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Accounting¶
doctest init:
>>> from lino import startup
>>> startup('lino_book.projects.voga2.settings')
>>> from lino.api.doctest import *
Journals¶
>>> ses = rt.login('robin')
>>> ses.show(accounting.Journals, column_names="ref name trade_type account dc")
...
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Reference Designation Designation (de) Designation (fr) Trade type Account Primary booking direction
----------- ---------------------------- -------------------------- ---------------------------- --------------------- ------------------------------- ---------------------------
SLS Sales invoices Verkaufsrechnungen Factures vente Sales Credit
SLC Sales credit notes Gutschriften Verkauf Notes de crédit vente Sales Debit
PRC Purchase invoices Einkaufsrechnungen Factures achat Purchases Debit
PMO Bestbank Payment Orders Zahlungsaufträge Ordre de paiement Bestbank Bank payment orders (4300) Pending Payment Orders Credit
CSH Cash book Kassenbuch Livre de caisse (5700) Cash Credit
BNK Bestbank Bestbank Bestbank (5500) BestBank Credit
MSC Miscellaneous transactions Diverse Buchungen Opérations diverses (5700) Cash Credit
PRE Preliminary transactions Preliminary transactions Preliminary transactions (5700) Cash Credit
SAL Paychecks Lohnscheine Fiches de paie (5700) Cash Debit
VAT VAT declarations MwSt.-Erklärungen Déclarations TVA Taxes (4513) VAT declared Debit
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>>> rt.show(accounting.Accounts)
...
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Description Needs partner Clearable Reference
------------------------------ --------------- ----------- -----------
1000 Net income (loss) Yes Yes 1000
4000 Customers Yes Yes 4000
4100 Suppliers Yes Yes 4100
4200 Employees Yes Yes 4200
4300 Pending Payment Orders Yes Yes 4300
4500 Tax Offices Yes Yes 4500
4510 VAT due No No 4510
4513 VAT declared No No 4513
4520 VAT deductible No No 4520
4530 VAT returnable No No 4530
4800 Internal clearings Yes Yes 4800
4900 Waiting account Yes Yes 4900
5500 BestBank No No 5500
5700 Cash No No 5700
6010 Purchase of services No No 6010
6020 Purchase of investments No No 6020
6040 Purchase of goods No No 6040
6300 Wages No No 6300
6900 Net income No No 6900
7000 Sales No No 7000
7310 Membership fees Yes No 7310
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