.. doctest docs/specs/voga/ledger.rst .. _voga.specs.ledger: Ledger ======= doctest init: >>> from lino import startup >>> startup('lino_book.projects.roger.settings.doctests') >>> from lino.api.doctest import * Journals -------- >>> ses = settings.SITE.login('robin') >>> ses.show(ledger.Journals, column_names="ref name trade_type account dc") ... #doctest: +ELLIPSIS +NORMALIZE_WHITESPACE +REPORT_UDIFF =========== ============================ ============================ ============================ ===================== =============================== =========================== 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 Miscellaneous transactions 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 =========== ============================ ============================ ============================ ===================== =============================== =========================== >>> rt.show(ledger.Accounts) ... #doctest: +ELLIPSIS +NORMALIZE_WHITESPACE +REPORT_UDIFF ============================== =============== =========== =========== 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 ============================== =============== =========== ===========