It's beautiful :-)
Scott On 20/12/2007, [hidden email] <[hidden email]> wrote: > > Author: jacopoc > Date: Thu Dec 20 02:44:31 2007 > New Revision: 605881 > > URL: http://svn.apache.org/viewvc?rev=605881&view=rev > Log: > A bit of 'ascii art' to document the GL Account Class tree. > > Modified: > ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml > > Modified: ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml > URL: > http://svn.apache.org/viewvc/ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml?rev=605881&r1=605880&r2=605881&view=diff > > ============================================================================== > --- ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml > (original) > +++ ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml Thu > Dec 20 02:44:31 2007 > @@ -162,6 +162,63 @@ > <!-- These classes are used to classify gl accounts for financial > statement purposes: balance sheet, income statement, cash flow statement, > statement of shareholders' equity. We could get fancier with > different types of accounts: Investments vs PP&E, classes of equity, > classes of debt, etc. over time --> > + <!-- > + > + DEBIT > + |___> NON_POSTING > + | > + |___> DISTRIBUTION > + | |___> RETURN_OF_CAPITAL > + | | > + | |___> DIVIDEND > + | > + |___> ASSET > + | |_________> LONGTERM_ASSET > + | | |____> ACCUM_DEPRECIATION > + | | | > + | | |____> ACCUM_AMORTIZATION > + | | > + | |_________> CURRENT_ASSET > + | |____> CASH_EQUIVALENT > + | | > + | |____> INVENTORY_ASSET > + | > + |___> EXPENSE > + |_________> CASH_EXPENSE > + | |____> INTEREST_EXPENSE > + | | > + | |____> COGS_EXPENSE > + | | > + | |____> SGA_EXPENSE > + | > + |_________> NON_CASH_EXPENSE > + |____> DEPRECIATION > + | > + |____> AMORTIZATION > + | > + |____> INVENTORY_ADJUST > + > + CREDIT > + |___> REVENUE > + | > + |___> INCOME > + | |_______> CASH_INCOME > + | | > + | |_______> NON_CASH_INCOME > + | > + |___> EQUITY > + | |_________> OWNERS_EQUITY > + | | > + | |_________> RETAINED_EARNINGS > + | > + |___> LIABILITY > + |_________> CURRENT_LIABILITY > + | > + |_________> LONGTERM_LIABILITY > + > + RESOURCE > + > + --> > <GlAccountClass description="Debit" glAccountClassId="DEBIT" > parentClassId=""/> > <GlAccountClass description="Credit" glAccountClassId="CREDIT" > parentClassId=""/> > <GlAccountClass description="Resource" glAccountClassId="RESOURCE" > parentClassId=""/> > > > |
+1
Cheers, Tim -- Tim Ruppert HotWax Media http://www.hotwaxmedia.com o:801.649.6594 f:801.649.6595 On Dec 20, 2007, at 3:46 AM, Scott Gray wrote: > It's beautiful :-) > > Scott > > On 20/12/2007, [hidden email] <[hidden email]> wrote: >> >> Author: jacopoc >> Date: Thu Dec 20 02:44:31 2007 >> New Revision: 605881 >> >> URL: http://svn.apache.org/viewvc?rev=605881&view=rev >> Log: >> A bit of 'ascii art' to document the GL Account Class tree. >> >> Modified: >> ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml >> >> Modified: ofbiz/trunk/applications/accounting/data/ >> AccountingTypeData.xml >> URL: >> http://svn.apache.org/viewvc/ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml?rev=605881&r1=605880&r2=605881&view=diff >> >> = >> = >> = >> = >> = >> = >> = >> = >> = >> ===================================================================== >> --- ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml >> (original) >> +++ ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml >> Thu >> Dec 20 02:44:31 2007 >> @@ -162,6 +162,63 @@ >> <!-- These classes are used to classify gl accounts for financial >> statement purposes: balance sheet, income statement, cash flow >> statement, >> statement of shareholders' equity. We could get fancier with >> different types of accounts: Investments vs PP&E, classes of equity, >> classes of debt, etc. over time --> >> + <!-- >> + >> + DEBIT >> + |___> NON_POSTING >> + | >> + |___> DISTRIBUTION >> + | |___> RETURN_OF_CAPITAL >> + | | >> + | |___> DIVIDEND >> + | >> + |___> ASSET >> + | |_________> LONGTERM_ASSET >> + | | |____> >> ACCUM_DEPRECIATION >> + | | | >> + | | |____> >> ACCUM_AMORTIZATION >> + | | >> + | |_________> CURRENT_ASSET >> + | |____> CASH_EQUIVALENT >> + | | >> + | |____> INVENTORY_ASSET >> + | >> + |___> EXPENSE >> + |_________> CASH_EXPENSE >> + | |____> >> INTEREST_EXPENSE >> + | | >> + | |____> COGS_EXPENSE >> + | | >> + | |____> SGA_EXPENSE >> + | >> + |_________> NON_CASH_EXPENSE >> + |____> DEPRECIATION >> + | >> + |____> AMORTIZATION >> + | >> + |____> >> INVENTORY_ADJUST >> + >> + CREDIT >> + |___> REVENUE >> + | >> + |___> INCOME >> + | |_______> CASH_INCOME >> + | | >> + | |_______> NON_CASH_INCOME >> + | >> + |___> EQUITY >> + | |_________> OWNERS_EQUITY >> + | | >> + | |_________> RETAINED_EARNINGS >> + | >> + |___> LIABILITY >> + |_________> CURRENT_LIABILITY >> + | >> + |_________> LONGTERM_LIABILITY >> + >> + RESOURCE >> + >> + --> >> <GlAccountClass description="Debit" glAccountClassId="DEBIT" >> parentClassId=""/> >> <GlAccountClass description="Credit" glAccountClassId="CREDIT" >> parentClassId=""/> >> <GlAccountClass description="Resource" >> glAccountClassId="RESOURCE" >> parentClassId=""/> >> >> >> smime.p7s (3K) Download Attachment |
Hi,
I marked this email as the important one for future purpose :-). Thx Jacopo. On Dec 20, 2007 7:32 PM, Tim Ruppert <[hidden email]> wrote: > +1 > > Cheers, > Tim > -- > Tim Ruppert > HotWax Media > http://www.hotwaxmedia.com > > o:801.649.6594 > f:801.649.6595 > > > On Dec 20, 2007, at 3:46 AM, Scott Gray wrote: > > > It's beautiful :-) > > > > Scott > > > > On 20/12/2007, [hidden email] <[hidden email]> wrote: > >> > >> Author: jacopoc > >> Date: Thu Dec 20 02:44:31 2007 > >> New Revision: 605881 > >> > >> URL: http://svn.apache.org/viewvc?rev=605881&view=rev > >> Log: > >> A bit of 'ascii art' to document the GL Account Class tree. > >> > >> Modified: > >> ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml > >> > >> Modified: ofbiz/trunk/applications/accounting/data/ > >> AccountingTypeData.xml > >> URL: > >> > http://svn.apache.org/viewvc/ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml?rev=605881&r1=605880&r2=605881&view=diff > >> > >> = > >> = > >> = > >> = > >> = > >> = > >> = > >> = > >> = > >> ===================================================================== > >> --- ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml > >> (original) > >> +++ ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml > >> Thu > >> Dec 20 02:44:31 2007 > >> @@ -162,6 +162,63 @@ > >> <!-- These classes are used to classify gl accounts for financial > >> statement purposes: balance sheet, income statement, cash flow > >> statement, > >> statement of shareholders' equity. We could get fancier with > >> different types of accounts: Investments vs PP&E, classes of equity, > >> classes of debt, etc. over time --> > >> + <!-- > >> + > >> + DEBIT > >> + |___> NON_POSTING > >> + | > >> + |___> DISTRIBUTION > >> + | |___> RETURN_OF_CAPITAL > >> + | | > >> + | |___> DIVIDEND > >> + | > >> + |___> ASSET > >> + | |_________> LONGTERM_ASSET > >> + | | |____> > >> ACCUM_DEPRECIATION > >> + | | | > >> + | | |____> > >> ACCUM_AMORTIZATION > >> + | | > >> + | |_________> CURRENT_ASSET > >> + | |____> CASH_EQUIVALENT > >> + | | > >> + | |____> INVENTORY_ASSET > >> + | > >> + |___> EXPENSE > >> + |_________> CASH_EXPENSE > >> + | |____> > >> INTEREST_EXPENSE > >> + | | > >> + | |____> COGS_EXPENSE > >> + | | > >> + | |____> SGA_EXPENSE > >> + | > >> + |_________> NON_CASH_EXPENSE > >> + |____> DEPRECIATION > >> + | > >> + |____> AMORTIZATION > >> + | > >> + |____> > >> INVENTORY_ADJUST > >> + > >> + CREDIT > >> + |___> REVENUE > >> + | > >> + |___> INCOME > >> + | |_______> CASH_INCOME > >> + | | > >> + | |_______> NON_CASH_INCOME > >> + | > >> + |___> EQUITY > >> + | |_________> OWNERS_EQUITY > >> + | | > >> + | |_________> RETAINED_EARNINGS > >> + | > >> + |___> LIABILITY > >> + |_________> CURRENT_LIABILITY > >> + | > >> + |_________> LONGTERM_LIABILITY > >> + > >> + RESOURCE > >> + > >> + --> > >> <GlAccountClass description="Debit" glAccountClassId="DEBIT" > >> parentClassId=""/> > >> <GlAccountClass description="Credit" glAccountClassId="CREDIT" > >> parentClassId=""/> > >> <GlAccountClass description="Resource" > >> glAccountClassId="RESOURCE" > >> parentClassId=""/> > >> > >> > >> > > -- Thanks & Regards Ashish Vijaywargiya +919893479711 |
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