def after_load(loader):
loader.save(std_journals())
def objects():
from lino_cosi.lib.ledger.fixtures.std import objects as std_objects
yield std_objects()
Group = rt.modules.accounts.Group
Account = rt.modules.accounts.Account
AccountTypes = rt.modules.accounts.AccountTypes
def group(ref, type, name):
global current_group
current_group = Group(
ref=ref,
account_type=AccountTypes.get_by_name(type),
**dd.str2kw('name', name))
return current_group
def account(ref, type, name, **kw):
kw.update(dd.str2kw('name', name))
return Account(
group=current_group,
ref=ref,
type=AccountTypes.get_by_name(type), **kw)
# yield group('10', 'capital', _("Capital"))
yield group('40', 'assets', _("Receivables"))
obj = account(
'4000', 'assets', _("Customers"),
clearable=True, needs_partner=True)
yield obj
# if sales:
# settings.SITE.site_config.update(clients_account=obj)
yield group('44', 'assets', _("Liabilities"))
a4400 = account(
'4400', 'liabilities', _("Suppliers"),
clearable=True, needs_partner=True)
yield a4400
settings.SITE.site_config.update(suppliers_account=a4400)
a4450 = account(
'4450', 'liabilities', _("Disbursement orders to execute"),
clearable=True, needs_partner=True)
yield a4450
# a4460 = account('4460', 'liabilities',
# _("Instructions to execute"), clearable=True)
# yield a4460
# settings.SITE.site_config.update(suppliers_account=a4400)
yield group('55', 'assets', _("Financial institutes"))
yield account("5500", 'bank_accounts', "KBC")
# a5600 = account("5600", 'bank_accounts', _("Disbursement orders"))
# yield a5600
yield account("5700", 'bank_accounts', _("Cash"))
yield group('58', 'assets', _("Current transactions"))
a5800 = account("5800", 'bank_accounts', _("Payment Orders"),
clearable=True, needs_partner=False)
yield a5800
# a5810 = account("5810", 'bank_accounts', _("Aid allocations"),
# clearable=True)
# yield a5810
yield group('6', 'expenses', _("Expenses"))
for ref, name in (
('832/3331/01', _("Eingliederungseinkommen")),
('832/330/01', _("Allgemeine Beihilfen")),
('832/330/03F', _("Fonds Gas und Elektrizität")),
('832/330/03', _("Heizkosten- u. Energiebeihilfe")),
('832/3343/21', _("Beihilfe für Ausländer")),
('832/334/27', _("Sozialhilfe")),
('832/333/22', _("Mietbeihilfe")),
('832/330/04', _("Mietkaution")),
('820/333/01', _("Vorschuss auf Vergütungen o.ä.")),
('821/333/01', _("Vorschuss auf Pensionen")),
('822/333/01', _("Vorsch. Entsch. Arbeitsunfälle")),
('823/333/01', _("Vor. Kranken- u. Invalidengeld")),
('825/333/01', _("Vorschuss auf Familienzulage")),
('826/333/01', _("Vorschuss auf Arbeitslosengeld")),
('827/333/01', _("Vorschuss auf Behindertenzulag")),
('P87/000/00', _("Abhebung von pers. Guthaben")),
('P82/000/00', _("Einn. Dritter: Weiterleitung")),
('P83/000/00', _("Unber. erh. Beträge + Erstatt.")),
('832/330/02', _("Gesundheitsbeihilfe")),
):
yield account(
ref, 'expenses', name,
# 20160413
purchases_allowed=True, clearable=False, needs_partner=False)
yield group('7', 'incomes', _("Revenues"))
obj = account('7000', 'incomes', _("Sales"), sales_allowed=True)
yield obj
from lino_welfare.modlib.ledger.fixtures.std_journals import objects \
as std_journals
yield std_journals()