General Ledger

Compte (model)

Internal name:accounts.Account
Implemented by:Account

Views on Compte

  • Comptes (Accounts) (Menu Configuration ‣ Comptabilité ‣ Comptes)
  • Comptes (AccountsByGroup)

Fields in Compte

  • ID (id, AutoField), Description (name, BabelCharField), N° de séq (seqno, IntegerField), Plan comptable (chart, ForeignKey to Plan comptable), Groupe de comptes (group, ForeignKey to Groupe de comptes), ref (ref, NullCharField), Type de compte (type, ChoiceListField to AccountTypes), Sales (sales_allowed, BooleanField), Purchases (purchases_allowed, BooleanField), Wages (wages_allowed, BooleanField), Clearable (clearable, BooleanField)

Actions on Compte

  • 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
  • Dupliquer (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 Compte

  • Movements (MovementsByAccount)

Groupe de comptes (model)

Internal name:accounts.Group
Implemented by:Group

Views on Groupe de comptes

  • Groupes de comptes (Groups) (Menu Configuration ‣ Comptabilité ‣ Groupes de comptes)
  • Groupes de comptes (GroupsByChart)

Fields in Groupe de comptes

Actions on Groupe de comptes

  • 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 Groupe de comptes

  • Comptes (AccountsByGroup)

Plan comptable (model)

Internal name:accounts.Chart
Implemented by:Chart

Views on Plan comptable

  • Plan comptables (Charts) (Menu Configuration ‣ Comptabilité ‣ Plan comptables)

Fields in Plan comptable

Actions on Plan comptable

  • 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 Plan comptable

  • Groupes de comptes (GroupsByChart)

Journal (model)

Internal name:ledger.Journal
Implemented by:Journal

Views on Journal

  • Journals (Journals) (Menu Configuration ‣ Comptabilité ‣ Journals)

Fields in Journal

  • dc (dc, DebitOrCreditField) – Debit (checked) or Credit (not checked)
  • ... and ID (id, AutoField), Description (name, BabelCharField), N° de séq (seqno, IntegerField), Méthode de construction (build_method, CharField), Modèle (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), Plan comptable (chart, ForeignKey to Plan comptable), Compte (account, ForeignKey to Compte), 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
  • Dupliquer (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 Purchases ‣ Ordres de paiement (PO))
  • Bank Statements (BankStatementsByJournal) (Menu Financial ‣ Bestbank (B))
  • Journal Entries (JournalEntriesByJournal) (Menu Financial ‣ Opérations diverses (M))
  • Invoices (InvoicesByJournal) (Menu Purchases ‣ Factures achat (P))
  • VAT declarations (DeclarationsByJournal) (Menu Financial ‣ Déclarations TVA (V))
  • Invoices (InvoicesByJournal) (Menu Sales ‣ Factures vente (S))

Voucher (model)

Internal name:ledger.Voucher
Implemented by:Voucher

Views on Voucher

  • Vouchers (Vouchers) (Menu Explorateur ‣ Comptabilité ‣ Vouchers)
  • Vouchers (VouchersByDeclaration)

Fields in Voucher

  • ID (id, AutoField), Auteur (user, ForeignKey to Utilisateur), 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.

EN DE FR

Table des Matières

code pypi
user | technical