Accounting definitions: glAccountClassId, glAccountTypeId, glResourceTypeId
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Accounting definitions: glAccountClassId, glAccountTypeId, glResourceTypeId
 
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What are the main differences between the following fields?:
glAccountClassId (E.g. "CASH_EQUIVALENT") glAccountTypeId (E.g. "CURRENT_ASSET") glResourceTypeId (E.g. "MONEY") I've read through the ManagerReferenceAccounting, but I'm still a bit confused. Many thanks in advance, Chris |
Re: Accounting definitions: glAccountClassId, glAccountTypeId, glResourceTypeId
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On more detailed investigation, the ResourceTypes in seed data are:
MONEY RAW_MATERIALS LABOR SERVICES FINISHED_GOODS DELIVERED_GOODS These obviously describe the type of resource. However, the glAccountClass and glAccountType seem to be modeling very similar concepts: glAccountType ACCOUNTS_RECEIVABLE ACCOUNTS_PAYABLE BALANCE_ACCOUNT BANK_STLMNT_ACCOUNT UNDEPOSITED_RECEIPTS MRCH_STLMNT_ACCOUNT CURRENT_ASSET FIXED_ASSET FIXED_ASSET_MAINT OTHER_ASSET CREDIT_CARD CURRENT_LIABILITY ... glAccountClass: DEBIT CREDIT RESOURCE ASSET CURRENT_ASSET CASH_EQUIVALENT INVENTORY_ASSET LONGTERM_ASSET LIABILITY CURRENT_LIABILITY ... What are the differences between these concepts? Why are two entities required, and not just the one? Many thanks in advance, Chris
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Re: Accounting definitions: glAccountClassId, glAccountTypeId, glResourceTypeId
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I think I may have found the answer:
http://osdir.com/ml/user.ofbiz.apache.org/2009-07/msg00483.html
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Re: Accounting definitions: glAccountClassId, glAccountTypeId, glResourceTypeId
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In reply to this post by chris snow
You may be interested by http://markmail.org/message/ixw3eazzpz64q7bc
Jacques From: "snowc" <[hidden email]> > > On more detailed investigation, the ResourceTypes in seed data are: > > MONEY > RAW_MATERIALS > LABOR > SERVICES > FINISHED_GOODS > DELIVERED_GOODS > > These obviously describe the type of resource. However, the glAccountClass > and glAccountType seem to be modeling very similar concepts: > > glAccountType > > ACCOUNTS_RECEIVABLE > ACCOUNTS_PAYABLE > BALANCE_ACCOUNT > BANK_STLMNT_ACCOUNT > UNDEPOSITED_RECEIPTS > MRCH_STLMNT_ACCOUNT > CURRENT_ASSET > FIXED_ASSET > FIXED_ASSET_MAINT > OTHER_ASSET > CREDIT_CARD > CURRENT_LIABILITY > ... > > glAccountClass: > > DEBIT > CREDIT > RESOURCE > ASSET > CURRENT_ASSET > CASH_EQUIVALENT > INVENTORY_ASSET > LONGTERM_ASSET > LIABILITY > CURRENT_LIABILITY > ... > > What are the differences between these concepts? Why are two entities > required, and not just the one? > > Many thanks in advance, > > Chris > > > > snowc wrote: >> >> What are the main differences between the following fields?: >> >> glAccountClassId (E.g. "CASH_EQUIVALENT") >> glAccountTypeId (E.g. "CURRENT_ASSET") >> glResourceTypeId (E.g. "MONEY") >> >> I've read through the ManagerReferenceAccounting, but I'm still a bit >> confused. >> >> Many thanks in advance, >> >> Chris >> >> > > -- > View this message in context: > http://www.nabble.com/Accounting-definitions%3A-glAccountClassId%2C-glAccountTypeId%2C-glResourceTypeId-tp25414987p25417951.html > Sent from the OFBiz - User mailing list archive at Nabble.com. > |
Re: Accounting definitions: glAccountClassId, glAccountTypeId, glResourceTypeId
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Hi Jacques, thanks for the response. This question seems like it should be in the FAQ?
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Re: Accounting definitions: glAccountClassId, glAccountTypeId, glResourceTypeId
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Administrator
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Yes, good point, I will...
Jacques From: "snowc" <[hidden email]> > > Hi Jacques, thanks for the response. This question seems like it should be > in the FAQ? > > > jacques.le.roux wrote: >> >> You may be interested by http://markmail.org/message/ixw3eazzpz64q7bc >> >> Jacques >> >> From: "snowc" <[hidden email]> >>> >>> On more detailed investigation, the ResourceTypes in seed data are: >>> >>> MONEY >>> RAW_MATERIALS >>> LABOR >>> SERVICES >>> FINISHED_GOODS >>> DELIVERED_GOODS >>> >>> These obviously describe the type of resource. However, the >>> glAccountClass >>> and glAccountType seem to be modeling very similar concepts: >>> >>> glAccountType >>> >>> ACCOUNTS_RECEIVABLE >>> ACCOUNTS_PAYABLE >>> BALANCE_ACCOUNT >>> BANK_STLMNT_ACCOUNT >>> UNDEPOSITED_RECEIPTS >>> MRCH_STLMNT_ACCOUNT >>> CURRENT_ASSET >>> FIXED_ASSET >>> FIXED_ASSET_MAINT >>> OTHER_ASSET >>> CREDIT_CARD >>> CURRENT_LIABILITY >>> ... >>> >>> glAccountClass: >>> >>> DEBIT >>> CREDIT >>> RESOURCE >>> ASSET >>> CURRENT_ASSET >>> CASH_EQUIVALENT >>> INVENTORY_ASSET >>> LONGTERM_ASSET >>> LIABILITY >>> CURRENT_LIABILITY >>> ... >>> >>> What are the differences between these concepts? Why are two entities >>> required, and not just the one? >>> >>> Many thanks in advance, >>> >>> Chris >>> >>> >>> >>> snowc wrote: >>>> >>>> What are the main differences between the following fields?: >>>> >>>> glAccountClassId (E.g. "CASH_EQUIVALENT") >>>> glAccountTypeId (E.g. "CURRENT_ASSET") >>>> glResourceTypeId (E.g. "MONEY") >>>> >>>> I've read through the ManagerReferenceAccounting, but I'm still a bit >>>> confused. >>>> >>>> Many thanks in advance, >>>> >>>> Chris >>>> >>>> >>> >>> -- >>> View this message in context: >>> http://www.nabble.com/Accounting-definitions%3A-glAccountClassId%2C-glAccountTypeId%2C-glResourceTypeId-tp25414987p25417951.html >>> Sent from the OFBiz - User mailing list archive at Nabble.com. >>> >> >> >> >> > > -- > View this message in context: > http://www.nabble.com/Accounting-definitions%3A-glAccountClassId%2C-glAccountTypeId%2C-glResourceTypeId-tp25414987p25418195.html > Sent from the OFBiz - User mailing list archive at Nabble.com. > |
Re: Accounting definitions: glAccountClassId, glAccountTypeId, glResourceTypeId
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Administrator
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BTW if you want to do it, no pb... Just don't mess the page with Rich Edit Mode ;o)
Jacques From: "Jacques Le Roux" <[hidden email]> > Yes, good point, I will... > > Jacques > > From: "snowc" <[hidden email]> >> >> Hi Jacques, thanks for the response. This question seems like it should be >> in the FAQ? >> >> >> jacques.le.roux wrote: >>> >>> You may be interested by http://markmail.org/message/ixw3eazzpz64q7bc >>> >>> Jacques >>> >>> From: "snowc" <[hidden email]> >>>> >>>> On more detailed investigation, the ResourceTypes in seed data are: >>>> >>>> MONEY >>>> RAW_MATERIALS >>>> LABOR >>>> SERVICES >>>> FINISHED_GOODS >>>> DELIVERED_GOODS >>>> >>>> These obviously describe the type of resource. However, the >>>> glAccountClass >>>> and glAccountType seem to be modeling very similar concepts: >>>> >>>> glAccountType >>>> >>>> ACCOUNTS_RECEIVABLE >>>> ACCOUNTS_PAYABLE >>>> BALANCE_ACCOUNT >>>> BANK_STLMNT_ACCOUNT >>>> UNDEPOSITED_RECEIPTS >>>> MRCH_STLMNT_ACCOUNT >>>> CURRENT_ASSET >>>> FIXED_ASSET >>>> FIXED_ASSET_MAINT >>>> OTHER_ASSET >>>> CREDIT_CARD >>>> CURRENT_LIABILITY >>>> ... >>>> >>>> glAccountClass: >>>> >>>> DEBIT >>>> CREDIT >>>> RESOURCE >>>> ASSET >>>> CURRENT_ASSET >>>> CASH_EQUIVALENT >>>> INVENTORY_ASSET >>>> LONGTERM_ASSET >>>> LIABILITY >>>> CURRENT_LIABILITY >>>> ... >>>> >>>> What are the differences between these concepts? Why are two entities >>>> required, and not just the one? >>>> >>>> Many thanks in advance, >>>> >>>> Chris >>>> >>>> >>>> >>>> snowc wrote: >>>>> >>>>> What are the main differences between the following fields?: >>>>> >>>>> glAccountClassId (E.g. "CASH_EQUIVALENT") >>>>> glAccountTypeId (E.g. "CURRENT_ASSET") >>>>> glResourceTypeId (E.g. "MONEY") >>>>> >>>>> I've read through the ManagerReferenceAccounting, but I'm still a bit >>>>> confused. >>>>> >>>>> Many thanks in advance, >>>>> >>>>> Chris >>>>> >>>>> >>>> >>>> -- >>>> View this message in context: >>>> http://www.nabble.com/Accounting-definitions%3A-glAccountClassId%2C-glAccountTypeId%2C-glResourceTypeId-tp25414987p25417951.html >>>> Sent from the OFBiz - User mailing list archive at Nabble.com. >>>> >>> >>> >>> >>> >> >> -- >> View this message in context: >> http://www.nabble.com/Accounting-definitions%3A-glAccountClassId%2C-glAccountTypeId%2C-glResourceTypeId-tp25414987p25418195.html >> Sent from the OFBiz - User mailing list archive at Nabble.com. >> > > |
Re: Accounting definitions: glAccountClassId, glAccountTypeId, glResourceTypeId
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Administrator
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In reply to this post by chris snow
Done
Jacques From: "snowc" <[hidden email]> > Hi Jacques, thanks for the response. This question seems like it should be > in the FAQ? > > > jacques.le.roux wrote: >> >> You may be interested by http://markmail.org/message/ixw3eazzpz64q7bc >> >> Jacques >> >> From: "snowc" <[hidden email]> >>> >>> On more detailed investigation, the ResourceTypes in seed data are: >>> >>> MONEY >>> RAW_MATERIALS >>> LABOR >>> SERVICES >>> FINISHED_GOODS >>> DELIVERED_GOODS >>> >>> These obviously describe the type of resource. However, the >>> glAccountClass >>> and glAccountType seem to be modeling very similar concepts: >>> >>> glAccountType >>> >>> ACCOUNTS_RECEIVABLE >>> ACCOUNTS_PAYABLE >>> BALANCE_ACCOUNT >>> BANK_STLMNT_ACCOUNT >>> UNDEPOSITED_RECEIPTS >>> MRCH_STLMNT_ACCOUNT >>> CURRENT_ASSET >>> FIXED_ASSET >>> FIXED_ASSET_MAINT >>> OTHER_ASSET >>> CREDIT_CARD >>> CURRENT_LIABILITY >>> ... >>> >>> glAccountClass: >>> >>> DEBIT >>> CREDIT >>> RESOURCE >>> ASSET >>> CURRENT_ASSET >>> CASH_EQUIVALENT >>> INVENTORY_ASSET >>> LONGTERM_ASSET >>> LIABILITY >>> CURRENT_LIABILITY >>> ... >>> >>> What are the differences between these concepts? Why are two entities >>> required, and not just the one? >>> >>> Many thanks in advance, >>> >>> Chris >>> >>> >>> >>> snowc wrote: >>>> >>>> What are the main differences between the following fields?: >>>> >>>> glAccountClassId (E.g. "CASH_EQUIVALENT") >>>> glAccountTypeId (E.g. "CURRENT_ASSET") >>>> glResourceTypeId (E.g. "MONEY") >>>> >>>> I've read through the ManagerReferenceAccounting, but I'm still a bit >>>> confused. >>>> >>>> Many thanks in advance, >>>> >>>> Chris >>>> >>>> >>> >>> -- >>> View this message in context: >>> http://www.nabble.com/Accounting-definitions%3A-glAccountClassId%2C-glAccountTypeId%2C-glResourceTypeId-tp25414987p25417951.html >>> Sent from the OFBiz - User mailing list archive at Nabble.com. >>> >> >> >> >> > > -- > View this message in context: > http://www.nabble.com/Accounting-definitions%3A-glAccountClassId%2C-glAccountTypeId%2C-glResourceTypeId-tp25414987p25418195.html > Sent from the OFBiz - User mailing list archive at Nabble.com. > |
Re: Accounting definitions: glAccountClassId, glAccountTypeId, glResourceTypeId
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Thanks again for your help Jacques!
When I fully understand the concepts, I will put together a page explaining the differences.
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Re: Accounting definitions: glAccountClassId, glAccountTypeId, glResourceTypeId
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Hi,
I am also trying to get the the differences between these two GLAccountTypeId and GLAccountClassId. There is no FIXED_ASSET in GLAccountClassId, where as it is present in GLAccountTypeId. So, from the reporting perspective (which is completely based on GLAccountClass), the FIXED_ASSET will not be shown at all. I think it is important to show FIXED_ASSET in the reporting. -Aswath On Fri, Sep 18, 2009 at 7:43 AM, snowc <[hidden email]> wrote: > > Thanks again for your help Jacques! > > When I fully understand the concepts, I will put together a page explaining > the differences. > > > jacques.le.roux wrote: > > > > Done > > > > Jacques > > > > From: "snowc" <[hidden email]> > >> Hi Jacques, thanks for the response. This question seems like it > should > >> be > >> in the FAQ? > >> > >> > >> jacques.le.roux wrote: > >>> > >>> You may be interested by http://markmail.org/message/ixw3eazzpz64q7bc > >>> > >>> Jacques > >>> > >>> From: "snowc" <[hidden email]> > >>>> > >>>> On more detailed investigation, the ResourceTypes in seed data are: > >>>> > >>>> MONEY > >>>> RAW_MATERIALS > >>>> LABOR > >>>> SERVICES > >>>> FINISHED_GOODS > >>>> DELIVERED_GOODS > >>>> > >>>> These obviously describe the type of resource. However, the > >>>> glAccountClass > >>>> and glAccountType seem to be modeling very similar concepts: > >>>> > >>>> glAccountType > >>>> > >>>> ACCOUNTS_RECEIVABLE > >>>> ACCOUNTS_PAYABLE > >>>> BALANCE_ACCOUNT > >>>> BANK_STLMNT_ACCOUNT > >>>> UNDEPOSITED_RECEIPTS > >>>> MRCH_STLMNT_ACCOUNT > >>>> CURRENT_ASSET > >>>> FIXED_ASSET > >>>> FIXED_ASSET_MAINT > >>>> OTHER_ASSET > >>>> CREDIT_CARD > >>>> CURRENT_LIABILITY > >>>> ... > >>>> > >>>> glAccountClass: > >>>> > >>>> DEBIT > >>>> CREDIT > >>>> RESOURCE > >>>> ASSET > >>>> CURRENT_ASSET > >>>> CASH_EQUIVALENT > >>>> INVENTORY_ASSET > >>>> LONGTERM_ASSET > >>>> LIABILITY > >>>> CURRENT_LIABILITY > >>>> ... > >>>> > >>>> What are the differences between these concepts? Why are two entities > >>>> required, and not just the one? > >>>> > >>>> Many thanks in advance, > >>>> > >>>> Chris > >>>> > >>>> > >>>> > >>>> snowc wrote: > >>>>> > >>>>> What are the main differences between the following fields?: > >>>>> > >>>>> glAccountClassId (E.g. "CASH_EQUIVALENT") > >>>>> glAccountTypeId (E.g. "CURRENT_ASSET") > >>>>> glResourceTypeId (E.g. "MONEY") > >>>>> > >>>>> I've read through the ManagerReferenceAccounting, but I'm still a bit > >>>>> confused. > >>>>> > >>>>> Many thanks in advance, > >>>>> > >>>>> Chris > >>>>> > >>>>> > >>>> > >>>> -- > >>>> View this message in context: > >>>> > http://www.nabble.com/Accounting-definitions%3A-glAccountClassId%2C-glAccountTypeId%2C-glResourceTypeId-tp25414987p25417951.html > >>>> Sent from the OFBiz - User mailing list archive at Nabble.com. > >>>> > >>> > >>> > >>> > >>> > >> > >> -- > >> View this message in context: > >> > http://www.nabble.com/Accounting-definitions%3A-glAccountClassId%2C-glAccountTypeId%2C-glResourceTypeId-tp25414987p25418195.html > >> Sent from the OFBiz - User mailing list archive at Nabble.com. > >> > > > > > > > > > > -- > View this message in context: > http://www.nabble.com/Accounting-definitions%3A-glAccountClassId%2C-glAccountTypeId%2C-glResourceTypeId-tp25414987p25502110.html > Sent from the OFBiz - User mailing list archive at Nabble.com. > > |
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