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Commit 49954b71 authored by Yusei Tahara's avatar Yusei Tahara
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2010-09-04 yusei 

* Implement Japanese B/S report. (Although Japanese GAP is not good enough)

git-svn-id: https://svn.erp5.org/repos/public/erp5/trunk@38153 20353a03-c40f-0410-a6d1-a30d3c3de9de
parent 5e6439ad
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bt5/erp5_accounting_l10n_jp/SkinTemplateItem/portal_skins/erp5_accounting_l10n_jp/AccountModule_getJapaneseGapAssetCategoryList.xml
View file @ 49954b71
...@@ -2,10 +2,7 @@ ...@@ -2,10 +2,7 @@
<ZopeData> <ZopeData>
<record id="1" aka="AAAAAAAAAAE="> <record id="1" aka="AAAAAAAAAAE=">
<pickle> <pickle>
<tuple>
<global name="PythonScript" module="Products.PythonScripts.PythonScript"/> <global name="PythonScript" module="Products.PythonScripts.PythonScript"/>
<tuple/>
</tuple>
</pickle> </pickle>
<pickle> <pickle>
<dictionary> <dictionary>
...@@ -53,20 +50,123 @@ ...@@ -53,20 +50,123 @@
</item> </item>
<item> <item>
<key> <string>_body</string> </key> <key> <string>_body</string> </key>
<value> <string>root = context.portal_categories.gap.jp.afbe2\n <value> <string>root = context.portal_categories.gap.jp.afbe\n
\n \n
return [\n return [\n
(depth,\n (depth,\n
root.restrictedTraverse(path))\n root.restrictedTraverse(path))\n
for depth, path in (\n for depth, path in (\n
(2, \'5\'),\n \n
(2, \'4/41\'),\n #######################\n
(2, \'4/44/441/4412\'),\n # 流動資産\n
(1, \'4/44/443/4432\'),\n #######################\n
(1, \'4/46/462\'),\n \n
(1, \'4/49\'),\n # 現金預金\n
(3, \'2\'),\n #######################\n
(2, \'3\'),\n (2, \'5/53\'), # 現金\n
# 小口現金\n
\n
(2, \'5/51\'), # 普通預金 (GAP上では預金があるだけ。細かい分類はない)\n
# 当座預金\n
# 定期預金\n
# 定期積金\n
# 通知預金\n
# 別段預金\n
\n
#売上債権\n
########################\n
\n
(2, \'4/41\'), # 受取手形\n
# 売掛金\n
# 前渡金 (GAPには前払金とあるが、一般的には前渡金のようである)\n
# 立替金\n
# 仮払金\n
# 未収入金\n
# 前払費用\n
# 未収収益\n
# 短期貸付金 (GAP上は貸付金)\n
\n
(2, \'4/49\'), # 貸倒引当金\n
\n
# 有価証券\n
#########################\n
(2, \'5/50/503\'), # 有価証券\n
\n
# 棚卸資産\n
#########################\n
(2, \'3\'), # 商品 (GAPの中に棚卸引当金というのがあるけど、これはなに?)\n
# 製品\n
# 半製品\n
# 仕掛品\n
# 原材料\n
# 貯蔵品\n
\n
# その他の流動資産\n
#########################\n
(2, \'4/44/441/4412\'), # 仮払消費税等\n
# 未収消費税等\n
\n
# 繰延税金資産(流動) (GAPの中に固定資産のものはあるが、流動資産のものはない)\n
\n
(2, \'4/44/443\'), # 仮払法人税等\n
\n
\n
###########################\n
# 固定資産\n
###########################\n
\n
# 有形固定資産\n
###########################\n
\n
(2, \'2/21\'), # 建物\n
# 構築物\n
# 車両・運搬具\n
# 土地\n
# 建設仮勘定\n
\n
# 建物付属設備 (GAPに該当なし)\n
# 機械・装置 (GAPに該当なし)\n
# 工具・備品・医療器具備品 (GAPに該当なし)\n
\n
(2, \'2/28\'), # 減価償却累計額\n
\n
#######################\n
# 無形固定資産\n
#######################\n
(2, \'2/20/205\'), # ソフトウェア\n
# 電話加入権\n
# 特許権\n
# 借地権\n
\n
(2, \'2/20/207/2071\'), # のれん\n
\n
# 水道施設利用権 (GAPに該当しない)\n
\n
\n
# 投資その他の資産\n
#####################\n
(2, \'2/27/271\'), # 投資有価証券\n
# 長期前払費用\n
# 長期貸付金\n
# 保証金 (GAP上の差入れ保証金に該当)\n
\n
# 関係会社株式 (GAPに該当しない)\n
# 出資金 (GAPに該当しない)\n
# ゴルフ会員権 (GAPに該当しない)\n
# 敷金 (GAPに該当しない)\n
# 保険積立金 (GAPに該当しない)\n
# 破産更生債権 (GAPに該当しない)\n
\n
(2, \'2/20/208/2081\'), # 繰延税金資産(固定)\n
\n
# 繰延資産\n
############################\n
(2, \'2/20/201\'), # 創立費\n
# 開業費\n
# 新株発行費 (GAP上の株式交付費)\n
# 社債発行費\n
# 開発費 (GAP上の繰越研究開発費)\n
\n
)]\n )]\n
</string> </value> </string> </value>
</item> </item>
......
bt5/erp5_accounting_l10n_jp/SkinTemplateItem/portal_skins/erp5_accounting_l10n_jp/AccountModule_getJapaneseGapCapitalCategoryList.xml
View file @ 49954b71
...@@ -2,10 +2,7 @@ ...@@ -2,10 +2,7 @@
<ZopeData> <ZopeData>
<record id="1" aka="AAAAAAAAAAE="> <record id="1" aka="AAAAAAAAAAE=">
<pickle> <pickle>
<tuple>
<global name="PythonScript" module="Products.PythonScripts.PythonScript"/> <global name="PythonScript" module="Products.PythonScripts.PythonScript"/>
<tuple/>
</tuple>
</pickle> </pickle>
<pickle> <pickle>
<dictionary> <dictionary>
...@@ -53,7 +50,33 @@ ...@@ -53,7 +50,33 @@
</item> </item>
<item> <item>
<key> <string>_body</string> </key> <key> <string>_body</string> </key>
<value> <string>return []\n <value> <string>root = context.portal_categories.gap.jp.afbe\n
\n
return [\n
(depth,\n
root.restrictedTraverse(path))\n
for depth, path in (\n
######################\n
# 株主資本\n
######################\n
(2, \'1/10\'), # 資本金\n
# 新株式申込証拠金\n
# 資本準備金\n
# その他の資本余剰金\n
# 利益準備金\n
# 繰越利益余剰金\n
# 自己株式\n
\n
# xxx準備金 (GAPに該当なし、必要だと思われる)\n
# xxx積立金 (GAPに該当なし、必要だと思われる)\n
\n
(2, \'1/11\'), # その他有価証券評価差額金\n
# 繰越ヘッジ損失\n
# 土地再評価差額金\n
(2, \'1/12\'), # 新株予約権\n
(2, \'1/13\'), # 小数株主持分\n
\n
)]\n
</string> </value> </string> </value>
</item> </item>
<item> <item>
...@@ -62,6 +85,10 @@ ...@@ -62,6 +85,10 @@
<none/> <none/>
</value> </value>
</item> </item>
<item>
<key> <string>_params</string> </key>
<value> <string></string> </value>
</item>
<item> <item>
<key> <string>errors</string> </key> <key> <string>errors</string> </key>
<value> <value>
...@@ -85,7 +112,16 @@ ...@@ -85,7 +112,16 @@
<item> <item>
<key> <string>co_varnames</string> </key> <key> <string>co_varnames</string> </key>
<value> <value>
<tuple/> <tuple>
<string>_getattr_</string>
<string>context</string>
<string>root</string>
<string>append</string>
<string>$append0</string>
<string>_getiter_</string>
<string>depth</string>
<string>path</string>
</tuple>
</value> </value>
</item> </item>
</dictionary> </dictionary>
......
bt5/erp5_accounting_l10n_jp/SkinTemplateItem/portal_skins/erp5_accounting_l10n_jp/AccountModule_getJapaneseGapDebtCategoryList.xml
View file @ 49954b71
...@@ -2,10 +2,7 @@ ...@@ -2,10 +2,7 @@
<ZopeData> <ZopeData>
<record id="1" aka="AAAAAAAAAAE="> <record id="1" aka="AAAAAAAAAAE=">
<pickle> <pickle>
<tuple>
<global name="PythonScript" module="Products.PythonScripts.PythonScript"/> <global name="PythonScript" module="Products.PythonScripts.PythonScript"/>
<tuple/>
</tuple>
</pickle> </pickle>
<pickle> <pickle>
<dictionary> <dictionary>
...@@ -53,7 +50,47 @@ ...@@ -53,7 +50,47 @@
</item> </item>
<item> <item>
<key> <string>_body</string> </key> <key> <string>_body</string> </key>
<value> <string>return []\n <value> <string>root = context.portal_categories.gap.jp.afbe\n
\n
return [\n
(depth,\n
root.restrictedTraverse(path))\n
for depth, path in (\n
######################\n
# 流動負債\n
######################\n
(2, \'4/40\'), # 支払手形\n
# 買掛金\n
# 短期借入金\n
# 未払金\n
# 未払費用\n
# 前受金\n
# 預り金\n
# 前受収益\n
# 仮受金 \n
\n
(2, \'4/46/461\'), # 未払配当金\n
\n
# コマーシャルペーパー(該当GAPなし)\n
# 1年内返済予定の長期借入金、社債等(該当GAPなし)\n
\n
(2, \'4/44/443/4431\'), # 未払法人税等\n
(2, \'4/44/441/4412/44121\'), # 未払消費税等\n
(2, \'4/44/441/4411/44112\'), # 仮受消費税等\n
(2, \'4/42/422\'), # 賞与引当金\n
\n
# 繰延税金負債(流動) (該当GAPなし、流動負債にもこれが必要)\n
\n
######################\n
# 固定負債\n
######################\n
(2, \'5/50/505\'), # 社債 (GAP上では財務(資産っぽい)の中にあるけど正しいのか？)\n
(2, \'2/27/272\'), # 長期借入金 (GAP上では固定資産の中にあるけど正しいのか？)\n
(2, \'4/42/423\'), # 退職給付引当金 (GAP上では流動資産の中にあるけど正しいのか?)\n
(2, \'2/20/207/2072\'), # 負ののれん\n
(2, \'2/20/208/2082\'), # 繰延税金負債(固定) (GAP上では固定資産の中にあるけど正しいのか?)\n
\n
)]\n
</string> </value> </string> </value>
</item> </item>
<item> <item>
...@@ -62,6 +99,10 @@ ...@@ -62,6 +99,10 @@
<none/> <none/>
</value> </value>
</item> </item>
<item>
<key> <string>_params</string> </key>
<value> <string></string> </value>
</item>
<item> <item>
<key> <string>errors</string> </key> <key> <string>errors</string> </key>
<value> <value>
...@@ -85,7 +126,16 @@ ...@@ -85,7 +126,16 @@
<item> <item>
<key> <string>co_varnames</string> </key> <key> <string>co_varnames</string> </key>
<value> <value>
<tuple/> <tuple>
<string>_getattr_</string>
<string>context</string>
<string>root</string>
<string>append</string>
<string>$append0</string>
<string>_getiter_</string>
<string>depth</string>
<string>path</string>
</tuple>
</value> </value>
</item> </item>
</dictionary> </dictionary>
......
bt5/erp5_accounting_l10n_jp/bt/change_log
View file @ 49954b71
2010-09-04 yusei
* Implement Japanese B/S report. (Although Japanese GAP is not good enough)
2010-09-03 yusei
* Add Japanese profit and loss report to accounting module.
2010-08-19 yusei 2010-08-19 yusei
* Remove old afbe and rename afbe2 to afbe. * Remove old afbe and rename afbe2 to afbe.
......
bt5/erp5_accounting_l10n_jp/bt/revision
View file @ 49954b71
26 27
\ No newline at end of file \ No newline at end of file
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