DrCr/drcr/config.py.example
2023-01-02 16:15:20 +11:00

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COA_MAPPING = {
'Accounts Payable': 'Accounts payable',
'Accounts Receivable': 'Accounts receivable',
'Cash at Bank': 'Cash and cash equivalents',
'Depreciation': 'Depreciation',
'Land': 'Property, plant and equipment',
'Opening Balances': 'Accumulated surplus (deficit)',
'Operating Costs': 'Operating costs',
'Purchases': 'Purchases'
}
BALANCE_SHEET_MAPPING = {
'Current assets': ['Accounts receivable', 'Cash and cash equivalents'],
'Non-current assets': ['Property, plant and equipment'],
'Current liabilities': ['Accounts payable'],
'Non-current liabilities': []
}
INCOME_STATEMENT_MAPPING = {
'Income': ['Sales'],
'Expenses': ['Operating costs', 'Purchases']
}