General Ledger
Account (model)
Internal name: | accounts.Account |
Implemented by: | Account |
Views on Account
- Accounts (Accounts) (Menu )
- Accounts (AccountsByGroup)
Fields in Account
- ID (id, AutoField), Designation (name, BabelCharField), Seq.No. (seqno, IntegerField), Account Chart (chart, ForeignKey to Account Chart), Account Group (group, ForeignKey to Account Group), ref (ref, NullCharField), Account Type (type, ChoiceListField to AccountTypes), Sales (sales_allowed, BooleanField), Purchases (purchases_allowed, BooleanField), Wages (wages_allowed, BooleanField), Clearable (clearable, BooleanField)
Actions on Account
- Table (landscape) (as_pdf, PrintTableAction) – Show this table as a pdf document
- Table (portrait) (as_pdf_p, PortraitPrintTableAction) – Show this table as a pdf document
- Duplicate (duplicate, DuplicateSequenced)
- Debts (due, ShowSlaveTable)
- Up (move_up, MoveUp) – Move this row one row upwards
- Down (move_down, MoveDown) – Move this row one row downwards
Tables referring to Account
- Movements (MovementsByAccount)
Account Group (model)
Internal name: | accounts.Group |
Implemented by: | Group |
Views on Account Group
- Account Groups (Groups) (Menu )
- Account Groups (GroupsByChart)
Fields in Account Group
Actions on Account Group
- Table (landscape) (as_pdf, PrintTableAction) – Show this table as a pdf document
- Table (portrait) (as_pdf_p, PortraitPrintTableAction) – Show this table as a pdf document
Tables referring to Account Group
- Accounts (AccountsByGroup)
Account Chart (model)
Internal name: | accounts.Chart |
Implemented by: | Chart |
Views on Account Chart
- Account Charts (Charts) (Menu )
Fields in Account Chart
Actions on Account Chart
- Table (landscape) (as_pdf, PrintTableAction) – Show this table as a pdf document
- Table (portrait) (as_pdf_p, PortraitPrintTableAction) – Show this table as a pdf document
Tables referring to Account Chart
- Account Groups (GroupsByChart)
Journal (model)
Internal name: | ledger.Journal |
Implemented by: | Journal |
Views on Journal
- Journals (Journals) (Menu )
Fields in Journal
- dc (dc, DebitOrCreditField) – Debit (checked) or Credit (not checked)
- ... and ID (id, AutoField), Designation (name, BabelCharField), Seq.No. (seqno, IntegerField), Build method (build_method, CharField), Template (template, CharField), ref (ref, NullCharField), Trade Type (trade_type, ChoiceListField to TradeTypes), voucher type (voucher_type, ChoiceListField to VoucherTypes), Force chronological sequence (force_sequence, BooleanField), Account Chart (chart, ForeignKey to Account Chart), Account (account, ForeignKey to Account), printed name (printed_name, BabelCharField)
Actions on Journal
- Table (landscape) (as_pdf, PrintTableAction) – Show this table as a pdf document
- Table (portrait) (as_pdf_p, PortraitPrintTableAction) – Show this table as a pdf document
- Duplicate (duplicate, DuplicateSequenced)
- Up (move_up, MoveUp) – Move this row one row upwards
- Down (move_down, MoveDown) – Move this row one row downwards
Tables referring to Journal
- Payment Orders (PaymentOrdersByJournal) (Menu )
- Bank Statements (BankStatementsByJournal) (Menu )
- Journal Entries (JournalEntriesByJournal) (Menu )
- Invoices (InvoicesByJournal) (Menu )
- VAT declarations (DeclarationsByJournal) (Menu )
- Invoices (InvoicesByJournal) (Menu )
Voucher (model)
Internal name: | ledger.Voucher |
Implemented by: | Voucher |
Views on Voucher
- Vouchers (Vouchers) (Menu )
- Vouchers (VouchersByDeclaration)
Fields in Voucher
- ID (id, AutoField), Author (user, ForeignKey to User), Date (date, DateField), Journal (journal, ForeignKey to Journal), Fiscal Year (year, ChoiceListField to Fiscal Years), number (number, IntegerField), Narration (narration, CharField), VAT declaration (declared_in, ForeignKey to VAT declaration)
Actions on Voucher
- Table (landscape) (as_pdf, PrintTableAction) – Show this table as a pdf document
- Table (portrait) (as_pdf_p, PortraitPrintTableAction) – Show this table as a pdf document
Tables referring to Voucher
- invoice items (ItemsByInvoicePrint)
- Movements (MovementsByVoucher)
- Items (ItemsByPaymentOrder)
- Vouchers (VouchersByDeclaration)
- Items (ItemsByJournalEntry)
- Items (ItemsByBankStatement)
- invoice items (ItemsByInvoice)
- Voucher items (ItemsByInvoice)
Debtors (view)
Internal name: | ledger.Debtors (Debtors) |
List of partners (usually clients) who are in debt towards us.
Creditors (view)
Internal name: | ledger.Creditors (Creditors) |
List of partners (usually suppliers) who are giving credit to us.