65 lines
2.5 KiB
Python
65 lines
2.5 KiB
Python
#支出类别
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OutcomeCategoryData = [
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['1','银行费用'],
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['2','临时借出资金'],
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['2','归还临时借入'],
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['3','对外投资款'],
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['3','归还银行贷款'],
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['3','贷款利息'],
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['4','应付工资奖金'],
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['4','应付社保费'],
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['4','应付公积金'],
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['4','应付劳务费'],
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['5','应交增值税'],
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['5','应交城建税'],
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['5','应交教育费附加'],
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['5','应交地方教育附加'],
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['5','应交个税'],
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['5','应交印花税'],
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['5','应交所得税'],
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['6','应付账款']
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]
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#记所有类别支出测试数据 金额共计：4,359.00元 支出记录：18条
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RecordOutcomeData = [
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['1',['1','1'],'211','行政支出-银行费用'],
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['1',['2','1'],'221','资金往来-临时借出资金'],
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['1',['2','2'],'222','资金往来-归还临时借入'],
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['1',['3','1'],'231','投资&融资-对外投资款'],
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['1',['3','2'],'232','投资&融资-归还银行贷款'],
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['1',['3','3'],'233','投资&融资-贷款利息'],
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['1',['4','1'],'241','应付职工薪酬-应付工资奖金'],
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['1',['4','2'],'242','应付职工薪酬-应付社保费'],
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['1',['4','3'],'243','应付职工薪酬-应付公积金'],
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['1',['4','4'],'244','应付职工薪酬-应付劳务费'],
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['1',['5','1'],'251','应交税费-应交增值税'],
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['1',['5','2'],'252','应交税费-应交城建税'],
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['1',['5','3'],'253','应交税费-应交教育费附加'],
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['1',['5','4'],'254','应交税费-应交地方教育附加'],
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['1',['5','5'],'255','应交税费-应交个税'],
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['1',['5','6'],'256','应交税费-应交印花税'],
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['1',['5','7'],'257','应交税费-应交所得税'],
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['1',['6','1'],'261','应付账款-应付账款']
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]
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#所有支出类别对应的凭证分录
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OutcomeVoucherFirstData = [
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['560302—手续费用'],
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['12210101—临时借出资金'],
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['22410101—临时借入款'],
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['151101—投资名称'],
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['200101—银行贷款'],
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['560301—利息费用'],
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['221101—工资奖金'],
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['22410103—应付社保'],
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['22410104—应付公积金'],
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['22410101—临时借入款'],
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['22210106—销项税额'],
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['222108—应交城市维护建设税'],
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['222113—教育费附加'],
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['222114—地方教育费附加'],
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['222112—应交个人所得税'],
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['222118—应交印花税'],
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['222106—应交所得税'],
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['220201—单位']
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] |