed Asset"
+						}, 
+						"1318. Termel\u0151 g\u00e9pek, berendez\u00e9sek terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}, 
+						"1319. Termel\u0151 g\u00e9pek, berendez\u00e9sek terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {}
+					}, 
+					"132. M\u0171szaki j\u00e1rm\u0171vek": {}, 
+					"133. Ki nem emelt m\u0171szaki berendez\u00e9sek, g\u00e9pek, j\u00e1rm\u0171vek": {}, 
+					"139. Kis \u00e9rt\u00e9k\u0171 m\u0171szaki berendez\u00e9sek, g\u00e9pek, j\u00e1rm\u0171vek": {}
+				}, 
+				"14. EGY\u00c9B BERENDEZ\u00c9SEK, FELSZEREL\u00c9SEK, J\u00c1RM\u00dbVEK": {
+					"141. Egy\u00e9b (\u00fczemi \u2013 \u00fczleti), berendez\u00e9sek, felszerel\u00e9sek": {
+						"1411. Egy\u00e9b (\u00fczemi \u2013 \u00fczleti), berendez\u00e9sek, felszerel\u00e9sek brutt\u00f3 \u00e9rt\u00e9ke": {
+							"account_type": "Fixed Asset"
+						}, 
+						"1418. Egy\u00e9b (\u00fczemi \u2013 \u00fczleti), berendez\u00e9sek, felszerel\u00e9sek terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}, 
+						"1419. Egy\u00e9b (\u00fczemi \u2013 \u00fczleti), berendez\u00e9sek, felszerel\u00e9sek terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {}
+					}, 
+					"142. Egy\u00e9b j\u00e1rm\u0171vek": {
+						"1421. Egy\u00e9b j\u00e1rm\u0171vek brutt\u00f3 \u00e9rt\u00e9ke": {
+							"account_type": "Fixed Asset"
+						}, 
+						"1428. Egy\u00e9b j\u00e1rm\u0171vek terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}, 
+						"1429. Egy\u00e9b j\u00e1rm\u0171vek terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {}
+					}, 
+					"143. Irodai, igazgat\u00e1si berendez\u00e9sek \u00e9s felszerel\u00e9sek": {
+						"1431. Irodai, igazgat\u00e1si berendez\u00e9sek \u00e9s felszerel\u00e9sek brutt\u00f3 \u00e9rt\u00e9ke": {
+							"account_type": "Fixed Asset"
+						}, 
+						"1438. Irodai, igazgat\u00e1si berendez\u00e9sek \u00e9s felszerel\u00e9sek terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}, 
+						"1439. Irodai, igazgat\u00e1si berendez\u00e9sek \u00e9s felszerel\u00e9sek terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {}
+					}, 
+					"144. Ki nem emelt egy\u00e9b berendez\u00e9sek, felszerel\u00e9sek": {
+						"account_type": "Fixed Asset"
+					}, 
+					"145. J\u00f3l\u00e9ti berendez\u00e9sek, felszerel\u00e9si t\u00e1rgyak \u00e9s k\u00e9pz\u0151m\u0171v\u00e9szeti alkot\u00e1sok": {
+						"account_type": "Fixed Asset"
+					}, 
+					"147. Egy\u00e9b berendez\u00e9sek, felszerel\u00e9sek, j\u00e1rm\u0171vek \u00e9rt\u00e9khelyesb\u00edt\u00e9se": {
+						"account_type": "Fixed Asset"
+					}, 
+					"149. Kis \u00e9rt\u00e9k\u0171 egy\u00e9b berendez\u00e9sek, felszerel\u00e9sek, j\u00e1rm\u0171vek": {
+						"account_type": "Fixed Asset"
+					}
+				}, 
+				"15. TENY\u00c9SZ\u00c1LLATOK": {
+					"151. Teny\u00e9sz\u00e1llatok": {}
+				}, 
+				"16. BERUH\u00c1Z\u00c1SOK, FEL\u00daJ\u00cdT\u00c1SOK": {
+					"161. Befejezetlen beruh\u00e1z\u00e1sok ": {}, 
+					"162. Fel\u00faj\u00edt\u00e1sok": {}, 
+					"168. Beruh\u00e1z\u00e1sok terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {}
+				}, 
+				"17-19. BEFEKTETETT P\u00c9NZ\u00dcGYI ESZK\u00d6Z\u00d6K": {
+					"17. TULAJDONI R\u00c9SZESED\u00c9ST JELENT\u00d5 BEFEKTET\u00c9SEK (R\u00c9SZESED\u00c9SEK)": {
+						"171. Tart\u00f3s r\u00e9szesed\u00e9s kapcsolt v\u00e1llalkoz\u00e1sban": {}, 
+						"172. Egy\u00e9b tart\u00f3s r\u00e9szesed\u00e9s": {}, 
+						"177. R\u00e9szesed\u00e9sek \u00e9rt\u00e9khelyesb\u00edt\u00e9se": {}, 
+						"179. R\u00e9szesed\u00e9sek \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}
+					}, 
+					"18. HITELVISZONYT MEGTESTES\u00cdT\u00d5 \u00c9RT\u00c9KPAP\u00cdROK": {
+						"181. \u00c1llamk\u00f6tv\u00e9nyek": {}, 
+						"182. Kapcsolt v\u00e1llalkoz\u00e1sok \u00e9rt\u00e9kpap\u00edrjai": {}, 
+						"183. Egy\u00e9b v\u00e1llalkoz\u00e1sok \u00e9rt\u00e9kpap\u00edrjai": {}, 
+						"184. Tart\u00f3s diszkont \u00e9rt\u00e9kpap\u00edrok": {}, 
+						"189. \u00c9rt\u00e9kpap\u00edrok \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}
+					}, 
+					"19. TART\u00d3SAN ADOTT K\u00d6LCS\u00d6N\u00d6K (tart\u00f3s bankbet\u00e9tek)": {
+						"191. Tart\u00f3san adott k\u00f6lcs\u00f6n\u00f6k kapcsolt v\u00e1llalkoz\u00e1sban": {}, 
+						"192. Tart\u00f3s bankbet\u00e9tek": {}, 
+						"193. Egy\u00e9b tart\u00f3san adott k\u00f6lcs\u00f6n\u00f6k": {}, 
+						"194. Tart\u00f3s bankbet\u00e9tek kapcsolt v\u00e1llalkoz\u00e1sban": {}, 
+						"195. Tart\u00f3s bankbet\u00e9tek egy\u00e9b r\u00e9szesed\u00e9si viszonyban \u00e1ll\u00f3 v\u00e1llalkoz\u00e1sban": {}, 
+						"196. Egy\u00e9b tart\u00f3s bankbet\u00e9tek": {}, 
+						"197. P\u00e9nz\u00fcgyi l\u00edzing miatti tart\u00f3s k\u00f6vetel\u00e9s": {}, 
+						"199. Tart\u00f3san adott k\u00f6lcs\u00f6n\u00f6k (\u00e9s bankbet\u00e9tek) \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}
+					}
+				}
+			}, 
+			"root_type": "Asset"
+		}, 
+		"2. SZ\u00c1MLAOSZT\u00c1LY K\u00c9SZLETEK": {
+			"21-22. ANYAGOK": {
+				"211 - 219. Nyers- \u00e9s alapanyagok ": {}, 
+				"221. Seg\u00e9danyagok": {}, 
+				"222. \u00dczem- \u00e9s f\u0171t\u0151anyagok ": {}, 
+				"223. Fenntart\u00e1si anyagok ": {}, 
+				"224. \u00c9p\u00edt\u00e9si anyagok": {}, 
+				"225. Egy \u00e9ven bel\u00fcl elhaszn\u00e1l\u00f3d\u00f3 anyagi eszk\u00f6z\u00f6k ": {}, 
+				"226. T\u00e1rgyi eszk\u00f6z\u00f6k k\u00f6z\u00fcl \u00e1tsorolt anyagok": {}, 
+				"227. Egy\u00e9b anyagok": {}, 
+				"228. Anyagok \u00e1rk\u00fcl\u00f6nb\u00f6zete": {}, 
+				"229. Anyagok \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}
+			}, 
+			"23. BEFEJEZETLEN TERMEL\u00c9S \u00c9S F\u00c9LK\u00c9SZ TERM\u00c9KEK": {
+				"231 - 234. Befejezetlen termel\u00e9s ": {
+					"231. Befejezetlen termel\u00e9s": {}, 
+					"232. F\u00e9lk\u00e9sz term\u00e9kek": {}
+				}, 
+				"238. F\u00e9lk\u00e9sz term\u00e9kek k\u00e9szlet\u00e9rt\u00e9k-k\u00fcl\u00f6nb\u00f6zete": {}, 
+				"239. Befejezetlen termel\u00e9s \u00e9s f\u00e9lk\u00e9sz term\u00e9kek \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}
+			}, 
+			"24. N\u00d6VEND\u00c9K-, H\u00cdZ\u00d3- \u00c9S EGY\u00c9B \u00c1LLATOK": {
+				"is_group": 1
+			}, 
+			"25. K\u00c9SZTERM\u00c9KEK": {
+				"251-257. K\u00e9szterm\u00e9kek": {}, 
+				"258. K\u00e9szterm\u00e9kek k\u00e9szlet\u00e9rt\u00e9k-k\u00fcl\u00f6nb\u00f6zete": {}, 
+				"259. K\u00e9szterm\u00e9kek \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}
+			}, 
+			"26-28. \u00c1RUK ": {
+				"261. Kereskedelmi \u00e1ruk": {
+					"account_type": "Stock",
+					"is_group": 0
+				}, 
+				"262. Idegen helyen t\u00e1rolt, bizom\u00e1nyba \u00e1tadott \u00e1ruk": {
+					"account_type": "Stock",
+					"is_group": 0
+				}, 
+				"263. T\u00e1rgyi eszk\u00f6z\u00f6k k\u00f6z\u00fcl \u00e1tsorolt \u00e1ruk": {
+					"account_type": "Stock",
+					"is_group": 0
+				}, 
+				"264. Bels\u0151 (egys\u00e9gek, tev\u00e9kenys\u00e9gek k\u00f6z\u00f6tti) \u00e1tad\u00e1s-\u00e1tv\u00e9tel \u00fctk\u00f6z\u0151sz\u00e1mla": {
+					"account_type": "Stock",
+					"is_group": 0
+				}, 
+				"269. Kereskedelmi \u00e1ruk \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {
+					"account_type": "Stock",
+					"is_group": 0
+				}, 
+				"account_type": "Stock"
+			}, 
+			"27. K\u00d6ZVET\u00cdTETT SZOLG\u00c1LTAT\u00c1SOK ": {
+				"271. K\u00f6zvet\u00edtett szolg\u00e1ltat\u00e1sok": {}, 
+				"279. K\u00f6zvet\u00edtett szolg\u00e1ltat\u00e1sok \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}
+			}, 
+			"28. BET\u00c9TD\u00cdJAS G\u00d6NGY\u00d6LEGEK": {
+				"is_group": 1
+			}, 
+			"root_type": "Asset"
+		}, 
+		"3. SZ\u00c1MLAOSZT\u00c1LY K\u00d6VETEL\u00c9SEK, P\u00c9NZ\u00dcGYI ESZK\u00d6Z\u00d6K \u00c9S AKT\u00cdV ID\u00d5BELI ELHAT\u00c1ROL\u00c1SOK": {
+			"31. K\u00d6VETEL\u00c9SEK \u00c1RUSZ\u00c1LL\u00cdT\u00c1SB\u00d3L \u00c9S SZOLG\u00c1LTAT\u00c1SB\u00d3L (VEV\u00d5K) ": {
+				"311. Belf\u00f6ldi k\u00f6vetel\u00e9sek (forintban)": {
+					"account_type": "Receivable"
+				}, 
+				"312. Belf\u00f6ldi k\u00f6vetel\u00e9sek (deviz\u00e1ban)": {
+					"account_type": "Receivable"
+				}, 
+				"315. Belf\u00f6ldi k\u00f6vetel\u00e9sek \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa ": {}, 
+				"316. K\u00fclf\u00f6ldi k\u00f6vetel\u00e9sek (forintban)": {
+					"account_type": "Receivable"
+				}, 
+				"317. K\u00fclf\u00f6ldi k\u00f6vetel\u00e9sek (deviz\u00e1ban)": {
+					"account_type": "Receivable"
+				}, 
+				"319. K\u00fclf\u00f6ldi k\u00f6vetel\u00e9sek \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}
+			}, 
+			"32. K\u00d6VETEL\u00c9SEK KAPCSOLT V\u00c1LLALKOZ\u00c1SSAL SZEMBEN": {
+				"is_group": 1
+			}, 
+			"33. K\u00d6VETEL\u00c9SEK EGY\u00c9B R\u00c9SZESED\u00c9SI VISZONYBAN L\u00c9V\u00d5 V\u00c1LLALKOZ\u00c1SSAL SZEMBEN ": {
+				"is_group": 1
+			}, 
+			"34. V\u00c1LT\u00d3K\u00d6VETEL\u00c9SEK": {
+				"is_group": 1
+			}, 
+			"35. ADOTT EL\u00d5LEGEK": {
+				"351. Immateri\u00e1lis javakra adott el\u0151legek": {}, 
+				"352. Beruh\u00e1z\u00e1sokra adott el\u0151legek": {}, 
+				"353. K\u00e9szletekre adott el\u0151legek": {}, 
+				"358. Jegyzett, de m\u00e9g be nem fizetett t\u0151ke r\u00e9szesed\u00e9si viszonyban nem l\u00e9v\u0151 v\u00e1llalkoz\u00e1st\u00f3l": {}, 
+				"359. Adott el\u0151legek \u00e9rt\u00e9kveszt\u00e9se \u00e9s vissza\u00edr\u00e1sa": {}
+			}, 
+			"36. EGY\u00c9B K\u00d6VETEL\u00c9SEK": {
+				"361. Munkav\u00e1llal\u00f3kkal szembeni k\u00f6vetel\u00e9sek": {
+					"3611. Munkav\u00e1llal\u00f3knak foly\u00f3s\u00edtott el\u0151legek": {}, 
+					"3612. El\u0151\u00edrt tartoz\u00e1sok": {}, 
+					"3613. Egy\u00e9b elsz\u00e1mol\u00e1sok a munkav\u00e1llal\u00f3kkal": {}
+				}, 
+				"362. K\u00f6lts\u00e9gvet\u00e9ssel szembeni k\u00f6vetel\u00e9sek": {
+					"is_group": 1
+				}, 
+				"363. R\u00f6vid lej\u00e1ratra k\u00f6lcs\u00f6nadott p\u00e9nzeszk\u00f6z\u00f6k": {
+					"is_group": 1
+				}, 
+				"364. R\u00e9szesed\u00e9sekkel, \u00e9rt\u00e9kpap\u00edrokkal kapcsolatos k\u00f6vetel\u00e9sek": {
+					"3641. R\u00f6vid lej\u00e1rat\u00fa k\u00f6lcs\u00f6n\u00f6k": {}, 
+					"3642. Tart\u00f3san adott k\u00f6lcs\u00f6n\u00f6kb\u0151l \u00e1tsorolt k\u00f6vetel\u00e9sek": {}
+				}, 
+				"365. V\u00e1s\u00e1rolt \u00e9s kapott k\u00f6vetel\u00e9sek ": {
+					"is_group": 1
+				}, 
+				"366. R\u00e9szesed\u00e9sekkel, \u00e9rt\u00e9kpap\u00edrokkal kapcsolatos k\u00f6vetel\u00e9sek": {}, 
+				"367. Hat\u00e1rid\u0151s, opci\u00f3s \u00e9s swap \u00fcgyletekkel kapcsolatos k\u00f6vetel\u00e9sek": {}, 
+				"368. K\u00fcl\u00f6nf\u00e9le egy\u00e9b k\u00f6vetel\u00e9sek ": {
+					"3681. Bizom\u00e1nyosi \u00fcgylettel kapcsolatos elsz\u00e1mol\u00e1sok": {}, 
+					"3682. \u00c9rt\u00e9kpap\u00edr-elsz\u00e1mol\u00e1si sz\u00e1mla": {}, 
+					"3683. Import beszerz\u00e9sek \u00e1f\u00e1ja": {}, 
+					"3684. Ad\u00f3sok": {}, 
+					"3685. Biztos\u00edt\u00f3int\u00e9zettel szembeni k\u00f6vetel\u00e9sek": {}, 
+					"3686. Barter \u00fcgylet elsz\u00e1mol\u00e1si sz\u00e1mla": {}, 
+					"3687. \u00c1rfolyam k\u00fcl\u00f6nb\u00f6zetek elsz\u00e1mol\u00e1si sz\u00e1mla": {}, 
+					"3688. Ki nem emelt egy\u00e9b k\u00f6vetel\u00e9sek": {}
+				}, 
+				"369. Egy\u00e9b k\u00f6vetel\u00e9sek \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}
+			}, 
+			"37. \u00c9RT\u00c9KPAP\u00cdROK": {
+				"371. R\u00e9szesed\u00e9sek": {
+					"3711. R\u00e9szesed\u00e9s anyav\u00e1llalatban": {}, 
+					"3712. R\u00e9szesed\u00e9s le\u00e1nyv\u00e1llalatban": {}, 
+					"3713. R\u00e9szesed\u00e9s k\u00f6z\u00f6s vezet\u00e9s\u0171 v\u00e1llalkoz\u00e1sban": {}, 
+					"3714. R\u00e9szesed\u00e9s t\u00e1rsult v\u00e1llalkoz\u00e1sban": {}, 
+					"3719. Kapcsolt v\u00e1llalkoz\u00e1sban l\u00e9v\u0151 r\u00e9szesed\u00e9sek \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}
+				}, 
+				"372. Saj\u00e1t r\u00e9szv\u00e9nyek, saj\u00e1t \u00fczletr\u00e9szek": {
+					"3721. Elad\u00e1sra v\u00e1s\u00e1rolt egy\u00e9b r\u00e9szesed\u00e9sek": {}
+				}, 
+				"373. Forgat\u00e1si c\u00e9l\u00fa hitelviszonyt megtestes\u00edt\u0151 \u00e9rt\u00e9kpap\u00edrok ": {
+					"3741. Elad\u00e1sra v\u00e1s\u00e1rolt hitelviszonyt megtestes\u00edt\u0151 \u00e9rt\u00e9kpap\u00edrok": {}, 
+					"3742. Elad\u00e1sra v\u00e1s\u00e1rolt diszkont \u00e9rt\u00e9kpap\u00edrok": {}, 
+					"3749. Forgat\u00e1si c\u00e9l\u00fa hitelviszonyt megtestes\u00edt\u0151 \u00e9rt\u00e9kpap\u00edrok \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}
+				}, 
+				"378. \u00c9rt\u00e9kpap\u00edrok \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}, 
+				"379. \u00c9rt\u00e9kpap\u00edr elsz\u00e1mol\u00e1si sz\u00e1mla": {}
+			}, 
+			"38. P\u00c9NZESZK\u00d6Z\u00d6K": {
+				"381. P\u00e9nzt\u00e1r ": {
+					"3811. P\u00e9nzt\u00e1r-sz\u00e1mla": {}, 
+					"3812. Elektronikus p\u00e9nzeszk\u00f6z\u00f6k ": {}, 
+					"account_type": "Cash"
+				}, 
+				"382. Valutap\u00e9nzt\u00e1r ": {
+					"3821. Valutap\u00e9nzt\u00e1r-sz\u00e1mla": {}, 
+					"3829. Valuta \u00e1rfolyamk\u00fcl\u00f6nb\u00f6zeti sz\u00e1mla ": {}
+				}, 
+				"383. Csekkek": {}, 
+				"384. Elsz\u00e1mol\u00e1si bet\u00e9tsz\u00e1mla ": {
+					"account_type": "Bank", 
+					"is_group": 1
+				}, 
+				"385. Elk\u00fcl\u00f6n\u00edtett bet\u00e9tsz\u00e1ml\u00e1k ": {
+					"3851. Kamatoz\u00f3 bet\u00e9tsz\u00e1ml\u00e1k": {}, 
+					"3852. Elk\u00fcl\u00f6n\u00edtett p\u00e9nzeszk\u00f6z\u00f6k k\u00f6tv\u00e9nykibocs\u00e1t\u00e1sb\u00f3l ": {}, 
+					"3853. Beruh\u00e1z\u00e1sra elk\u00fcl\u00f6n\u00edtett p\u00e9nzeszk\u00f6z\u00f6k": {}, 
+					"3854. Fejleszt\u00e9si c\u00e9lra elk\u00fcl\u00f6n\u00edtett p\u00e9nzeszk\u00f6z\u00f6k ": {}, 
+					"3855. Egy\u00e9b c\u00e9lra elk\u00fcl\u00f6n\u00edtett p\u00e9nzeszk\u00f6z\u00f6k": {}, 
+					"3856. Lak\u00e1s\u00e9p\u00edt\u00e9si bet\u00e9tsz\u00e1mla": {}, 
+					"3857. Elk\u00fcl\u00f6n\u00edtett lak\u00e1s\u00e9p\u00edt\u00e9si c\u00e9l\u00fa p\u00e9nzeszk\u00f6z\u00f6k ": {}, 
+					"3858. Lak\u00e1s\u00e9p\u00edt\u00e9s \u00faton l\u00e9v\u0151 p\u00e9nzeszk\u00f6zei": {}
+				}, 
+				"386. Devizabet\u00e9t-sz\u00e1mla ": {
+					"3861. Devizabet\u00e9t-sz\u00e1mla": {}, 
+					"3862. K\u00fclf\u00f6ld\u00f6n vezetett devizabet\u00e9t-sz\u00e1mla ": {}, 
+					"3863. Devizat\u00f6rzsbet\u00e9t-sz\u00e1mla": {}, 
+					"3868. Egy\u00e9b devizabet\u00e9t-sz\u00e1mla": {}, 
+					"3869. Devizabet\u00e9t \u00e1rfolyamk\u00fcl\u00f6nb\u00f6zeti sz\u00e1mla ": {}
+				}, 
+				"387. Elektronikus p\u00e9nz": {}, 
+				"389. \u00c1tvezet\u00e9si sz\u00e1mla": {}
+			}, 
+			"39. AKT\u00cdV ID\u00d5BELI ELHAT\u00c1ROL\u00c1SOK": {
+				"391. Bev\u00e9telek akt\u00edv id\u0151beli elhat\u00e1rol\u00e1sa ": {
+					"3911. Diszkont \u00e9rt\u00e9kpap\u00edrok id\u0151ar\u00e1nyos kamat\u00e1nak elhat\u00e1rol\u00e1sa": {}, 
+					"3912. \u00c9rt\u00e9kpap\u00edrok beszerz\u00e9s\u00e9hez kapcsol\u00f3d\u00f3 k\u00fcl\u00f6nb\u00f6zetb\u0151l az id\u0151ar\u00e1nyos \u00e1rfolyamnyeres\u00e9g elhat\u00e1rol\u00e1sa": {}, 
+					"3913. \u00c1rbev\u00e9tel, egy\u00e9b kamatbev\u00e9tel, egy\u00e9b bev\u00e9tel elhat\u00e1rol\u00e1sa": {}
+				}, 
+				"392. K\u00f6lts\u00e9gek, r\u00e1ford\u00edt\u00e1sok akt\u00edv id\u0151beli elhat\u00e1rol\u00e1sa ": {
+					"3921. \u00c9rt\u00e9kpap\u00edrok, r\u00e9szesed\u00e9sek beszerz\u00e9s\u00e9hez kapcsol\u00f3d\u00f3 bizom\u00e1nyi d\u00edj, v\u00e1s\u00e1rolt v\u00e9teli opci\u00f3 d\u00edj\u00e1nak elhat\u00e1rol\u00e1sa": {}, 
+					"3922. T\u00f6bbletk\u00f6telezetts\u00e9gek elhat\u00e1rol\u00e1sa": {}, 
+					"3923. K\u00f6lts\u00e9gek, egy\u00e9b fizetett kamatok, egy\u00e9b r\u00e1ford\u00edt\u00e1sok elhat\u00e1rol\u00e1sa": {}
+				}, 
+				"393. Halasztott r\u00e1ford\u00edt\u00e1sok ": {
+					"3931. Tartoz\u00e1s\u00e1tv\u00e1llal\u00e1sok miatti r\u00e1ford\u00edt\u00e1sok elhat\u00e1rol\u00e1sa": {}, 
+					"3932. Devizak\u00f6telezetts\u00e9gek \u00e1rfolyamvesztes\u00e9g\u00e9nek elhat\u00e1rol\u00e1sa ": {}
+				}, 
+				"399. A k\u00f6vetel\u00e9s-jelleg\u0171 akt\u00edv id\u0151beli elhat\u00e1rol\u00e1sok \u00e9rt\u00e9kveszt\u00e9se \u00e9s annak vissza\u00edr\u00e1sa": {}
+			}, 
+			"root_type": "Asset"
+		}, 
+		"4. SZ\u00c1MLAOSZT\u00c1LY FORR\u00c1SOK": {
+			"41. SAJ\u00c1T T\u00d5KE": {
+				"411. Jegyzett\u0151ke ": {}, 
+				"412. T\u0151ketartal\u00e9k": {}, 
+				"413. Eredm\u00e9nytartal\u00e9k": {}, 
+				"414. Lek\u00f6t\u00f6tt tartal\u00e9k ": {
+					"4141. Lek\u00f6t\u00f6tt tartal\u00e9k t\u0151ketartal\u00e9kb\u00f3l": {}, 
+					"4142. Lek\u00f6t\u00f6tt tartal\u00e9k eredm\u00e9nytartal\u00e9kb\u00f3l": {}, 
+					"4143. Lek\u00f6t\u00f6tt tartal\u00e9k p\u00f3tbefizet\u00e9sb\u0151l ": {}
+				}, 
+				"417. \u00c9rt\u00e9kel\u00e9si tartal\u00e9k": {}, 
+				"418. El\u0151z\u0151 \u00e9vek helyesb\u00edt\u00e9s\u00e9b\u0151l sz\u00e1rmaz\u00f3 m\u00e9rleg szerinti eredm\u00e9ny": {}, 
+				"419. Ad\u00f3zott eredm\u00e9ny": {}
+			}, 
+			"42. C\u00c9LTARTAL\u00c9KOK": {
+				"421. C\u00e9ltartal\u00e9k a v\u00e1rhat\u00f3 k\u00f6telezetts\u00e9gekre ": {}, 
+				"422. C\u00e9ltartal\u00e9k a j\u00f6v\u0151beni k\u00f6lts\u00e9gekre": {}, 
+				"424. \u00c1rfolyamvesztes\u00e9g id\u0151beli elhat\u00e1rol\u00e1sa alapj\u00e1n k\u00e9pzett c\u00e9ltartal\u00e9k ": {}, 
+				"429. Egy\u00e9b c\u00e9ltartal\u00e9k": {}
+			}, 
+			"43-47. K\u00d6TELEZETTS\u00c9GEK": {
+				"43. H\u00c1TRASOROLT K\u00d6TELEZETTS\u00c9GEK": {
+					"431. H\u00e1trasorolt k\u00f6telezetts\u00e9gek kapcsolt v\u00e1llalkoz\u00e1ssal szemben ": {
+						"4311. H\u00e1trasorolt k\u00f6telezetts\u00e9gek anyav\u00e1llalattal szemben ": {}, 
+						"4312. H\u00e1trasorolt k\u00f6telezetts\u00e9gek le\u00e1nyv\u00e1llalattal szemben": {}, 
+						"4313. H\u00e1trasorolt k\u00f6telezetts\u00e9gek k\u00f6z\u00f6s vezet\u00e9s\u0171 v\u00e1llalkoz\u00e1ssal szemben ": {}, 
+						"4314. H\u00e1trasorolt k\u00f6telezetts\u00e9gek t\u00e1rsult v\u00e1llalkoz\u00e1ssal szemben ": {}
+					}, 
+					"432. H\u00e1trasorolt k\u00f6telezetts\u00e9gek egy\u00e9b r\u00e9szesed\u00e9si viszonyban l\u00e9v\u0151 v\u00e1llalkoz\u00e1ssal szemben": {}, 
+					"433. H\u00e1trasorolt k\u00f6telezetts\u00e9gek egy\u00e9b gazd\u00e1lkod\u00f3val szemben": {}
+				}, 
+				"44. HOSSZ\u00da LEJ\u00c1RAT\u00da K\u00d6TELEZETTS\u00c9GEK": {
+					"441. Hossz\u00fa lej\u00e1ratra kapott k\u00f6lcs\u00f6n\u00f6k": {}, 
+					"442. \u00c1tv\u00e1ltoztathat\u00f3 k\u00f6tv\u00e9nyek ": {}, 
+					"443. Tartoz\u00e1sok k\u00f6tv\u00e9nykibocs\u00e1t\u00e1sb\u00f3l ": {
+						"4431. Tartoz\u00e1sok k\u00f6tv\u00e9nykibocs\u00e1t\u00e1sb\u00f3l forintban ": {}, 
+						"4432. Tartoz\u00e1sok k\u00f6tv\u00e9nykibocs\u00e1t\u00e1sb\u00f3l deviz\u00e1ban": {}
+					}, 
+					"444. Beruh\u00e1z\u00e1si \u00e9s fejleszt\u00e9si hitelek ": {
+						"4441. Beruh\u00e1z\u00e1si \u00e9s fejleszt\u00e9si hitelek forintban ": {}, 
+						"4442. Beruh\u00e1z\u00e1si \u00e9s fejleszt\u00e9si hitelek deviz\u00e1ban ": {}
+					}, 
+					"445. Egy\u00e9b hossz\u00fa lej\u00e1rat\u00fa hitelek ": {
+						"4451. Egy\u00e9b hossz\u00fa lej\u00e1rat\u00fa hitelek forintban ": {}, 
+						"4452. Egy\u00e9b hossz\u00fa lej\u00e1rat\u00fa hitelek deviz\u00e1ban": {}
+					}, 
+					"446. Tart\u00f3s k\u00f6telezetts\u00e9gek kapcsolt v\u00e1llalkoz\u00e1ssal szemben ": {
+						"is_group": 1
+					}, 
+					"447. Tart\u00f3s k\u00f6telezetts\u00e9gek egy\u00e9b r\u00e9szesed\u00e9si viszonyban l\u00e9v\u0151 v\u00e1llalkoz\u00e1ssal szemben": {}, 
+					"448. P\u00e9nz\u00fcgyi l\u00edzing miatti k\u00f6telezetts\u00e9gek ": {}, 
+					"449. Egy\u00e9b hossz\u00fa lej\u00e1rat\u00fa k\u00f6telezetts\u00e9gek ": {
+						"4491. Kincst\u00e1ri vagyon r\u00e9sz\u00e9t k\u00e9pez\u0151 eszk\u00f6z\u00f6k kezel\u00e9sbe v\u00e9tel\u00e9hez kapcsol\u00f3d\u00f3 k\u00f6telezetts\u00e9g": {}, 
+						"4492. Alap\u00edt\u00f3kkal szembeni hossz\u00fa lej\u00e1rat\u00fa k\u00f6telezetts\u00e9gek ": {}
+					}, 
+					"4499. Hossz\u00fa lej\u00e1rat\u00fa egy\u00e9b k\u00f6telezetts\u00e9gek": {}
+				}, 
+				"45-47. R\u00d6VID LEJ\u00c1RAT\u00da K\u00d6TELEZETTS\u00c9GEK": {
+					"451. R\u00f6vid lej\u00e1rat\u00fa k\u00f6lcs\u00f6n\u00f6k ": {
+						"4511. R\u00f6vid lej\u00e1rat\u00fa \u00e1tv\u00e1ltoztathat\u00f3 k\u00f6tv\u00e9nyek ": {}, 
+						"4512. Egy\u00e9b r\u00f6vid lej\u00e1rat\u00fa k\u00f6lcs\u00f6n\u00f6k": {}
+					}, 
+					"452. R\u00f6vid lej\u00e1rat\u00fa hitelek ": {
+						"4521. R\u00f6vid lej\u00e1rat\u00fa hitelek forintban ": {}, 
+						"4522. R\u00f6vid lej\u00e1rat\u00fa hitelek deviz\u00e1ban ": {}
+					}, 
+					"453. Vev\u0151kt\u0151l kapott el\u0151legek": {}, 
+					"454-456. K\u00f6telezetts\u00e9gek \u00e1rusz\u00e1ll\u00edt\u00e1sb\u00f3l \u00e9s szolg\u00e1ltat\u00e1sb\u00f3l (sz\u00e1ll\u00edt\u00f3k)": {
+						"454. Sz\u00e1ll\u00edt\u00f3k ": {
+							"4541. Belf\u00f6ldi anyag- \u00e9s \u00e1rusz\u00e1ll\u00edt\u00f3k ": {
+								"account_type": "Payable"
+							}, 
+							"4542. K\u00fclf\u00f6ldi anyag- \u00e9s \u00e1rusz\u00e1ll\u00edt\u00f3k ": {
+								"account_type": "Payable"
+							}, 
+							"4543. Belf\u00f6ldi szolg\u00e1ltat\u00f3k": {}, 
+							"4544. K\u00fclf\u00f6ldi szolg\u00e1ltat\u00f3k": {}, 
+							"4549. Nem sz\u00e1ml\u00e1zott sz\u00e1ll\u00edt\u00e1sok, szolg\u00e1ltat\u00e1sok ": {
+								"account_type": "Stock Received But Not Billed"
+							}
+						}, 
+						"455. Beruh\u00e1z\u00e1si sz\u00e1ll\u00edt\u00f3k ": {
+							"4551. Belf\u00f6ldi beruh\u00e1z\u00e1si sz\u00e1ll\u00edt\u00f3k ": {}, 
+							"4552. K\u00fclf\u00f6ldi beruh\u00e1z\u00e1si sz\u00e1ll\u00edt\u00f3k": {}, 
+							"4559. Nem sz\u00e1ml\u00e1zott beruh\u00e1z\u00e1si sz\u00e1ll\u00edt\u00f3k ": {}
+						}, 
+						"456. Nem sz\u00e1ml\u00e1zott sz\u00e1ll\u00edt\u00f3k": {}
+					}, 
+					"457. V\u00e1lt\u00f3tartoz\u00e1sok": {}, 
+					"458. R\u00f6vid lej\u00e1rat\u00fa k\u00f6telezetts\u00e9gek kapcsolt v\u00e1llalkoz\u00e1ssal szemben ": {
+						"4581. R\u00f6vid lej\u00e1rat\u00fa k\u00f6telezetts\u00e9gek anyav\u00e1llalattal szemben ": {}, 
+						"4582. R\u00f6vid lej\u00e1rat\u00fa k\u00f6telezetts\u00e9gek le\u00e1nyv\u00e1llalattal szemben": {}, 
+						"4583. R\u00f6vid lej\u00e1rat\u00fa k\u00f6telezetts\u00e9gek k\u00f6z\u00f6s vezet\u00e9s\u0171 v\u00e1llalkoz\u00e1ssal szemben": {}, 
+						"4584. R\u00f6vid lej\u00e1rat\u00fa k\u00f6telezetts\u00e9gek t\u00e1rsult v\u00e1llalkoz\u00e1ssal szemben": {}
+					}, 
+					"459. R\u00f6vid lej\u00e1rat\u00fa k\u00f6telezetts\u00e9gek egy\u00e9b r\u00e9szesed\u00e9si viszonyban l\u00e9v\u0151 v\u00e1llalkoz\u00e1ssal szemben": {}, 
+					"461-479. Egy\u00e9b r\u00f6vid lej\u00e1rat\u00fa k\u00f6telezetts\u00e9gek": {
+						"461. Eredm\u00e9nyt terhel\u0151 ad\u00f3k elsz\u00e1mol\u00e1sa": {
+							"4611. T\u00e1rsas\u00e1gi ad\u00f3 elsz\u00e1mol\u00e1sa ": {}, 
+							"4612. K\u00fcl\u00f6nad\u00f3 elsz\u00e1mol\u00e1sa ": {}, 
+							"4613. Egyszer\u0171s\u00edtett v\u00e1llalkoz\u00f3i ad\u00f3 elsz\u00e1mol\u00e1sa ": {}
+						}, 
+						"462. Szem\u00e9lyi j\u00f6vedelemad\u00f3 elsz\u00e1mol\u00e1sa ": {
+							"4612. Mag\u00e1nszem\u00e9lyekt\u0151l levont szem\u00e9lyi j\u00f6vedelem ad\u00f3 elsz\u00e1mol\u00e1sa ": {}, 
+							"4621. Kifizet\u0151t terhel\u0151  szem\u00e9lyi j\u00f6vedelem ad\u00f3 elsz\u00e1mol\u00e1sa ": {}
+						}, 
+						"463. K\u00f6lts\u00e9gvet\u00e9si befizet\u00e9si k\u00f6telezetts\u00e9gek ": {
+							"463-1. Nyugd\u00edjj\u00e1rul\u00e9k ": {}, 
+							"463-10. Innov\u00e1ci\u00f3s j\u00e1rul\u00e9k  ": {}, 
+							"463-11. \u00d6nellen\u0151rz\u00e9si p\u00f3tl\u00e9k  ": {}, 
+							"463-12. Mulaszt\u00e1si b\u00edrs\u00e1g, ad\u00f3b\u00edrs\u00e1g  ": {}, 
+							"463-13. K\u00e9sedelmi p\u00f3tl\u00e9k ": {}, 
+							"463-14. Egy\u00e9b k\u00f6lts\u00e9gvet\u00e9si befizet\u00e9si k\u00f6telezetts\u00e9gek ": {}, 
+							"463-2. Eg\u00e9szs\u00e9gbiztos\u00edt\u00e1si- \u00e9s munkaer\u0151  piaci j\u00e1rul\u00e9k ": {}, 
+							"463-3. Rehabilit\u00e1ci\u00f3s hozz\u00e1j\u00e1rul\u00e1s  ": {}, 
+							"463-4. Szoci\u00e1lis hozz\u00e1j\u00e1rul\u00e1si ad\u00f3  ": {}, 
+							"463-5. Eg\u00e9szs\u00e9g\u00fcgyi szolg\u00e1ltat\u00e1si j\u00e1rul\u00e9k ": {}, 
+							"463-6. Szakk\u00e9pz\u00e9si hozz\u00e1j\u00e1rul\u00e1s ": {}, 
+							"463-7. Eg\u00e9szs\u00e9g\u00fcgyi hozz\u00e1j\u00e1rul\u00e1s  ": {}, 
+							"463-8. Egyszer\u0171s\u00edtett foglalkoztat\u00e1s k\u00f6zterhe ": {}, 
+							"463-9. C\u00e9gaut\u00f3ad\u00f3 ": {}
+						}, 
+						"464. G\u00e9pj\u00e1rm\u0171 ad\u00f3 (c\u00e9gaut\u00f3ad\u00f3) elsz\u00e1mol\u00e1sa": {
+							"is_group": 1
+						}, 
+						"465. V\u00e1m- \u00e9s p\u00e9nz\u00fcgy\u0151rs\u00e9g elsz\u00e1mol\u00e1si sz\u00e1mla ": {
+							"4651. V\u00e1mk\u00f6lts\u00e9gek \u00e9s egy\u00e9b v\u00e1mterhek elsz\u00e1mol\u00e1si sz\u00e1mla": {}, 
+							"4652. Importbeszerz\u00e9s ut\u00e1n fizetend\u0151 \u00e1ltal\u00e1nos forgalmi ad\u00f3 elsz\u00e1mol\u00e1si sz\u00e1mla": {}, 
+							"4653. V\u00e1m- \u00e9s p\u00e9nz\u00fcgy\u0151rs\u00e9ggel kapcsolatos egy\u00e9b elsz\u00e1mol\u00e1sok ": {}
+						}, 
+						"466. El\u0151zetesen felsz\u00e1m\u00edtott \u00e1ltal\u00e1nos forgalmi ad\u00f3 ": {
+							"4661. Beszerz\u00e9sek el\u0151zetesen felsz\u00e1m\u00edtott \u00e1ltal\u00e1nos forgalmi ad\u00f3ja ": {}, 
+							"4662. Ar\u00e1nyos\u00edt\u00e1ssal megosztand\u00f3 el\u0151zetesen felsz\u00e1m\u00edtott \u00e1ltal\u00e1nos forgalmi ad\u00f3": {}
+						}, 
+						"467. Fizetend\u0151 \u00e1ltal\u00e1nos forgalmi ad\u00f3": {}, 
+						"468. \u00c1ltal\u00e1nos forgalmi ad\u00f3 elsz\u00e1mol\u00e1si sz\u00e1mla ": {}, 
+						"469. Helyi ad\u00f3k elsz\u00e1mol\u00e1si sz\u00e1mla ": {
+							"4691. \u00c9p\u00edtm\u00e9nyad\u00f3 elsz\u00e1mol\u00e1si sz\u00e1mla ": {}, 
+							"4692. Telekad\u00f3 elsz\u00e1mol\u00e1si sz\u00e1mla": {}, 
+							"4693. Kommun\u00e1lis ad\u00f3 elsz\u00e1mol\u00e1si sz\u00e1mla ": {}, 
+							"4694. Idegenforgalmi ad\u00f3 elsz\u00e1mol\u00e1si sz\u00e1mla ": {}, 
+							"4695. Helyi ipar\u0171z\u00e9si ad\u00f3 elsz\u00e1mol\u00e1si sz\u00e1mla ": {}, 
+							"4696. G\u00e9pj\u00e1rm\u0171ad\u00f3 elsz\u00e1mol\u00e1si sz\u00e1mla": {}, 
+							"4697. K\u00fclf\u00f6ldi g\u00e9pj\u00e1rm\u0171ad\u00f3 elsz\u00e1mol\u00e1si sz\u00e1mla ": {}, 
+							"4699. Egy\u00e9b helyi ad\u00f3 elsz\u00e1mol\u00e1si sz\u00e1mla": {}
+						}, 
+						"471. J\u00f6vedelemelsz\u00e1mol\u00e1si sz\u00e1mla ": {
+							"4711. Keresetelsz\u00e1mol\u00e1si sz\u00e1mla ": {}, 
+							"4712. T\u00e1rsadalombiztos\u00edt\u00e1si ell\u00e1t\u00e1s ": {}, 
+							"4713. Egy\u00e9b kifizet\u00e9sek elsz\u00e1mol\u00e1sa": {}
+						}, 
+						"472. Fel nem vett j\u00e1rand\u00f3s\u00e1gok": {}, 
+						"473. Elsz\u00e1mol\u00e1s a t\u00e1rsadalombiztos\u00edt\u00e1ssal ": {}, 
+						"474. Szakk\u00e9pz\u00e9si hozz\u00e1j\u00e1rul\u00e1s": {
+							"4741. K\u00f6zponti m\u0171szaki fejleszt\u00e9si hozz\u00e1j\u00e1rul\u00e1s": {}, 
+							"4742. Elsz\u00e1mol\u00e1sra kapott p\u00e9nzeszk\u00f6z\u00f6k": {}, 
+							"4743. K\u00f6rnyezetv\u00e9delmi term\u00e9k d\u00edjfizet\u00e9si k\u00f6telezetts\u00e9g ": {}, 
+							"4749. Egy\u00e9b befizet\u00e9sek az elk\u00fcl\u00f6n\u00edtett alapokba": {}
+						}, 
+						"475. Eg\u00e9szs\u00e9g\u00fcgyi hozz\u00e1j\u00e1rul\u00e1s (EHO) elsz\u00e1mol\u00e1sa": {}, 
+						"476. Egy\u00e9b \u00e1llami ad\u00f3hat\u00f3s\u00e1ggal szembeni k\u00f6telezetts\u00e9g elsz\u00e1mol\u00e1sa": {
+							"4761. K\u00e1rt\u00e9r\u00edt\u00e9s": {}, 
+							"4762. B\u00edr\u00f3i letilt\u00e1s": {}, 
+							"4763. Banki-elsz\u00e1mol\u00e1s": {}, 
+							"4764. Levont szakszervezeti d\u00edj": {}, 
+							"4765. Mag\u00e1n nyugd\u00edjp\u00e9nzt\u00e1ri befizet\u00e9si k\u00f6telezetts\u00e9gek": {}
+						}, 
+						"477. R\u00f6vid lej\u00e1rat\u00fa egy\u00e9b k\u00f6telezetts\u00e9gek munkav\u00e1llal\u00f3kkal \u00e9s tulajdonosokkal szemben": {}, 
+						"478. R\u00e9szesed\u00e9sekkel, \u00e9rt\u00e9kpap\u00edrokkal kapcsolatos k\u00f6telezetts\u00e9gek ": {}, 
+						"479. K\u00fcl\u00f6nf\u00e9le r\u00f6vid lej\u00e1rat\u00fa egy\u00e9b befizet\u00e9si k\u00f6telezetts\u00e9gek ": {
+							"4791. Biztos\u00edt\u00f3 int\u00e9zetekkel szembeni k\u00f6telezetts\u00e9gek": {}, 
+							"4792. Hitelez\u0151k": {}, 
+							"4793. \u00c1tv\u00e1llalt k\u00f6telezetts\u00e9gek": {}, 
+							"4794. Beszerz\u00e9si \u00e1rba beletartoz\u00f3 el\u0151\u00edrt egy\u00e9b k\u00f6telezetts\u00e9gek ": {}, 
+							"4795. Egy\u00e9b r\u00f6vid lej\u00e1rat\u00fa el\u0151\u00edrt k\u00f6telezetts\u00e9gek": {}
+						}
+					}
+				}
+			}, 
+			"48. PASSZ\u00cdV ID\u00d5BELI ELHAT\u00c1ROL\u00c1SOK": {
+				"481. Bev\u00e9telek passz\u00edv id\u0151beli elhat\u00e1rol\u00e1sa ": {
+					"4811. Befolyt, elsz\u00e1molt bev\u00e9telek elhat\u00e1rol\u00e1sa": {}, 
+					"4812. K\u00f6lts\u00e9gek ellent\u00e9telez\u00e9s\u00e9re kapott t\u00e1mogat\u00e1sok elhat\u00e1rol\u00e1sa": {}, 
+					"4813. Devizaeszk\u00f6z\u00f6k \u00e9s devizak\u00f6telezetts\u00e9gek m\u00e9rlegfordul\u00f3napi \u00e9rt\u00e9kel\u00e9se \u00e1rfolyamnyeres\u00e9g\u00e9nek elhat\u00e1rol\u00e1sa": {}
+				}, 
+				"482. K\u00f6lts\u00e9gek, r\u00e1ford\u00edt\u00e1sok passz\u00edv id\u0151beli elhat\u00e1rol\u00e1sa ": {
+					"4821. M\u00e9rlegfordul\u00f3nap el\u0151tti id\u0151szakot terhel\u0151 k\u00f6lts\u00e9gek, r\u00e1ford\u00edt\u00e1sok elhat\u00e1rol\u00e1sa": {}, 
+					"4822. \u00c9rt\u00e9kpap\u00edrok beszerz\u00e9s\u00e9hez kapcsol\u00f3d\u00f3 k\u00fcl\u00f6nb\u00f6zetb\u0151l az id\u0151ar\u00e1nyos \u00e1rfolyam\u008fvesztes\u00e9g elhat\u00e1rol\u00e1sa": {}, 
+					"4823. Fizetend\u0151 kamatok elhat\u00e1rol\u00e1sa ": {}
+				}, 
+				"483. Halasztott bev\u00e9telek ": {}
+			}, 
+			"49. \u00c9VI M\u00c9RLEGSZ\u00c1ML\u00c1K": {
+				"491. Nyit\u00f3m\u00e9rleg sz\u00e1mla ": {}, 
+				"492. Z\u00e1r\u00f3m\u00e9rleg sz\u00e1mla": {}, 
+				"493. Ad\u00f3zott eredm\u00e9ny elsz\u00e1mol\u00e1si sz\u00e1mla": {}, 
+				"494. El\u0151z\u0151 \u00e9vi ad\u00f3zott eredm\u00e9ny elsz\u00e1mol\u00e1sa": {}
+			}, 
+			"root_type": "Liability"
+		}, 
+		"5. SZ\u00c1MLAOSZT\u00c1LY K\u00d6LTS\u00c9GNEMEK": {
+			"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": {}, 
+						"5112. Seg\u00e9danyag k\u00f6lts\u00e9gek": {}, 
+						"5113. \u00dczemanyag k\u00f6lts\u00e9gek": {}, 
+						"5114. Egy \u00e9ven bel\u00fcl elhaszn\u00e1l\u00f3d\u00f3 gy\u00e1rt\u00f3eszk\u00f6z\u00f6k, berendez\u00e9sek, felszerel\u00e9sek \u00e9s egy\u00e9b eszk\u00f6z\u00f6k k\u00f6lts\u00e9gei": {}, 
+						"5115. Egy \u00e9ven bel\u00fcl elhaszn\u00e1l\u00f3d\u00f3 munkaruha, v\u00e9d\u0151ruha felhaszn\u00e1l\u00e1s k\u00f6lts\u00e9gei": {}, 
+						"5116. Nyomtatv\u00e1nyok, irodaszerek k\u00f6lts\u00e9gei": {}, 
+						"5117. F\u0171t\u0151anyag k\u00f6lts\u00e9gek": {}, 
+						"5118. Villamosenergia felhaszn\u00e1l\u00e1s \u00e9s v\u00edzfelhaszn\u00e1l\u00e1s k\u00f6lts\u00e9gei": {}, 
+						"5119. Egy\u00e9b anyagfelhaszn\u00e1l\u00e1s k\u00f6lts\u00e9gei": {}, 
+						"512. Egy \u00e9ven bel\u00fcl elhaszn\u00e1l\u00f3d\u00f3 anyagi eszk\u00f6z\u00f6k k\u00f6lts\u00e9gei ": {}, 
+						"5121. V\u00e1s\u00e1rolt n\u00f6vend\u00e9k\u00e1llatok k\u00f6lts\u00e9gei": {}, 
+						"5122. V\u00e1s\u00e1rolt h\u00edz\u00f3\u00e1llatok k\u00f6lts\u00e9gei": {}, 
+						"5123. V\u00e1s\u00e1rolt egy\u00e9b \u00e1llatok k\u00f6lts\u00e9gei": {}, 
+						"513. Egy\u00e9b anyagk\u00f6lts\u00e9g": {}, 
+						"519. Anyagk\u00f6lts\u00e9g megt\u00e9r\u00fcl\u00e9s": {}
+					}
+				}, 
+				"52. IG\u00c9NYBE VETT SZOLG\u00c1LTAT\u00c1SOK K\u00d6LTS\u00c9GEI": {
+					"521. Sz\u00e1ll\u00edt\u00e1s-rakod\u00e1s, rakt\u00e1roz\u00e1s k\u00f6lts\u00e9gei": {}, 
+					"522. B\u00e9rleti d\u00edjak": {}, 
+					"523. Karbantart\u00e1si k\u00f6lts\u00e9gek": {}, 
+					"524. Hirdet\u00e9s, rekl\u00e1m, propaganda k\u00f6lts\u00e9gek": {}, 
+					"525. Oktat\u00e1s \u00e9s tov\u00e1bbk\u00e9pz\u00e9s k\u00f6lts\u00e9gei": {}, 
+					"526. Utaz\u00e1si \u00e9s kik\u00fcldet\u00e9si k\u00f6lts\u00e9gek (napid\u00edj n\u00e9lk\u00fcl)": {}, 
+					"529. Ig\u00e9nybe vett egy\u00e9b szolg\u00e1ltat\u00e1sok k\u00f6lts\u00e9gei": {}
+				}, 
+				"53. EGY\u00c9B SZOLG\u00c1LTAT\u00c1SOK K\u00d6LTS\u00c9GEI": {
+					"531. Hat\u00f3s\u00e1gi igazgat\u00e1si, szolg\u00e1ltat\u00e1si d\u00edjak, illet\u00e9kek": {}, 
+					"532. P\u00e9nz\u00fcgyi, befektet\u00e9si szolg\u00e1ltat\u00e1si d\u00edjak": {}, 
+					"533. Biztos\u00edt\u00e1si d\u00edj ": {}, 
+					"534. K\u00f6lts\u00e9gk\u00e9nt elsz\u00e1moland\u00f3 ad\u00f3k, j\u00e1rul\u00e9kok, term\u00e9kd\u00edjak": {}, 
+					"539. K\u00fcl\u00f6nf\u00e9le egy\u00e9b szolg\u00e1ltat\u00e1sok k\u00f6lts\u00e9gei": {}
+				}
+			}, 
+			"54 - 56. SZEM\u00c9LYI JELLEG\u00db R\u00c1FORD\u00cdT\u00c1SOK": {
+				"54. B\u00c9RK\u00d6LTS\u00c9G ": {
+					"541. B\u00e9rk\u00f6lts\u00e9g": {}, 
+					"542. Tulajdonos szem\u00e9lyes k\u00f6zrem\u0171k\u00f6d\u00e9s\u00e9nek ellen\u00e9rt\u00e9ke": {}, 
+					"543. Sz\u00f6vetkezeti tagok munkad\u00edja": {}
+				}, 
+				"55. SZEM\u00c9LYI JELLEG\u00db EGY\u00c9B KIFIZET\u00c9SEK": {
+					"551. Munkav\u00e1llal\u00f3knak, tagoknak fizetett szem\u00e9lyi jelleg\u0171 kifizet\u00e9sek ": {
+						"5511. Betegszabads\u00e1g d\u00edja, munk\u00e1ltat\u00f3t terhel\u0151 t\u00e1pp\u00e9nz, t\u00e1pp\u00e9nz kieg\u00e9sz\u00edt\u00e9s": {}, 
+						"5512. V\u00e9gkiel\u00e9g\u00edt\u00e9s": {}, 
+						"5513. Munk\u00e1baj\u00e1r\u00e1ssal kapcsolatos egy\u00e9b k\u00f6lts\u00e9gek t\u00e9r\u00edt\u00e9se": {}, 
+						"5514. Kik\u00fcldet\u00e9s napid\u00edja": {}, 
+						"5515. Megv\u00e1ltozott munkak\u00e9pess\u00e9g\u0171 munkav\u00e1llal\u00f3k keresetkieg\u00e9sz\u00edt\u00e9se, fizetett seg\u00e9lyek": {}, 
+						"5516. \u00dcd\u00fcl\u00e9si hozz\u00e1j\u00e1rul\u00e1s": {}, 
+						"5517. Lak\u00e1s\u00e9p\u00edt\u00e9sre ny\u00fajtott t\u00e1mogat\u00e1s, alb\u00e9rleti hozz\u00e1j\u00e1rul\u00e1s": {}, 
+						"5518. Jubileumi jutalom, t\u00e1rgyjutalom": {}, 
+						"5519. Sorkatonai vagy polg\u00e1ri szolg\u00e1lat teljes\u00edt\u00e9s\u00e9t k\u00f6vet\u0151en fizetett szem\u00e9lyi alapb\u00e9r": {}
+					}, 
+					"552. J\u00f3l\u00e9ti \u00e9s kultur\u00e1lis k\u00f6lts\u00e9gek": {}, 
+					"559. Egy\u00e9b szem\u00e9lyi jelleg\u0171 kifizet\u00e9sek ": {
+						"5591. Munk\u00e1ltat\u00f3 \u00e1ltal fizetett baleset-, \u00e9let- \u00e9s nyugd\u00edjbiztos\u00edt\u00e1s d\u00edja": {}, 
+						"5592. Munk\u00e1ltat\u00f3 \u00e1ltal \u00f6nk\u00e9ntes p\u00e9nzt\u00e1rba befizetett munk\u00e1ltat\u00f3i tagd\u00edj hozz\u00e1j\u00e1rul\u00e1s": {}, 
+						"5593. Munk\u00e1ltat\u00f3t terhel\u0151 szem\u00e9lyi j\u00f6vedelemad\u00f3": {}, 
+						"5594. Munk\u00e1ltat\u00f3i hozz\u00e1j\u00e1rul\u00e1s a korengedm\u00e9nyes nyugd\u00edj ig\u00e9nybev\u00e9tel\u00e9hez": {}, 
+						"5595. Tal\u00e1lm\u00e1nyi d\u00edj, szabadalom v\u00e9tel\u00e1ra \u00e9s hasznos\u00edt\u00e1si d\u00edja, az \u00faj\u00edt\u00e1si d\u00edj \u00e9s ezekkel kapcsolatos k\u00f6zrem\u0171k\u00f6d\u00e9si d\u00edjak": {}, 
+						"5596. Fizetett szerz\u0151i, \u00edr\u00f3i \u00e9s m\u00e1s jogv\u00e9delmet \u00e9lvez\u0151 munk\u00e1k d\u00edjai \u00e9s ezekkel kapcsolatos k\u00f6zrem\u0171k\u00f6d\u0151i d\u00edjak": {}, 
+						"5597. Fizetett \u00f6szt\u00f6nd\u00edjak": {}, 
+						"5598. Reprezent\u00e1ci\u00f3s k\u00f6lts\u00e9gek, \u00e9tkez\u00e9si hozz\u00e1j\u00e1rul\u00e1s": {}, 
+						"5599. Munk\u00e1ltat\u00f3 \u00e1ltal fizetett mag\u00e1nnyugd\u00edj-p\u00e9nzt\u00e1ri tagd\u00edj kieg\u00e9sz\u00edt\u00e9s, munkav\u00e1llal\u00f3kkal kapcsolatos biztos\u00edt\u00e1si d\u00edjak": {}
+					}
+				}, 
+				"56. B\u00c9RJ\u00c1RUL\u00c9KOK": {
+					"561. Nyugd\u00edjbiztos\u00edt\u00e1si \u00e9s eg\u00e9szs\u00e9gbiztos\u00edt\u00e1si j\u00e1rul\u00e9k ": {}, 
+					"562. Eg\u00e9szs\u00e9g\u00fcgyi hozz\u00e1j\u00e1rul\u00e1s": {}, 
+					"563. Munkaad\u00f3i j\u00e1rul\u00e9k": {}, 
+					"564. Szakk\u00e9pz\u00e9si hozz\u00e1j\u00e1rul\u00e1s ": {}, 
+					"569. Egy\u00e9b hozz\u00e1j\u00e1rul\u00e1s ": {}
+				}
+			}, 
+			"57. \u00c9RT\u00c9KCS\u00d6KKEN\u00c9SI LE\u00cdR\u00c1S": {
+				"571. Terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9si le\u00edr\u00e1s ": {
+					"5711. Terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9si le\u00edr\u00e1s ": {
+						"account_type": "Depreciation"
+					}, 
+					"5712. Kiemelt, kis \u00e9rt\u00e9k\u0171 (50 eFt egyedi beszerz\u00e9si \u00e9rt\u00e9k alatti) eszk\u00f6z\u00f6k terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9si le\u00edr\u00e1sa": {}, 
+					"57121. Kis \u00e9rt\u00e9k\u0171 (50 eFt egyedi beszerz\u00e9si \u00e9rt\u00e9k alatti) vagyoni \u00e9rt\u00e9k\u0171 jogok terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9si le\u00edr\u00e1sa": {}, 
+					"57122. Kis \u00e9rt\u00e9k\u0171 (50 eFt egyedi beszerz\u00e9si \u00e9rt\u00e9k alatti) szellemi term\u00e9kek terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9si le\u00edr\u00e1sa": {}, 
+					"57123. Kis \u00e9rt\u00e9k\u0171 (50 eFt egyedi beszerz\u00e9si \u00e9rt\u00e9k alatti) t\u00e1rgyi eszk\u00f6z\u00f6k terv szerinti \u00e9rt\u00e9kcs\u00f6kken\u00e9si le\u00edr\u00e1sa": {}
+				}
+			}, 
+			"58. AKTIV\u00c1LT SAJ\u00c1T TELJES\u00cdTM\u00c9NYEK \u00c9RT\u00c9KE": {
+				"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)": {
+				"is_group": 1
+			}, 
+			"root_type": "Expense"
+		}, 
+		"6. SZ\u00c1MLAOSZT\u00c1LY K\u00d6LTS\u00c9GHELYEK, \u00c1LTAL\u00c1NOS K\u00d6LTS\u00c9GEK": {
+			"61. JAV\u00cdT\u00d3-KARBANTART\u00d3 \u00dcZEMEK K\u00d6LTS\u00c9GEI": {}, 
+			"62. SZOLG\u00c1LTAT\u00c1ST V\u00c9GZ\u00d5 \u00dcZEMEK (EGYS\u00c9GEK) K\u00d6LTS\u00c9GEI": {}, 
+			"63. G\u00c9PK\u00d6LTS\u00c9G": {}, 
+			"64-65. \u00dcZEMI IR\u00c1NY\u00cdT\u00c1S \u00c1LTAL\u00c1NOS K\u00d6LTS\u00c9GEI": {}, 
+			"66. K\u00d6ZPONTI IR\u00c1NY\u00cdT\u00c1S \u00c1LTL\u00c1NOS K\u00d6LTS\u00c9GEI": {}, 
+			"67. \u00c9RT\u00c9KES\u00cdT\u00c9SI, FORGALMAZ\u00c1SI K\u00d6LTS\u00c9GEK": {}, 
+			"68. ELK\u00dcL\u00d6N\u00cdTETT EGY\u00c9B \u00c1LTL\u00c1NOS K\u00d6LTS\u00c9GEK": {
+				"681. Alap\u00edt\u00e1s-\u00e1tszervez\u00e9s k\u00f6lts\u00e9gei": {}, 
+				"682. Alap- \u00e9s alkalmazott kutat\u00e1s saj\u00e1t k\u00f6lts\u00e9gei": {}, 
+				"683. V\u00e1llalkoz\u00e1sban adott alap- \u00e9s alkalmazott kutat\u00e1s k\u00f6lts\u00e9gei": {}, 
+				"684. K\u00eds\u00e9rleti fejleszt\u00e9s saj\u00e1t k\u00f6lts\u00e9gei": {}, 
+				"685. V\u00e1llalkoz\u00e1sba adott k\u00eds\u00e9rleti fejleszt\u00e9s k\u00f6lts\u00e9gei": {}, 
+				"686. Kutat\u00e1s-k\u00eds\u00e9rleti fejleszt\u00e9s \u00e1ltal\u00e1nos \u00e9s k\u00f6zvetett k\u00f6lts\u00e9gei": {}, 
+				"687. Kutat\u00e1s-k\u00eds\u00e9rleti fejleszt\u00e9s elsz\u00e1molt \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {}, 
+				"688. Garanci\u00e1lis jav\u00edt\u00e1s k\u00f6lts\u00e9gei": {}, 
+				"689. Egy\u00e9b elk\u00fcl\u00f6n\u00edtett k\u00f6lts\u00e9gek": {}
+			}, 
+			"69. K\u00d6LTS\u00c9GHELYEK K\u00d6LTS\u00c9GNEMEK \u00c1TVEZET\u00c9SE": {
+				"691. K\u00f6lts\u00e9ghelyek k\u00f6lts\u00e9geinek \u00e1tvezet\u00e9se": {}
+			}, 
+			"root_type": "Expense"
+		}, 
+		"7. SZ\u00c1MLAOSZT\u00c1LY TEV\u00c9KENYS\u00c9GEKK\u00d6LTS\u00c9GEI": {
+			"is_group": 1, 
+			"root_type": "Expense"
+		}, 
+		"8. SZ\u00c1MLAOSZT\u00c1LY \u00c9RT\u00c9KES\u00cdT\u00c9S ELSZ\u00c1MOLT \u00d6NK\u00d6LTS\u00c9GE \u00c9S R\u00c1FORD\u00cdT\u00c1SOK": {
+			"81-83. SZ\u00c1MLACSOPORTOK (az \u00f6sszk\u00f6lts\u00e9g elj\u00e1r\u00e1ssal k\u00e9sz\u00fcl\u0151 eredm\u00e9ny-kimutat\u00e1shoz)": {
+				"81. ANYAGJELLEG\u00db R\u00c1FORD\u00cdT\u00c1SOK": {
+					"811. Anyagk\u00f6lts\u00e9g ": {}, 
+					"812. Ig\u00e9nybe vett szolg\u00e1ltat\u00e1sok \u00e9rt\u00e9ke": {}, 
+					"813. Egy\u00e9b szolg\u00e1ltat\u00e1sok \u00e9rt\u00e9ke": {}, 
+					"814. Eladott \u00e1ruk beszerz\u00e9si \u00e9rt\u00e9ke": {}, 
+					"815. Eladott (k\u00f6zvet\u00edtett) szolg\u00e1ltat\u00e1sok \u00e9rt\u00e9ke": {}
+				}, 
+				"82. SZEM\u00c9LYI JELLEG\u00db R\u00c1FORD\u00cdT\u00c1SOK": {
+					"821. B\u00e9rk\u00f6lts\u00e9g": {}, 
+					"822. Szem\u00e9lyi jelleg\u0171 egy\u00e9b kifizet\u00e9sek": {}, 
+					"823. B\u00e9rj\u00e1rul\u00e9kok": {}
+				}, 
+				"83. \u00c9RT\u00c9KCS\u00d6KKEN\u00c9SI LE\u00cdR\u00c1S": {
+					"831. \u00c9rt\u00e9kcs\u00f6kken\u00e9si le\u00edr\u00e1s ": {}
+				}
+			}, 
+			"81-85. SZ\u00c1MLACSOPORTOK (a forgalmi k\u00f6lts\u00e9g elj\u00e1r\u00e1ssal k\u00e9sz\u00fcl\u0151 eredm\u00e9nykimutat\u00e1shoz)": {
+				"81-82. BELF\u00d6LDI \u00c9RT\u00c9KES\u00cdT\u00c9S K\u00d6ZVETLEN K\u00d6LTS\u00c9GEI": {
+					"811. Belf\u00f6ldi \u00e9rt\u00e9kes\u00edt\u00e9s elsz\u00e1molt k\u00f6zvetlen \u00f6nk\u00f6lts\u00e9ge": {
+						"account_type": "Cost of Goods Sold"
+					}, 
+					"812. Belf\u00f6ldi \u00e9rt\u00e9kes\u00edt\u00e9s eladott \u00e1ruk beszerz\u00e9si \u00e9rt\u00e9ke": {
+						"account_type": "Stock Adjustment"
+					}, 
+					"813. Belf\u00f6ldi \u00e9rt\u00e9kes\u00edt\u00e9s eladott (k\u00f6zvet\u00edtett) szolg\u00e1ltat\u00e1sok \u00e9rt\u00e9ke": {
+						"account_type": "Expenses Included In Valuation"
+					}
+				}, 
+				"83-84. EXPORT\u00c9RT\u00c9KES\u00cdT\u00c9S K\u00d6ZVETLEN K\u00d6LTS\u00c9GEI": {
+					"831. Export\u00e9rt\u00e9kes\u00edt\u00e9s elsz\u00e1molt k\u00f6zvetlen \u00f6nk\u00f6lts\u00e9ge": {}, 
+					"832. Export\u00e9rt\u00e9kes\u00edt\u00e9s eladott \u00e1ruk beszerz\u00e9si \u00e9rt\u00e9ke": {}, 
+					"833. Export\u00e9rt\u00e9kes\u00edt\u00e9s eladott (k\u00f6zvet\u00edtett) szolg\u00e1ltat\u00e1sok \u00e9rt\u00e9ke": {}
+				}, 
+				"85. \u00c9RT\u00c9KES\u00cdT\u00c9S K\u00d6ZVETETT K\u00d6LTS\u00c9GEI": {
+					"851. \u00c9rt\u00e9kes\u00edt\u00e9si, forgalmaz\u00e1si k\u00f6lts\u00e9gek": {}, 
+					"852. Igazgat\u00e1si k\u00f6lts\u00e9gek": {}, 
+					"853. Egy\u00e9b \u00e1ltal\u00e1nos k\u00f6lts\u00e9gek": {}
+				}
+			}, 
+			"86. EGY\u00c9B R\u00c1FORD\u00cdT\u00c1SOK": {
+				"861. Egy\u00e9b r\u00e1ford\u00edt\u00e1snak min\u0151s\u00fcl\u0151 \u00e9rt\u00e9kes\u00edt\u00e9sek": {
+					"8611. \u00c9rt\u00e9kes\u00edtett immateri\u00e1lis javak, t\u00e1rgyi eszk\u00f6z\u00f6k k\u00f6nyv szerinti \u00e9rt\u00e9ke": {}, 
+					"8612. \u00c9rt\u00e9kes\u00edtett, \u00e1truh\u00e1zott (engedm\u00e9nyezett) k\u00f6vetel\u00e9sek k\u00f6nyv szerinti \u00e9rt\u00e9ke": {}
+				}, 
+				"862. Egy\u00e9b r\u00e1ford\u00edt\u00e1snak min\u0151s\u00fcl\u0151 eszk\u00f6z kivezet\u00e9sek": {
+					"8621. Hi\u00e1nyz\u00f3, megsemmis\u00fclt, kiselejtezett immateri\u00e1lis javak, t\u00e1rgyi eszk\u00f6z\u00f6k nett\u00f3 \u00e9rt\u00e9ke": {}, 
+					"8622. Hi\u00e1nyz\u00f3, megsemmis\u00fclt, \u00e1llom\u00e1nyb\u00f3l kivezetett k\u00e9szletek k\u00f6nyv szerinti \u00e9rt\u00e9ke": {}
+				}, 
+				"863. Behajthatatlan k\u00f6vetel\u00e9sek le\u00edrt \u00f6sszege": {}, 
+				"864. C\u00e9ltartal\u00e9k k\u00e9pz\u00e9s": {
+					"8641. C\u00e9ltartal\u00e9k-k\u00e9pz\u00e9s a v\u00e1rhat\u00f3 k\u00f6telezetts\u00e9gekre": {}, 
+					"8642. C\u00e9ltartal\u00e9k-k\u00e9pz\u00e9s a j\u00f6v\u0151beni k\u00f6lts\u00e9gekre": {}, 
+					"8643. C\u00e9ltartal\u00e9k-k\u00e9pz\u00e9s egy\u00e9b c\u00edmen": {}
+				}, 
+				"865. Ut\u00f3lag adott, nem sz\u00e1ml\u00e1zott engedm\u00e9ny": {}, 
+				"866. Egy\u00e9b r\u00e1ford\u00edt\u00e1sk\u00e9nt elsz\u00e1molt ad\u00f3k, illet\u00e9kek, hozz\u00e1j\u00e1rul\u00e1sok": {
+					"8661. K\u00f6zponti k\u00f6lts\u00e9gvet\u00e9ssel elsz\u00e1molt ad\u00f3k, illet\u00e9kek, hozz\u00e1j\u00e1rul\u00e1sok": {}, 
+					"8662. Helyi \u00f6nkorm\u00e1nyzatokkal elsz\u00e1molt ad\u00f3k, illet\u00e9kek, hozz\u00e1j\u00e1rul\u00e1sok": {}, 
+					"8663. Elk\u00fcl\u00f6n\u00edtett \u00e1llami p\u00e9nzalapokkal elsz\u00e1molt ad\u00f3k, illet\u00e9kek, hozz\u00e1j\u00e1rul\u00e1sok": {}, 
+					"8664. T\u00e1rsadalombiztos\u00edt\u00e1ssal elsz\u00e1molt ad\u00f3k, illet\u00e9kek, hozz\u00e1j\u00e1rul\u00e1sok": {}, 
+					"8665. EU p\u00e9nz\u00fcgyi alapokkal elsz\u00e1molt ad\u00f3k, illet\u00e9kek, hozz\u00e1j\u00e1rul\u00e1sok": {}, 
+					"8666. R\u00e1ford\u00edt\u00e1sk\u00e9nt elsz\u00e1molt egy\u00e9b ad\u00f3k \u00e9s ad\u00f3jelleg\u0171 t\u00e9telek": {}
+				}, 
+				"867. Egy\u00e9b r\u00e1ford\u00edt\u00e1sk\u00e9nt elsz\u00e1molt, ad\u00f3nak nem min\u0151s\u00fcl\u0151 kifizet\u00e9sek": {
+					"8671. K\u00e1resem\u00e9nnyel kapcsolatos fizetett, fizetend\u0151 \u00f6sszegek": {}, 
+					"8672. K\u00f6lts\u00e9gek (r\u00e1ford\u00edt\u00e1sok) ellent\u00e9telez\u00e9s\u00e9re visszafizet\u00e9si k\u00f6telezetts\u00e9g n\u00e9lk\u00fcl adott t\u00e1mogat\u00e1s, juttat\u00e1": {}, 
+					"8673. Fejleszt\u00e9si c\u00e9lra, visszafizet\u00e9si k\u00f6telezetts\u00e9g n\u00e9lk\u00fcl adott t\u00e1mogat\u00e1s, juttat\u00e1s": {}, 
+					"8674. Fejleszt\u00e9si c\u00e9lra kapott t\u00e1mogat\u00e1s visszafizetend\u0151 \u00f6sszege": {}, 
+					"8675. Tao \u00e1ltal elismert b\u00edrs\u00e1gok, k\u00f6tb\u00e9rek, k\u00e9sedelmi kamatok, p\u00f3tl\u00e9kok, k\u00e1rt\u00e9r\u00edt\u00e9sek, s\u00e9relemd\u00edjak": {}, 
+					"8676. Tao \u00e1ltal el nem ismert b\u00edrs\u00e1gok, k\u00f6tb\u00e9rek, k\u00e9sedelmi kamatok, p\u00f3tl\u00e9kok, k\u00e1rt\u00e9r\u00edt\u00e9sek, s\u00e9relemd\u00edjak": {}
+				}, 
+				"868. Terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9sek, \u00e9rt\u00e9kveszt\u00e9sek": {
+					"8681. Immateri\u00e1lis javak terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {}, 
+					"8682. T\u00e1rgyi eszk\u00f6z\u00f6k terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9se": {}, 
+					"8683. K\u00e9szletek \u00e9rt\u00e9kveszt\u00e9se": {}, 
+					"8684. K\u00f6vetel\u00e9sek \u00e9rt\u00e9kveszt\u00e9se": {}
+				}, 
+				"869. K\u00fcl\u00f6nf\u00e9le egy\u00e9b r\u00e1ford\u00edt\u00e1sok": {
+					"8691. T\u00e1rsas\u00e1gba bevitt, \u00e9rt\u00e9kpap\u00edrnak vagy r\u00e9szesed\u00e9snek nem min\u0151s\u00fcl\u0151 vagyont. k\u00f6nyv szerinti \u00e9s l\u00e9t. okir. meghat. veszt. k\u00fcl\u00f6nb\u00f6zet": {}, 
+					"8692. Ellent\u00e9telez\u00e9s n\u00e9lk\u00fcl \u00e1tv\u00e1llalt k\u00f6telezetts\u00e9g szerz\u0151d\u00e9s szerinti \u00f6sszege": {}, 
+					"8693. T\u00e9r\u00edt\u00e9s n\u00e9lk\u00fcl \u00e1tadott, r\u00e9szesed\u00e9snek vagy \u00e9rt\u00e9kpap\u00edrnak nem min\u0151s\u00fcl\u0151 eszk\u00f6z\u00f6k nyilv\u00e1ntart\u00e1s szerinti \u00e9rt\u00e9ke": {}, 
+					"8694. T\u00e9r\u00edt\u00e9s n\u00e9lk\u00fcl ny\u00fajtott szolg\u00e1ltat\u00e1sok beker\u00fcl\u00e9si \u00e9rt\u00e9ke": {}, 
+					"8695. Elengedett k\u00f6vetel\u00e9sek k\u00f6nyv szerinti \u00e9rt\u00e9ke": {}, 
+					"8696. Egy\u00e9b, vagyoncs\u00f6kken\u00e9ssel j\u00e1r\u00f3 r\u00e1ford\u00edt\u00e1sok": {}
+				}
+			}, 
+			"87. P\u00c9NZ\u00dcGYI M\u0170VELETEK R\u00c1FORD\u00cdT\u00c1SAI": {
+				"871. R\u00e9szesed\u00e9sekb\u0151l sz\u00e1rmaz\u00f3 r\u00e1ford\u00edt\u00e1sok, \u00e1rfolyamvesztes\u00e9gek": {}, 
+				"872. Befektetett p\u00e9nz\u00fcgyi eszk\u00f6z\u00f6kb\u0151l (\u00e9rt\u00e9kpap\u00edrokb\u00f3l, k\u00f6lcs\u00f6n\u00f6kb\u0151l) sz\u00e1rmaz\u00f3 r\u00e1ford\u00edt\u00e1sok \u00e1rfolyamvesztes\u00e9gek": {}, 
+				"873. Hitelint\u00e9zetnek fizetend\u0151 kamatok \u00e9s kamatjelleg\u0171 r\u00e1ford\u00edt\u00e1sok": {}, 
+				"874. Nem hitelint\u00e9zetnek fizetend\u0151 kamatok \u00e9s kamatjelleg\u0171 r\u00e1ford\u00edt\u00e1sok": {}, 
+				"875. R\u00e9szesed\u00e9sek, \u00e9rt\u00e9kpap\u00edrok, bankbet\u00e9tek \u00e9rt\u00e9kveszt\u00e9se \u00e9s vissza\u00edr\u00e1sa": {
+					"8751. R\u00e9szesed\u00e9sek, \u00e9rt\u00e9kpap\u00edrok, bankbet\u00e9tek \u00e9rt\u00e9kveszt\u00e9se": {}, 
+					"8752. R\u00e9szesed\u00e9sek, \u00e9rt\u00e9kpap\u00edrok, bankbet\u00e9tek \u00e9rt\u00e9kveszt\u00e9s\u00e9nek vissza\u00edr\u00e1sa": {}
+				}, 
+				"876. K\u00fclf\u00f6ldi p\u00e9nz\u00e9rt\u00e9kre sz\u00f3l\u00f3 eszk\u00f6z\u00f6k \u00e9s k\u00f6telezetts\u00e9gek \u00e1rfolyamvesztes\u00e9gei": {
+					"8761. Deviza- \u00e9s valutak\u00e9szletek forintra \u00e1tv\u00e1lt\u00e1s\u00e1nak \u00e1rfolyamvesztes\u00e9ge": {}, 
+					"8762. K\u00fclf\u00f6ldi p\u00e9nz\u00e9rt\u00e9kre sz\u00f3l\u00f3 eszk\u00f6z\u00f6k \u00e9s k\u00f6telezetts\u00e9gek p\u00e9nz\u00fcgyileg rendezett \u00e1rfolyamvesztes\u00e9ge": {}
+				}, 
+				"877. P\u00e9nz\u00fcgyi m\u0171veletek egy\u00e9b r\u00e1ford\u00edt\u00e1sai": {}, 
+				"878. P\u00e9nz\u00fcgyi rendez\u00e9shez kapcsol\u00f3d\u00f3an adott engedm\u00e9ny": {}, 
+				"879. Egy\u00e9b vagyoncs\u00f6kken\u00e9ssel j\u00e1r\u00f3 p\u00e9nz\u00fcgyi r\u00e1ford\u00edt\u00e1sok": {}
+			}, 
+			"88. RENDK\u00cdV\u00dcLI R\u00c1FORD\u00cdT\u00c1SOK": {
+				"881. T\u00e1rsas\u00e1gba bevitt eszk\u00f6z\u00f6k nyilv\u00e1ntart\u00e1s szerinti \u00e9rt\u00e9ke": {}
+			}, 
+			"89. EREDM\u00c9NYT TERHEL\u0150 AD\u00d3K": {
+				"891. T\u00e1rsas\u00e1gi ad\u00f3": {}, 
+				"892. Egyszer\u0171s\u00edtett v\u00e1llalkoz\u00f3i ad\u00f3": {}, 
+				"893. Kisv\u00e1llalati ad\u00f3": {}, 
+				"899. Eredm\u00e9nyt terhel\u0151 egy\u00e9b ad\u00f3k": {}
+			}, 
+			"root_type": "Expense"
+		}, 
+		"9. SZ\u00c1MLAOSZT\u00c1LY BEV\u00c9TELEK": {
+			"91. BELF\u00d6LDI \u00c9RT\u00c9KES\u00cdT\u00c9S \u00c1RBEV\u00c9TELE": {
+				"911. Belf\u00f6ldinek \u00e9rt\u00e9kes\u00edtett saj\u00e1t termel\u00e9s\u0171 k\u00e9szletek \u00e1rbev\u00e9tele": {}, 
+				"912. Belf\u00f6ldinek \u00e9rt\u00e9kes\u00edtett v\u00e1s\u00e1rolt k\u00e9szletek \u00e1rbev\u00e9tele": {}, 
+				"913. Belf\u00f6ldinek ny\u00fajtott szolg\u00e1ltat\u00e1sok \u00e1rbev\u00e9tele": {}, 
+				"918. Belf\u00f6ldi \u00e9rt\u00e9kes\u00edt\u00e9ssel kapcsolatos \u00e1rt\u00e1mogat\u00e1s": {}, 
+				"919. Egy\u00e9b belf\u00f6ldi \u00e9rt\u00e9kes\u00edt\u00e9s \u00e1rbev\u00e9tele": {}
+			}, 
+			"92. EXPORT\u00c9RT\u00c9KES\u00cdT\u00c9S \u00c1RBEV\u00c9TELE": {
+				"921. K\u00fclf\u00f6ldinek \u00e9rt\u00e9kes\u00edtett saj\u00e1t termel\u00e9s\u0171 k\u00e9szletek \u00e1rbev\u00e9tele": {}, 
+				"922. K\u00fclf\u00f6ldinek \u00e9rt\u00e9kes\u00edtett v\u00e1s\u00e1rolt k\u00e9szletek \u00e1rbev\u00e9tele": {}, 
+				"923. K\u00fclf\u00f6ldinek ny\u00fajtott szolg\u00e1ltat\u00e1sok \u00e1rbev\u00e9tele": {}, 
+				"928. K\u00fclf\u00f6ldi \u00e9rt\u00e9kes\u00edt\u00e9ssel kapcsolatos \u00e1rt\u00e1mogat\u00e1s": {}, 
+				"929. Egy\u00e9b k\u00fclf\u00f6ldi \u00e9rt\u00e9kes\u00edt\u00e9s \u00e1rbev\u00e9tele": {}
+			}, 
+			"96. EGY\u00c9B BEV\u00c9TELEK": {
+				"961. Egy\u00e9b bev\u00e9telnek min\u0151s\u00fcl\u0151 \u00e9rt\u00e9kes\u00edt\u00e9sek": {
+					"9611. \u00c9rt\u00e9kes\u00edtett immateri\u00e1lis javak, t\u00e1rgyi eszk\u00f6z\u00f6k ellen\u00e9rt\u00e9ke": {}, 
+					"9612. \u00c9rt\u00e9kes\u00edtett, \u00e1truh\u00e1zott (engedm\u00e9nyezett) k\u00f6vetel\u00e9sek ellen\u00e9rt\u00e9ke": {}
+				}, 
+				"963. K\u00f6vetel\u00e9s k\u00f6nyv szerinti \u00e9rt\u00e9k\u00e9t meghalad\u00f3an realiz\u00e1lt \u00f6sszeg": {}, 
+				"964. C\u00e9ltartal\u00e9k felold\u00e1s": {
+					"9651. V\u00e1rhat\u00f3 k\u00f6telezetts\u00e9gek fedezet\u00e9re k\u00e9pzett  c\u00e9ltartal\u00e9k felhaszn\u00e1l\u00e1sa   ": {}, 
+					"9652. J\u00f6v\u0151beni k\u00f6lts\u00e9gekre k\u00e9pzett c\u00e9ltartal\u00e9k felhaszn\u00e1l\u00e1sa ": {}, 
+					"9653. Egy\u00e9b c\u00edmen k\u00e9pzett c\u00e9ltartal\u00e9k felhaszn\u00e1l\u00e1sa ": {}
+				}, 
+				"965. Ut\u00f3lag kapott, nem sz\u00e1ml\u00e1zott engedm\u00e9ny": {}, 
+				"966. Ut\u00f3lag kapott, nem sz\u00e1ml\u00e1zott engedm\u00e9ny": {
+					"9661. K\u00f6zponti k\u00f6lts\u00e9gvet\u00e9sb\u0151l kapott t\u00e1mogat\u00e1s, juttat\u00e1s": {}, 
+					"9662. Helyi \u00f6nkorm\u00e1nyzatokt\u00f3l kapott t\u00e1mogat\u00e1s, juttat\u00e1s": {}, 
+					"9663. Eur\u00f3pai Uni\u00f3t\u00f3l kapott t\u00e1mogat\u00e1s, juttat\u00e1s": {}, 
+					"9664. Egy\u00e9b forr\u00e1sb\u00f3l kapott t\u00e1mogat\u00e1s, juttat\u00e1s": {}
+				}, 
+				"967. Egy\u00e9b bev\u00e9telk\u00e9nt elsz\u00e1molt p\u00e9nzbev\u00e9telek": {
+					"9671. K\u00e1resem\u00e9nnyel kapcsolatos t\u00e9r\u00edt\u00e9sek": {}, 
+					"9672. K\u00f6lts\u00e9gek (r\u00e1ford\u00edt\u00e1sok) ellent\u00e9telez\u00e9s\u00e9re kapott t\u00e1mogat\u00e1s, juttat\u00e1s": {}, 
+					"9673. Fejleszt\u00e9si c\u00e9lra kapott t\u00e1mogat\u00e1s, juttat\u00e1s": {}, 
+					"9674. Kapott b\u00edrs\u00e1gok, k\u00f6tb\u00e9rek, fekb\u00e9rek, k\u00e9sedelmi kamatok, k\u00e1rt\u00e9r\u00edt\u00e9sek": {}
+				}, 
+				"968. Terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9sek, \u00e9rt\u00e9kveszt\u00e9sek vissza\u00edr\u00e1sa": {
+					"9681. Immateri\u00e1lis javak terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9s\u00e9nek vissza\u00edr\u00e1sa": {}, 
+					"9682. T\u00e1rgyi eszk\u00f6z\u00f6k terven fel\u00fcli \u00e9rt\u00e9kcs\u00f6kken\u00e9s\u00e9nek vissza\u00edr\u00e1sa": {}, 
+					"9683. K\u00e9szletek \u00e9rt\u00e9kveszt\u00e9s\u00e9nek vissza\u00edr\u00e1sa": {}, 
+					"9684. R\u00e9szesed\u00e9sek \u00e9rt\u00e9kveszt\u00e9s\u00e9nek vissza\u00edr\u00e1sa": {}
+				}, 
+				"969. K\u00fcl\u00f6nf\u00e9le egy\u00e9b bev\u00e9telek": {
+					"9691. Gazdas\u00e1gi t\u00e1rsas\u00e1gba bevitt, \u00e9rt\u00e9kp. vagy r\u00e9szesed\u00e9snek nem min\u0151s\u00fcl\u0151 vagyont. \u00e9rt\u00e9ke \u00e9s l\u00e9tes\u00edt\u0151 okir. \u00e9rt. nyer. jell . k\u00fcl\u00f6nb.": {}, 
+					"9692. El\u00e9v\u00fclt k\u00f6telezetts\u00e9g k\u00f6nyv szerinti \u00e9rt\u00e9ke": {}, 
+					"9693. T\u00e9r\u00edt\u00e9s n\u00e9lk\u00fcl \u00e1tvett, aj\u00e1nd\u00e9kk\u00e9nt, hagyat\u00e9kk\u00e9nt kapott, fellelt eszk\u00f6z\u00f6k piaci vagy jogszab\u00e1ly szerinti \u00e9rt\u00e9ke": {}, 
+					"9694. T\u00e9r\u00edt\u00e9s n\u00e9lk\u00fcl kapott szolg\u00e1ltat\u00e1sok piaci vagy jogszab\u00e1ly szerinti \u00e9rt\u00e9ke": {}, 
+					"9695. Elengedett \u00e9s ellent\u00e9telez\u00e9s n\u00e9lk\u00fcl \u00e1tv\u00e1llalt k\u00f6telezetts\u00e9g \u00e9rt\u00e9ke": {}, 
+					"9696. Egy\u00e9b, vagyonn\u00f6veked\u00e9ssel j\u00e1r\u00f3 bev\u00e9telek": {}
+				}
+			}, 
+			"97. P\u00c9NZ\u00dcGYI M\u0170VELETEK BEV\u00c9TELEI": {
+				"971. R\u00e9szesed\u00e9sekb\u0151l sz\u00e1rmaz\u00f3 bev\u00e9telek, \u00e1rfolyamnyeres\u00e9gek": {}, 
+				"972. Befektetett p\u00e9nz\u00fcgyi eszk\u00f6z\u00f6kb\u0151l (\u00e9rt\u00e9kpap\u00edrokb\u00f3l, k\u00f6lcs\u00f6n\u00f6kb\u0151l) sz\u00e1rmaz\u00f3 bev\u00e9telek, \u00e1rfolyamnyeres\u00e9gek": {}, 
+				"973. Hitelint\u00e9zett\u0151l kapott kamatok \u00e9s kamatjelleg\u0171 bev\u00e9telek": {}, 
+				"974. Nem hitelint\u00e9zett\u0151l kapott kamatok \u00e9s kamatjelleg\u0171 bev\u00e9telek": {}, 
+				"975. Kapott (j\u00e1r\u00f3) osztal\u00e9k \u00e9s r\u00e9szesed\u00e9s": {}, 
+				"976. K\u00fclf\u00f6ldi p\u00e9nz\u00e9rt\u00e9kre sz\u00f3l\u00f3 eszk\u00f6z\u00f6k \u00e9s k\u00f6telezetts\u00e9gek \u00e1rfolyamnyeres\u00e9gei": {
+					"9761. Deviza- \u00e9s valutak\u00e9szletek forintra \u00e1tv\u00e1lt\u00e1s\u00e1nak \u00e1rfolyamnyeres\u00e9ge": {}, 
+					"9762. K\u00fclf\u00f6ldi p\u00e9nz\u00e9rt\u00e9kre sz\u00f3l\u00f3 eszk\u00f6z\u00f6k \u00e9s k\u00f6telezetts\u00e9gek p\u00e9nz\u00fcgyileg rendezett \u00e1rfolyamnyeres\u00e9ge": {}
+				}, 
+				"977. P\u00e9nz\u00fcgyi m\u0171veletek egy\u00e9b bev\u00e9telei": {}, 
+				"978. P\u00e9nz\u00fcgyi rendez\u00e9shez kapcsol\u00f3d\u00f3an kapott engedm\u00e9ny": {}, 
+				"979. Egy\u00e9b vagyonn\u00f6veked\u00e9ssel j\u00e1r\u00f3 p\u00e9nz\u00fcgyi bev\u00e9telek": {}
+			}, 
+			"root_type": "Income"
+		}
+	}
+}

erpnext/accounts/doctype/account/test_make_tax_account.js

@@ -0,0 +1,46 @@
+QUnit.module('accounts');
+QUnit.test("test account", assert => {
+	assert.expect(3);
+	let done = assert.async();
+	frappe.run_serially([
+		() => frappe.set_route('Tree', 'Account'),
+		() => frappe.click_button('Expand All'),
+		() => frappe.click_link('Duties and Taxes - '+ frappe.get_abbr(frappe.defaults.get_default("Company"))),
+		() => {
+			if($('a:contains("CGST"):visible').length == 0){
+				return frappe.map_tax.make('CGST', 9);
+			}
+		},
+		() => {
+			if($('a:contains("SGST"):visible').length == 0){
+				return frappe.map_tax.make('SGST', 9);
+			}
+		},
+		() => {
+			if($('a:contains("IGST"):visible').length == 0){
+				return frappe.map_tax.make('IGST', 18);
+			}
+		},
+		() => {
+			assert.ok($('a:contains("CGST"):visible').length!=0, "CGST Checked");
+			assert.ok($('a:contains("SGST"):visible').length!=0, "SGST Checked");
+			assert.ok($('a:contains("IGST"):visible').length!=0, "IGST Checked");
+		},
+		() => done()
+	]);
+});
+
+
+frappe.map_tax = {
+	make:function(text,rate){
+		return frappe.run_serially([
+			() => frappe.click_button('Add Child'),
+			() => frappe.timeout(0.2),
+			() => cur_dialog.set_value('account_name',text),
+			() => cur_dialog.set_value('account_type','Tax'),
+			() => cur_dialog.set_value('tax_rate',rate),
+			() => cur_dialog.set_value('account_currency','INR'),
+			() => frappe.click_button('Create New'),
+		]);
+	}
+};

erpnext/accounts/doctype/asset/depreciation.py

@@ -36,12 +36,15 @@ def make_depreciation_entry(asset_name, date=None):
 	fixed_asset_account, accumulated_depreciation_account, depreciation_expense_account = \
 		get_depreciation_accounts(asset)
 
-	depreciation_cost_center = frappe.db.get_value("Company", asset.company, "depreciation_cost_center")
+	depreciation_cost_center, depreciation_series = frappe.db.get_value("Company", asset.company,
+		["depreciation_cost_center", "series_for_depreciation_entry"])
+	
 
 	for d in asset.get("schedules"):
 		if not d.journal_entry and getdate(d.schedule_date) <= getdate(date):
 			je = frappe.new_doc("Journal Entry")
 			je.voucher_type = "Depreciation Entry"
+			je.naming_series = depreciation_series
 			je.posting_date = d.schedule_date
 			je.company = asset.company
 			je.remark = "Depreciation Entry against {0} worth {1}".format(asset_name, d.depreciation_amount)
@@ -109,8 +112,11 @@ def scrap_asset(asset_name):
 	elif asset.status in ("Cancelled", "Sold", "Scrapped"):
 		frappe.throw(_("Asset {0} cannot be scrapped, as it is already {1}").format(asset.name, asset.status))
 
+	depreciation_series = frappe.db.get_value("Company", asset.company, "series_for_depreciation_entry")
+
 	je = frappe.new_doc("Journal Entry")
 	je.voucher_type = "Journal Entry"
+	je.naming_series = depreciation_series
 	je.posting_date = today()
 	je.company = asset.company
 	je.remark = "Scrap Entry for asset {0}".format(asset_name)

erpnext/accounts/doctype/asset/test_asset.py

@@ -150,11 +150,16 @@ class TestAsset(unittest.TestCase):
 		asset.load_from_db()
 		self.assertEqual(asset.status, "Submitted")
 
+		frappe.db.set_value("Company", "_Test Company", "series_for_depreciation_entry", "DEPR-")
+
 		post_depreciation_entries(date="2021-01-01")
 		asset.load_from_db()
 
 		self.assertEqual(asset.status, "Partially Depreciated")
 
+		# check depreciation entry series
+		self.assertEqual(asset.get("schedules")[0].journal_entry[:4], "DEPR")
+
 		expected_gle = (
 			("_Test Accumulated Depreciations - _TC", 0.0, 30000.0),
 			("_Test Depreciations - _TC", 30000.0, 0.0)

erpnext/accounts/doctype/gl_entry/gl_entry.json

@@ -718,7 +718,7 @@
  "issingle": 0, 
  "istable": 0, 
  "max_attachments": 0, 
- "modified": "2017-04-27 13:18:06.617940", 
+ "modified": "2017-08-03 12:40:09.611951", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "GL Entry", 
@@ -786,7 +786,7 @@
   }
  ], 
  "quick_entry": 1, 
- "read_only": 1, 
+ "read_only": 0, 
  "read_only_onload": 0, 
  "search_fields": "voucher_no,account,posting_date,against_voucher", 
  "show_name_in_global_search": 0, 

erpnext/accounts/doctype/gl_entry/test_gl_entry.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: GL Entry", function (assert) {
+	let done = assert.async();
+
+	// number of asserts
+	assert.expect(1);
+
+	frappe.run_serially('GL Entry', [
+		// insert a new GL Entry
+		() => frappe.tests.make([
+			// values to be set
+			{key: 'value'}
+		]),
+		() => {
+			assert.equal(cur_frm.doc.key, 'value');
+		},
+		() => done()
+	]);
+
+});

erpnext/accounts/doctype/payment_entry/payment_entry.js

@@ -28,7 +28,7 @@ frappe.ui.form.on('Payment Entry', {
 		frm.set_query("party_type", function() {
 			return{
 				"filters": {
-					"name": ["in",["Customer","Supplier"]],
+					"name": ["in",["Customer","Supplier", "Employee"]],
 				}
 			}
 		});
@@ -70,6 +70,8 @@ frappe.ui.form.on('Payment Entry', {
 				var doctypes = ["Sales Order", "Sales Invoice", "Journal Entry"];
 			} else if (frm.doc.party_type=="Supplier") {
 				var doctypes = ["Purchase Order", "Purchase Invoice", "Journal Entry"];
+			} else if (frm.doc.party_type=="Employee") {
+				var doctypes = ["Expense Claim", "Journal Entry"];
 			} else {
 				var doctypes = ["Journal Entry"];
 			}
@@ -82,12 +84,18 @@ frappe.ui.form.on('Payment Entry', {
 		frm.set_query("reference_name", "references", function(doc, cdt, cdn) {
 			child = locals[cdt][cdn];
 			filters = {"docstatus": 1, "company": doc.company};
-			party_type_doctypes = ['Sales Invoice', 'Sales Order', 'Purchase Invoice', 'Purchase Order'];
+			party_type_doctypes = ['Sales Invoice', 'Sales Order', 'Purchase Invoice', 
+				'Purchase Order', 'Expense Claim'];
 
 			if (in_list(party_type_doctypes, child.reference_doctype)) {
 				filters[doc.party_type.toLowerCase()] = doc.party;
 			}
 
+			if(child.reference_doctype == "Expense Claim") {
+				filters["status"] = "Approved";
+				filters["is_paid"] = 0;
+			}
+
 			return {
 				filters: filters
 			};
@@ -200,9 +208,15 @@ frappe.ui.form.on('Payment Entry', {
 			});
 		} else {
 			if(!frm.doc.party)
-				frm.set_value("party_type", frm.doc.payment_type=="Receive" ? "Customer" : "Supplier");
+			{
+				if (frm.doc.payment_type=="Receive"){
+					frm.set_value("party_type", "Customer");
+				}
+			}
 			else
+			{
 				frm.events.party(frm);
+			}
 
 			if(frm.doc.mode_of_payment)
 				frm.events.mode_of_payment(frm);
@@ -339,7 +353,8 @@ frappe.ui.form.on('Payment Entry', {
 					method: "erpnext.setup.utils.get_exchange_rate",
 					args: {
 						from_currency: frm.doc.paid_from_account_currency,
-						to_currency: company_currency
+						to_currency: company_currency,
+						transaction_date: frm.doc.posting_date
 					},
 					callback: function(r, rt) {
 						frm.set_value("source_exchange_rate", r.message);
@@ -484,9 +499,10 @@ frappe.ui.form.on('Payment Entry', {
 						var c = frm.add_child("references");
 						c.reference_doctype = d.voucher_type;
 						c.reference_name = d.voucher_no;
+						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"], d.voucher_type)) {
+						if(!in_list(["Sales Order", "Purchase Order", "Expense Claim"], d.voucher_type)) {
 							if(flt(d.outstanding_amount) > 0)
 								total_positive_outstanding += flt(d.outstanding_amount);
 							else
@@ -501,14 +517,15 @@ frappe.ui.form.on('Payment Entry', {
 						} else {
 							c.exchange_rate = 1;
 						}
-						if (in_list(['Sales Invoice', 'Purchase Invoice'], d.reference_doctype)){
+						if (in_list(['Sales Invoice', 'Purchase Invoice', "Expense Claim"], d.reference_doctype)){
 							c.due_date = d.due_date;
 						}
 					});
 
 					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=="Supplier")  ||
+						(frm.doc.payment_type=="Pay" && frm.doc.party_type=="Employee")
 					) {
 						if(total_positive_outstanding > total_negative_outstanding)
 							frm.set_value("paid_amount",
@@ -553,7 +570,8 @@ frappe.ui.form.on('Payment Entry', {
 
 		var allocated_negative_outstanding = 0;
 		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=="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 ?
@@ -694,6 +712,14 @@ frappe.ui.form.on('Payment Entry', {
 				frappe.msgprint(__("Row #{0}: Reference Document Type must be one of Purchase Order, Purchase Invoice or Journal Entry", [row.idx]));
 				return false;
 			}
+			
+			if(frm.doc.party_type=="Employee" &&
+				!in_list(["Expense Claim", "Journal Entry"], row.reference_doctype)
+			) {
+				frappe.model.set_value(row.doctype, row.name, "against_voucher_type", null);
+				frappe.msgprint(__("Row #{0}: Reference Document Type must be one of Expense Claim or Journal Entry", [row.idx]));
+				return false;
+			}
 		}
 
 		if (row) {

erpnext/accounts/doctype/payment_entry/payment_entry.py

@@ -12,27 +12,27 @@ from erpnext.accounts.doctype.journal_entry.journal_entry \
 	import get_average_exchange_rate, 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 PaymentEntry(AccountsController):
-	def setup_party_account_field(self):		
+	def setup_party_account_field(self):
 		self.party_account_field = None
 		self.party_account = None
 		self.party_account_currency = None
-		
+
 		if self.payment_type == "Receive":
 			self.party_account_field = "paid_from"
 			self.party_account = self.paid_from
 			self.party_account_currency = self.paid_from_account_currency
-			
+
 		elif self.payment_type == "Pay":
 			self.party_account_field = "paid_to"
 			self.party_account = self.paid_to
 			self.party_account_currency = self.paid_to_account_currency
-							
+
 	def validate(self):
 		self.setup_party_account_field()
 		self.set_missing_values()
@@ -50,18 +50,20 @@ class PaymentEntry(AccountsController):
 		self.set_remarks()
 		self.validate_duplicate_entry()
 		self.validate_allocated_amount()
-		
+
 	def on_submit(self):
 		self.setup_party_account_field()
 		if self.difference_amount:
 			frappe.throw(_("Difference Amount must be zero"))
 		self.make_gl_entries()
 		self.update_advance_paid()
-		
+		self.update_expense_claim()
+
 	def on_cancel(self):
 		self.setup_party_account_field()
 		self.make_gl_entries(cancel=1)
 		self.update_advance_paid()
+		self.update_expense_claim()
 		self.delink_advance_entry_references()
 
 	def validate_duplicate_entry(self):
@@ -70,8 +72,8 @@ class PaymentEntry(AccountsController):
 			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))
 			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:
@@ -87,111 +89,113 @@ class PaymentEntry(AccountsController):
 
 	def set_missing_values(self):
 		if self.payment_type == "Internal Transfer":
-			for field in ("party", "party_balance", "total_allocated_amount", 
+			for field in ("party", "party_balance", "total_allocated_amount",
 				"base_total_allocated_amount", "unallocated_amount"):
 					self.set(field, None)
 			self.references = []
 		else:
 			if not self.party_type:
 				frappe.throw(_("Party Type is mandatory"))
-				
+
 			if not self.party:
 				frappe.throw(_("Party is mandatory"))
-				
-			self.party_name = frappe.db.get_value(self.party_type, self.party, 
+
+			self.party_name = frappe.db.get_value(self.party_type, self.party,
 				self.party_type.lower() + "_name")
-		
+
 		if self.party:
 			if not self.party_balance:
 				self.party_balance = get_balance_on(party_type=self.party_type,
 					party=self.party, date=self.posting_date, company=self.company)
-			
+
 			if not self.party_account:
 				party_account = get_party_account(self.party_type, self.party, self.company)
 				self.set(self.party_account_field, party_account)
 				self.party_account = party_account
-				
+
 		if self.paid_from and not (self.paid_from_account_currency or self.paid_from_account_balance):
 			acc = get_account_details(self.paid_from, self.posting_date)
 			self.paid_from_account_currency = acc.account_currency
 			self.paid_from_account_balance = acc.account_balance
-				
+
 		if self.paid_to and not (self.paid_to_account_currency or self.paid_to_account_balance):
 			acc = get_account_details(self.paid_to, self.posting_date)
 			self.paid_to_account_currency = acc.account_currency
 			self.paid_to_account_balance = acc.account_balance
-			
+
 		self.party_account_currency = self.paid_from_account_currency \
 			if self.payment_type=="Receive" else self.paid_to_account_currency
-			
+
 		self.set_missing_ref_details()
-			
-	
+
+
 	def set_missing_ref_details(self):
 		for d in self.get("references"):
 			if d.allocated_amount:
-				ref_details = get_reference_details(d.reference_doctype, 
+				ref_details = get_reference_details(d.reference_doctype,
 					d.reference_name, self.party_account_currency)
-					
+
 				for field, value in ref_details.items():
 					if not d.get(field):
 						d.set(field, value)
-						
+
 	def validate_payment_type(self):
 		if self.payment_type not in ("Receive", "Pay", "Internal Transfer"):
 			frappe.throw(_("Payment Type must be one of Receive, Pay and Internal Transfer"))
-	
+
 	def validate_party_details(self):
 		if self.party:
 			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"
 				self.validate_account_type(self.party_account, [party_account_type])
-					
+
 	def validate_bank_accounts(self):
 		if self.payment_type in ("Pay", "Internal Transfer"):
 			self.validate_account_type(self.paid_from, ["Bank", "Cash"])
-			
+
 		if self.payment_type in ("Receive", "Internal Transfer"):
 			self.validate_account_type(self.paid_to, ["Bank", "Cash"])
-			
+
 	def validate_account_type(self, account, account_types):
 		account_type = frappe.db.get_value("Account", account, "account_type")
 		if account_type not in account_types:
 			frappe.throw(_("Account Type for {0} must be {1}").format(account, comma_or(account_types)))
-				
+
 	def set_exchange_rate(self):
 		if self.paid_from and not self.source_exchange_rate:
 			if self.paid_from_account_currency == self.company_currency:
 				self.source_exchange_rate = 1
 			else:
-				self.source_exchange_rate = get_exchange_rate(self.paid_from_account_currency, 
+				self.source_exchange_rate = get_exchange_rate(self.paid_from_account_currency,
 					self.company_currency, self.posting_date)
-		
+
 		if self.paid_to and not self.target_exchange_rate:
-			self.target_exchange_rate = get_exchange_rate(self.paid_to_account_currency, 
+			self.target_exchange_rate = get_exchange_rate(self.paid_to_account_currency,
 				self.company_currency, self.posting_date)
-				
+
 	def validate_mandatory(self):
 		for field in ("paid_amount", "received_amount", "source_exchange_rate", "target_exchange_rate"):
 			if not self.get(field):
 				frappe.throw(_("{0} is mandatory").format(self.meta.get_label(field)))
-				
+
 	def validate_reference_documents(self):
 		if self.party_type == "Customer":
 			valid_reference_doctypes = ("Sales Order", "Sales Invoice", "Journal Entry")
-		else:
+		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")
+
 		for d in self.get("references"):
 			if not d.allocated_amount:
 				continue
 			if d.reference_doctype not in valid_reference_doctypes:
 				frappe.throw(_("Reference Doctype must be one of {0}")
 					.format(comma_or(valid_reference_doctypes)))
-				
+
 			elif d.reference_name:
 				if not frappe.db.exists(d.reference_doctype, d.reference_name):
 					frappe.throw(_("{0} {1} does not exist").format(d.reference_doctype, d.reference_name))
@@ -204,21 +208,26 @@ class PaymentEntry(AccountsController):
 								.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"):
-						ref_party_account = ref_doc.debit_to \
-							if self.party_type=="Customer" else ref_doc.credit_to
+
+					if d.reference_doctype in ("Sales Invoice", "Purchase Invoice", "Expense Claim"):
+						if self.party_type=="Customer":
+							ref_party_account = ref_doc.debit_to
+						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} does not associated with Party Account {2}")
-								.format(d.reference_doctype, d.reference_name, 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")
 							.format(d.reference_doctype, d.reference_name))
-							
+
 	def validate_journal_entry(self):
 		for d in self.get("references"):
-			if d.allocated_amount and d.reference_doctype == "Journal Entry":				
+			if d.allocated_amount and d.reference_doctype == "Journal Entry":
 				je_accounts = frappe.db.sql("""select debit, credit from `tabJournal Entry Account`
 					where account = %s and party=%s and docstatus = 1 and parent = %s
 					and (reference_type is null or reference_type in ("", "Sales Order", "Purchase Order"))
@@ -236,7 +245,7 @@ class PaymentEntry(AccountsController):
 					if not valid:
 						frappe.throw(_("Against Journal Entry {0} does not have any unmatched {1} entry")
 							.format(d.reference_name, dr_or_cr))
-							
+
 	def set_amounts(self):
 		self.set_amounts_in_company_currency()
 		self.set_total_allocated_amount()
@@ -246,111 +255,111 @@ class PaymentEntry(AccountsController):
 	def set_amounts_in_company_currency(self):
 		self.base_paid_amount, self.base_received_amount, self.difference_amount = 0, 0, 0
 		if self.paid_amount:
-			self.base_paid_amount = flt(flt(self.paid_amount) * flt(self.source_exchange_rate), 
+			self.base_paid_amount = flt(flt(self.paid_amount) * flt(self.source_exchange_rate),
 				self.precision("base_paid_amount"))
-				
+
 		if self.received_amount:
-			self.base_received_amount = flt(flt(self.received_amount) * flt(self.target_exchange_rate), 
+			self.base_received_amount = flt(flt(self.received_amount) * flt(self.target_exchange_rate),
 				self.precision("base_received_amount"))
-				
+
 	def set_total_allocated_amount(self):
 		if self.payment_type == "Internal Transfer":
 			return
-			
+
 		total_allocated_amount, base_total_allocated_amount = 0, 0
 		for d in self.get("references"):
-			if d.allocated_amount:				
+			if d.allocated_amount:
 				total_allocated_amount += flt(d.allocated_amount)
-				base_total_allocated_amount += flt(flt(d.allocated_amount) * flt(d.exchange_rate), 
+				base_total_allocated_amount += flt(flt(d.allocated_amount) * flt(d.exchange_rate),
 					self.precision("base_paid_amount"))
-					
+
 		self.total_allocated_amount = abs(total_allocated_amount)
 		self.base_total_allocated_amount = abs(base_total_allocated_amount)
-	
+
 	def set_unallocated_amount(self):
 		self.unallocated_amount = 0;
 		if self.party:
 			party_amount = self.paid_amount if self.payment_type=="Receive" else self.received_amount
-			
+
 			total_deductions = sum([flt(d.amount) for d in self.get("deductions")])
-			
+
 			if self.total_allocated_amount < party_amount:
 				if self.payment_type == "Receive":
 					self.unallocated_amount = party_amount - (self.total_allocated_amount - total_deductions)
 				else:
 					self.unallocated_amount = party_amount - (self.total_allocated_amount + total_deductions)
-				
+
 	def set_difference_amount(self):
-		base_unallocated_amount = flt(self.unallocated_amount) * (flt(self.source_exchange_rate) 
+		base_unallocated_amount = flt(self.unallocated_amount) * (flt(self.source_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)
-		
+
 		if self.payment_type == "Receive":
 			self.difference_amount = base_party_amount - self.base_received_amount
 		elif self.payment_type == "Pay":
 			self.difference_amount = self.base_paid_amount - base_party_amount
 		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)
-				
+
 		self.difference_amount = flt(self.difference_amount, self.precision("difference_amount"))
-				
+
 	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` 
+		frappe.db.sql("""delete from `tabPayment Entry Reference`
 			where parent = %s and allocated_amount = 0""", self.name)
-			
+
 	def validate_payment_against_negative_invoice(self):
-		if ((self.payment_type=="Pay" and self.party_type=="Customer") 
+		if ((self.payment_type=="Pay" and self.party_type=="Customer")
 				or (self.payment_type=="Receive" and self.party_type=="Supplier")):
-				
-			total_negative_outstanding = sum([abs(flt(d.outstanding_amount)) 
+
+			total_negative_outstanding = sum([abs(flt(d.outstanding_amount))
 				for d in self.get("references") if flt(d.outstanding_amount) < 0])
-			
+
 			party_amount = self.paid_amount if self.payment_type=="Receive" else self.received_amount
 
 			if not total_negative_outstanding:
 				frappe.throw(_("Cannot {0} {1} {2} without any negative outstanding invoice")
-					.format(self.payment_type, ("to" if self.party_type=="Customer" else "from"), 
+					.format(self.payment_type, ("to" if self.party_type=="Customer" else "from"),
 						self.party_type), InvalidPaymentEntry)
-					
+
 			elif party_amount > total_negative_outstanding:
 				frappe.throw(_("Paid Amount cannot be greater than total negative outstanding amount {0}")
 					.format(total_negative_outstanding), InvalidPaymentEntry)
-			
+
 	def set_title(self):
 		if self.payment_type in ("Receive", "Pay"):
 			self.title = self.party
 		else:
 			self.title = self.paid_from + " - " + self.paid_to
-			
+
 	def validate_transaction_reference(self):
 		bank_account = self.paid_to if self.payment_type == "Receive" else self.paid_from
 		bank_account_type = frappe.db.get_value("Account", bank_account, "account_type")
-		
+
 		if bank_account_type == "Bank":
 			if not self.reference_no or not self.reference_date:
 				frappe.throw(_("Reference No and Reference Date is mandatory for Bank transaction"))
-				
+
 	def set_remarks(self):
 		if self.remarks: return
-		
+
 		if self.payment_type=="Internal Transfer":
 			remarks = [_("Amount {0} {1} transferred from {2} to {3}")
 				.format(self.paid_from_account_currency, self.paid_amount, self.paid_from, self.paid_to)]
 		else:
-			
+
 			remarks = [_("Amount {0} {1} {2} {3}").format(
 				self.party_account_currency,
 				self.paid_amount if self.payment_type=="Receive" else self.received_amount,
 				_("received from") if self.payment_type=="Receive" else _("to"), self.party
 			)]
-			
+
 		if self.reference_no:
 			remarks.append(_("Transaction reference no {0} dated {1}")
 				.format(self.reference_no, self.reference_date))
@@ -358,35 +367,35 @@ class PaymentEntry(AccountsController):
 		if self.payment_type in ["Receive", "Pay"]:
 			for d in self.get("references"):
 				if d.allocated_amount:
-					remarks.append(_("Amount {0} {1} against {2} {3}").format(self.party_account_currency, 
+					remarks.append(_("Amount {0} {1} against {2} {3}").format(self.party_account_currency,
 						d.allocated_amount, d.reference_doctype, d.reference_name))
-		
+
 		for d in self.get("deductions"):
 			if d.amount:
 				remarks.append(_("Amount {0} {1} deducted against {2}")
 					.format(self.company_currency, d.amount, d.account))
 
 		self.set("remarks", "\n".join(remarks))
-			
+
 	def make_gl_entries(self, cancel=0, adv_adj=0):
 		if self.payment_type in ("Receive", "Pay") and not self.get("party_account_field"):
 			self.setup_party_account_field()
-			
+
 		gl_entries = []
 		self.add_party_gl_entries(gl_entries)
 		self.add_bank_gl_entries(gl_entries)
 		self.add_deductions_gl_entries(gl_entries)
 
 		make_gl_entries(gl_entries, cancel=cancel, adv_adj=adv_adj)
-		
+
 	def add_party_gl_entries(self, gl_entries):
 		if self.party_account:
 			if self.payment_type=="Receive":
 				against_account = self.paid_to
 			else:
 				 against_account = self.paid_from
-			
-				
+
+
 			party_gl_dict = self.get_gl_dict({
 				"account": self.party_account,
 				"party_type": self.party_type,
@@ -394,39 +403,39 @@ class PaymentEntry(AccountsController):
 				"against": against_account,
 				"account_currency": self.party_account_currency
 			})
-			
+
 			dr_or_cr = "credit" if self.party_type == "Customer" else "debit"
-			
+
 			for d in self.get("references"):
 				gle = party_gl_dict.copy()
 				gle.update({
 					"against_voucher_type": d.reference_doctype,
 					"against_voucher": d.reference_name
 				})
-				
-				allocated_amount_in_company_currency = flt(flt(d.allocated_amount) * flt(d.exchange_rate), 
-					self.precision("paid_amount"))	
-				
+
+				allocated_amount_in_company_currency = flt(flt(d.allocated_amount) * flt(d.exchange_rate),
+					self.precision("paid_amount"))
+
 				gle.update({
 					dr_or_cr + "_in_account_currency": d.allocated_amount,
 					dr_or_cr: allocated_amount_in_company_currency
 				})
-				
+
 				gl_entries.append(gle)
-				
+
 			if self.unallocated_amount:
 				base_unallocated_amount = base_unallocated_amount = self.unallocated_amount * \
 					(self.source_exchange_rate if self.payment_type=="Receive" else self.target_exchange_rate)
-					
+
 				gle = party_gl_dict.copy()
-				
+
 				gle.update({
 					dr_or_cr + "_in_account_currency": self.unallocated_amount,
 					dr_or_cr: base_unallocated_amount
 				})
 
 				gl_entries.append(gle)
-				
+
 	def add_bank_gl_entries(self, gl_entries):
 		if self.payment_type in ("Pay", "Internal Transfer"):
 			gl_entries.append(
@@ -448,14 +457,14 @@ class PaymentEntry(AccountsController):
 					"debit": self.base_received_amount
 				})
 			)
-			
+
 	def add_deductions_gl_entries(self, gl_entries):
 		for d in self.get("deductions"):
 			if d.amount:
 				account_currency = get_account_currency(d.account)
 				if account_currency != self.company_currency:
 					frappe.throw(_("Currency for {0} must be {1}").format(d.account, self.company_currency))
-					
+
 				gl_entries.append(
 					self.get_gl_dict({
 						"account": d.account,
@@ -466,34 +475,41 @@ class PaymentEntry(AccountsController):
 						"cost_center": d.cost_center
 					})
 				)
-				
+
 	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()
 
+	def update_expense_claim(self):
+		if self.payment_type in ("Pay") and self.party:
+			for d in self.get("references"):
+				if d.reference_doctype=="Expense Claim" and d.reference_name:
+					doc = frappe.get_doc("Expense Claim", d.reference_name)
+					update_reimbursed_amount(doc)
+
 @frappe.whitelist()
 def get_outstanding_reference_documents(args):
 	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 = get_negative_outstanding_invoices(args.get("party_type"), 
+
+	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
-	outstanding_invoices = get_outstanding_invoices(args.get("party_type"), args.get("party"), 
+	outstanding_invoices = get_outstanding_invoices(args.get("party_type"), args.get("party"),
 		args.get("party_account"))
-	
+
 	for d in outstanding_invoices:
 		d["exchange_rate"] = 1
 		if party_account_currency != company_currency:
-			if d.voucher_type in ("Sales Invoice", "Purchase Invoice"):
+			if d.voucher_type in ("Sales Invoice", "Purchase Invoice", "Expense Claim"):
 				d["exchange_rate"] = frappe.db.get_value(d.voucher_type, d.voucher_no, "conversion_rate")
 			elif d.voucher_type == "Journal Entry":
 				d["exchange_rate"] = get_exchange_rate(
@@ -501,79 +517,89 @@ def get_outstanding_reference_documents(args):
 				)
 
 	# 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"), 
+	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):
-	voucher_type = 'Sales Order' if party_type == "Customer" else 'Purchase Order'
+	if party_type == "Customer":
+		voucher_type = 'Sales Order'
+	elif party_type == "Supplier":
+		voucher_type = 'Purchase Order'
+	elif party_type == "Employee":
+		voucher_type = None
 
-	ref_field = "base_grand_total" if party_account_currency == company_currency else "grand_total"
+	orders = []
+	if voucher_type:
+		ref_field = "base_grand_total" if party_account_currency == company_currency else "grand_total"
 
-	orders = frappe.db.sql("""
-		select
-			name as voucher_no,
-			{ref_field} as invoice_amount,
-			({ref_field} - advance_paid) as outstanding_amount,
-			transaction_date as posting_date
-		from
-			`tab{voucher_type}`
-		where
-			{party_type} = %s
-			and docstatus = 1
-			and ifnull(status, "") != "Closed"
-			and {ref_field} > advance_paid
-			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)
+		orders = frappe.db.sql("""
+			select
+				name as voucher_no,
+				{ref_field} as invoice_amount,
+				({ref_field} - advance_paid) as outstanding_amount,
+				transaction_date as posting_date
+			from
+				`tab{voucher_type}`
+			where
+				{party_type} = %s
+				and docstatus = 1
+				and ifnull(status, "") != "Closed"
+				and {ref_field} > advance_paid
+				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)
 
 	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, 
+		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):
-	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)
-	
+	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)
+	else:
+		return []
+
 @frappe.whitelist()
 def get_party_details(company, party_type, party, date):
 	if not frappe.db.exists(party_type, party):
 		frappe.throw(_("Invalid {0}: {1}").format(party_type, party))
-		
+
 	party_account = get_party_account(party_type, party, company)
-	
+
 	account_currency = get_account_currency(party_account)
 	account_balance = get_balance_on(party_account, date)
 	party_balance = get_balance_on(party_type=party_type, party=party)
-	
+
 	return {
 		"party_account": party_account,
 		"party_account_currency": account_currency,
@@ -581,7 +607,7 @@ def get_party_details(company, party_type, party, date):
 		"account_balance": account_balance
 	}
 
-@frappe.whitelist()	
+@frappe.whitelist()
 def get_account_details(account, date):
 	frappe.has_permission('Payment Entry', throw=True)
 	return frappe._dict({
@@ -589,59 +615,67 @@ def get_account_details(account, date):
 		"account_balance": get_balance_on(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"]
 	ret = frappe.db.get_value("Company", company, fields, as_dict=1)
-	
+
 	for fieldname in fields:
 		if not ret[fieldname]:
 			frappe.throw(_("Please set default {0} in Company {1}")
 				.format(frappe.get_meta("Company").get_label(fieldname), 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)
-	
+
 	if reference_doctype != "Journal Entry":
 		if party_account_currency == ref_doc.company_currency:
-			total_amount = ref_doc.base_grand_total
+			if ref_doc.doctype == "Expense Claim":
+				total_amount = ref_doc.total_sanctioned_amount
+			else:
+				total_amount = ref_doc.base_grand_total
 			exchange_rate = 1
 		else:
 			total_amount = ref_doc.grand_total
-			
-			# Get the exchange rate from the original ref doc 
+
+			# 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)
-		
+
 		outstanding_amount = ref_doc.get("outstanding_amount") \
-			if reference_doctype in ("Sales Invoice", "Purchase Invoice") \
-			else flt(total_amount) - flt(ref_doc.advance_paid)			
+			if reference_doctype in ("Sales Invoice", "Purchase Invoice", "Expense Claim") \
+			else 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, 
+		exchange_rate = get_exchange_rate(party_account_currency,
 			ref_doc.company_currency, ref_doc.posting_date)
-		
+
 	return frappe._dict({
 		"due_date": ref_doc.get("due_date"),
 		"total_amount": total_amount,
 		"outstanding_amount": outstanding_amount,
 		"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)
-	
+
 	if dt in ("Sales Order", "Purchase Order") and flt(doc.per_billed, 2) > 0:
 		frappe.throw(_("Can only make payment against unbilled {0}").format(dt))
-	
-	party_type = "Customer" if dt in ("Sales Invoice", "Sales Order") else "Supplier"
+
+	if dt in ("Sales Invoice", "Sales Order"):
+		party_type = "Customer"
+	elif dt in ("Purchase Invoice", "Purchase Order"):
+		party_type = "Supplier"
+	elif dt in ("Expense Claim"):
+		party_type = "Employee"
 
 	# party account
 	if dt == "Sales Invoice":
@@ -650,16 +684,16 @@ def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_amount=
 		party_account = doc.credit_to
 	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)) \
 		or (dt=="Purchase Invoice" and doc.outstanding_amount < 0):
 			payment_type = "Receive"
 	else:
 		payment_type = "Pay"
-	
+
 	# amounts
 	grand_total = outstanding_amount = 0
 	if party_amount:
@@ -667,15 +701,18 @@ def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_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
 		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
 	else:
 		total_field = "base_grand_total" if party_account_currency == doc.company_currency else "grand_total"
 		grand_total = flt(doc.get(total_field))
 		outstanding_amount = grand_total - flt(doc.advance_paid)
 
 	# bank or cash
-	bank = get_default_bank_cash_account(doc.company, "Bank", mode_of_payment=doc.get("mode_of_payment"), 
+	bank = get_default_bank_cash_account(doc.company, "Bank", mode_of_payment=doc.get("mode_of_payment"),
 		account=bank_account)
-	
+
 	paid_amount = received_amount = 0
 	if party_account_currency == bank.account_currency:
 		paid_amount = received_amount = abs(outstanding_amount)
@@ -687,7 +724,7 @@ def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_amount=
 		received_amount = abs(outstanding_amount)
 		if bank_amount:
 			paid_amount = bank_amount
-	
+
 	pe = frappe.new_doc("Payment Entry")
 	pe.payment_type = payment_type
 	pe.company = doc.company
@@ -704,7 +741,7 @@ def get_payment_entry(dt, dn, party_amount=None, bank_account=None, bank_amount=
 	pe.received_amount = received_amount
 	pe.allocate_payment_amount = 1
 	pe.letter_head = doc.get("letter_head")
-	
+
 	pe.append("references", {
 		"reference_doctype": dt,
 		"reference_name": dn,

erpnext/accounts/doctype/payment_entry/test_payment_entry.py

@@ -10,6 +10,7 @@ from erpnext.selling.doctype.sales_order.test_sales_order import make_sales_orde
 from erpnext.accounts.doctype.payment_entry.payment_entry import get_payment_entry, InvalidPaymentEntry
 from erpnext.accounts.doctype.sales_invoice.test_sales_invoice import create_sales_invoice
 from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import make_purchase_invoice
+from erpnext.hr.doctype.expense_claim.test_expense_claim import make_expense_claim
 
 test_dependencies = ["Item"]
 
@@ -20,80 +21,102 @@ class TestPaymentEntry(unittest.TestCase):
 		pe.paid_from = "Debtors - _TC"
 		pe.insert()
 		pe.submit()
-		
+
 		expected_gle = dict((d[0], d) for d in [
 			["Debtors - _TC", 0, 1000, so.name],
 			["_Test Cash - _TC", 1000.0, 0, None]
 		])
-		
+
 		self.validate_gl_entries(pe.name, expected_gle)
-		
+
 		so_advance_paid = frappe.db.get_value("Sales Order", so.name, "advance_paid")
 		self.assertEqual(so_advance_paid, 1000)
-		
+
 		pe.cancel()
-		
+
 		self.assertFalse(self.get_gle(pe.name))
-		
+
 		so_advance_paid = frappe.db.get_value("Sales Order", so.name, "advance_paid")
 		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",
 			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 = 50		
+		pe.target_exchange_rate = 50
 		pe.insert()
 		pe.submit()
-		
+
 		expected_gle = dict((d[0], d) for d in [
 			["_Test Receivable USD - _TC", 0, 5000, si.name],
 			["_Test Bank USD - _TC", 5000.0, 0, 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)
-		
+
 		pe.cancel()
 		self.assertFalse(self.get_gle(pe.name))
-		
+
 		outstanding_amount = flt(frappe.db.get_value("Sales Invoice", si.name, "outstanding_amount"))
 		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",
 			currency="USD", conversion_rate=50)
 		pe = get_payment_entry("Purchase Invoice", pi.name, bank_account="_Test Bank USD - _TC")
 		pe.reference_no = "1"
 		pe.reference_date = "2016-01-01"
-		pe.source_exchange_rate = 50		
+		pe.source_exchange_rate = 50
 		pe.insert()
 		pe.submit()
-		
+
 		expected_gle = dict((d[0], d) for d in [
 			["_Test Payable USD - _TC", 12500, 0, pi.name],
 			["_Test Bank USD - _TC", 0, 12500, None]
 		])
-		
+
 		self.validate_gl_entries(pe.name, expected_gle)
-		
+
 		outstanding_amount = flt(frappe.db.get_value("Sales Invoice", pi.name, "outstanding_amount"))
 		self.assertEqual(outstanding_amount, 0)
-		
+
+	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")
+		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.insert()
+		pe.submit()
+
+		expected_gle = dict((d[0], d) for d in [
+			[payable, 300, 0, ec.name],
+			["_Test Bank USD - _TC", 0, 300, None]
+		])
+
+		self.validate_gl_entries(pe.name, expected_gle)
+
+		outstanding_amount = flt(frappe.db.get_value("Expense Claim", ec.name, "total_sanctioned_amount")) - \
+			flt(frappe.db.get_value("Expense Claim", ec.name, "total_amount_reimbursed"))
+		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",
 			currency="USD", conversion_rate=50)
-		pe = get_payment_entry("Sales Invoice", si.name, party_amount=20, 
+		pe = get_payment_entry("Sales Invoice", si.name, party_amount=20,
 			bank_account="_Test Bank - _TC", bank_amount=900)
 		pe.reference_no = "1"
 		pe.reference_date = "2016-01-01"
-		
+
 		self.assertEqual(pe.difference_amount, 100)
-		
+
 		pe.append("deductions", {
 			"account": "_Test Exchange Gain/Loss - _TC",
 			"cost_center": "_Test Cost Center - _TC",
@@ -101,15 +124,15 @@ class TestPaymentEntry(unittest.TestCase):
 		})
 		pe.insert()
 		pe.submit()
-		
+
 		expected_gle = dict((d[0], d) for d in [
 			["_Test Receivable USD - _TC", 0, 1000, si.name],
 			["_Test Bank - _TC", 900, 0, None],
 			["_Test Exchange Gain/Loss - _TC", 100.0, 0, 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, 80)
 
@@ -140,7 +163,7 @@ class TestPaymentEntry(unittest.TestCase):
 			pe.source_exchange_rate, 65.1,
 			"{0} is not equal to {1}".format(pe.source_exchange_rate, 65.1)
 		)
-		
+
 	def test_internal_transfer_usd_to_inr(self):
 		pe = frappe.new_doc("Payment Entry")
 		pe.payment_type = "Internal Transfer"
@@ -152,31 +175,31 @@ class TestPaymentEntry(unittest.TestCase):
 		pe.received_amount = 4500
 		pe.reference_no = "2"
 		pe.reference_date = nowdate()
-		
+
 		pe.setup_party_account_field()
 		pe.set_missing_values()
 		pe.set_exchange_rate()
 		pe.set_amounts()
-				
+
 		self.assertEquals(pe.difference_amount, 500)
-		
+
 		pe.append("deductions", {
 			"account": "_Test Exchange Gain/Loss - _TC",
 			"cost_center": "_Test Cost Center - _TC",
 			"amount": 500
 		})
-		
+
 		pe.insert()
 		pe.submit()
-		
+
 		expected_gle = dict((d[0], d) for d in [
 			["_Test Bank USD - _TC", 0, 5000, None],
 			["_Test Bank - _TC", 4500, 0, None],
 			["_Test Exchange Gain/Loss - _TC", 500.0, 0, None],
 		])
-		
+
 		self.validate_gl_entries(pe.name, expected_gle)
-		
+
 	def test_payment_against_negative_sales_invoice(self):
 		pe1 = frappe.new_doc("Payment Entry")
 		pe1.payment_type = "Pay"
@@ -186,33 +209,33 @@ class TestPaymentEntry(unittest.TestCase):
 		pe1.paid_from = "_Test Cash - _TC"
 		pe1.paid_amount = 100
 		pe1.received_amount = 100
-		
+
 		self.assertRaises(InvalidPaymentEntry, pe1.validate)
-		
+
 		si1 =  create_sales_invoice()
-		
+
 		# create full payment entry against si1
 		pe2 = get_payment_entry("Sales Invoice", si1.name, bank_account="_Test Cash - _TC")
 		pe2.insert()
 		pe2.submit()
-		
+
 		# create return entry against si1
 		create_sales_invoice(is_return=1, return_against=si1.name, qty=-1)
 		si1_outstanding = frappe.db.get_value("Sales Invoice", si1.name, "outstanding_amount")
 		self.assertEqual(si1_outstanding, -100)
-		
+
 		# pay more than outstanding against si1
 		pe3 = get_payment_entry("Sales Invoice", si1.name, bank_account="_Test Cash - _TC")
 		pe3.paid_amount = pe3.received_amount = 300
 		self.assertRaises(InvalidPaymentEntry, pe3.validate)
-		
+
 		# pay negative outstanding against si1
 		pe3.paid_to = "Debtors - _TC"
 		pe3.paid_amount = pe3.received_amount = 100
-		
+
 		pe3.insert()
 		pe3.submit()
-		
+
 		expected_gle = dict((d[0], d) for d in [
 			["Debtors - _TC", 100, 0, si1.name],
 			["_Test Cash - _TC", 0, 100, None]
@@ -228,10 +251,10 @@ class TestPaymentEntry(unittest.TestCase):
 
 		outstanding_amount = flt(frappe.db.get_value("Sales Invoice", si1.name, "outstanding_amount"))
 		self.assertEqual(outstanding_amount, -100)
-		
+
 	def validate_gl_entries(self, voucher_no, expected_gle):
 		gl_entries = self.get_gle(voucher_no)
-			
+
 		self.assertTrue(gl_entries)
 
 		for i, gle in enumerate(gl_entries):
@@ -239,7 +262,7 @@ class TestPaymentEntry(unittest.TestCase):
 			self.assertEquals(expected_gle[gle.account][1], gle.debit)
 			self.assertEquals(expected_gle[gle.account][2], gle.credit)
 			self.assertEquals(expected_gle[gle.account][3], gle.against_voucher)
-		
+
 	def get_gle(self, voucher_no):
 		return frappe.db.sql("""select account, debit, credit, against_voucher
 			from `tabGL Entry` where voucher_type='Payment Entry' and voucher_no=%s

erpnext/accounts/doctype/payment_request/payment_request.py

@@ -11,6 +11,7 @@ from erpnext.accounts.party import get_party_account
 from erpnext.accounts.utils import get_account_currency
 from erpnext.accounts.doctype.payment_entry.payment_entry import get_payment_entry, get_company_defaults
 from frappe.integrations.utils import get_payment_gateway_controller
+from frappe.utils.background_jobs import enqueue
 
 class PaymentRequest(Document):
 	def validate(self):
@@ -37,10 +38,11 @@ class PaymentRequest(Document):
 		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":
+		if (hasattr(ref_doc, "order_type") and getattr(ref_doc, "order_type") == "Shopping Cart") \
+			or self.flags.mute_email:
 			send_mail = False
 
-		if send_mail and not self.flags.mute_email:
+		if send_mail:
 			self.set_payment_request_url()
 			self.send_email()
 
@@ -50,7 +52,7 @@ class PaymentRequest(Document):
 
 	def make_invoice(self):
 		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":
+		if (hasattr(ref_doc, "order_type") and getattr(ref_doc, "order_type") == "Shopping Cart"):
 			from erpnext.selling.doctype.sales_order.sales_order import make_sales_invoice
 			si = make_sales_invoice(self.reference_name, ignore_permissions=True)
 			si = si.insert(ignore_permissions=True)
@@ -75,8 +77,8 @@ class PaymentRequest(Document):
 
 		return controller.get_payment_url(**{
 			"amount": flt(self.grand_total, self.precision("grand_total")),
-			"title": data.company,
-			"description": self.subject,
+			"title": data.company.encode("utf-8"),
+			"description": self.subject.encode("utf-8"),
 			"reference_doctype": "Payment Request",
 			"reference_docname": self.name,
 			"payer_email": self.email_to or frappe.session.user,
@@ -142,9 +144,15 @@ class PaymentRequest(Document):
 
 	def send_email(self):
 		"""send email with payment link"""
-		frappe.sendmail(recipients=self.email_to, sender=None, subject=self.subject,
-			message=self.get_message(), attachments=[frappe.attach_print(self.reference_doctype,
-			self.reference_name, file_name=self.reference_name, print_format=self.print_format)])
+		email_args = {
+			"recipients": self.email_to,
+			"sender": None,
+			"subject": self.subject,
+			"message": self.get_message(),
+			"now": True,
+			"attachments": [frappe.attach_print(self.reference_doctype, self.reference_name,
+				file_name=self.reference_name, print_format=self.print_format)]}
+		enqueue(method=frappe.sendmail, queue='short', timeout=300, async=True, **email_args)
 
 	def get_message(self):
 		"""return message with payment gateway link"""
@@ -216,12 +224,9 @@ def make_payment_request(**args):
 	"""Make payment request"""
 
 	args = frappe._dict(args)
-
 	ref_doc = frappe.get_doc(args.dt, args.dn)
-
-	gateway_account = get_gateway_details(args) or frappe._dict()
-
 	grand_total = get_amount(ref_doc, args.dt)
+	gateway_account = get_gateway_details(args) or frappe._dict()
 
 	existing_payment_request = frappe.db.get_value("Payment Request",
 		{"reference_doctype": args.dt, "reference_name": args.dn, "docstatus": ["!=", 2]})
@@ -244,22 +249,19 @@ def make_payment_request(**args):
 			"reference_name": args.dn
 		})
 
-		if args.return_doc:
-			return pr
-
-		if args.mute_email:
+		if args.order_type == "Shopping Cart" or args.mute_email:
 			pr.flags.mute_email = True
 
 		if args.submit_doc:
 			pr.insert(ignore_permissions=True)
 			pr.submit()
 
-	if hasattr(ref_doc, "order_type") and getattr(ref_doc, "order_type") == "Shopping Cart":
+	if args.order_type == "Shopping Cart":
 		frappe.db.commit()
 		frappe.local.response["type"] = "redirect"
 		frappe.local.response["location"] = pr.get_payment_url()
 
-	if not args.cart:
+	if args.return_doc:
 		return pr
 
 	return pr.as_dict()

erpnext/accounts/doctype/payment_request/test_payment_request.py

@@ -70,7 +70,7 @@ class TestPaymentRequest(unittest.TestCase):
 		
 		so_inr = make_sales_order(currency="INR")
 		pr = make_payment_request(dt="Sales Order", dn=so_inr.name, recipient_id="saurabh@erpnext.com",
-			mute_email=1, submit_doc=1)
+			mute_email=1, submit_doc=1, return_doc=1)
 		pe = pr.set_as_paid()
 
 		so_inr = frappe.get_doc("Sales Order", so_inr.name)
@@ -81,7 +81,7 @@ class TestPaymentRequest(unittest.TestCase):
 			currency="USD", conversion_rate=50)
 
 		pr = make_payment_request(dt="Sales Invoice", dn=si_usd.name, recipient_id="saurabh@erpnext.com",
-			mute_email=1, payment_gateway="_Test Gateway - USD", submit_doc=1)
+			mute_email=1, payment_gateway="_Test Gateway - USD", submit_doc=1, return_doc=1)
 		
 		pe = pr.set_as_paid()
 		

erpnext/accounts/doctype/pos_profile/pos_profile.py

@@ -14,6 +14,7 @@ class POSProfile(Document):
 		self.check_for_duplicate()
 		self.validate_all_link_fields()
 		self.validate_duplicate_groups()
+		self.check_default_payment()
 		self.validate_customer_territory_group()
 
 	def check_for_duplicate(self):
@@ -49,6 +50,14 @@ class POSProfile(Document):
 		if len(customer_groups) != len(set(customer_groups)):
 			frappe.throw(_("Duplicate customer group found in the cutomer group table"), title = "Duplicate Customer Group")
 
+	def check_default_payment(self):
+		if self.payments:
+			default_mode_of_payment = [d.default for d in self.payments if d.default]
+			if not default_mode_of_payment:
+				frappe.throw(_("Set default mode of payment"))
+
+			if len(default_mode_of_payment) > 1:
+				frappe.throw(_("Multiple default mode of payment is not allowed"))
 	def validate_customer_territory_group(self):
 		if not self.territory:
 			frappe.throw(_("Territory is Required in POS Profile"), title="Mandatory Field")

erpnext/accounts/doctype/pos_profile/test_pos_profile.py

@@ -31,6 +31,8 @@ class TestPOSProfile(unittest.TestCase):
 		frappe.db.sql("delete from `tabPOS Profile`")
 
 def make_pos_profile():
+	frappe.db.sql("delete from `tabPOS Profile`")
+
 	pos_profile = frappe.get_doc({
 		"company": "_Test Company",
 		"cost_center": "_Test Cost Center - _TC",

erpnext/accounts/doctype/pricing_rule/pricing_rule.py

@@ -285,8 +285,9 @@ def get_pricing_rules(args):
 
 def filter_pricing_rules(args, pricing_rules):
 	# filter for qty
-	stock_qty = args.get('qty') * args.get('conversion_factor', 1)
 	if pricing_rules:
+		stock_qty = flt(args.get('qty')) * args.get('conversion_factor', 1)
+
 		pricing_rules = filter(lambda x: (flt(stock_qty)>=flt(x.min_qty)
 			and (flt(stock_qty)<=x.max_qty if x.max_qty else True)), pricing_rules)
 

erpnext/accounts/doctype/pricing_rule/test_pricing_rule.js

@@ -0,0 +1,28 @@
+QUnit.module('Pricing Rule"');
+
+QUnit.test("test pricing rule", function(assert) {
+	assert.expect(2);
+	let done = assert.async();
+	frappe.run_serially([
+		() => {
+			return frappe.tests.make("Pricing Rule", [
+				{title: 'Test Pricing Rule'},
+				{item_code:'Test Product 2'},
+				{selling:1},
+				{applicable_for:'Customer'},
+				{customer:'Test Customer 3'},
+				{min_qty:1},
+				{max_qty:20},
+				{valid_upto: frappe.datetime.add_days(frappe.defaults.get_default("year_end_date"), 1)},
+				{discount_percentage:10},
+				{for_price_list:'Standard Selling'}
+			]);
+		},
+		() => {
+			assert.ok(cur_frm.doc.item_code=='Test Product 2');
+			assert.ok(cur_frm.doc.customer=='Test Customer 3');
+		},
+		() => done()
+	]);
+});
+

erpnext/accounts/doctype/purchase_invoice/purchase_invoice.py

@@ -53,6 +53,9 @@ class PurchaseInvoice(BuyingController):
 		if (self.is_paid == 1):
 			self.validate_cash()
 
+		if self._action=="submit" and self.update_stock:
+			self.make_batches('warehouse')
+
 		self.check_conversion_rate()
 		self.validate_credit_to_acc()
 		self.clear_unallocated_advances("Purchase Invoice Advance", "advances")
@@ -510,7 +513,7 @@ class PurchaseInvoice(BuyingController):
 
 				i += 1
 
-		if self.update_stock and valuation_tax:
+		if self.auto_accounting_for_stock and self.update_stock and valuation_tax:
 			for cost_center, amount in valuation_tax.items():
 				gl_entries.append(
 					self.get_gl_dict({

erpnext/accounts/doctype/purchase_invoice/test_purchase_invoice.py

@@ -403,6 +403,27 @@ class TestPurchaseInvoice(unittest.TestCase):
 			self.assertEquals(expected_gl_entries[gle.account][1], gle.debit)
 			self.assertEquals(expected_gl_entries[gle.account][2], gle.credit)
 
+	def test_auto_batch(self):
+		item_code = frappe.db.get_value('Item',
+			{'has_batch_no': 1, 'create_new_batch':1}, 'name')
+
+		if not item_code:
+			doc = frappe.get_doc({
+				'doctype': 'Item',
+				'is_stock_item': 1,
+				'item_code': 'test batch item',
+				'item_group': 'Products',
+				'has_batch_no': 1,
+				'create_new_batch': 1
+			}).insert(ignore_permissions=True)
+			item_code = doc.name
+
+		pi = make_purchase_invoice(update_stock=1, posting_date=frappe.utils.nowdate(),
+			posting_time=frappe.utils.nowtime(), item_code=item_code)
+
+		self.assertTrue(frappe.db.get_value('Batch',
+			{'item': item_code, 'reference_name': pi.name}))
+
 	def test_update_stock_and_purchase_return(self):
 		actual_qty_0 = get_qty_after_transaction()
 

erpnext/accounts/doctype/sales_invoice/pos.py

@@ -151,13 +151,8 @@ def get_items_list(pos_profile):
 
 def get_item_groups(pos_profile):
 	item_group_dict = {}
-	if pos_profile.get('item_groups'):
-		item_groups = []
-		for d in pos_profile.get('item_groups'):
-			item_groups.extend(get_child_nodes('Item Group', d.item_group))
-	else:
-		item_groups = frappe.db.sql("""Select name,
-			lft, rgt from `tabItem Group` order by lft""", as_dict=1)
+	item_groups = frappe.db.sql("""Select name,
+		lft, rgt from `tabItem Group` order by lft""", as_dict=1)
 
 	for data in item_groups:
 		item_group_dict[data.name] = [data.lft, data.rgt]
@@ -485,7 +480,7 @@ def submit_invoice(si_doc, name, doc):
 		si_doc.insert()
 		si_doc.submit()
 		frappe.db.commit()
-	except Exception, e:
+	except Exception as e:
 		if frappe.message_log: frappe.message_log.pop()
 		frappe.db.rollback()
 		save_invoice(e, si_doc, name)

erpnext/accounts/doctype/sales_invoice/sales_invoice.js

@@ -325,23 +325,6 @@ erpnext.accounts.SalesInvoiceController = erpnext.selling.SellingController.exte
 		}
 
 		this.frm.refresh_fields();
-	},
-
-	company_address: function() {
-		var me = this;
-		if(this.frm.doc.company_address) {
-			frappe.call({
-				method: "frappe.contacts.doctype.address.address.get_address_display",
-				args: {"address_dict": this.frm.doc.company_address },
-				callback: function(r) {
-					if(r.message) {
-						me.frm.set_value("company_address_display", r.message)
-					}
-				}
-			})
-		} else {
-			this.frm.set_value("company_address_display", "");
-		}
 	}
 });
 

erpnext/accounts/doctype/sales_invoice/sales_invoice.py

@@ -19,6 +19,7 @@ from erpnext.accounts.doctype.asset.depreciation \
 	import get_disposal_account_and_cost_center, get_gl_entries_on_asset_disposal
 from erpnext.stock.doctype.batch.batch import set_batch_nos
 from erpnext.stock.doctype.serial_no.serial_no import get_serial_nos, get_delivery_note_serial_no
+from erpnext.setup.doctype.company.company import update_company_current_month_sales
 
 form_grid_templates = {
 	"items": "templates/form_grid/item_grid.html"
@@ -140,7 +141,7 @@ class SalesInvoice(SellingController):
 
 		self.update_time_sheet(self.name)
 
-		frappe.enqueue('erpnext.setup.doctype.company.company.update_company_current_month_sales', company=self.company)
+		self.update_current_month_sales()
 
 	def validate_pos_paid_amount(self):
 		if len(self.payments) == 0 and self.is_pos:
@@ -178,6 +179,15 @@ class SalesInvoice(SellingController):
 		self.make_gl_entries_on_cancel()
 		frappe.db.set(self, 'status', 'Cancelled')
 
+		self.update_current_month_sales()
+
+	def update_current_month_sales(self):
+		if frappe.flags.in_test:
+			update_company_current_month_sales(self.company)
+		else:
+			frappe.enqueue('erpnext.setup.doctype.company.company.update_company_current_month_sales',
+				company=self.company)
+
 	def update_status_updater_args(self):
 		if cint(self.update_stock):
 			self.status_updater.extend([{

erpnext/accounts/doctype/sales_invoice/test_sales_invoice.py

@@ -5,6 +5,7 @@ from __future__ import unicode_literals
 import frappe
 import unittest, copy
 from frappe.utils import nowdate, add_days, flt
+from frappe.model.dynamic_links import get_dynamic_link_map
 from erpnext.stock.doctype.stock_entry.test_stock_entry import make_stock_entry, get_qty_after_transaction
 from erpnext.accounts.doctype.purchase_invoice.test_purchase_invoice import unlink_payment_on_cancel_of_invoice
 from erpnext.accounts.doctype.pos_profile.test_pos_profile import make_pos_profile
@@ -167,15 +168,15 @@ class TestSalesInvoice(unittest.TestCase):
 			"_Test Account S&H Education Cess - _TC": [1.5, 1619.5, 0.03, 32.39],
 			"_Test Account CST - _TC": [32.5, 1652, 0.65, 33.04],
 			"_Test Account VAT - _TC": [156.5, 1808.5, 3.13, 36.17],
-			"_Test Account Discount - _TC": [-180.5, 1628, -3.61, 32.56]
+			"_Test Account Discount - _TC": [-181.0, 1627.5, -3.62, 32.55]
 		}
 
 		for d in si.get("taxes"):
 			for i, k in enumerate(expected_values["keys"]):
 				self.assertEquals(d.get(k), expected_values[d.account_head][i])
 
-		self.assertEquals(si.base_grand_total, 1628)
-		self.assertEquals(si.grand_total, 32.56)
+		self.assertEquals(si.base_grand_total, 1627.5)
+		self.assertEquals(si.grand_total, 32.55)
 
 	def test_sales_invoice_with_discount_and_inclusive_tax(self):
 		si = create_sales_invoice(qty=100, rate=50, do_not_save=True)
@@ -235,21 +236,29 @@ class TestSalesInvoice(unittest.TestCase):
 				"item_code": "_Test Item Home Desktop 100",
 				"price_list_rate": 62.5,
 				"discount_percentage": 0,
-				"rate": 62.5, "amount": 625,
+				"rate": 62.5,
+				"amount": 625,
 				"base_price_list_rate": 62.5,
-				"base_rate": 62.5, "base_amount": 625,
-				"net_rate": 46.54, "net_amount": 465.37,
-				"base_net_rate": 46.54, "base_net_amount": 465.37
+				"base_rate": 62.5,
+				"base_amount": 625,
+				"net_rate": 46.54,
+				"net_amount": 465.37,
+				"base_net_rate": 46.54,
+				"base_net_amount": 465.37
 			},
 			{
 				"item_code": "_Test Item Home Desktop 200",
 				"price_list_rate": 190.66,
 				"discount_percentage": 0,
-				"rate": 190.66, "amount": 953.3,
+				"rate": 190.66,
+				"amount": 953.3,
 				"base_price_list_rate": 190.66,
-				"base_rate": 190.66, "base_amount": 953.3,
-				"net_rate": 139.62, "net_amount": 698.08,
-				"base_net_rate": 139.62, "base_net_amount": 698.08
+				"base_rate": 190.66,
+				"base_amount": 953.3,
+				"net_rate": 139.62,
+				"net_amount": 698.08,
+				"base_net_rate": 139.62,
+				"base_net_amount": 698.08
 			}
 		]
 
@@ -270,13 +279,13 @@ class TestSalesInvoice(unittest.TestCase):
 			"keys": ["tax_amount", "tax_amount_after_discount_amount", "total"],
 			"_Test Account Excise Duty - _TC": [140, 130.31, 1293.76],
 			"_Test Account Education Cess - _TC": [2.8, 2.61, 1296.37],
-			"_Test Account S&H Education Cess - _TC": [1.4, 1.31, 1297.68],
-			"_Test Account CST - _TC": [27.88, 25.96, 1323.64],
-			"_Test Account VAT - _TC": [156.25, 145.43, 1469.07],
-			"_Test Account Customs Duty - _TC": [125, 116.35, 1585.42],
-			"_Test Account Shipping Charges - _TC": [100, 100, 1685.42],
-			"_Test Account Discount - _TC": [-180.33, -168.54, 1516.88],
-			"_Test Account Service Tax - _TC": [-18.03, -16.88, 1500]
+			"_Test Account S&H Education Cess - _TC": [1.4, 1.30, 1297.67],
+			"_Test Account CST - _TC": [27.88, 25.95, 1323.62],
+			"_Test Account VAT - _TC": [156.25, 145.43, 1469.05],
+			"_Test Account Customs Duty - _TC": [125, 116.35, 1585.40],
+			"_Test Account Shipping Charges - _TC": [100, 100, 1685.40],
+			"_Test Account Discount - _TC": [-180.33, -168.54, 1516.86],
+			"_Test Account Service Tax - _TC": [-18.03, -16.86, 1500]
 		}
 
 		for d in si.get("taxes"):
@@ -312,13 +321,13 @@ class TestSalesInvoice(unittest.TestCase):
 			[test_records[3]["items"][0]["income_account"], 0.0, 1163.45],
 			[test_records[3]["taxes"][0]["account_head"], 0.0, 130.31],
 			[test_records[3]["taxes"][1]["account_head"], 0.0, 2.61],
-			[test_records[3]["taxes"][2]["account_head"], 0.0, 1.31],
-			[test_records[3]["taxes"][3]["account_head"], 0.0, 25.96],
+			[test_records[3]["taxes"][2]["account_head"], 0.0, 1.30],
+			[test_records[3]["taxes"][3]["account_head"], 0.0, 25.95],
 			[test_records[3]["taxes"][4]["account_head"], 0.0, 145.43],
 			[test_records[3]["taxes"][5]["account_head"], 0.0, 116.35],
 			[test_records[3]["taxes"][6]["account_head"], 0.0, 100],
 			[test_records[3]["taxes"][7]["account_head"], 168.54, 0.0],
-			["_Test Account Service Tax - _TC", 16.88, 0.0],
+			["_Test Account Service Tax - _TC", 16.86, 0.0]
 		])
 
 		for gle in gl_entries:
@@ -334,6 +343,61 @@ class TestSalesInvoice(unittest.TestCase):
 
 		self.assertFalse(gle)
 
+	def test_tax_calculation_with_multiple_items(self):
+		si = create_sales_invoice(qty=84, rate=4.6, do_not_save=True)
+		item_row = si.get("items")[0]
+		for qty in (54, 288, 144, 430):
+			item_row_copy = copy.deepcopy(item_row)
+			item_row_copy.qty = qty
+			si.append("items", item_row_copy)
+
+		si.append("taxes", {
+			"account_head": "_Test Account VAT - _TC",
+			"charge_type": "On Net Total",
+			"cost_center": "_Test Cost Center - _TC",
+			"description": "VAT",
+			"doctype": "Sales Taxes and Charges",
+			"rate": 19
+		})
+		si.insert()
+
+		self.assertEquals(si.net_total, 4600)
+		
+		self.assertEquals(si.get("taxes")[0].tax_amount, 874.0)
+		self.assertEquals(si.get("taxes")[0].total, 5474.0)
+
+		self.assertEquals(si.grand_total, 5474.0)
+
+	def test_tax_calculation_with_multiple_items_and_discount(self):
+		si = create_sales_invoice(qty=1, rate=75, do_not_save=True)
+		item_row = si.get("items")[0]
+		for rate in (500, 200, 100, 50, 50):
+			item_row_copy = copy.deepcopy(item_row)
+			item_row_copy.price_list_rate = rate
+			item_row_copy.rate = rate
+			si.append("items", item_row_copy)
+
+		si.apply_discount_on = "Net Total"
+		si.discount_amount = 75.0
+
+		si.append("taxes", {
+			"account_head": "_Test Account VAT - _TC",
+			"charge_type": "On Net Total",
+			"cost_center": "_Test Cost Center - _TC",
+			"description": "VAT",
+			"doctype": "Sales Taxes and Charges",
+			"rate": 24
+		})
+		si.insert()
+
+		self.assertEquals(si.total, 975)
+		self.assertEquals(si.net_total, 900)
+		
+		self.assertEquals(si.get("taxes")[0].tax_amount, 216.0)
+		self.assertEquals(si.get("taxes")[0].total, 1116.0)
+
+		self.assertEquals(si.grand_total, 1116.0)
+		
 	def test_inclusive_rate_validations(self):
 		si = frappe.copy_doc(test_records[2])
 		for i, tax in enumerate(si.get("taxes")):
@@ -416,21 +480,29 @@ class TestSalesInvoice(unittest.TestCase):
 				"item_code": "_Test Item Home Desktop 100",
 				"price_list_rate": 55.56,
 				"discount_percentage": 10,
-				"rate": 50, "amount": 500,
+				"rate": 50,
+				"amount": 500,
 				"base_price_list_rate": 2778,
-				"base_rate": 2500, "base_amount": 25000,
-				"net_rate": 40, "net_amount": 399.98,
-				"base_net_rate": 2000, "base_net_amount": 19999
+				"base_rate": 2500,
+				"base_amount": 25000,
+				"net_rate": 40,
+				"net_amount": 399.98,
+				"base_net_rate": 2000,
+				"base_net_amount": 19999
 			},
 			{
 				"item_code": "_Test Item Home Desktop 200",
 				"price_list_rate": 187.5,
 				"discount_percentage": 20,
-				"rate": 150, "amount": 750,
+				"rate": 150,
+				"amount": 750,
 				"base_price_list_rate": 9375,
-				"base_rate": 7500, "base_amount": 37500,
-				"net_rate": 118.01, "net_amount": 590.05,
-				"base_net_rate": 5900.5, "base_net_amount": 29502.5
+				"base_rate": 7500,
+				"base_amount": 37500,
+				"net_rate": 118.01,
+				"net_amount": 590.05,
+				"base_net_rate": 5900.5,
+				"base_net_amount": 29502.5
 			}
 		]
 
@@ -450,22 +522,22 @@ class TestSalesInvoice(unittest.TestCase):
 		# check tax calculation
 		expected_values = {
 			"keys": ["base_tax_amount", "base_total", "tax_amount", "total"],
-			"_Test Account Excise Duty - _TC": [5540.5, 55042, 110.81, 1100.84],
-			"_Test Account Education Cess - _TC": [111, 55153, 2.22, 1103.06],
-			"_Test Account S&H Education Cess - _TC": [55.5, 55208.5, 1.11, 1104.17],
-			"_Test Account CST - _TC": [1104, 56312.5, 22.08, 1126.25],
-			"_Test Account VAT - _TC": [6188, 62500.5, 123.76, 1250.01],
-			"_Test Account Customs Duty - _TC": [4950.5, 67451, 99.01, 1349.02],
-			"_Test Account Shipping Charges - _TC": [ 100, 67551, 2, 1351.02],
-			"_Test Account Discount - _TC": [ -6755, 60796, -135.10, 1215.92]
+			"_Test Account Excise Duty - _TC": [5540.0, 55041.5, 110.80, 1100.83],
+			"_Test Account Education Cess - _TC": [111, 55152.5, 2.22, 1103.05],
+			"_Test Account S&H Education Cess - _TC": [55.5, 55208.0, 1.11, 1104.16],
+			"_Test Account CST - _TC": [1104, 56312.0, 22.08, 1126.24],
+			"_Test Account VAT - _TC": [6187.5, 62499.5, 123.75, 1249.99],
+			"_Test Account Customs Duty - _TC": [4950.0, 67449.5, 99.0, 1348.99],
+			"_Test Account Shipping Charges - _TC": [ 100, 67549.5, 2, 1350.99],
+			"_Test Account Discount - _TC": [ -6755, 60794.5, -135.10, 1215.89]
 		}
 
 		for d in si.get("taxes"):
 			for i, k in enumerate(expected_values["keys"]):
 				self.assertEquals(d.get(k), expected_values[d.account_head][i])
 
-		self.assertEquals(si.base_grand_total, 60796)
-		self.assertEquals(si.grand_total, 1215.92)
+		self.assertEquals(si.base_grand_total, 60794.5)
+		self.assertEquals(si.grand_total, 1215.89)
 
 	def test_outstanding(self):
 		w = self.make()
@@ -485,6 +557,12 @@ class TestSalesInvoice(unittest.TestCase):
 
 		self.assertEquals(frappe.db.get_value("Sales Invoice", w.name, "outstanding_amount"), 161.8)
 
+		link_data = get_dynamic_link_map().get('Sales Invoice', [])
+		link_doctypes = [d.parent for d in link_data]
+
+		# test case for dynamic link order
+		self.assertTrue(link_doctypes.index('GL Entry') > link_doctypes.index('Journal Entry Account'))
+
 		jv.cancel()
 		self.assertEquals(frappe.db.get_value("Sales Invoice", w.name, "outstanding_amount"), 561.8)
 
@@ -910,19 +988,20 @@ class TestSalesInvoice(unittest.TestCase):
 			"_Test Account Excise Duty - _TC": [70, 70, 70],
 			"_Test Account Education Cess - _TC": [1.4, 1.4, 1.4],
 			"_Test Account S&H Education Cess - _TC": [.7, 0.7, 0.7],
-			"_Test Account CST - _TC": [17.2, 17.2, 17.2],
+			"_Test Account CST - _TC": [17.19, 17.19, 17.19],
 			"_Test Account VAT - _TC": [78.13, 78.13, 78.13],
 			"_Test Account Discount - _TC": [-95.49, -95.49, -95.49]
 		}
 
 		for d in si.get("taxes"):
 			for i, k in enumerate(expected_values["keys"]):
-				self.assertEquals(d.get(k), expected_values[d.account_head][i])
+				if expected_values.get(d.account_head):
+					self.assertEquals(d.get(k), expected_values[d.account_head][i])
 
 
-		self.assertEquals(si.total_taxes_and_charges, 234.44)
-		self.assertEquals(si.base_grand_total, 859.44)
-		self.assertEquals(si.grand_total, 859.44)
+		self.assertEquals(si.total_taxes_and_charges, 234.43)
+		self.assertEquals(si.base_grand_total, 859.43)
+		self.assertEquals(si.grand_total, 859.43)
 
 	def test_multi_currency_gle(self):
 		set_perpetual_inventory(0)
@@ -1193,6 +1272,17 @@ class TestSalesInvoice(unittest.TestCase):
 		si.insert()
 		return si
 
+	def test_company_monthly_sales(self):
+		existing_current_month_sales = frappe.db.get_value("Company", "_Test Company", "total_monthly_sales")
+
+		si = create_sales_invoice()
+		current_month_sales = frappe.db.get_value("Company", "_Test Company", "total_monthly_sales")
+		self.assertEqual(current_month_sales, existing_current_month_sales + si.base_grand_total)
+
+		si.cancel()
+		current_month_sales = frappe.db.get_value("Company", "_Test Company", "total_monthly_sales")
+		self.assertEqual(current_month_sales, existing_current_month_sales)
+
 def create_sales_invoice(**args):
 	si = frappe.new_doc("Sales Invoice")
 	args = frappe._dict(args)

erpnext/accounts/doctype/sales_invoice_payment/sales_invoice_payment.json

@@ -1,5 +1,6 @@
 {
  "allow_copy": 0, 
+ "allow_guest_to_view": 0, 
  "allow_import": 0, 
  "allow_rename": 0, 
  "beta": 0, 
@@ -11,16 +12,51 @@
  "editable_grid": 1, 
  "fields": [
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
+   "columns": 0, 
+   "depends_on": "eval:parent.doctype == 'POS Profile'", 
+   "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": "mode_of_payment", 
    "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": "Mode of Payment", 
    "length": 0, 
    "no_copy": 0, 
@@ -30,6 +66,7 @@
    "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, 
@@ -37,9 +74,11 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
+   "columns": 0, 
    "default": "0.0", 
    "depends_on": "eval:parent.doctype == 'Sales Invoice'", 
    "fieldname": "amount", 
@@ -48,7 +87,9 @@
    "ignore_user_permissions": 0, 
    "ignore_xss_filter": 0, 
    "in_filter": 0, 
+   "in_global_search": 0, 
    "in_list_view": 1, 
+   "in_standard_filter": 0, 
    "label": "Amount", 
    "length": 0, 
    "no_copy": 0, 
@@ -58,6 +99,7 @@
    "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, 
@@ -65,16 +107,20 @@
    "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, 
@@ -82,6 +128,7 @@
    "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, 
@@ -89,16 +136,20 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
+   "columns": 0, 
    "fieldname": "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": "Account", 
    "length": 0, 
    "no_copy": 0, 
@@ -108,6 +159,7 @@
    "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, 
@@ -115,16 +167,20 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
+   "columns": 0, 
    "fieldname": "type", 
    "fieldtype": "Read Only", 
    "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": "Type", 
    "length": 0, 
    "no_copy": 0, 
@@ -134,6 +190,7 @@
    "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, 
@@ -141,16 +198,20 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
+   "columns": 0, 
    "fieldname": "base_amount", 
    "fieldtype": "Currency", 
    "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": "Base Amount (Company Currency)", 
    "length": 0, 
    "no_copy": 1, 
@@ -160,6 +221,7 @@
    "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, 
@@ -167,17 +229,17 @@
    "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": "2016-07-11 03:28:07.779228", 
+ "modified": "2017-07-24 17:25:03.765856", 
  "modified_by": "Administrator", 
  "module": "Accounts", 
  "name": "Sales Invoice Payment", 
@@ -187,7 +249,9 @@
  "quick_entry": 1, 
  "read_only": 0, 
  "read_only_onload": 0, 
+ "show_name_in_global_search": 0, 
  "sort_field": "modified", 
  "sort_order": "DESC", 
+ "track_changes": 0, 
  "track_seen": 0
 }

erpnext/accounts/doctype/sales_taxes_and_charges_template/test_sales_taxes_and_charges_template.js

@@ -0,0 +1,26 @@
+QUnit.module('Sales Taxes and Charges Template');
+
+QUnit.test("test sales taxes and charges template", function(assert) {
+	assert.expect(1);
+	let done = assert.async();
+	frappe.run_serially([
+		() => {
+			return frappe.tests.make('Sales Taxes and Charges Template', [
+				{title: "TEST In State GST"},
+				{taxes:[
+					[
+						{charge_type:"On Net Total"},
+						{account_head:"CGST - "+frappe.get_abbr(frappe.defaults.get_default("Company")) }
+					],
+					[
+						{charge_type:"On Net Total"},
+						{account_head:"SGST - "+frappe.get_abbr(frappe.defaults.get_default("Company")) }
+					]
+				]}
+			]);
+		},
+		() => {assert.ok(cur_frm.doc.title=='TEST In State GST');},
+		() => done()
+	]);
+});
+

erpnext/accounts/doctype/shipping_rule/test_shipping_rule.js

@@ -0,0 +1,35 @@
+QUnit.module('Shipping Rule');
+
+QUnit.test("test Shipping Rule", function(assert) {
+	assert.expect(1);
+	let done = assert.async();
+	frappe.run_serially([
+		() => {
+			return frappe.tests.make("Shipping Rule", [
+				{label: "Next Day Shipping"},
+				{conditions:[
+					[
+						{from_value:1},
+						{to_value:200},
+						{shipping_amount:100}
+					],
+					[
+						{from_value:201},
+						{to_value:2000},
+						{shipping_amount:50}
+					],
+				]},
+				{countries:[
+					[
+						{country:'India'}
+					]
+				]},
+				{account:'Accounts Payable - '+frappe.get_abbr(frappe.defaults.get_default("Company"))},
+				{cost_center:'Main - '+frappe.get_abbr(frappe.defaults.get_default("Company"))}
+			]);
+		},
+		() => {assert.ok(cur_frm.doc.name=='Next Day Shipping');},
+		() => done()
+	]);
+});
+

erpnext/accounts/doctype/tax_rule/tax_rule.py

@@ -8,6 +8,7 @@ from frappe import _
 from frappe.model.document import Document
 from frappe.utils import cstr, cint
 from frappe.contacts.doctype.address.address import get_default_address
+from erpnext.setup.doctype.customer_group.customer_group import get_parent_customer_groups
 
 class IncorrectCustomerGroup(frappe.ValidationError): pass
 class IncorrectSupplierType(frappe.ValidationError): pass
@@ -134,6 +135,9 @@ def get_tax_template(posting_date, args):
 	for key, value in args.iteritems():
 		if key=="use_for_shopping_cart":
 			conditions.append("use_for_shopping_cart = {0}".format(1 if value else 0))
+		if key == 'customer_group' and value:
+			customer_group_condition = get_customer_group_condition(value)
+			conditions.append("ifnull({0}, '') in ('', {1})".format(key, customer_group_condition))
 		else:
 			conditions.append("ifnull({0}, '') in ('', '{1}')".format(key, frappe.db.escape(cstr(value))))
 
@@ -157,3 +161,10 @@ def get_tax_template(posting_date, args):
 		return None
 
 	return tax_template
+
+def get_customer_group_condition(customer_group):
+	condition = ""
+	customer_groups = ["'%s'"%(frappe.db.escape(d.name)) for d in get_parent_customer_groups(customer_group)]
+	if customer_groups:
+		condition = ",".join(['%s'] * len(customer_groups))%(tuple(customer_groups))
+	return condition

erpnext/accounts/doctype/tax_rule/test_tax_rule.py

@@ -34,6 +34,14 @@ class TestTaxRule(unittest.TestCase):
 		tax_rule2.save()
 		self.assertTrue(tax_rule2.name)
 
+	def test_for_parent_customer_group(self):
+		tax_rule1 = make_tax_rule(customer_group= "All Customer Groups",
+			sales_tax_template = "_Test Sales Taxes and Charges Template", priority = 1, from_date = "2015-01-01")
+		tax_rule1.save()
+
+		self.assertEquals(get_tax_template("2015-01-01", {"customer_group" : "Commercial"}),
+			"_Test Sales Taxes and Charges Template")
+
 	def test_conflict_with_overlapping_dates(self):
 		tax_rule1 = make_tax_rule(customer= "_Test Customer",
 			sales_tax_template = "_Test Sales Taxes and Charges Template", priority = 1, from_date = "2015-01-01", to_date = "2015-01-05")

erpnext/accounts/page/pos/test_pos.js

@@ -0,0 +1,60 @@
+QUnit.test("test:POS Profile", function(assert) {
+	assert.expect(1);
+	let done = assert.async();
+
+	frappe.run_serially([
+		() => {
+			return frappe.tests.make("POS Profile", [
+				{naming_series: "SINV"},
+				{company: "_Test Company"},
+				{country: "India"},
+				{currency: "INR"},
+				{write_off_account: "Write Off - _TC"},
+				{write_off_cost_center: "Main - _TC"},
+				{payments: [
+					[
+						{"default": 1},
+						{"mode_of_payment": "Cash"}
+					]]
+				}
+			]);
+		},
+		() => cur_frm.save(),
+		() => frappe.timeout(2),
+		() => {
+			assert.equal(cur_frm.doc.payments[0].default, 1, "Default mode of payment tested");
+		},
+		() => done()
+	]);
+});
+
+QUnit.test("test:Sales Invoice", function(assert) {
+	assert.expect(2);
+	let done = assert.async();
+
+	frappe.run_serially([
+		() => {
+			return frappe.tests.make("Sales Invoice", [
+				{customer: "_Test Customer 2"},
+				{company: "_Test Company"},
+				{is_pos: 1},
+				{posting_date: frappe.datetime.get_today()},
+				{due_date: frappe.datetime.get_today()},
+				{items: [
+					[
+						{"item_code": "_Test Item"},
+						{"qty": 5}
+					]]
+				}
+			]);
+		},
+		() => frappe.timeout(2),
+		() => cur_frm.save(),
+		() => frappe.timeout(2),
+		() => {
+			assert.equal(cur_frm.doc.payments[0].default, 1, "Default mode of payment tested");
+			assert.equal(cur_frm.doc.payments[0].mode_of_payment, "Cash", "Default mode of payment tested");
+		},
+		() => done()
+	]);
+});

erpnext/accounts/party.py

@@ -15,7 +15,8 @@ from frappe.contacts.doctype.address.address import (get_address_display,
 from frappe.contacts.doctype.contact.contact import get_contact_details, get_default_contact
 from erpnext.exceptions import PartyFrozen, PartyDisabled, InvalidAccountCurrency
 from erpnext.accounts.utils import get_fiscal_year
-from erpnext import get_default_currency
+from erpnext import get_default_currency, get_company_currency
+
 
 class DuplicatePartyAccountError(frappe.ValidationError): pass
 
@@ -43,6 +44,7 @@ def _get_party_details(party=None, account=None, party_type="Customer", company=
 		frappe.throw(_("Not permitted for {0}").format(party), frappe.PermissionError)
 
 	party = frappe.get_doc(party_type, party)
+	currency = party.default_currency if party.default_currency else get_company_currency(company)
 
 	set_address_details(out, party, party_type, doctype, company)
 	set_contact_details(out, party, party_type)
@@ -77,7 +79,7 @@ def set_address_details(out, party, party_type, doctype=None, company=None):
 		out.shipping_address = get_address_display(out["shipping_address_name"])
 		out.update(get_fetch_values(doctype, 'shipping_address_name', out.shipping_address_name))
 
-	if doctype and doctype in ['Sales Invoice']:
+	if doctype and doctype in ['Delivery Note', 'Sales Invoice']:
 		out.update(get_company_address(company))
 		if out.company_address:
 			out.update(get_fetch_values(doctype, 'company_address', out.company_address))

erpnext/accounts/report/financial_statements.py

@@ -234,7 +234,7 @@ def add_total_row(out, root_type, balance_must_be, period_list, company_currency
 			for period in period_list:
 				total_row.setdefault(period.key, 0.0)
 				total_row[period.key] += row.get(period.key, 0.0)
-				row[period.key] = ""
+				row[period.key] = 0.0
 
 			total_row.setdefault("total", 0.0)
 			total_row["total"] += flt(row["total"])

erpnext/accounts/report/item_wise_purchase_register/item_wise_purchase_register.py

@@ -5,6 +5,7 @@ from __future__ import unicode_literals
 import frappe
 from frappe import _
 from frappe.utils import flt
+from erpnext.accounts.report.item_wise_sales_register.item_wise_sales_register import get_tax_accounts
 
 def execute(filters=None):
 	return _execute(filters)
@@ -12,12 +13,12 @@ def execute(filters=None):
 def _execute(filters=None, additional_table_columns=None, additional_query_columns=None):
 	if not filters: filters = {}
 	columns = get_columns(additional_table_columns)
-	last_col = len(columns)
 
 	item_list = get_items(filters, additional_query_columns)
 	aii_account_map = get_aii_accounts()
 	if item_list:
-		item_row_tax, tax_accounts = get_tax_accounts(item_list, columns)
+		itemised_tax, tax_columns = get_tax_accounts(item_list, columns,
+			doctype="Purchase Invoice", tax_doctype="Purchase Taxes and Charges")
 
 	columns.append({
 		"fieldname": "currency",
@@ -26,6 +27,7 @@ def _execute(filters=None, additional_table_columns=None, additional_query_colum
 		"width": 80
 	})
 	company_currency = frappe.db.get_value("Company", filters.company, "default_currency")
+	po_pr_map = get_purchase_receipts_against_purchase_order(item_list)
 
 	data = []
 	for d in item_list:
@@ -33,8 +35,7 @@ def _execute(filters=None, additional_table_columns=None, additional_query_colum
 		if d.purchase_receipt:
 			purchase_receipt = d.purchase_receipt
 		elif d.po_detail:
-			purchase_receipt = ", ".join(frappe.db.sql_list("""select distinct parent
-			from `tabPurchase Receipt Item` where docstatus=1 and purchase_order_item=%s""", d.po_detail))
+			purchase_receipt = ", ".join(po_pr_map.get(d.po_detail, []))
 
 		expense_account = d.expense_account or aii_account_map.get(d.company)
 		row = [d.item_code, d.item_name, d.item_group, d.parent, d.posting_date, d.supplier,
@@ -46,13 +47,15 @@ def _execute(filters=None, additional_table_columns=None, additional_query_colum
 
 		row += [
 			d.credit_to, d.mode_of_payment, d.project, d.company, d.purchase_order,
-			purchase_receipt, expense_account, d.qty, d.base_net_rate, d.base_net_amount
+			purchase_receipt, expense_account, d.qty, d.stock_uom, d.base_net_rate, d.base_net_amount
 		]
 
-		for tax in tax_accounts:
-			row.append(item_row_tax.get(d.name, {}).get(tax, 0))
+		total_tax = 0
+		for tax in tax_columns:
+			item_tax = itemised_tax.get(d.name, {}).get(tax, {})
+			row += [item_tax.get("tax_rate", 0), item_tax.get("tax_amount", 0)]
+			total_tax += flt(item_tax.get("tax_amount"))
 
-		total_tax = sum(row[last_col:])
 		row += [total_tax, d.base_net_amount + total_tax, company_currency]
 
 		data.append(row)
@@ -76,7 +79,8 @@ def get_columns(additional_table_columns):
 		_("Mode of Payment") + ":Link/Mode of Payment:80", _("Project") + ":Link/Project:80",
 		_("Company") + ":Link/Company:100", _("Purchase Order") + ":Link/Purchase Order:100",
 		_("Purchase Receipt") + ":Link/Purchase Receipt:100", _("Expense Account") + ":Link/Account:140",
-		_("Qty") + ":Float:120", _("Rate") + ":Currency/currency:120", _("Amount") + ":Currency/currency:120"
+		_("Qty") + ":Float:120", _("Stock UOM") + "::100",
+		_("Rate") + ":Currency/currency:120", _("Amount") + ":Currency/currency:120"
 	]
 
 	return columns
@@ -106,8 +110,9 @@ def get_items(filters, additional_query_columns):
 			pi_item.name, pi_item.parent, pi.posting_date, pi.credit_to, pi.company,
 			pi.supplier, pi.remarks, pi.base_net_total, pi_item.item_code, pi_item.item_name,
 			pi_item.item_group, pi_item.project, pi_item.purchase_order, pi_item.purchase_receipt,
-			pi_item.po_detail, pi_item.expense_account, pi_item.qty, pi_item.base_net_rate,
-			pi_item.base_net_amount, pi.supplier_name, pi.mode_of_payment {0}
+			pi_item.po_detail, pi_item.expense_account, pi_item.qty, pi_item.stock_uom, 
+			pi_item.base_net_rate, pi_item.base_net_amount,
+			pi.supplier_name, pi.mode_of_payment {0}
 		from `tabPurchase Invoice` pi, `tabPurchase Invoice Item` pi_item
 		where pi.name = pi_item.parent and pi.docstatus = 1 %s %s
 		order by pi.posting_date desc, pi_item.item_code desc
@@ -116,53 +121,18 @@ def get_items(filters, additional_query_columns):
 def get_aii_accounts():
 	return dict(frappe.db.sql("select name, stock_received_but_not_billed from tabCompany"))
 
-def get_tax_accounts(item_list, columns):
-	import json
-	item_row_tax = {}
-	tax_accounts = []
-	invoice_item_row = {}
-	item_row_map = {}
-	for d in item_list:
-		invoice_item_row.setdefault(d.parent, []).append(d)
-		item_row_map.setdefault(d.parent, {}).setdefault(d.item_code, []).append(d)
+def get_purchase_receipts_against_purchase_order(item_list):
+	po_pr_map = frappe._dict()
+	po_item_rows = list(set([d.po_detail for d in item_list]))
 
-	tax_details = frappe.db.sql("""
-		select
-			parent, account_head, item_wise_tax_detail, charge_type, base_tax_amount_after_discount_amount
-		from `tabPurchase Taxes and Charges`
-		where parenttype = 'Purchase Invoice' and docstatus = 1
-			and (account_head is not null and account_head != '')
-			and category in ('Total', 'Valuation and Total')
-			and parent in (%s)
-		""" % ', '.join(['%s']*len(invoice_item_row)), tuple(invoice_item_row.keys()))
+	purchase_receipts = frappe.db.sql("""
+		select parent, purchase_order_item
+		from `tabPurchase Receipt Item`
+		where docstatus=1 and purchase_order_item in (%s)
+		group by purchase_order_item, parent
+	""" % (', '.join(['%s']*len(po_item_rows))), tuple(po_item_rows), as_dict=1)
 
-	for parent, account_head, item_wise_tax_detail, charge_type, tax_amount in tax_details:
-		if account_head not in tax_accounts:
-			tax_accounts.append(account_head)
+	for pr in purchase_receipts:
+		po_pr_map.setdefault(pr.po_detail, []).append(pr.parent)
 
-		if item_wise_tax_detail:
-			try:
-				item_wise_tax_detail = json.loads(item_wise_tax_detail)
-
-				for item_code, tax_amount in item_wise_tax_detail.items():
-					tax_amount = flt(tax_amount[1]) if isinstance(tax_amount, list) else flt(tax_amount)
-
-					item_net_amount = sum([flt(d.base_net_amount)
-						for d in item_row_map.get(parent, {}).get(item_code, [])])
-
-					for d in item_row_map.get(parent, {}).get(item_code, []):
-						item_tax_amount = flt((tax_amount * d.base_net_amount) / item_net_amount) if item_net_amount else 0
-						item_row_tax.setdefault(d.name, {})[account_head] = item_tax_amount
-
-			except ValueError:
-				continue
-		elif charge_type == "Actual" and tax_amount:
-			for d in invoice_item_row.get(parent, []):
-				item_row_tax.setdefault(d.name, {})[account_head] = \
-					flt((tax_amount * d.base_net_amount) / d.base_net_total)
-
-	tax_accounts.sort()
-	columns += [account_head + ":Currency/currency:80" for account_head in tax_accounts]
-	columns += ["Total Tax:Currency/currency:80", "Total:Currency/currency:80"]
-
-	return item_row_tax, tax_accounts
+	return po_pr_map

erpnext/accounts/report/item_wise_sales_register/item_wise_sales_register.py

@@ -13,11 +13,10 @@ def execute(filters=None):
 def _execute(filters=None, additional_table_columns=None, additional_query_columns=None):
 	if not filters: filters = {}
 	columns = get_columns(additional_table_columns)
-	last_col = len(columns)
 
 	item_list = get_items(filters, additional_query_columns)
 	if item_list:
-		item_row_tax, tax_accounts = get_tax_accounts(item_list, columns)
+		itemised_tax, tax_columns = get_tax_accounts(item_list, columns)
 	columns.append({
 		"fieldname": "currency",
 		"label": _("Currency"),
@@ -26,6 +25,7 @@ def _execute(filters=None, additional_table_columns=None, additional_query_colum
 	})
 	company_currency = frappe.db.get_value("Company", filters.get("company"), "default_currency")
 	mode_of_payments = get_mode_of_payments(set([d.parent for d in item_list]))
+	so_dn_map = get_delivery_notes_against_sales_order(item_list)
 
 	data = []
 	for d in item_list:
@@ -33,8 +33,8 @@ def _execute(filters=None, additional_table_columns=None, additional_query_colum
 		if d.delivery_note:
 			delivery_note = d.delivery_note
 		elif d.so_detail:
-			delivery_note = ", ".join(frappe.db.sql_list("""select distinct parent
-			from `tabDelivery Note Item` where docstatus=1 and so_detail=%s""", d.so_detail))
+			delivery_note = ", ".join(so_dn_map.get(d.so_detail, []))
+
 		if not delivery_note and d.update_stock:
 			delivery_note = d.parent
 
@@ -47,13 +47,16 @@ def _execute(filters=None, additional_table_columns=None, additional_query_colum
 		row += [
 			d.customer_group, d.debit_to, ", ".join(mode_of_payments.get(d.parent, [])),
 			d.territory, d.project, d.company, d.sales_order,
-			delivery_note, d.income_account, d.cost_center, d.qty, d.base_net_rate, d.base_net_amount
+			delivery_note, d.income_account, d.cost_center, d.qty, d.stock_uom,
+			d.base_net_rate, d.base_net_amount
 		]
 
-		for tax in tax_accounts:
-			row.append(item_row_tax.get(d.name, {}).get(tax, 0))
+		total_tax = 0
+		for tax in tax_columns:
+			item_tax = itemised_tax.get(d.name, {}).get(tax, {})
+			row += [item_tax.get("tax_rate", 0), item_tax.get("tax_amount", 0)]
+			total_tax += flt(item_tax.get("tax_amount"))
 
-		total_tax = sum(row[last_col:])
 		row += [total_tax, d.base_net_amount + total_tax, company_currency]
 
 		data.append(row)
@@ -77,7 +80,7 @@ def get_columns(additional_table_columns):
 		_("Project") + ":Link/Project:80", _("Company") + ":Link/Company:100",
 		_("Sales Order") + ":Link/Sales Order:100", _("Delivery Note") + ":Link/Delivery Note:100",
 		_("Income Account") + ":Link/Account:140", _("Cost Center") + ":Link/Cost Center:140",
-		_("Qty") + ":Float:120",
+		_("Qty") + ":Float:120", _("Stock UOM") + "::100",
 		_("Rate") + ":Currency/currency:120",
 		_("Amount") + ":Currency/currency:120"
 	]
@@ -112,62 +115,99 @@ def get_items(filters, additional_query_columns):
 			si_item.name, si_item.parent, si.posting_date, si.debit_to, si.project,
 			si.customer, si.remarks, si.territory, si.company, si.base_net_total,
 			si_item.item_code, si_item.item_name, si_item.item_group, si_item.sales_order,
-			si_item.delivery_note, si_item.income_account, si_item.cost_center, si_item.qty,
-			si_item.base_net_rate, si_item.base_net_amount, si.customer_name,
-			si.customer_group, si_item.so_detail, si.update_stock {0}
+			si_item.delivery_note, si_item.income_account, si_item.cost_center,
+			si_item.qty, si_item.stock_uom, si_item.base_net_rate, si_item.base_net_amount,
+			si.customer_name, si.customer_group, si_item.so_detail, si.update_stock {0}
 		from `tabSales Invoice` si, `tabSales Invoice Item` si_item
 		where si.name = si_item.parent and si.docstatus = 1 %s
 		order by si.posting_date desc, si_item.item_code desc
 		""".format(additional_query_columns or '') % conditions, filters, as_dict=1)
 
-def get_tax_accounts(item_list, columns):
+def get_delivery_notes_against_sales_order(item_list):
+	so_dn_map = frappe._dict()
+	so_item_rows = list(set([d.so_detail for d in item_list]))
+
+	delivery_notes = frappe.db.sql("""
+		select parent, so_detail
+		from `tabDelivery Note Item`
+		where docstatus=1 and so_detail in (%s)
+		group by so_detail, parent
+	""" % (', '.join(['%s']*len(so_item_rows))), tuple(so_item_rows), as_dict=1)
+
+	for dn in delivery_notes:
+		so_dn_map.setdefault(dn.so_detail, []).append(dn.parent)
+
+	return so_dn_map
+
+def get_tax_accounts(item_list, columns, doctype="Sales Invoice", tax_doctype="Sales Taxes and Charges"):
 	import json
-	item_row_tax = {}
-	tax_accounts = []
-	invoice_item_row = {}
 	item_row_map = {}
+	tax_columns = []
+	invoice_item_row = {}
+	itemised_tax = {}
 	for d in item_list:
 		invoice_item_row.setdefault(d.parent, []).append(d)
 		item_row_map.setdefault(d.parent, {}).setdefault(d.item_code, []).append(d)
 
 	tax_details = frappe.db.sql("""
 		select
-			parent, account_head, item_wise_tax_detail,
+			parent, description, item_wise_tax_detail,
 			charge_type, base_tax_amount_after_discount_amount
-		from `tabSales Taxes and Charges`
+		from `tab%s`
 		where
-			parenttype = 'Sales Invoice' and docstatus = 1
-			and (account_head is not null and account_head != '')
+			parenttype = %s and docstatus = 1
+			and (description is not null and description != '')
 			and parent in (%s)
-	""" % ', '.join(['%s']*len(invoice_item_row)), tuple(invoice_item_row.keys()))
+		order by description
+	""" % (tax_doctype, '%s', ', '.join(['%s']*len(invoice_item_row))),
+		tuple([doctype] + invoice_item_row.keys()))
 
-	for parent, account_head, item_wise_tax_detail, charge_type, tax_amount in tax_details:
-		if account_head not in tax_accounts:
-			tax_accounts.append(account_head)
+	for parent, description, item_wise_tax_detail, charge_type, tax_amount in tax_details:
+		if description not in tax_columns and tax_amount:
+			tax_columns.append(description)
 
 		if item_wise_tax_detail:
 			try:
 				item_wise_tax_detail = json.loads(item_wise_tax_detail)
 
-				for item_code, tax_amount in item_wise_tax_detail.items():
-					tax_amount = flt(tax_amount[1]) if isinstance(tax_amount, list) else flt(tax_amount)
+				for item_code, tax_data in item_wise_tax_detail.items():
+					itemised_tax.setdefault(item_code, frappe._dict())
+
+					if isinstance(tax_data, list):
+						tax_rate, tax_amount = tax_data
+					else:
+						tax_rate = tax_data
+						tax_amount = 0
+
+					if charge_type == "Actual" and not tax_rate:
+						tax_rate = "NA"
 
 					item_net_amount = sum([flt(d.base_net_amount)
 						for d in item_row_map.get(parent, {}).get(item_code, [])])
 
 					for d in item_row_map.get(parent, {}).get(item_code, []):
-						item_tax_amount = flt((tax_amount * d.base_net_amount) / item_net_amount) if item_net_amount else 0
-						item_row_tax.setdefault(d.name, {})[account_head] = item_tax_amount
+						item_tax_amount = flt((tax_amount * d.base_net_amount) / item_net_amount) \
+							if item_net_amount else 0
+						if item_tax_amount:
+							itemised_tax.setdefault(d.name, {})[description] = frappe._dict({
+								"tax_rate": tax_rate,
+								"tax_amount": item_tax_amount
+							})
 
 			except ValueError:
 				continue
 		elif charge_type == "Actual" and tax_amount:
 			for d in invoice_item_row.get(parent, []):
-				item_row_tax.setdefault(d.name, {})[account_head] = \
-					flt((tax_amount * d.base_net_amount) / d.base_net_total)
+				itemised_tax.setdefault(d.name, {})[description] = frappe._dict({
+					"tax_rate": "NA",
+					"tax_amount": flt((tax_amount * d.base_net_amount) / d.base_net_total)
+				})
 
-	tax_accounts.sort()
-	columns += [account_head + ":Currency/currency:80" for account_head in tax_accounts]
-	columns += ["Total Tax:Currency/currency:80", "Total:Currency/currency:80"]
+	tax_columns.sort()
+	for desc in tax_columns:
+		columns.append(desc + " Rate:Data:80")
+		columns.append(desc + " Amount:Currency/currency:100")
 
-	return item_row_tax, tax_accounts
+	columns += ["Total Tax:Currency/currency:80", "Total:Currency/currency:100"]
+
+	return itemised_tax, tax_columns

erpnext/accounts/utils.py

@@ -20,36 +20,36 @@ def get_fiscal_year(date=None, fiscal_year=None, label="Date", verbose=1, compan
 
 def get_fiscal_years(transaction_date=None, fiscal_year=None, label="Date", verbose=1, company=None, as_dict=False):
 	fiscal_years = frappe.cache().hget("fiscal_years", company) or []
-	
-	if not fiscal_years:		
+
+	if not fiscal_years:
 		# if year start date is 2012-04-01, year end date should be 2013-03-31 (hence subdate)
 		cond = ""
 		if fiscal_year:
 			cond += " and fy.name = {0}".format(frappe.db.escape(fiscal_year))
 		if company:
 			cond += """
-				and (not exists (select name 
-					from `tabFiscal Year Company` fyc 
-					where fyc.parent = fy.name) 
-				or exists(select company 
-					from `tabFiscal Year Company` fyc 
-					where fyc.parent = fy.name 
+				and (not exists (select name
+					from `tabFiscal Year Company` fyc
+					where fyc.parent = fy.name)
+				or exists(select company
+					from `tabFiscal Year Company` fyc
+					where fyc.parent = fy.name
 					and fyc.company=%(company)s)
 				)
 			"""
 
 		fiscal_years = frappe.db.sql("""
-			select 
-				fy.name, fy.year_start_date, fy.year_end_date 
-			from 
+			select
+				fy.name, fy.year_start_date, fy.year_end_date
+			from
 				`tabFiscal Year` fy
-			where 
+			where
 				disabled = 0 {0}
-			order by 
+			order by
 				fy.year_start_date desc""".format(cond), {
 				"company": company
 			}, as_dict=True)
-			
+
 		frappe.cache().hset("fiscal_years", company, fiscal_years)
 
 	if transaction_date:
@@ -60,10 +60,10 @@ def get_fiscal_years(transaction_date=None, fiscal_year=None, label="Date", verb
 		if fiscal_year and fy.name == fiscal_year:
 			matched = True
 
-		if (transaction_date and getdate(fy.year_start_date) <= transaction_date 
+		if (transaction_date and getdate(fy.year_start_date) <= transaction_date
 			and getdate(fy.year_end_date) >= transaction_date):
 			matched = True
-			
+
 		if matched:
 			if as_dict:
 				return (fy,)
@@ -72,7 +72,7 @@ def get_fiscal_years(transaction_date=None, fiscal_year=None, label="Date", verb
 
 	error_msg = _("""{0} {1} not in any active Fiscal Year.""").format(label, formatdate(transaction_date))
 	if verbose==1: frappe.msgprint(error_msg)
-	raise FiscalYearError, error_msg
+	raise FiscalYearError(error_msg)
 
 def validate_fiscal_year(date, fiscal_year, company, label="Date", doc=None):
 	years = [f[0] for f in get_fiscal_years(date, label=_(label), company=company)]
@@ -158,7 +158,6 @@ def get_balance_on(account=None, date=None, party_type=None, party=None, company
 		return flt(bal)
 
 def get_count_on(account, fieldname, date):
-
 	cond = []
 	if date:
 		cond.append("posting_date <= '%s'" % frappe.db.escape(cstr(date)))
@@ -195,11 +194,6 @@ def get_count_on(account, fieldname, date):
 				select name from `tabAccount` ac where ac.name = gle.account
 				and ac.lft >= %s and ac.rgt <= %s
 			)""" % (acc.lft, acc.rgt))
-
-			# If group and currency same as company,
-			# always return balance based on debit and credit in company currency
-			if acc.account_currency == frappe.db.get_value("Company", acc.company, "default_currency"):
-				in_account_currency = False
 		else:
 			cond.append("""gle.account = "%s" """ % (frappe.db.escape(account, percent=False), ))
 
@@ -227,7 +221,7 @@ def get_count_on(account, fieldname, date):
 						WHERE docstatus < 2 and posting_date <= %(date)s and against_voucher = %(voucher_no)s
 						and party = %(party)s and name != %(name)s"""
 						.format(select_fields),
-						{"date": date, "voucher_no": gle.voucher_no, 
+						{"date": date, "voucher_no": gle.voucher_no,
 							"party": gle.party, "name": gle.name})[0][0]
 
 					outstanding_amount = flt(gle.get(dr_or_cr)) - flt(gle.get(cr_or_dr)) - payment_amount
@@ -274,7 +268,7 @@ def add_cc(args=None):
 
 	if not args:
 		args = frappe.local.form_dict
-	
+
 	args.doctype = "Cost Center"
 	args = make_tree_args(**args)
 
@@ -500,7 +494,8 @@ def get_company_default(company, fieldname):
 	value = frappe.db.get_value("Company", company, fieldname)
 
 	if not value:
-		throw(_("Please set default {0} in Company {1}").format(frappe.get_meta("Company").get_label(fieldname), company))
+		throw(_("Please set default {0} in Company {1}")
+		      .format(frappe.get_meta("Company").get_label(fieldname), company))
 
 	return value
 
@@ -534,18 +529,18 @@ def get_stock_and_account_difference(account_list=None, posting_date=None):
 			account_balance = get_balance_on(account_data.get('account'), posting_date, in_account_currency=False)
 			stock_value = get_stock_value_on(warehouse, posting_date)
 			if abs(flt(stock_value) - flt(account_balance)) > 0.005:
-				difference.setdefault(account, flt(stock_value) - flt(account_balance))
+				difference.setdefault(account_data.get('account'), flt(stock_value) - flt(account_balance))
 
 	return difference
 
-def get_currency_precision():	
+def get_currency_precision():
 	precision = cint(frappe.db.get_default("currency_precision"))
 	if not precision:
 		number_format = frappe.db.get_default("number_format") or "#,###.##"
 		precision = get_number_format_info(number_format)[2]
-	
+
 	return precision
-	
+
 def get_stock_rbnb_difference(posting_date, company):
 	stock_items = frappe.db.sql_list("""select distinct item_code
 		from `tabStock Ledger Entry` where company=%s""", company)
@@ -585,9 +580,15 @@ def get_outstanding_invoices(party_type, party, account, condition=None):
 		dr_or_cr = "credit_in_account_currency - debit_in_account_currency"
 		payment_dr_or_cr = "payment_gl_entry.debit_in_account_currency - payment_gl_entry.credit_in_account_currency"
 
+	invoice = 'Sales Invoice' if party_type == 'Customer' else 'Purchase Invoice'
 	invoice_list = frappe.db.sql("""
 		select
 			voucher_no,	voucher_type, posting_date, ifnull(sum({dr_or_cr}), 0) as invoice_amount,
+			(
+				case when (voucher_type = 'Sales Invoice' or voucher_type = 'Purchase Invoice')
+					then (select due_date from `tab{invoice}` where name = voucher_no)
+				else posting_date end
+			) as due_date,
 			(
 				select ifnull(sum({payment_dr_or_cr}), 0)
 				from `tabGL Entry` payment_gl_entry
@@ -611,6 +612,7 @@ def get_outstanding_invoices(party_type, party, account, condition=None):
 		having (invoice_amount - payment_amount) > 0.005
 		order by posting_date, name""".format(
 			dr_or_cr = dr_or_cr,
+			invoice = invoice,
 			payment_dr_or_cr = payment_dr_or_cr,
 			condition = condition or ""
 		), {
@@ -623,11 +625,13 @@ def get_outstanding_invoices(party_type, party, account, condition=None):
 		outstanding_invoices.append(frappe._dict({
 			'voucher_no': d.voucher_no,
 			'voucher_type': d.voucher_type,
+			'due_date': d.due_date,
 			'posting_date': d.posting_date,
 			'invoice_amount': flt(d.invoice_amount),
 			'payment_amount': flt(d.payment_amount),
 			'outstanding_amount': flt(d.invoice_amount - d.payment_amount, precision),
-			'due_date': frappe.db.get_value(d.voucher_type, d.voucher_no, "due_date"),
+			'due_date': frappe.db.get_value(d.voucher_type, d.voucher_no, 
+				"posting_date" if party_type=="Employee" else "due_date"),
 		}))
 
 	outstanding_invoices = sorted(outstanding_invoices, key=lambda k: k['due_date'] or getdate(nowdate()))
@@ -654,7 +658,7 @@ def get_companies():
 @frappe.whitelist()
 def get_children():
 	from erpnext.accounts.report.financial_statements import sort_root_accounts
-	
+
 	args = frappe.local.form_dict
 	doctype, company = args['doctype'], args['company']
 	fieldname = frappe.db.escape(doctype.lower().replace(' ','_'))
@@ -695,9 +699,6 @@ def get_children():
 
 	return acc
 
-def create_payment_gateway_account(gateway):
-	create_payment_gateway_account(gateway)
-
 def create_payment_gateway_account(gateway):
 	from erpnext.setup.setup_wizard.setup_wizard import create_bank_account
 
@@ -738,4 +739,4 @@ def create_payment_gateway_account(gateway):
 
 	except frappe.DuplicateEntryError:
 		# already exists, due to a reinstall?
-		pass
+		pass

erpnext/buying/doctype/purchase_order_item/purchase_order_item.json

@@ -14,6 +14,7 @@
  "engine": "InnoDB", 
  "fields": [
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 1, 
    "collapsible": 0, 
@@ -45,6 +46,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -74,6 +76,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -104,6 +107,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -132,6 +136,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 1, 
    "bold": 1, 
    "collapsible": 0, 
@@ -162,6 +167,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 1, 
    "bold": 1, 
    "collapsible": 0, 
@@ -191,6 +197,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 1, 
@@ -220,6 +227,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -252,6 +260,7 @@
    "width": "300px"
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -279,6 +288,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -308,6 +318,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -338,6 +349,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -366,6 +378,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 1, 
    "collapsible": 0, 
@@ -398,6 +411,7 @@
    "width": "60px"
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -431,6 +445,7 @@
    "width": "100px"
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -458,6 +473,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -491,6 +507,7 @@
    "width": "100px"
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -523,6 +540,7 @@
    "width": "100px"
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -550,6 +568,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -579,6 +598,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -608,6 +628,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -635,6 +656,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -664,6 +686,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -691,6 +714,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 1, 
    "collapsible": 0, 
@@ -722,6 +746,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -753,6 +778,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -780,6 +806,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -814,6 +841,7 @@
    "width": "100px"
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -845,6 +873,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -874,6 +903,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -902,6 +932,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -932,6 +963,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -962,6 +994,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -990,6 +1023,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -1020,6 +1054,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -1050,6 +1085,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -1078,6 +1114,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -1109,6 +1146,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -1138,6 +1176,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -1171,6 +1210,7 @@
    "width": "120px"
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -1201,6 +1241,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -1231,6 +1272,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -1260,6 +1302,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -1289,6 +1332,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -1318,6 +1362,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -1347,6 +1392,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -1374,6 +1420,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -1406,6 +1453,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -1437,6 +1485,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -1467,6 +1516,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -1499,6 +1549,7 @@
    "width": "100px"
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -1529,6 +1580,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -1559,6 +1611,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -1588,6 +1641,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 0, 
    "bold": 0, 
    "collapsible": 0, 
@@ -1619,6 +1673,7 @@
    "unique": 0
   }, 
   {
+   "allow_bulk_edit": 0, 
    "allow_on_submit": 1, 
    "bold": 0, 
    "collapsible": 0, 
@@ -1659,7 +1714,7 @@
  "issingle": 0, 
  "istable": 1, 
  "max_attachments": 0, 
- "modified": "2017-04-25 18:49:08.604055", 
+ "modified": "2017-08-02 22:15:47.411235", 
  "modified_by": "Administrator", 
  "module": "Buying", 
  "name": "Purchase Order Item", 

erpnext/buying/doctype/supplier/test_supplier.js

@@ -0,0 +1,78 @@
+QUnit.module('Buying');
+
+QUnit.test("test: supplier", function(assert) {
+	assert.expect(6);
+	let done = assert.async();
+	frappe.run_serially([
+		() => {
+			return frappe.tests.make('Supplier', [
+				{supplier_name: 'Test Supplier'},
+				{supplier_type: 'Hardware'},
+				{country: 'United States'},
+				{default_currency: 'USD'},
+				{default_price_list: 'Test-Buying-USD'},
+				{credit_days_based_on: 'Fixed Days'},
+				{accounts: [
+					[
+						{'company': "Test Company"},
+						{'account': "Creditors - TC"}
+					]]
+				}
+			]);
+		},
+		() => frappe.timeout(1),
+		() => frappe.click_button('New Address'),
+		() => {
+			return frappe.tests.set_form_values(cur_frm, [
+				{address_title:"Test3"},
+				{address_type: "Billing"},
+				{address_line1: "Billing Street 3"},
+				{city: "Billing City 3"},
+			]);
+		},
+		() => cur_frm.save(),
+		() => frappe.timeout(2),
+		() => frappe.click_button('New Address'),
+		() => {
+			return frappe.tests.set_form_values(cur_frm, [
+				{address_title:"Test3"},
+				{address_type: "Shipping"},
+				{address_line1: "Shipping Street 3"},
+				{city: "Shipping City 3"},
+			]);
+		},
+		() => cur_frm.save(),
+		() => frappe.timeout(2),
+		() => frappe.click_button('New Address'),
+		() => {
+			return frappe.tests.set_form_values(cur_frm, [
+				{address_title:"Test3"},
+				{address_type: "Warehouse"},
+				{address_line1: "Warehouse Street 3"},
+				{city: "Warehouse City 3"},
+			]);
+		},
+		() => cur_frm.save(),
+		() => frappe.timeout(2),
+		() => frappe.click_button('New Contact'),
+		() => {
+			return frappe.tests.set_form_values(cur_frm, [
+				{first_name: "Contact 3"}
+			]);
+		},
+		() => cur_frm.save(),
+		() => frappe.timeout(1),
+		() => frappe.set_route('Form', 'Supplier', 'Test Supplier'),
+		() => frappe.timeout(0.3),
+
+		() => {
+			assert.ok(cur_frm.doc.supplier_name == 'Test Supplier', "Name correct");
+			assert.ok(cur_frm.doc.supplier_type == 'Hardware', "Type correct");
+			assert.ok(cur_frm.doc.default_currency == 'USD', "Currency correct");
+			assert.ok(cur_frm.doc.accounts[0].account == 'Creditors - '+frappe.get_abbr('Test Company'), " Account Head abbr correct");
+			assert.ok($('.address-box:nth-child(3) p').text().includes('Shipping City 3'), "Address correct");
+			assert.ok($('.col-sm-6+ .col-sm-6 .h6').text().includes('Contact 3'), "Contact correct");
+		},
+		() => done()
+	]);
+});

erpnext/change_log/v6/v6_13_1.md

@@ -1 +1 @@
-- [ERPNext Manual in German](http://frappe.github.io/erpnext/user/manual/de/) contributed by [CWT Connector & Wire Technology GmbH](http://www.cwt-assembly.com/)
+- [ERPNext Manual in German](http://erpnext.org/docs/user/manual/de/) contributed by [CWT Connector & Wire Technology GmbH](http://www.cwt-assembly.com/)

erpnext/change_log/v6/v6_2_0.md

@@ -1 +1 @@
-- **[Multi-currency Accounting](https://frappe.github.io/erpnext/user/guides/accounts/multi-currency-accounting)**: You can now have an Account in a different currency than your Company's currency
+- **[Multi-currency Accounting](https://frappe.io/docs/user/guides/accounts/multi-currency-accounting)**: You can now have an Account in a different currency than your Company's currency

erpnext/config/docs.py

@@ -1,34 +1,3 @@
 from __future__ import unicode_literals
 
-docs_version = "7.x.x"
-
-source_link = "https://github.com/frappe/erpnext"
-docs_base_url = "https://frappe.github.io/erpnext"
-headline = "ERPNext Documentation"
-sub_heading = "Detailed explanation for all ERPNext features and developer API"
-long_description = """ERPNext is a fully featured ERP system designed for Small and Medium Sized
-business. ERPNext covers a wide range of features including Accounting, CRM,
-Inventory management, Selling, Purchasing, Manufacturing, Projects, HR &
-Payroll, Website, E-Commerce and much more.
-
-ERPNext is based on the Frappe Framework is highly customizable and extendable.
-You can create Custom Form, Fields, Scripts and can also create your own Apps
-to extend ERPNext functionality.
-
-ERPNext is Open Source under the GNU General Public Licence v3 and has been
-listed as one of the Best Open Source Softwares in the world by many online
-blogs."""
-
-splash_light_background = True
-google_analytics_id = 'UA-8911157-22'
-
-def get_context(context):
-	context.brand_html = ('<img class="brand-logo" src="'+context.docs_base_url
-		+'/assets/img/erpnext-docs.png"> ERPNext</img>')
-	context.app.splash_light_background = True
-	context.top_bar_items = [
-		{"label": "User Manual", "url": context.docs_base_url + "/user/manual", "right": 1},
-		{"label": "Videos", "url": context.docs_base_url + "/user/videos", "right": 1},
-		{"label": "API", "url": context.docs_base_url + "/current", "right": 1},
-		{"label": "Forum", "url": 'https://discuss.erpnext.com', "right": 1}
-	]
+source_link = "https://github.com/frappe/erpnext"

erpnext/controllers/buying_controller.py

@@ -83,10 +83,12 @@ class BuyingController(StockController):
 
 	def set_landed_cost_voucher_amount(self):
 		for d in self.get("items"):
-			lc_voucher_amount = frappe.db.sql("""select sum(applicable_charges)
+			lc_voucher_data = frappe.db.sql("""select sum(applicable_charges), cost_center
 				from `tabLanded Cost Item`
 				where docstatus = 1 and purchase_receipt_item = %s""", d.name)
-			d.landed_cost_voucher_amount = lc_voucher_amount[0][0] if lc_voucher_amount else 0.0
+			d.landed_cost_voucher_amount = lc_voucher_data[0][0] if lc_voucher_data else 0.0
+			if not d.cost_center and lc_voucher_data and lc_voucher_data[0][1]:
+				d.db_set('cost_center', lc_voucher_data[0][1])
 
 	def set_total_in_words(self):
 		from frappe.utils import money_in_words

erpnext/controllers/taxes_and_totals.py

@@ -179,7 +179,6 @@ class calculate_taxes_and_totals(object):
 
 		for n, item in enumerate(self.doc.get("items")):
 			item_tax_map = self._load_item_tax_rate(item.item_tax_rate)
-
 			for i, tax in enumerate(self.doc.get("taxes")):
 				# tax_amount represents the amount of tax for the current step
 				current_tax_amount = self.get_current_tax_amount(item, tax, item_tax_map)
@@ -202,36 +201,45 @@ class calculate_taxes_and_totals(object):
 				# set tax after discount
 				tax.tax_amount_after_discount_amount += current_tax_amount
 
-				if getattr(tax, "category", None):
-					# if just for valuation, do not add the tax amount in total
-					# hence, setting it as 0 for further steps
-					current_tax_amount = 0.0 if (tax.category == "Valuation") \
-						else current_tax_amount
+				current_tax_amount = self.get_tax_amount_if_for_valuation_or_deduction(current_tax_amount, tax)
 
-					current_tax_amount *= -1.0 if (tax.add_deduct_tax == "Deduct") else 1.0
-
-				# Calculate tax.total viz. grand total till that step
 				# note: grand_total_for_current_item contains the contribution of
 				# item's amount, previously applied tax and the current tax on that item
 				if i==0:
-					tax.grand_total_for_current_item = flt(item.net_amount + current_tax_amount, tax.precision("total"))
+					tax.grand_total_for_current_item = flt(item.net_amount + current_tax_amount)
 				else:
 					tax.grand_total_for_current_item = \
-						flt(self.doc.get("taxes")[i-1].grand_total_for_current_item + current_tax_amount, tax.precision("total"))
-
-				# in tax.total, accumulate grand total of each item
-				tax.total += tax.grand_total_for_current_item
+						flt(self.doc.get("taxes")[i-1].grand_total_for_current_item + current_tax_amount)
 
 				# set precision in the last item iteration
 				if n == len(self.doc.get("items")) - 1:
 					self.round_off_totals(tax)
+					self.set_cumulative_total(i, tax)
+
+					self._set_in_company_currency(tax,
+						["total", "tax_amount", "tax_amount_after_discount_amount"])
 
 					# adjust Discount Amount loss in last tax iteration
 					if i == (len(self.doc.get("taxes")) - 1) and self.discount_amount_applied \
 						and self.doc.discount_amount and self.doc.apply_discount_on == "Grand Total":
 							self.adjust_discount_amount_loss(tax)
 
+	def get_tax_amount_if_for_valuation_or_deduction(self, tax_amount, tax):
+		# if just for valuation, do not add the tax amount in total
+		# if tax/charges is for deduction, multiply by -1
+		if getattr(tax, "category", None):
+			tax_amount = 0.0 if (tax.category == "Valuation") else tax_amount
+			tax_amount *= -1.0 if (tax.add_deduct_tax == "Deduct") else 1.0
+		return tax_amount
 
+	def set_cumulative_total(self, row_idx, tax):
+		tax_amount = tax.tax_amount_after_discount_amount
+		tax_amount = self.get_tax_amount_if_for_valuation_or_deduction(tax_amount, tax)
+
+		if row_idx == 0:
+			tax.total = flt(self.doc.net_total + tax_amount, tax.precision("total"))
+		else:
+			tax.total = flt(self.doc.get("taxes")[row_idx-1].total + tax_amount, tax.precision("total"))
 
 	def get_current_tax_amount(self, item, tax, item_tax_map):
 		tax_rate = self._get_tax_rate(tax, item_tax_map)
@@ -251,8 +259,6 @@ class calculate_taxes_and_totals(object):
 			current_tax_amount = (tax_rate / 100.0) * \
 				self.doc.get("taxes")[cint(tax.row_id) - 1].grand_total_for_current_item
 
-		current_tax_amount = flt(current_tax_amount, tax.precision("tax_amount"))
-
 		self.set_item_wise_tax(item, tax, tax_rate, current_tax_amount)
 
 		return current_tax_amount
@@ -267,11 +273,9 @@ class calculate_taxes_and_totals(object):
 		tax.item_wise_tax_detail[key] = [tax_rate,flt(item_wise_tax_amount, tax.precision("base_tax_amount"))]
 
 	def round_off_totals(self, tax):
-		tax.total = flt(tax.total, tax.precision("total"))
 		tax.tax_amount = flt(tax.tax_amount, tax.precision("tax_amount"))
-		tax.tax_amount_after_discount_amount = flt(tax.tax_amount_after_discount_amount, tax.precision("tax_amount"))
-
-		self._set_in_company_currency(tax, ["total", "tax_amount", "tax_amount_after_discount_amount"])
+		tax.tax_amount_after_discount_amount = flt(tax.tax_amount_after_discount_amount, 
+			tax.precision("tax_amount"))
 
 	def adjust_discount_amount_loss(self, tax):
 		discount_amount_loss = self.doc.grand_total - flt(self.doc.discount_amount) - tax.total

erpnext/controllers/tests/test_mapper.py

@@ -4,7 +4,7 @@ import frappe
 
 import random, json
 import frappe.utils
-from frappe.utils import nowdate
+from frappe.utils import nowdate, add_months
 from frappe.model import mapper
 from frappe.test_runner import make_test_records
 
@@ -44,7 +44,9 @@ class TestMapper(unittest.TestCase):
 			"doctype": "Quotation",
 			"quotation_to": "Customer",
 			"customer": customer,
-			"order_type": "Sales"
+			"order_type": "Sales",
+			"transaction_date" : nowdate(),
+			"valid_till" : add_months(nowdate(), 1)
 		})
 		for item in item_list:
 			qtn.append("items", {"qty": "2", "item_code": item.item_code})

erpnext/controllers/website_list_for_contact.py

@@ -18,8 +18,8 @@ def get_list_context(context=None):
 		"get_list": get_transaction_list
 	}
 
+
 def get_transaction_list(doctype, txt=None, filters=None, limit_start=0, limit_page_length=20, order_by="modified"):
-	from frappe.www.list import get_list
 	user = frappe.session.user
 	key = None
 
@@ -45,16 +45,41 @@ def get_transaction_list(doctype, txt=None, filters=None, limit_start=0, limit_p
 		filters.append((doctype, key, "in", parties))
 
 		if key:
-			return post_process(doctype, get_list(doctype, txt,
-				filters=filters, fields = "name",
-				limit_start=limit_start, limit_page_length=limit_page_length,
-				ignore_permissions=True,
-				order_by = "modified desc"))
+			return post_process(doctype, get_list_for_transactions(doctype, txt,
+				filters=filters, fields="name",limit_start=limit_start,
+				limit_page_length=limit_page_length,ignore_permissions=True,
+				order_by="modified desc"))
 		else:
 			return []
 
-	return post_process(doctype, get_list(doctype, txt, filters, limit_start, limit_page_length,
-		fields="name", order_by = "modified desc"))
+	return post_process(doctype, get_list_for_transactions(doctype, txt, filters, limit_start, limit_page_length,
+		fields="name", order_by="modified desc"))
+
+def get_list_for_transactions(doctype, txt, filters, limit_start, limit_page_length=20, ignore_permissions=False,fields=None, order_by=None):
+	from frappe.www.list import get_list
+	meta = frappe.get_meta(doctype)
+	data = []
+	or_filters = []
+
+	for d in get_list(doctype, txt, filters=filters, fields="name", limit_start=limit_start,
+		limit_page_length=limit_page_length, ignore_permissions=True, order_by="modified desc"):
+		data.append(d)
+
+	if txt:
+		if meta.get_field('items'):
+			if meta.get_field('items').options:
+			   child_doctype = meta.get_field('items').options
+			   for item in frappe.get_all(child_doctype, {"item_name": ['like', "%" + txt + "%"]}):
+					child = frappe.get_doc(child_doctype, item.name)
+					or_filters.append([doctype, "name", "=", child.parent])
+
+	if or_filters:
+		for r in frappe.get_list(doctype, fields=fields,filters=filters, or_filters=or_filters, limit_start=limit_start,
+			limit_page_length=limit_page_length, ignore_permissions=ignore_permissions,
+			order_by=order_by):
+			data.append(r)
+
+	return data
 
 def get_party_details(customers, suppliers):
 	if customers:

erpnext/crm/doctype/item/test_item.js

@@ -18,7 +18,8 @@ QUnit.test("test: item", function (assert) {
 				{item_group: "Products"},
 				{is_stock_item: is_stock_item},
 				{standard_rate: keyboard_cost},
-				{opening_stock: no_of_items_to_stock}
+				{opening_stock: no_of_items_to_stock},
+				{default_warehouse: "Stores - RB"}
 			]
 		),
 		() => {
@@ -43,7 +44,8 @@ QUnit.test("test: item", function (assert) {
 				{item_group: "Products"},
 				{is_stock_item: is_stock_item},
 				{standard_rate: screen_cost},
-				{opening_stock: no_of_items_to_stock}
+				{opening_stock: no_of_items_to_stock},
+				{default_warehouse: "Stores - RB"}
 			]
 		),
 
@@ -54,7 +56,8 @@ QUnit.test("test: item", function (assert) {
 				{item_group: "Products"},
 				{is_stock_item: is_stock_item},
 				{standard_rate: CPU_cost},
-				{opening_stock: no_of_items_to_stock}
+				{opening_stock: no_of_items_to_stock},
+				{default_warehouse: "Stores - RB"}
 			]
 		),
 
@@ -62,7 +65,15 @@ QUnit.test("test: item", function (assert) {
 		() => frappe.tests.make(
 			"Item", [
 				{item_code: "Laptop"},
-				{item_group: "Products"}
+				{item_group: "Products"},
+				{default_warehouse: "Stores - RB"}
+			]
+		),
+		() => frappe.tests.make(
+			"Item", [
+				{item_code: "Computer"},
+				{item_group: "Products"},
+				{is_stock_item: 0},
 			]
 		),
 
@@ -73,10 +84,37 @@ QUnit.test("test: item", function (assert) {
 				{item_group: "Products"},
 				{is_stock_item: is_stock_item},
 				{standard_rate: scrap_cost},
-				{opening_stock: no_of_items_to_stock}
+				{opening_stock: no_of_items_to_stock},
+				{default_warehouse: "Stores - RB"}
+			]
+		),
+		() => frappe.tests.make(
+			"Item", [
+				{item_code: "Test Product 4"},
+				{item_group: "Products"},
+				{is_stock_item: 1},
+				{has_batch_no: 1},
+				{create_new_batch: 1},
+				{uoms:
+					[
+						[
+							{uom:"Unit"},
+							{conversion_factor: 10},
+						]
+					]
+				},
+				{taxes:
+					[
+						[
+							{tax_type:"SGST - "+frappe.get_abbr(frappe.defaults.get_default("Company"))},
+							{tax_rate: 0},
+						]
+					]},
+				{has_serial_no: 1},
+				{standard_rate: 100},
+				{opening_stock: 100},
 			]
 		),
-
 		() => done()
 	]);
-});
+});

erpnext/crm/doctype/opportunity/opportunity.json

@@ -873,7 +873,7 @@
    "in_filter": 0, 
    "in_global_search": 0, 
    "in_list_view": 0, 
-   "in_standard_filter": 1, 
+   "in_standard_filter": 0, 
    "label": "Campaign", 
    "length": 0, 
    "no_copy": 0, 
@@ -1189,7 +1189,7 @@
  "issingle": 0, 
  "istable": 0, 
  "max_attachments": 0, 
- "modified": "2017-07-10 15:29:23.921967", 
+ "modified": "2017-08-07 21:25:10.836517", 
  "modified_by": "Administrator", 
  "module": "CRM", 
  "name": "Opportunity", 

erpnext/crm/doctype/opportunity/opportunity.py

@@ -84,11 +84,19 @@ class Opportunity(TransactionBase):
 		self.delete_events()
 
 	def has_active_quotation(self):
-		return frappe.db.sql("""
-			select q.name 
-			from `tabQuotation` q, `tabQuotation Item` qi
-			where q.name = qi.parent and q.docstatus=1 and qi.prevdoc_docname =%s 
-			and q.status not in ('Lost', 'Closed')""", self.name)
+		if not self.with_items:
+			return frappe.get_all('Quotation',
+				{
+					'opportunity': self.name,
+					'status': ("not in", ['Lost', 'Closed']),
+					'docstatus': 1
+				}, 'name')
+		else:
+			return frappe.db.sql("""
+				select q.name
+				from `tabQuotation` q, `tabQuotation Item` qi
+				where q.name = qi.parent and q.docstatus=1 and qi.prevdoc_docname =%s
+				and q.status not in ('Lost', 'Closed')""", self.name)
 
 	def has_ordered_quotation(self):
 		return frappe.db.sql("""
@@ -212,6 +220,8 @@ def make_quotation(source_name, target_doc=None):
 
 		quotation.run_method("set_missing_values")
 		quotation.run_method("calculate_taxes_and_totals")
+		if not source.with_items:
+			quotation.opportunity = source.name
 
 	doclist = get_mapped_doc("Opportunity", source_name, {
 		"Opportunity": {

erpnext/crm/doctype/opportunity/test_opportunity.py

@@ -3,9 +3,50 @@
 from __future__ import unicode_literals
 
 import frappe
+from frappe.utils import today
+from erpnext.crm.doctype.opportunity.opportunity import make_quotation
 import unittest
 
 test_records = frappe.get_test_records('Opportunity')
 
 class TestOpportunity(unittest.TestCase):
-	pass
+	def test_opportunity_status(self):
+		doc = make_opportunity(with_items=0)
+		quotation = make_quotation(doc.name)
+		quotation.append('items', {
+			"item_code": "_Test Item",
+			"qty": 1
+		})
+
+		quotation.run_method("set_missing_values")
+		quotation.run_method("calculate_taxes_and_totals")
+		quotation.submit()
+
+		doc = frappe.get_doc('Opportunity', doc.name)
+		self.assertEquals(doc.status, "Quotation")
+
+def make_opportunity(**args):
+	args = frappe._dict(args)
+
+	opp_doc = frappe.get_doc({
+		"doctype": "Opportunity",
+		"enquiry_from": "Customer" or args.enquiry_from,
+		"enquiry_type": "Sales",
+		"with_items": args.with_items or 0,
+		"transaction_date": today()
+	})
+
+	if opp_doc.enquiry_from == 'Customer':
+		opp_doc.customer = args.customer or "_Test Customer"
+
+	if opp_doc.enquiry_from == 'Lead':
+		opp_doc.customer = args.lead or "_T-Lead-00001"
+
+	if args.with_items:
+		opp_doc.append('items', {
+			"item_code": args.item_code or "_Test Item",
+			"qty": args.qty or 1
+		})
+
+	opp_doc.insert()
+	return opp_doc

erpnext/demo/setup/setup_data.py

@@ -2,6 +2,7 @@ from __future__ import unicode_literals
 
 import random, json
 import frappe, erpnext
+from frappe.utils.nestedset import get_root_of
 from frappe.utils import flt, now_datetime, cstr, random_string
 from frappe.utils.make_random import add_random_children, get_random
 from erpnext.demo.domains import data
@@ -361,10 +362,13 @@ def setup_pos_profile():
 	pos.update_stock = 0
 	pos.write_off_account = 'Cost of Goods Sold - '+ company_abbr
 	pos.write_off_cost_center = 'Main - '+ company_abbr
+	pos.customer_group = get_root_of('Customer Group')
+	pos.territory = get_root_of('Territory')
 
 	pos.append('payments', {
 		'mode_of_payment': frappe.db.get_value('Mode of Payment', {'type': 'Cash'}, 'name'),
-		'amount': 0.0
+		'amount': 0.0,
+		'default': 1
 	})
 
 	pos.insert()

erpnext/demo/user/hr.py

@@ -67,7 +67,7 @@ def work():
 
 			if random.randint(0, 1):
 				#make journal entry against expense claim
-				je = frappe.get_doc(make_bank_entry(expense_claim.name))
+				je = frappe.get_doc(make_bank_entry("Expense Claim", expense_claim.name))
 				je.posting_date = frappe.flags.current_date
 				je.cheque_no = random_string(10)
 				je.cheque_date = frappe.flags.current_date

erpnext/docs/contents.html

@@ -1,10 +0,0 @@
-<!-- title: Table of Contents -->
-
-<h1>Table of Contents</h1>
-<br>
-
-{% include "templates/includes/full_index.html" %}
-
-<!-- autodoc -->
-<!-- jinja -->
-<!-- no-breadcrumbs -->

erpnext/docs/contents.py

@@ -1,9 +0,0 @@
-# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
-# See license.txt
-
-from __future__ import unicode_literals
-import frappe
-from frappe.website.utils import get_full_index
-
-def get_context(context):
-	context.full_index = get_full_index()

erpnext/docs/index.html

@@ -1,74 +0,0 @@
-<!-- title: ERPNext: Documentation -->
-<!-- description: ERPNext Documentation -->
-<!-- no-breadcrumbs -->
-<style>
- 
-</style>
-
-<!-- start-hero -->
-<div class="splash">
- <div class="container">
-  <div class="col-sm-10 col-sm-offset-1">
-   <div class="jumbotron">
-    <h1>ERPNext Documentation</h1>
-    <p>Detailed explanation for all ERPNext features and developer API</p>
-   </div>
-   <div class="section" style="padding-top: 0px; margin-top: -30px;">
-      <div class="fake-browser-frame">
-       <img class="img-responsive browser-image feature-image"
-              src="assets/img/home.png">
-      </div>
-   </div>
-  </div>
- </div>
-</div>
-<!-- end-hero -->
-
-
-<div class="container">
- <div class="col-sm-10 col-sm-offset-1">
-  <div class="section">
-      <p>ERPNext is a fully featured ERP system designed for Small and Medium Sized
-business. ERPNext covers a wide range of features including Accounting, CRM,
-Inventory management, Selling, Purchasing, Manufacturing, Projects, HR &amp;
-Payroll, Website, E-Commerce and much more.</p>
-
-<p>ERPNext is based on the Frappe Framework is highly customizable and extendable.
-You can create Custom Form, Fields, Scripts and can also create your own Apps
-to extend ERPNext functionality.</p>
-
-<p>ERPNext is Open Source under the GNU General Public Licence v3 and has been
-listed as one of the Best Open Source Softwares in the world by many online
-blogs.</p>
-
-  </div>
- </div>
-</div>
-
-
-
-<div class="container">
- <div class="col-sm-10 col-sm-offset-1">
-  <div class="section" id="install">
-    <h2>Install</h2>
-    <h4>From your site</h4>
-    <p>To install this app, login to your site and click on "Installer". Search for <b>ERPNext</b> and click on "Install"</p>
-    <h4>Using Bench</h4>
-    <p>Go to your bench folder and setup the new app</p>
-    <pre><code class="sh">$ bench get-app erpnext https://github.com/frappe/erpnext
-$ bench new-site testsite
-$ bench --site testsite install-app erpnext</code></pre>
-    <p>Login to your site to configure the app.</p>
-    <p><a href="install.html">Detailed Installation Steps</a></p>
-   </div>
-   <div class="section">
-       <h2>Author</h2>
-
-       <p>Frappe Technologies Pvt. Ltd. (info@erpnext.com)</p>
-   </div>
- </div>
-</div>
-
-
-<!-- autodoc -->
-<!-- jinja -->

erpnext/docs/index.md

@@ -0,0 +1,30 @@
+# ERP Made Simple
+
+### ERPNext User Guides and API References
+
+ERPNext is a fully featured ERP system designed for Small and Medium Sized
+business. ERPNext covers a wide range of features including Accounting, CRM,
+Inventory management, Selling, Purchasing, Manufacturing, Projects, HR &
+Payroll, Website, E-Commerce and much more.
+
+ERPNext is based on the Frappé Framework is highly customizable and extendable.
+You can create Custom Form, Fields, Scripts and can also create your own Apps
+to extend ERPNext functionality.
+
+ERPNext is Open Source under the GNU General Public Licence v3 and has been
+listed as one of the Best Open Source Softwares in the world by many online
+blogs.
+
+### Installing ERPNext
+
+To install ERPNext on a server, you will need to install [Frappé Bench](https://github.com/frappe/bench).
+
+You can also start a free 30 day trial at [https://erpnext.com](https://erpnext.com)
+
+### Getting Started
+
+The ERPNext User Manual will help you understand all the ERPNext modules. [Start learning how to use ERPNext by going through the manual](/docs/user/manual).
+
+### Feedback
+
+You're encouraged to help improve the quality of this documentation, by sending a pull request on the [GitHub Repository](https://github.com/frappe/erpnext). If you would like to have a discussion regarding the documentation, you can do so [at the forum](https://discuss.erpnext.com).

erpnext/docs/install.md

@@ -1,12 +1,14 @@
+# Install
+
 <!-- title: ERPNext Installation -->
 
 # Installation
 
-ERPNext is based on the <a href="https://frappe.io">Frappe Framework</a>, a full stack web framework based on Python, MariaDB, Redis, Node.
+ERPNext is based on the <a href="https://frappe.io">Frappé Framework</a>, a full stack web framework based on Python, MariaDB, Redis, Node.
 
-To intall ERPNext, you will have to install the <a href="https://github.com/frappe/bench">Frappe Bench</a>, the command-line, package manager and site manager for Frappe Framework. For more details, read the Bench README.
+To intall ERPNext, you will have to install the <a href="https://github.com/frappe/bench">Frappé Bench</a>, the command-line, package manager and site manager for Frappé Framework. For more details, read the Bench README.
 
-After you have installed Frappe Bench, go to you bench folder, which is     `frappe.bench` by default and setup **erpnext**.
+After you have installed Frappé Bench, go to you bench folder, which is     `frappe.bench` by default and setup **erpnext**.
 
     bench get-app erpnext {{ source_link }}
 

erpnext/docs/license.html

@@ -1,690 +0,0 @@
-<!-- title: License GNU General Public License (v3) -->
-
-<h1>GNU General Public License (v3)</h1>
-
-<h3>GNU GENERAL PUBLIC LICENSE</h3>
-
-<p>Version 3, 29 June 2007</p>
-
-<p>Copyright (C) 2007 Free Software Foundation, Inc.
-<a href="http://fsf.org/">http://fsf.org/</a></p>
-
-<p>Everyone is permitted to copy and distribute verbatim copies of this
-license document, but changing it is not allowed.</p>
-
-<h3>Preamble</h3>
-
-<p>The GNU General Public License is a free, copyleft license for
-software and other kinds of works.</p>
-
-<p>The licenses for most software and other practical works are designed
-to take away your freedom to share and change the works. By contrast,
-the GNU General Public License is intended to guarantee your freedom
-to share and change all versions of a program--to make sure it remains
-free software for all its users. We, the Free Software Foundation, use
-the GNU General Public License for most of our software; it applies
-also to any other work released this way by its authors. You can apply
-it to your programs, too.</p>
-
-<p>When we speak of free software, we are referring to freedom, not
-price. Our General Public Licenses are designed to make sure that you
-have the freedom to distribute copies of free software (and charge for
-them if you wish), that you receive source code or can get it if you
-want it, that you can change the software or use pieces of it in new
-free programs, and that you know you can do these things.</p>
-
-<p>To protect your rights, we need to prevent others from denying you
-these rights or asking you to surrender the rights. Therefore, you
-have certain responsibilities if you distribute copies of the
-software, or if you modify it: responsibilities to respect the freedom
-of others.</p>
-
-<p>For example, if you distribute copies of such a program, whether
-gratis or for a fee, you must pass on to the recipients the same
-freedoms that you received. You must make sure that they, too, receive
-or can get the source code. And you must show them these terms so they
-know their rights.</p>
-
-<p>Developers that use the GNU GPL protect your rights with two steps:
-(1) assert copyright on the software, and (2) offer you this License
-giving you legal permission to copy, distribute and/or modify it.</p>
-
-<p>For the developers' and authors' protection, the GPL clearly explains
-that there is no warranty for this free software. For both users' and
-authors' sake, the GPL requires that modified versions be marked as
-changed, so that their problems will not be attributed erroneously to
-authors of previous versions.</p>
-
-<p>Some devices are designed to deny users access to install or run
-modified versions of the software inside them, although the
-manufacturer can do so. This is fundamentally incompatible with the
-aim of protecting users' freedom to change the software. The
-systematic pattern of such abuse occurs in the area of products for
-individuals to use, which is precisely where it is most unacceptable.
-Therefore, we have designed this version of the GPL to prohibit the
-practice for those products. If such problems arise substantially in
-other domains, we stand ready to extend this provision to those
-domains in future versions of the GPL, as needed to protect the
-freedom of users.</p>
-
-<p>Finally, every program is threatened constantly by software patents.
-States should not allow patents to restrict development and use of
-software on general-purpose computers, but in those that do, we wish
-to avoid the special danger that patents applied to a free program
-could make it effectively proprietary. To prevent this, the GPL
-assures that patents cannot be used to render the program non-free.</p>
-
-<p>The precise terms and conditions for copying, distribution and
-modification follow.</p>
-
-<h3>TERMS AND CONDITIONS</h3>
-
-<h4>0. Definitions.</h4>
-
-<p>"This License" refers to version 3 of the GNU General Public License.</p>
-
-<p>"Copyright" also means copyright-like laws that apply to other kinds
-of works, such as semiconductor masks.</p>
-
-<p>"The Program" refers to any copyrightable work licensed under this
-License. Each licensee is addressed as "you". "Licensees" and
-"recipients" may be individuals or organizations.</p>
-
-<p>To "modify" a work means to copy from or adapt all or part of the work
-in a fashion requiring copyright permission, other than the making of
-an exact copy. The resulting work is called a "modified version" of
-the earlier work or a work "based on" the earlier work.</p>
-
-<p>A "covered work" means either the unmodified Program or a work based
-on the Program.</p>
-
-<p>To "propagate" a work means to do anything with it that, without
-permission, would make you directly or secondarily liable for
-infringement under applicable copyright law, except executing it on a
-computer or modifying a private copy. Propagation includes copying,
-distribution (with or without modification), making available to the
-public, and in some countries other activities as well.</p>
-
-<p>To "convey" a work means any kind of propagation that enables other
-parties to make or receive copies. Mere interaction with a user
-through a computer network, with no transfer of a copy, is not
-conveying.</p>
-
-<p>An interactive user interface displays "Appropriate Legal Notices" to
-the extent that it includes a convenient and prominently visible
-feature that (1) displays an appropriate copyright notice, and (2)
-tells the user that there is no warranty for the work (except to the
-extent that warranties are provided), that licensees may convey the
-work under this License, and how to view a copy of this License. If
-the interface presents a list of user commands or options, such as a
-menu, a prominent item in the list meets this criterion.</p>
-
-<h4>1. Source Code.</h4>
-
-<p>The "source code" for a work means the preferred form of the work for
-making modifications to it. "Object code" means any non-source form of
-a work.</p>
-
-<p>A "Standard Interface" means an interface that either is an official
-standard defined by a recognized standards body, or, in the case of
-interfaces specified for a particular programming language, one that
-is widely used among developers working in that language.</p>
-
-<p>The "System Libraries" of an executable work include anything, other
-than the work as a whole, that (a) is included in the normal form of
-packaging a Major Component, but which is not part of that Major
-Component, and (b) serves only to enable use of the work with that
-Major Component, or to implement a Standard Interface for which an
-implementation is available to the public in source code form. A
-"Major Component", in this context, means a major essential component
-(kernel, window system, and so on) of the specific operating system
-(if any) on which the executable work runs, or a compiler used to
-produce the work, or an object code interpreter used to run it.</p>
-
-<p>The "Corresponding Source" for a work in object code form means all
-the source code needed to generate, install, and (for an executable
-work) run the object code and to modify the work, including scripts to
-control those activities. However, it does not include the work's
-System Libraries, or general-purpose tools or generally available free
-programs which are used unmodified in performing those activities but
-which are not part of the work. For example, Corresponding Source
-includes interface definition files associated with source files for
-the work, and the source code for shared libraries and dynamically
-linked subprograms that the work is specifically designed to require,
-such as by intimate data communication or control flow between those
-subprograms and other parts of the work.</p>
-
-<p>The Corresponding Source need not include anything that users can
-regenerate automatically from other parts of the Corresponding Source.</p>
-
-<p>The Corresponding Source for a work in source code form is that same
-work.</p>
-
-<h4>2. Basic Permissions.</h4>
-
-<p>All rights granted under this License are granted for the term of
-copyright on the Program, and are irrevocable provided the stated
-conditions are met. This License explicitly affirms your unlimited
-permission to run the unmodified Program. The output from running a
-covered work is covered by this License only if the output, given its
-content, constitutes a covered work. This License acknowledges your
-rights of fair use or other equivalent, as provided by copyright law.</p>
-
-<p>You may make, run and propagate covered works that you do not convey,
-without conditions so long as your license otherwise remains in force.
-You may convey covered works to others for the sole purpose of having
-them make modifications exclusively for you, or provide you with
-facilities for running those works, provided that you comply with the
-terms of this License in conveying all material for which you do not
-control copyright. Those thus making or running the covered works for
-you must do so exclusively on your behalf, under your direction and
-control, on terms that prohibit them from making any copies of your
-copyrighted material outside their relationship with you.</p>
-
-<p>Conveying under any other circumstances is permitted solely under the
-conditions stated below. Sublicensing is not allowed; section 10 makes
-it unnecessary.</p>
-
-<h4>3. Protecting Users' Legal Rights From Anti-Circumvention Law.</h4>
-
-<p>No covered work shall be deemed part of an effective technological
-measure under any applicable law fulfilling obligations under article
-11 of the WIPO copyright treaty adopted on 20 December 1996, or
-similar laws prohibiting or restricting circumvention of such
-measures.</p>
-
-<p>When you convey a covered work, you waive any legal power to forbid
-circumvention of technological measures to the extent such
-circumvention is effected by exercising rights under this License with
-respect to the covered work, and you disclaim any intention to limit
-operation or modification of the work as a means of enforcing, against
-the work's users, your or third parties' legal rights to forbid
-circumvention of technological measures.</p>
-
-<h4>4. Conveying Verbatim Copies.</h4>
-
-<p>You may convey verbatim copies of the Program's source code as you
-receive it, in any medium, provided that you conspicuously and
-appropriately publish on each copy an appropriate copyright notice;
-keep intact all notices stating that this License and any
-non-permissive terms added in accord with section 7 apply to the code;
-keep intact all notices of the absence of any warranty; and give all
-recipients a copy of this License along with the Program.</p>
-
-<p>You may charge any price or no price for each copy that you convey,
-and you may offer support or warranty protection for a fee.</p>
-
-<h4>5. Conveying Modified Source Versions.</h4>
-
-<p>You may convey a work based on the Program, or the modifications to
-produce it from the Program, in the form of source code under the
-terms of section 4, provided that you also meet all of these
-conditions:</p>
-
-<ul>
-<li>a) The work must carry prominent notices stating that you modified
-it, and giving a relevant date.</li>
-<li>b) The work must carry prominent notices stating that it is
-released under this License and any conditions added under
-section 7. This requirement modifies the requirement in section 4
-to "keep intact all notices".</li>
-<li>c) You must license the entire work, as a whole, under this
-License to anyone who comes into possession of a copy. This
-License will therefore apply, along with any applicable section 7
-additional terms, to the whole of the work, and all its parts,
-regardless of how they are packaged. This License gives no
-permission to license the work in any other way, but it does not
-invalidate such permission if you have separately received it.</li>
-<li>d) If the work has interactive user interfaces, each must display
-Appropriate Legal Notices; however, if the Program has interactive
-interfaces that do not display Appropriate Legal Notices, your
-work need not make them do so.</li>
-</ul>
-
-<p>A compilation of a covered work with other separate and independent
-works, which are not by their nature extensions of the covered work,
-and which are not combined with it such as to form a larger program,
-in or on a volume of a storage or distribution medium, is called an
-"aggregate" if the compilation and its resulting copyright are not
-used to limit the access or legal rights of the compilation's users
-beyond what the individual works permit. Inclusion of a covered work
-in an aggregate does not cause this License to apply to the other
-parts of the aggregate.</p>
-
-<h4>6. Conveying Non-Source Forms.</h4>
-
-<p>You may convey a covered work in object code form under the terms of
-sections 4 and 5, provided that you also convey the machine-readable
-Corresponding Source under the terms of this License, in one of these
-ways:</p>
-
-<ul>
-<li>a) Convey the object code in, or embodied in, a physical product
-(including a physical distribution medium), accompanied by the
-Corresponding Source fixed on a durable physical medium
-customarily used for software interchange.</li>
-<li>b) Convey the object code in, or embodied in, a physical product
-(including a physical distribution medium), accompanied by a
-written offer, valid for at least three years and valid for as
-long as you offer spare parts or customer support for that product
-model, to give anyone who possesses the object code either (1) a
-copy of the Corresponding Source for all the software in the
-product that is covered by this License, on a durable physical
-medium customarily used for software interchange, for a price no
-more than your reasonable cost of physically performing this
-conveying of source, or (2) access to copy the Corresponding
-Source from a network server at no charge.</li>
-<li>c) Convey individual copies of the object code with a copy of the
-written offer to provide the Corresponding Source. This
-alternative is allowed only occasionally and noncommercially, and
-only if you received the object code with such an offer, in accord
-with subsection 6b.</li>
-<li>d) Convey the object code by offering access from a designated
-place (gratis or for a charge), and offer equivalent access to the
-Corresponding Source in the same way through the same place at no
-further charge. You need not require recipients to copy the
-Corresponding Source along with the object code. If the place to
-copy the object code is a network server, the Corresponding Source
-may be on a different server (operated by you or a third party)
-that supports equivalent copying facilities, provided you maintain
-clear directions next to the object code saying where to find the
-Corresponding Source. Regardless of what server hosts the
-Corresponding Source, you remain obligated to ensure that it is
-available for as long as needed to satisfy these requirements.</li>
-<li>e) Convey the object code using peer-to-peer transmission,
-provided you inform other peers where the object code and
-Corresponding Source of the work are being offered to the general
-public at no charge under subsection 6d.</li>
-</ul>
-
-<p>A separable portion of the object code, whose source code is excluded
-from the Corresponding Source as a System Library, need not be
-included in conveying the object code work.</p>
-
-<p>A "User Product" is either (1) a "consumer product", which means any
-tangible personal property which is normally used for personal,
-family, or household purposes, or (2) anything designed or sold for
-incorporation into a dwelling. In determining whether a product is a
-consumer product, doubtful cases shall be resolved in favor of
-coverage. For a particular product received by a particular user,
-"normally used" refers to a typical or common use of that class of
-product, regardless of the status of the particular user or of the way
-in which the particular user actually uses, or expects or is expected
-to use, the product. A product is a consumer product regardless of
-whether the product has substantial commercial, industrial or
-non-consumer uses, unless such uses represent the only significant
-mode of use of the product.</p>
-
-<p>"Installation Information" for a User Product means any methods,
-procedures, authorization keys, or other information required to
-install and execute modified versions of a covered work in that User
-Product from a modified version of its Corresponding Source. The
-information must suffice to ensure that the continued functioning of
-the modified object code is in no case prevented or interfered with
-solely because modification has been made.</p>
-
-<p>If you convey an object code work under this section in, or with, or
-specifically for use in, a User Product, and the conveying occurs as
-part of a transaction in which the right of possession and use of the
-User Product is transferred to the recipient in perpetuity or for a
-fixed term (regardless of how the transaction is characterized), the
-Corresponding Source conveyed under this section must be accompanied
-by the Installation Information. But this requirement does not apply
-if neither you nor any third party retains the ability to install
-modified object code on the User Product (for example, the work has
-been installed in ROM).</p>
-
-<p>The requirement to provide Installation Information does not include a
-requirement to continue to provide support service, warranty, or
-updates for a work that has been modified or installed by the
-recipient, or for the User Product in which it has been modified or
-installed. Access to a network may be denied when the modification
-itself materially and adversely affects the operation of the network
-or violates the rules and protocols for communication across the
-network.</p>
-
-<p>Corresponding Source conveyed, and Installation Information provided,
-in accord with this section must be in a format that is publicly
-documented (and with an implementation available to the public in
-source code form), and must require no special password or key for
-unpacking, reading or copying.</p>
-
-<h4>7. Additional Terms.</h4>
-
-<p>"Additional permissions" are terms that supplement the terms of this
-License by making exceptions from one or more of its conditions.
-Additional permissions that are applicable to the entire Program shall
-be treated as though they were included in this License, to the extent
-that they are valid under applicable law. If additional permissions
-apply only to part of the Program, that part may be used separately
-under those permissions, but the entire Program remains governed by
-this License without regard to the additional permissions.</p>
-
-<p>When you convey a copy of a covered work, you may at your option
-remove any additional permissions from that copy, or from any part of
-it. (Additional permissions may be written to require their own
-removal in certain cases when you modify the work.) You may place
-additional permissions on material, added by you to a covered work,
-for which you have or can give appropriate copyright permission.</p>
-
-<p>Notwithstanding any other provision of this License, for material you
-add to a covered work, you may (if authorized by the copyright holders
-of that material) supplement the terms of this License with terms:</p>
-
-<ul>
-<li>a) Disclaiming warranty or limiting liability differently from the
-terms of sections 15 and 16 of this License; or</li>
-<li>b) Requiring preservation of specified reasonable legal notices or
-author attributions in that material or in the Appropriate Legal
-Notices displayed by works containing it; or</li>
-<li>c) Prohibiting misrepresentation of the origin of that material,
-or requiring that modified versions of such material be marked in
-reasonable ways as different from the original version; or</li>
-<li>d) Limiting the use for publicity purposes of names of licensors
-or authors of the material; or</li>
-<li>e) Declining to grant rights under trademark law for use of some
-trade names, trademarks, or service marks; or</li>
-<li>f) Requiring indemnification of licensors and authors of that
-material by anyone who conveys the material (or modified versions
-of it) with contractual assumptions of liability to the recipient,
-for any liability that these contractual assumptions directly
-impose on those licensors and authors.</li>
-</ul>
-
-<p>All other non-permissive additional terms are considered "further
-restrictions" within the meaning of section 10. If the Program as you
-received it, or any part of it, contains a notice stating that it is
-governed by this License along with a term that is a further
-restriction, you may remove that term. If a license document contains
-a further restriction but permits relicensing or conveying under this
-License, you may add to a covered work material governed by the terms
-of that license document, provided that the further restriction does
-not survive such relicensing or conveying.</p>
-
-<p>If you add terms to a covered work in accord with this section, you
-must place, in the relevant source files, a statement of the
-additional terms that apply to those files, or a notice indicating
-where to find the applicable terms.</p>
-
-<p>Additional terms, permissive or non-permissive, may be stated in the
-form of a separately written license, or stated as exceptions; the
-above requirements apply either way.</p>
-
-<h4>8. Termination.</h4>
-
-<p>You may not propagate or modify a covered work except as expressly
-provided under this License. Any attempt otherwise to propagate or
-modify it is void, and will automatically terminate your rights under
-this License (including any patent licenses granted under the third
-paragraph of section 11).</p>
-
-<p>However, if you cease all violation of this License, then your license
-from a particular copyright holder is reinstated (a) provisionally,
-unless and until the copyright holder explicitly and finally
-terminates your license, and (b) permanently, if the copyright holder
-fails to notify you of the violation by some reasonable means prior to
-60 days after the cessation.</p>
-
-<p>Moreover, your license from a particular copyright holder is
-reinstated permanently if the copyright holder notifies you of the
-violation by some reasonable means, this is the first time you have
-received notice of violation of this License (for any work) from that
-copyright holder, and you cure the violation prior to 30 days after
-your receipt of the notice.</p>
-
-<p>Termination of your rights under this section does not terminate the
-licenses of parties who have received copies or rights from you under
-this License. If your rights have been terminated and not permanently
-reinstated, you do not qualify to receive new licenses for the same
-material under section 10.</p>
-
-<h4>9. Acceptance Not Required for Having Copies.</h4>
-
-<p>You are not required to accept this License in order to receive or run
-a copy of the Program. Ancillary propagation of a covered work
-occurring solely as a consequence of using peer-to-peer transmission
-to receive a copy likewise does not require acceptance. However,
-nothing other than this License grants you permission to propagate or
-modify any covered work. These actions infringe copyright if you do
-not accept this License. Therefore, by modifying or propagating a
-covered work, you indicate your acceptance of this License to do so.</p>
-
-<h4>10. Automatic Licensing of Downstream Recipients.</h4>
-
-<p>Each time you convey a covered work, the recipient automatically
-receives a license from the original licensors, to run, modify and
-propagate that work, subject to this License. You are not responsible
-for enforcing compliance by third parties with this License.</p>
-
-<p>An "entity transaction" is a transaction transferring control of an
-organization, or substantially all assets of one, or subdividing an
-organization, or merging organizations. If propagation of a covered
-work results from an entity transaction, each party to that
-transaction who receives a copy of the work also receives whatever
-licenses to the work the party's predecessor in interest had or could
-give under the previous paragraph, plus a right to possession of the
-Corresponding Source of the work from the predecessor in interest, if
-the predecessor has it or can get it with reasonable efforts.</p>
-
-<p>You may not impose any further restrictions on the exercise of the
-rights granted or affirmed under this License. For example, you may
-not impose a license fee, royalty, or other charge for exercise of
-rights granted under this License, and you may not initiate litigation
-(including a cross-claim or counterclaim in a lawsuit) alleging that
-any patent claim is infringed by making, using, selling, offering for
-sale, or importing the Program or any portion of it.</p>
-
-<h4>11. Patents.</h4>
-
-<p>A "contributor" is a copyright holder who authorizes use under this
-License of the Program or a work on which the Program is based. The
-work thus licensed is called the contributor's "contributor version".</p>
-
-<p>A contributor's "essential patent claims" are all patent claims owned
-or controlled by the contributor, whether already acquired or
-hereafter acquired, that would be infringed by some manner, permitted
-by this License, of making, using, or selling its contributor version,
-but do not include claims that would be infringed only as a
-consequence of further modification of the contributor version. For
-purposes of this definition, "control" includes the right to grant
-patent sublicenses in a manner consistent with the requirements of
-this License.</p>
-
-<p>Each contributor grants you a non-exclusive, worldwide, royalty-free
-patent license under the contributor's essential patent claims, to
-make, use, sell, offer for sale, import and otherwise run, modify and
-propagate the contents of its contributor version.</p>
-
-<p>In the following three paragraphs, a "patent license" is any express
-agreement or commitment, however denominated, not to enforce a patent
-(such as an express permission to practice a patent or covenant not to
-sue for patent infringement). To "grant" such a patent license to a
-party means to make such an agreement or commitment not to enforce a
-patent against the party.</p>
-
-<p>If you convey a covered work, knowingly relying on a patent license,
-and the Corresponding Source of the work is not available for anyone
-to copy, free of charge and under the terms of this License, through a
-publicly available network server or other readily accessible means,
-then you must either (1) cause the Corresponding Source to be so
-available, or (2) arrange to deprive yourself of the benefit of the
-patent license for this particular work, or (3) arrange, in a manner
-consistent with the requirements of this License, to extend the patent
-license to downstream recipients. "Knowingly relying" means you have
-actual knowledge that, but for the patent license, your conveying the
-covered work in a country, or your recipient's use of the covered work
-in a country, would infringe one or more identifiable patents in that
-country that you have reason to believe are valid.</p>
-
-<p>If, pursuant to or in connection with a single transaction or
-arrangement, you convey, or propagate by procuring conveyance of, a
-covered work, and grant a patent license to some of the parties
-receiving the covered work authorizing them to use, propagate, modify
-or convey a specific copy of the covered work, then the patent license
-you grant is automatically extended to all recipients of the covered
-work and works based on it.</p>
-
-<p>A patent license is "discriminatory" if it does not include within the
-scope of its coverage, prohibits the exercise of, or is conditioned on
-the non-exercise of one or more of the rights that are specifically
-granted under this License. You may not convey a covered work if you
-are a party to an arrangement with a third party that is in the
-business of distributing software, under which you make payment to the
-third party based on the extent of your activity of conveying the
-work, and under which the third party grants, to any of the parties
-who would receive the covered work from you, a discriminatory patent
-license (a) in connection with copies of the covered work conveyed by
-you (or copies made from those copies), or (b) primarily for and in
-connection with specific products or compilations that contain the
-covered work, unless you entered into that arrangement, or that patent
-license was granted, prior to 28 March 2007.</p>
-
-<p>Nothing in this License shall be construed as excluding or limiting
-any implied license or other defenses to infringement that may
-otherwise be available to you under applicable patent law.</p>
-
-<h4>12. No Surrender of Others' Freedom.</h4>
-
-<p>If conditions are imposed on you (whether by court order, agreement or
-otherwise) that contradict the conditions of this License, they do not
-excuse you from the conditions of this License. If you cannot convey a
-covered work so as to satisfy simultaneously your obligations under
-this License and any other pertinent obligations, then as a
-consequence you may not convey it at all. For example, if you agree to
-terms that obligate you to collect a royalty for further conveying
-from those to whom you convey the Program, the only way you could
-satisfy both those terms and this License would be to refrain entirely
-from conveying the Program.</p>
-
-<h4>13. Use with the GNU Affero General Public License.</h4>
-
-<p>Notwithstanding any other provision of this License, you have
-permission to link or combine any covered work with a work licensed
-under version 3 of the GNU Affero General Public License into a single
-combined work, and to convey the resulting work. The terms of this
-License will continue to apply to the part which is the covered work,
-but the special requirements of the GNU Affero General Public License,
-section 13, concerning interaction through a network will apply to the
-combination as such.</p>
-
-<h4>14. Revised Versions of this License.</h4>
-
-<p>The Free Software Foundation may publish revised and/or new versions
-of the GNU General Public License from time to time. Such new versions
-will be similar in spirit to the present version, but may differ in
-detail to address new problems or concerns.</p>
-
-<p>Each version is given a distinguishing version number. If the Program
-specifies that a certain numbered version of the GNU General Public
-License "or any later version" applies to it, you have the option of
-following the terms and conditions either of that numbered version or
-of any later version published by the Free Software Foundation. If the
-Program does not specify a version number of the GNU General Public
-License, you may choose any version ever published by the Free
-Software Foundation.</p>
-
-<p>If the Program specifies that a proxy can decide which future versions
-of the GNU General Public License can be used, that proxy's public
-statement of acceptance of a version permanently authorizes you to
-choose that version for the Program.</p>
-
-<p>Later license versions may give you additional or different
-permissions. However, no additional obligations are imposed on any
-author or copyright holder as a result of your choosing to follow a
-later version.</p>
-
-<h4>15. Disclaimer of Warranty.</h4>
-
-<p>THERE IS NO WARRANTY FOR THE PROGRAM, TO THE EXTENT PERMITTED BY
-APPLICABLE LAW. EXCEPT WHEN OTHERWISE STATED IN WRITING THE COPYRIGHT
-HOLDERS AND/OR OTHER PARTIES PROVIDE THE PROGRAM "AS IS" WITHOUT
-WARRANTY OF ANY KIND, EITHER EXPRESSED OR IMPLIED, INCLUDING, BUT NOT
-LIMITED TO, THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR
-A PARTICULAR PURPOSE. THE ENTIRE RISK AS TO THE QUALITY AND
-PERFORMANCE OF THE PROGRAM IS WITH YOU. SHOULD THE PROGRAM PROVE
-DEFECTIVE, YOU ASSUME THE COST OF ALL NECESSARY SERVICING, REPAIR OR
-CORRECTION.</p>
-
-<h4>16. Limitation of Liability.</h4>
-
-<p>IN NO EVENT UNLESS REQUIRED BY APPLICABLE LAW OR AGREED TO IN WRITING
-WILL ANY COPYRIGHT HOLDER, OR ANY OTHER PARTY WHO MODIFIES AND/OR
-CONVEYS THE PROGRAM AS PERMITTED ABOVE, BE LIABLE TO YOU FOR DAMAGES,
-INCLUDING ANY GENERAL, SPECIAL, INCIDENTAL OR CONSEQUENTIAL DAMAGES
-ARISING OUT OF THE USE OR INABILITY TO USE THE PROGRAM (INCLUDING BUT
-NOT LIMITED TO LOSS OF DATA OR DATA BEING RENDERED INACCURATE OR
-LOSSES SUSTAINED BY YOU OR THIRD PARTIES OR A FAILURE OF THE PROGRAM
-TO OPERATE WITH ANY OTHER PROGRAMS), EVEN IF SUCH HOLDER OR OTHER
-PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES.</p>
-
-<h4>17. Interpretation of Sections 15 and 16.</h4>
-
-<p>If the disclaimer of warranty and limitation of liability provided
-above cannot be given local legal effect according to their terms,
-reviewing courts shall apply local law that most closely approximates
-an absolute waiver of all civil liability in connection with the
-Program, unless a warranty or assumption of liability accompanies a
-copy of the Program in return for a fee.</p>
-
-<p>END OF TERMS AND CONDITIONS</p>
-
-<h3>How to Apply These Terms to Your New Programs</h3>
-
-<p>If you develop a new program, and you want it to be of the greatest
-possible use to the public, the best way to achieve this is to make it
-free software which everyone can redistribute and change under these
-terms.</p>
-
-<p>To do so, attach the following notices to the program. It is safest to
-attach them to the start of each source file to most effectively state
-the exclusion of warranty; and each file should have at least the
-"copyright" line and a pointer to where the full notice is found.</p>
-
-<pre><code>    &lt;one line to give the program's name and a brief idea of what it does.&gt;
-    Copyright (C) &lt;year&gt;  &lt;name of author&gt;
-
-    This program is free software: you can redistribute it and/or modify
-    it under the terms of the GNU General Public License as published by
-    the Free Software Foundation, either version 3 of the License, or
-    (at your option) any later version.
-
-    This program is distributed in the hope that it will be useful,
-    but WITHOUT ANY WARRANTY; without even the implied warranty of
-    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
-    GNU General Public License for more details.
-
-    You should have received a copy of the GNU General Public License
-    along with this program.  If not, see &lt;<a href="http://www.gnu.org/licenses/">http://www.gnu.org/licenses/</a>&gt;.
-</code></pre>
-
-<p>Also add information on how to contact you by electronic and paper
-mail.</p>
-
-<p>If the program does terminal interaction, make it output a short
-notice like this when it starts in an interactive mode:</p>
-
-<pre><code>    &lt;program&gt;  Copyright (C) &lt;year&gt;  &lt;name of author&gt;
-    This program comes with ABSOLUTELY NO WARRANTY; for details type `show w'.
-    This is free software, and you are welcome to redistribute it
-    under certain conditions; type `show c' for details.
-</code></pre>
-
-<p>The hypothetical commands `show w' and `show c' should show the
-appropriate parts of the General Public License. Of course, your
-program's commands might be different; for a GUI interface, you would
-use an "about box".</p>
-
-<p>You should also get your employer (if you work as a programmer) or
-school, if any, to sign a "copyright disclaimer" for the program, if
-necessary. For more information on this, and how to apply and follow
-the GNU GPL, see <a href="http://www.gnu.org/licenses/">http://www.gnu.org/licenses/</a>.</p>
-
-<p>The GNU General Public License does not permit incorporating your
-program into proprietary programs. If your program is a subroutine
-library, you may consider it more useful to permit linking proprietary
-applications with the library. If this is what you want to do, use the
-GNU Lesser General Public License instead of this License. But first,
-please read <a href="http://www.gnu.org/philosophy/why-not-lgpl.html">http://www.gnu.org/philosophy/why-not-lgpl.html</a>.</p>
-
-
-<!-- autodoc -->

erpnext/docs/license.md

@@ -4,8 +4,8 @@
 
 <h2>ERPNext License Info</h2>
 
-<p>(c) 2013 Frappe Technologies Pvt Ltd. Mumbai
-ERPNext is a trademark of Frappe Technologies</p>
+<p>(c) 2013 Frappé Technologies Pvt Ltd. Mumbai
+ERPNext is a trademark of Frappé Technologies</p>
 
 <p>The ERPNext code is licensed under the GNU General Public License (v3) as mentioned below and the Documentation is licensed under Creative Commons (CC-BY-SA-3.0)</p>
 

erpnext/docs/temp.py

@@ -1,10 +0,0 @@
-import os, re
-
-for basepath, folders, files in os.walk("."):
-	for f in files:
-		if f.endswith(".html") or f.endswith(".md"):
-			with open(os.path.join(basepath, f), "r") as c:
-				content = c.read()
-
-			for path in re.findall("""{{.?docs_base_url.?}}([^'"\)]*)""", content):
-				print path

erpnext/docs/user/index.md

@@ -2,5 +2,5 @@
 
 Learn ERPNext by watching the user manual or training videos.
 
-1. [User Manual]({{docs_base_url}}/user/manual)
-1. [Help Videos]({{docs_base_url}}/user/videos/learn)
+1. [User Manual](/docs/user/manual)
+1. [Help Videos](/docs/user/videos/learn)

erpnext/docs/user/manual/de/Beispiel/index.md

@@ -1,2 +1,4 @@
+# Beispiel
+
 Hier steht die Übersetzung
 <span class="text-muted contributed-by">Beigetragen von CWT Connector & Wire Technology GmbH</span>

erpnext/docs/user/manual/de/CRM/contact.md

@@ -7,11 +7,11 @@ Um einen neuen Kontakt zu erstellen, gehe Sie zu
 
 > CRM > Dokumente > Kontakt > Neu
 
-<img class="screenshot" alt="Kontakt" src="{{docs_base_url}}/assets/img/crm/contact.png">
+<img class="screenshot" alt="Kontakt" src="/docs/assets/img/crm/contact.png">
 
 Alternativ können Sie einen Kontakt oder eine Adresse auch direkt aus dem Kundendatensatz erstellen. Klicken Sie hierzu auf "Neuer Kontakt" oder "Neue Adresse".
 
-<img class="screenshot" alt="Kontakt" src="{{docs_base_url}}/assets/img/crm/contact-from-cust.png">
+<img class="screenshot" alt="Kontakt" src="/docs/assets/img/crm/contact-from-cust.png">
 
 > Tipp: Wenn Sie in einer beliebigen Transaktion einen Kunden auswählen, wird ein Kontakt und eine Adresse vorselektiert. Das sind dann der Standardkontakt und die Standardadresse.
 

erpnext/docs/user/manual/de/CRM/customer.md

@@ -7,7 +7,7 @@ Sie können Ihre Kunden entweder direkt erstellen über
 
 > CRM > Dokumente > Kunde > Neu
 
-<img class="screenshot" alt="Kunde" src="{{docs_base_url}}/assets/img/crm/create-customer.gif">
+<img class="screenshot" alt="Kunde" src="/docs/assets/img/crm/create-customer.gif">
 
 oder einen Upload über ein Datenimportwerkzeug durchführen.
 
@@ -17,7 +17,7 @@ oder einen Upload über ein Datenimportwerkzeug durchführen.
 
 Kontakte und Adressen werden in ERPNext getrennt gespeichert, damit Sie mehrere verschiedene Kontakte oder Adressen mit Kunden und Lieferanten verknüpfen können.
 
-Lesen Sie hierzu auch [Kontakt]({{docs_base_url}}/user/manual/de/CRM/contact.html).
+Lesen Sie hierzu auch [Kontakt](/docs/user/manual/de/CRM/contact.html).
 
 ### Einbindung in Konten
 

erpnext/docs/user/manual/de/CRM/lead.md

@@ -16,6 +16,6 @@ Um einen Lead zu generieren, gehen Sie zu:
 
 > CRM > Dokumente > Lead > Neu
 
-<img class="screenshot" alt="Lead" src="{{docs_base_url}}/assets/img/crm/lead.png">
+<img class="screenshot" alt="Lead" src="/docs/assets/img/crm/lead.png">
 
 {next}

erpnext/docs/user/manual/de/CRM/newsletter.md

@@ -7,8 +7,8 @@ In ERPNext können sie diese Benutzerschnittstelle nutzen um eine große Zahl vo
 
 Wählen Sie die Liste der Empfänger aus, an die Sie die E-Mail senden wollen. Tragen Sie Ihren Inhalt in das Nachrichtenfeld ein und versenden Sie den Newsletter. Wenn Sie die E-Mail vorher testen wollen, um zu sehen, wie sie für den Empfänger aussieht, können Sie die Testfunktion nutzen. Speichern Sie das Dokument vor dem Test. Eine Test-E-Mail wird dann an Ihr E-Mail-Konto gesendet. Sie können die E-Mail an alle vorgesehenen Empfänger senden, wenn Sie auf die Schaltfläche "Senden" klicken.
 
-<img class="screenshot" alt="Newsletter - Neu" src="{{docs_base_url}}/assets/img/crm/newsletter-new.png">
+<img class="screenshot" alt="Newsletter - Neu" src="/docs/assets/img/crm/newsletter-new.png">
 
-<img class="screenshot" alt="Newsletter - Test" src="{{docs_base_url}}/assets/img/crm/newsletter-test.png">
+<img class="screenshot" alt="Newsletter - Test" src="/docs/assets/img/crm/newsletter-test.png">
 
 {next}

erpnext/docs/user/manual/de/CRM/opportunity.md

@@ -11,11 +11,11 @@ Alternativ können Sie einen offenen Lead öffnen und auf die Schaltfläche "Opp
 
 ### Abbildung 1: Opportunity erstellen
 
-<img class="screenshot" alt="Opportunity" src="{{docs_base_url}}/assets/img/crm/opportunity.png">
+<img class="screenshot" alt="Opportunity" src="/docs/assets/img/crm/opportunity.png">
 
 ### Abbildung 2: Opportunity aus einem offenen Lead heraus erstellen
 
-<img class="screenshot" alt="Opportunity" src="{{docs_base_url}}/assets/img/crm/lead-to-opportunity.png">
+<img class="screenshot" alt="Opportunity" src="/docs/assets/img/crm/lead-to-opportunity.png">
 
 Eine Opportunity kann auch aus einem bereits vorhandenen Kunden heraus entstehen. Sie können mehrere verschiedene Opportunities zum gleichen Lead erstellen. In einer Opportunity können Sie abgesehen von der Kommunikation auch die Artikel mit vermerken, nach denen der Lead oder Kontakt sucht.
 

erpnext/docs/user/manual/de/CRM/setup/campaign.md

@@ -3,19 +3,19 @@
 
 Eine Kampagne ist eine groß angelegte Umsetzung einer Vertriebsstrategie um ein Produkt oder eine Dienstleistung zu bewerben. Dies erfolgt in einem Marktsegment in einer bestimmten geographischen Region um bestimmte Ziele zu erreichen.
 
-<img class="screenshot" alt="Kampagne" src="{{docs_base_url}}/assets/img/crm/campaign.png">
+<img class="screenshot" alt="Kampagne" src="/docs/assets/img/crm/campaign.png">
 
-Sie können in einer Kampagne [Leads]({{docs_base_url}}/user/manual/de/CRM/lead.html), [Opportunities]({{docs_base_url}}/user/manual/de/CRM/opportunity.html) und [Angebote]({{docs_base_url}}/user/manual/de/selling/quotation.html) nachverfolgen.
+Sie können in einer Kampagne [Leads](/docs/user/manual/de/CRM/lead.html), [Opportunities](/docs/user/manual/de/CRM/opportunity.html) und [Angebote](/docs/user/manual/de/selling/quotation.html) nachverfolgen.
 
 ### Leads zu einer Kampagne nachverfolgen
 
 * Um einen Lead zu einer Kampagne nach zu verfolgen, wählen Sie "Leads anzeigen" aus.
 
-<img class="screenshot" alt="Kampange - Leads ansehen" src="{{docs_base_url}}/assets/img/crm/campaign-view-leads.png">
+<img class="screenshot" alt="Kampange - Leads ansehen" src="/docs/assets/img/crm/campaign-view-leads.png">
 
 * Sie sollten jetzt eine gefilterte Übersicht aller Leads erhalten, die zu dieser Kampagne gehören.
 * Sie können auch einen neuen Lead erstellen indem Sie auf "Neu" klicken.
 
-<img class="screenshot" alt="Kampagne - Neuer Lead" src="{{docs_base_url}}/assets/img/crm/campaign-new-lead.png">
+<img class="screenshot" alt="Kampagne - Neuer Lead" src="/docs/assets/img/crm/campaign-new-lead.png">
 
 {next}

erpnext/docs/user/manual/de/CRM/setup/customer-group.md

@@ -3,10 +3,10 @@
 
 Kundengruppen versetzen Sie in die Lage Ihre Kunden zu organisieren. Sie können auch Rabatte auf der Basis von Kundengruppen berechnen. Außerdem können Sie Trendanalysen für jede Gruppe erstellen. Typischerweise werden Kunden nach Marktsegmenten gruppiert (das basiert normalerweise auf Ihrer Domäne).
 
-<img class="screenshot" alt="Baumstruktur der Kundengruppen" src="{{docs_base_url}}/assets/img/crm/customer-group-tree.png">
+<img class="screenshot" alt="Baumstruktur der Kundengruppen" src="/docs/assets/img/crm/customer-group-tree.png">
 
 > Tipp: Wenn Sie der Meinung sind, dass hier zu viel Aufwand getrieben wird, dann können Sie es bei einer Standard-Kundengruppe belassen. Aber der gesamte Aufwand wird sich dann auszahlen, wenn Sie die ersten Berichte erhalten. Ein Beispiel eines Berichts ist unten abgebildet.
 
-<img class="screenshot" alt="Vertriebsanalyse" src="{{docs_base_url}}/assets/img/crm/sales-analytics-customer.gif">
+<img class="screenshot" alt="Vertriebsanalyse" src="/docs/assets/img/crm/sales-analytics-customer.gif">
 
 {next}