General Ledger
Compte (model)
Internal name: | accounts.Account |
Implemented by: | Account |
Views on Compte
- Comptes (Accounts) (Menu )
- 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 )
- 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 )
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 )
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 )
- 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), 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.