svn commit: r1823177 [3/13] - in /ofbiz/ofbiz-framework/trunk/a
Locked
svn commit: r1823177 [3/13] - in /ofbiz/ofbiz-framework/trunk/a
 
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Modified: ofbiz/ofbiz-framework/trunk/applications/accounting/data/GlSetupDemoData.xml
URL: http://svn.apache.org/viewvc/ofbiz/ofbiz-framework/trunk/applications/accounting/data/GlSetupDemoData.xml?rev=1823177&r1=1823176&r2=1823177&view=diff ============================================================================== --- ofbiz/ofbiz-framework/trunk/applications/accounting/data/GlSetupDemoData.xml (original) +++ ofbiz/ofbiz-framework/trunk/applications/accounting/data/GlSetupDemoData.xml Mon Feb 5 14:13:04 2018 @@ -1,427 +0,0 @@ -<?xml version="1.0" encoding="UTF-8"?> -<!-- -Licensed to the Apache Software Foundation (ASF) under one -or more contributor license agreements. See the NOTICE file -distributed with this work for additional information -regarding copyright ownership. The ASF licenses this file -to you under the Apache License, Version 2.0 (the -"License"); you may not use this file except in compliance -with the License. You may obtain a copy of the License at - -http://www.apache.org/licenses/LICENSE-2.0 - -Unless required by applicable law or agreed to in writing, -software distributed under the License is distributed on an -"AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY -KIND, either express or implied. See the License for the -specific language governing permissions and limitations -under the License. ---> -<entity-engine-xml> - <!-- Global defaults (for all the organizations) --> - - <!-- Invoice Item Types to Gl Account Ids mappings --> - - <!-- for sales invoice items --> - <InvoiceItemType invoiceItemTypeId="INVOICE_ADJ" defaultGlAccountId="410000"/> - <InvoiceItemType invoiceItemTypeId="INV_PROMOTION_ADJ" defaultGlAccountId="410000"/> - <InvoiceItemType invoiceItemTypeId="INV_DISCOUNT_ADJ" defaultGlAccountId="410000"/> - <InvoiceItemType invoiceItemTypeId="FEE" defaultGlAccountId="804000"/> - <InvoiceItemType invoiceItemTypeId="INV_MISC_CHARGE" defaultGlAccountId="409000"/> - <!-- <InvoiceItemType invoiceItemTypeId="INV_SALES_TAX" defaultGlAccountId=""/> --> <!-- Use InvoiceItem.overrideGlAccountId --> - <InvoiceItemType invoiceItemTypeId="INV_SHIPPING_CHARGES" defaultGlAccountId="409000"/> - <InvoiceItemType invoiceItemTypeId="INV_SURCHARGE_ADJ" defaultGlAccountId="409000"/> - <InvoiceItemType invoiceItemTypeId="INV_ADD_FEATURE" defaultGlAccountId="409000"/> - <InvoiceItemType invoiceItemTypeId="INV_WARRANTY_ADJ" defaultGlAccountId="409000"/> - <InvoiceItemType invoiceItemTypeId="INV_INTRST_CHRG" defaultGlAccountId="810000"/> - - <InvoiceItemType invoiceItemTypeId="INVOICE_ITM_ADJ" defaultGlAccountId="410000"/> - <InvoiceItemType invoiceItemTypeId="ITM_PROMOTION_ADJ" defaultGlAccountId="410000"/> - <InvoiceItemType invoiceItemTypeId="ITM_REPLACE_ADJ" defaultGlAccountId="410000"/> - <InvoiceItemType invoiceItemTypeId="ITM_DISCOUNT_ADJ" defaultGlAccountId="410000"/> - <InvoiceItemType invoiceItemTypeId="ITM_FEE" defaultGlAccountId="804000"/> - <InvoiceItemType invoiceItemTypeId="ITM_MISC_CHARGE" defaultGlAccountId="409000"/> - <InvoiceItemType invoiceItemTypeId="ITM_SALES_TAX" defaultGlAccountId="224100"/> - <InvoiceItemType invoiceItemTypeId="ITM_SHIPPING_CHARGES" defaultGlAccountId="409000"/> - <InvoiceItemType invoiceItemTypeId="ITM_SURCHARGE_ADJ" defaultGlAccountId="409000"/> - <InvoiceItemType invoiceItemTypeId="ITM_ADD_FEATURE" defaultGlAccountId="409000"/> - <InvoiceItemType invoiceItemTypeId="ITM_WARRANTY_ADJ" defaultGlAccountId="409000"/> - - <InvoiceItemType invoiceItemTypeId="INV_PROD_ITEM" defaultGlAccountId="401000"/> - <InvoiceItemType invoiceItemTypeId="INV_FPROD_ITEM" defaultGlAccountId="401000"/> - <InvoiceItemType invoiceItemTypeId="INV_DPROD_ITEM" defaultGlAccountId="401000"/> - <InvoiceItemType invoiceItemTypeId="INV_FDPROD_ITEM" defaultGlAccountId="401000"/> - <InvoiceItemType invoiceItemTypeId="INV_PROD_FEATR_ITEM" defaultGlAccountId="401000"/> - <InvoiceItemType invoiceItemTypeId="INV_SPROD_ITEM" defaultGlAccountId="401000"/> - - <InvoiceItemType invoiceItemTypeId="INV_WE_ITEM" defaultGlAccountId="401000"/> - <InvoiceItemType invoiceItemTypeId="INV_TE_ITEM" defaultGlAccountId="401000"/> - - <!-- invoice item types for purchase (AP) invoices --> - <InvoiceItemType invoiceItemTypeId="PINVOICE_ADJ" defaultGlAccountId="516100"/> - <InvoiceItemType invoiceItemTypeId="PINV_PROMOTION_ADJ" defaultGlAccountId="516100"/> - <InvoiceItemType invoiceItemTypeId="PINV_DISCOUNT_ADJ" defaultGlAccountId="516100"/> - <InvoiceItemType invoiceItemTypeId="P_FEE" defaultGlAccountId="516100"/> - <InvoiceItemType invoiceItemTypeId="PINV_MISC_CHARGE" defaultGlAccountId="516100"/> - <InvoiceItemType invoiceItemTypeId="PINV_SALES_TAX" defaultGlAccountId="516100"/> - <InvoiceItemType invoiceItemTypeId="PINV_SHIP_CHARGES" defaultGlAccountId="510000"/> - <InvoiceItemType invoiceItemTypeId="PINV_SURCHARGE_ADJ" defaultGlAccountId="516100"/> - <InvoiceItemType invoiceItemTypeId="PINV_ADD_FEATURE" defaultGlAccountId="516100"/> - <InvoiceItemType invoiceItemTypeId="PINV_WARRANTY_ADJ" defaultGlAccountId="516100"/> - - <InvoiceItemType invoiceItemTypeId="PINVOICE_ITM_ADJ" defaultGlAccountId="516100"/> - <InvoiceItemType invoiceItemTypeId="PITM_PROMOTION_ADJ" defaultGlAccountId="516100"/> - <InvoiceItemType invoiceItemTypeId="PITM_REPLACE_ADJ" defaultGlAccountId="516100"/> - <InvoiceItemType invoiceItemTypeId="PITM_DISCOUNT_ADJ" defaultGlAccountId="516100"/> - <InvoiceItemType invoiceItemTypeId="PITM_FEE" defaultGlAccountId="516100"/> - <InvoiceItemType invoiceItemTypeId="PITM_MISC_CHARGE" defaultGlAccountId="516100"/> - <InvoiceItemType invoiceItemTypeId="PITM_SALES_TAX" defaultGlAccountId="516100"/> - <InvoiceItemType invoiceItemTypeId="PITM_SHIP_CHARGES" defaultGlAccountId="510000"/> - <InvoiceItemType invoiceItemTypeId="PITM_SURCHARGE_ADJ" defaultGlAccountId="516100"/> - <InvoiceItemType invoiceItemTypeId="PITM_ADD_FEATURE" defaultGlAccountId="516100"/> - <InvoiceItemType invoiceItemTypeId="PITM_WARRANTY_ADJ" defaultGlAccountId="516100"/> - - <InvoiceItemType invoiceItemTypeId="PINV_PROD_ITEM" defaultGlAccountId="214000"/> - <InvoiceItemType invoiceItemTypeId="PINV_FPROD_ITEM" defaultGlAccountId="214000"/> - <InvoiceItemType invoiceItemTypeId="PINV_DPROD_ITEM" defaultGlAccountId="500000"/> - <InvoiceItemType invoiceItemTypeId="PINV_FDPROD_ITEM" defaultGlAccountId="214000"/> - <InvoiceItemType invoiceItemTypeId="PINV_PROD_FEATR_ITEM" defaultGlAccountId="214000"/> - <InvoiceItemType invoiceItemTypeId="PINV_RPROD_ITEM" defaultGlAccountId="214000"/> - <InvoiceItemType invoiceItemTypeId="PINV_SPROD_ITEM" defaultGlAccountId="500000"/> - - <InvoiceItemType invoiceItemTypeId="PINV_INVPRD_ITEM" defaultGlAccountId="650000"/> - <InvoiceItemType invoiceItemTypeId="PINV_SUPLPRD_ITEM" defaultGlAccountId="650000"/> - <InvoiceItemType invoiceItemTypeId="PINV_FXASTPRD_ITEM" defaultGlAccountId="650000"/> - - <InvoiceItemType invoiceItemTypeId="PINV_WE_ITEM" defaultGlAccountId="140000"/> - <InvoiceItemType invoiceItemTypeId="PINV_TE_ITEM" defaultGlAccountId="140000"/> - - <!-- invoice items for customer returns --> - <InvoiceItemType invoiceItemTypeId="CRT_PROD_ITEM" defaultGlAccountId="421000"/> - <InvoiceItemType invoiceItemTypeId="CRT_FPROD_ITEM" defaultGlAccountId="421000"/> - <InvoiceItemType invoiceItemTypeId="CRT_DPROD_ITEM" defaultGlAccountId="421000"/> - <InvoiceItemType invoiceItemTypeId="CRT_FDPROD_ITEM" defaultGlAccountId="421000"/> - <InvoiceItemType invoiceItemTypeId="CRT_RPROD_ITEM" defaultGlAccountId="421000"/> - <InvoiceItemType invoiceItemTypeId="CRT_PROD_FEATR_ITEM" defaultGlAccountId="421000"/> - <InvoiceItemType invoiceItemTypeId="CRT_SPROD_ITEM" defaultGlAccountId="421000"/> - - <InvoiceItemType invoiceItemTypeId="CRT_WE_ITEM" defaultGlAccountId="424000"/> - <InvoiceItemType invoiceItemTypeId="CRT_TE_ITEM" defaultGlAccountId="424000"/> - - <InvoiceItemType invoiceItemTypeId="CRT_PROMOTION_ADJ" defaultGlAccountId="422000"/> - <InvoiceItemType invoiceItemTypeId="CRT_REPLACE_ADJ" defaultGlAccountId="423000"/> - <InvoiceItemType invoiceItemTypeId="CRT_DISCOUNT_ADJ" defaultGlAccountId="423000"/> - <InvoiceItemType invoiceItemTypeId="CRT_FEE_ADJ" defaultGlAccountId="423000"/> - <InvoiceItemType invoiceItemTypeId="CRT_MISC_ADJ" defaultGlAccountId="423000"/> - <!-- <InvoiceItemType invoiceItemTypeId="CRT_SALES_TAX_ADJ" defaultGlAccountId=""/> --> <!-- Use InvoiceItem.overrideGlAccountId --> - <InvoiceItemType invoiceItemTypeId="CRT_SHIPPING_ADJ" defaultGlAccountId="423000"/> - <InvoiceItemType invoiceItemTypeId="CRT_SURCHARGE_ADJ" defaultGlAccountId="423000"/> - <InvoiceItemType invoiceItemTypeId="CRT_ADD_FEATURE_ADJ" defaultGlAccountId="423000"/> - <InvoiceItemType invoiceItemTypeId="CRT_WARRANTY_ADJ" defaultGlAccountId="423000"/> - <InvoiceItemType invoiceItemTypeId="CRT_MKTG_PKG_ADJ" defaultGlAccountId="423000"/> - <InvoiceItemType invoiceItemTypeId="CRT_MAN_ADJ" defaultGlAccountId="423000"/> - - <!-- invoice items for returns to suppliers --> - <InvoiceItemType invoiceItemTypeId="SRT_PROD_ITEM" defaultGlAccountId="401000"/> - <InvoiceItemType invoiceItemTypeId="SRT_FPROD_ITEM" defaultGlAccountId="401000"/> - <InvoiceItemType invoiceItemTypeId="SRT_DPROD_ITEM" defaultGlAccountId="401000"/> - <InvoiceItemType invoiceItemTypeId="SRT_FDPROD_ITEM" defaultGlAccountId="401000"/> - <InvoiceItemType invoiceItemTypeId="SRT_RPROD_ITEM" defaultGlAccountId="401000"/> - <InvoiceItemType invoiceItemTypeId="SRT_PROD_FEATR_ITEM" defaultGlAccountId="401000"/> - <InvoiceItemType invoiceItemTypeId="SRT_SPROD_ITEM" defaultGlAccountId="401000"/> - - <InvoiceItemType invoiceItemTypeId="SRT_WE_ITEM" defaultGlAccountId="401000"/> - <InvoiceItemType invoiceItemTypeId="SRT_TE_ITEM" defaultGlAccountId="401000"/> - - <InvoiceItemType invoiceItemTypeId="SRT_PROMOTION_ADJ" defaultGlAccountId="410000"/> - <InvoiceItemType invoiceItemTypeId="SRT_REPLACE_ADJ" defaultGlAccountId="409000"/> - <InvoiceItemType invoiceItemTypeId="SRT_DISCOUNT_ADJ" defaultGlAccountId="409000"/> - <InvoiceItemType invoiceItemTypeId="SRT_FEE_ADJ" defaultGlAccountId="409000"/> - <InvoiceItemType invoiceItemTypeId="SRT_MISC_ADJ" defaultGlAccountId="409000"/> - <!-- <InvoiceItemType invoiceItemTypeId="SRT_SALES_TAX_ADJ" defaultGlAccountId=""/> --> <!-- Use InvoiceItem.overrideGlAccountId --> - <InvoiceItemType invoiceItemTypeId="SRT_SHIPPING_ADJ" defaultGlAccountId="409000"/> - <InvoiceItemType invoiceItemTypeId="SRT_SURCHARGE_ADJ" defaultGlAccountId="409000"/> - <InvoiceItemType invoiceItemTypeId="SRT_ADD_FEATURE_ADJ" defaultGlAccountId="409000"/> - <InvoiceItemType invoiceItemTypeId="SRT_WARRANTY_ADJ" defaultGlAccountId="409000"/> - <InvoiceItemType invoiceItemTypeId="SRT_MKTG_PKG_ADJ" defaultGlAccountId="409000"/> - <InvoiceItemType invoiceItemTypeId="SRT_MAN_ADJ" defaultGlAccountId="409000"/> - - <!-- invoice item types for commission invoices --> - <InvoiceItemType invoiceItemTypeId="COMM_INV_ITEM" defaultGlAccountId="601300"/> - <InvoiceItemType invoiceItemTypeId="COMM_INV_ADJ" defaultGlAccountId="601400"/> - - <!-- invoice item types for payrol invoices PAYROL_EARN_HOURS--> - <InvoiceItemType invoiceItemTypeId="PAYROL_HRLY_RATE" defaultGlAccountId="601100"/> - <InvoiceItemType invoiceItemTypeId="PAYROL_HRLY_RATE_SIC" defaultGlAccountId="603100"/> - <InvoiceItemType invoiceItemTypeId="PAYROL_SALARY" defaultGlAccountId="601100"/> - <InvoiceItemType invoiceItemTypeId="PAYROL_SALARY_SICK" defaultGlAccountId="603100"/> - <InvoiceItemType invoiceItemTypeId="PAYROL_SALARY_VAC" defaultGlAccountId="602100"/> - <InvoiceItemType invoiceItemTypeId="PAYROL_BONUS" defaultGlAccountId="601000"/> - <InvoiceItemType invoiceItemTypeId="PAYROL_COMMISSION" defaultGlAccountId="601300"/> - <InvoiceItemType invoiceItemTypeId="PAYROL_ADV_PAY" defaultGlAccountId="601100"/> - <InvoiceItemType invoiceItemTypeId="PAYROL_MIL_REIMB" defaultGlAccountId="601000"/> - <InvoiceItemType invoiceItemTypeId="PAYROL_OFF_EXP_REIMB" defaultGlAccountId="601000"/> - <InvoiceItemType invoiceItemTypeId="PAYROL_PAYPER_OVRPAY" defaultGlAccountId="601100"/> - <InvoiceItemType invoiceItemTypeId="PAYROL_PAYPER_PAY" defaultGlAccountId="601100"/> - <!-- invoice item types for payrol invoices DEDUCTIONS--> - <InvoiceItemType invoiceItemTypeId="PAYROL_DD_FROM_GROSS" defaultGlAccountId="605000"/> - <InvoiceItemType invoiceItemTypeId="PAYROL_DD_125COMPY" defaultGlAccountId="605000"/> - <InvoiceItemType invoiceItemTypeId="PAYROL_DD_125PPO" defaultGlAccountId="605000"/> - <InvoiceItemType invoiceItemTypeId="PAYROL_DD_125HSA" defaultGlAccountId="605000"/> - <InvoiceItemType invoiceItemTypeId="PAYROL_DD_401K" defaultGlAccountId="605000"/> - <InvoiceItemType invoiceItemTypeId="PAYROL_DD_REPAY" defaultGlAccountId="605000"/> - <InvoiceItemType invoiceItemTypeId="PAYROL_DD_CHAR_DONAT" defaultGlAccountId="605000"/> - <InvoiceItemType invoiceItemTypeId="PAYROL_DD_CHILD_SUPP" defaultGlAccountId="605000"/> - <InvoiceItemType invoiceItemTypeId="PAYROL_DD_MISC" defaultGlAccountId="605000"/> - <InvoiceItemType invoiceItemTypeId="PAYROL_DD_ROTH_401K" defaultGlAccountId="605000"/> - <InvoiceItemType invoiceItemTypeId="PAYROL_DD_SIMP_IRA" defaultGlAccountId="605000"/> - <InvoiceItemType invoiceItemTypeId="PAYROL_DD_UNION" defaultGlAccountId="605000"/> - <InvoiceItemType invoiceItemTypeId="PAYROL_DD_SAL_TIMOFF" defaultGlAccountId="605000"/> - <InvoiceItemType invoiceItemTypeId="PAYROL_DD_WAG_GARN" defaultGlAccountId="605000"/> - <!-- invoice item types for payrol invoices TAXES--> - <InvoiceItemType invoiceItemTypeId="PAYROL_TAXES" defaultGlAccountId="604000"/> - <InvoiceItemType invoiceItemTypeId="PAYROL_TAX_FEDERAL" defaultGlAccountId="604000"/> - <InvoiceItemType invoiceItemTypeId="PAYROL_SOC_SEC_EMPL" defaultGlAccountId="604000"/> - <InvoiceItemType invoiceItemTypeId="PAYROL_TAX_MED_EMPL" defaultGlAccountId="604000"/> - <InvoiceItemType invoiceItemTypeId="PAYROL_TAX_MD_WITHOL" defaultGlAccountId="604000"/> - - <PaymentMethodType paymentMethodTypeId="CREDIT_CARD" defaultGlAccountId="122000"/> - <PaymentMethodType paymentMethodTypeId="GIFT_CARD" defaultGlAccountId="122000"/> - <PaymentMethodType paymentMethodTypeId="GIFT_CERTIFICATE" defaultGlAccountId="122000"/> - <PaymentMethodType paymentMethodTypeId="CASH" defaultGlAccountId="122000"/> - <PaymentMethodType paymentMethodTypeId="EFT_ACCOUNT" defaultGlAccountId="122000"/> - <PaymentMethodType paymentMethodTypeId="FIN_ACCOUNT" defaultGlAccountId="122000"/> - <PaymentMethodType paymentMethodTypeId="PERSONAL_CHECK" defaultGlAccountId="122000"/> - <PaymentMethodType paymentMethodTypeId="COMPANY_CHECK" defaultGlAccountId="122000"/> - <PaymentMethodType paymentMethodTypeId="CERTIFIED_CHECK" defaultGlAccountId="122000"/> - <PaymentMethodType paymentMethodTypeId="MONEY_ORDER" defaultGlAccountId="122000"/> - <PaymentMethodType paymentMethodTypeId="COMPANY_ACCOUNT" defaultGlAccountId="122000"/> - <PaymentMethodType paymentMethodTypeId="EXT_BILLACT" defaultGlAccountId="122000"/> - <PaymentMethodType paymentMethodTypeId="EXT_COD" defaultGlAccountId="122000"/> - <PaymentMethodType paymentMethodTypeId="EXT_EBAY" defaultGlAccountId="122000"/> - <PaymentMethodType paymentMethodTypeId="EXT_OFFLINE" defaultGlAccountId="122000"/> - <PaymentMethodType paymentMethodTypeId="EXT_PAYPAL" defaultGlAccountId="122000"/> - <PaymentMethodType paymentMethodTypeId="EXT_WORLDPAY" defaultGlAccountId="122000"/> - - <CostComponentCalc costComponentCalcId="GEN_COST_CALC" costGlAccountTypeId="OPERATING_EXPENSE"/> - <CostComponentCalc costComponentCalcId="TASK_COST_CALC" costGlAccountTypeId="OPERATING_EXPENSE"/> - - <!-- General Ledger Setup for the "Company" organization for "Company" --> - - <!-- GL journal for suspended transactions (failed post) --> - <GlJournal organizationPartyId="Company" glJournalId="ERROR_JOURNAL" glJournalName="Suspense transactions"/> - - <PartyAcctgPreference partyId="Company" taxFormId="US_IRS_1120" cogsMethodId="COGS_LIFO" baseCurrencyUomId="USD" - invoiceSeqCustMethId="INV_HOOK_ENF_SEQ" invoiceIdPrefix="CI" - quoteIdPrefix="CQ" - orderIdPrefix="CO" - errorGlJournalId="ERROR_JOURNAL"/> - - <!-- Chart Of Accounts --> - <GlAccountOrganization organizationPartyId="Company" glAccountId="100000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="110000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="111000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="111100" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="111900" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="112000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="120000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="125000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="121800" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="122000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="122100" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="122200" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="122300" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="122500" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="126000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="140000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="141000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="142000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="150000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="171000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="174000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="188000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="210000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="213000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="213200" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="213300" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="213500" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="214000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="215000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="216000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="221100" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="224000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="224100" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="224106" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="224140" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="224151" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="224153" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="224209" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="231000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="310000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="336000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="400000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="401000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="409000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="410000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="421000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="422000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="423000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="424000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="500000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="510000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="514000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="515000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="516100" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="518000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="600000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="601000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="601100" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="601200" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="601300" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="601400" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="602100" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="602200" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="603100" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="603200" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="604000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="605000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="625000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="649000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="650000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="675400" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="804000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="810000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="850000" fromDate="2001-01-01 00:00:00.0"/> - <GlAccountOrganization organizationPartyId="Company" glAccountId="900000" fromDate="2001-01-01 00:00:00.0"/> - - <!-- Default mapping between account types and account ids --> - <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="ACCOUNTS_RECEIVABLE" glAccountId="120000"/> - <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="ACCREC_UNAPPLIED" glAccountId="126000"/> - <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="INTRSTINC_RECEIVABLE" glAccountId="121800"/> - <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="INVENTORY_XFER_OUT" glAccountId="125000"/> - <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="INVENTORY_ACCOUNT" glAccountId="140000"/> - <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="RAWMAT_INVENTORY" glAccountId="141000"/> - <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="WIP_INVENTORY" glAccountId="142000"/> - <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="PREPAID_EXPENSES" glAccountId="150000"/> - <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000"/> - <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="CUSTOMER_CREDIT" glAccountId="213000"/> - <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="CUSTOMER_DEPOSIT" glAccountId="213300"/> - <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="UNINVOICED_SHIP_RCPT" glAccountId="214000"/> - <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="INVENTORY_XFER_IN" glAccountId="215000"/> - <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="ACCPAYABLE_UNAPPLIED" glAccountId="216000"/> - <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="COMMISSIONS_PAYABLE" glAccountId="221100"/> - <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="RETAINED_EARNINGS" glAccountId="336000"/> - <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="SALES_ACCOUNT" glAccountId="400000"/> - <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="COGS_ACCOUNT" glAccountId="500000"/> - <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="INV_ADJ_VAL" glAccountId="515000"/> - <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="FX_GAIN_LOSS_ACCT" glAccountId="518000"/> - <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="OPERATING_EXPENSE" glAccountId="600000"/> - <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="PROFIT_LOSS_ACCOUNT" glAccountId="850000"/> - <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="TAX_ACCOUNT" glAccountId="900000"/> - - <!-- Demo Cost center --> - <GlAccountCategory glAccountCategoryId="9301" glAccountCategoryTypeId="COST_CENTER" description="Cost Center 1"/> - <GlAccountCategory glAccountCategoryId="9302" glAccountCategoryTypeId="COST_CENTER" description="Cost Center 2"/> - <GlAccountCategory glAccountCategoryId="9303" glAccountCategoryTypeId="COST_CENTER" description="Cost Center 3"/> - - <!-- mappings for payments --> - <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="CUSTOMER_REFUND" glAccountTypeId="CUSTOMER_CREDIT"/> - <!-- NOTE: do not change this --> - <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="VENDOR_PAYMENT" glAccountTypeId="ACCPAYABLE_UNAPPLIED"/> - <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="VENDOR_PREPAY" glAccountTypeId="PREPAID_EXPENSES"/> - <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="COMMISSION_PAYMENT" glAccountTypeId="COMMISSIONS_PAYABLE"/> - <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="PAY_CHECK" glAccountTypeId="ACCPAYABLE_UNAPPLIED"/> - <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="GC_WITHDRAWAL" glAccountTypeId="CUSTOMER_CREDIT"/> - <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="SALES_TAX_PAYMENT" glAccountTypeId="ACCPAYABLE_UNAPPLIED"/> - <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="PAYROL_PAYMENT" glAccountTypeId="OPERATING_EXPENSE"/> - <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="PAYROLL_TAX_PAYMENT" glAccountTypeId="TAX_ACCOUNT"/> - <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="INCOME_TAX_PAYMENT" glAccountTypeId="TAX_ACCOUNT"/> - - <!-- NOTE: do not change this --> - <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="CUSTOMER_PAYMENT" glAccountTypeId="ACCREC_UNAPPLIED"/> - <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="CUSTOMER_DEPOSIT" glAccountTypeId="CUSTOMER_DEPOSIT"/> - <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="INTEREST_RECEIPT" glAccountTypeId="INTRSTINC_RECEIVABLE"/> - <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="GC_DEPOSIT" glAccountTypeId="CUSTOMER_DEPOSIT"/> - - <!-- - No need to load these if they are set with the 122000 account (the same set as a global value for the payment type) - <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="CREDIT_CARD" glAccountId="122000"/> - <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="GIFT_CARD" glAccountId="122000"/> - --> - <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="GIFT_CERTIFICATE" glAccountId="120000"/> - <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="CASH" glAccountId="112000"/> - <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="EFT_ACCOUNT" glAccountId="111100"/> - <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="FIN_ACCOUNT" glAccountId="111100"/> - <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="PERSONAL_CHECK" glAccountId="112000"/> - <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="COMPANY_CHECK" glAccountId="112000"/> - <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="CERTIFIED_CHECK" glAccountId="112000"/> - <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="MONEY_ORDER" glAccountId="112000"/> - <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="COMPANY_ACCOUNT" glAccountId="111100"/> - <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="EXT_BILLACT" glAccountId="213000"/> - <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="EXT_COD" glAccountId="112000"/> - <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="EXT_EBAY" glAccountId="112000"/> - <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="EXT_OFFLINE" glAccountId="112000"/> - <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="EXT_PAYPAL" glAccountId="122500"/> - <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="EXT_WORLDPAY" glAccountId="122500"/> - <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_AMERICANEXPRESS" glAccountId="122100"/> - <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_DINERSCLUB" glAccountId="122100"/> - <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_DISCOVER" glAccountId="122200"/> - <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_VISA" glAccountId="122300"/> - <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_MASTERCARD" glAccountId="122300"/> - - <!-- - No need to load these if they are set with the 122000 account (the default for the CREDIT_CARD payment method type) - <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_ENROUTE" glAccountId="122000"/> - <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_CARTEBLANCHE" glAccountId="122000"/> - <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_JCB" glAccountId="122000"/> - <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_SOLO" glAccountId="122000"/> - <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_SWITCH" glAccountId="122000"/> - <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_VISAELECTRON" glAccountId="122000"/> - <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_UATP" glAccountId="122000"/> - --> - <FinAccountTypeGlAccount organizationPartyId="Company" finAccountTypeId="GIFTCERT_ACCOUNT" glAccountId="213200"/> - <FinAccountTypeGlAccount organizationPartyId="Company" finAccountTypeId="DEPOSIT_ACCOUNT" glAccountId="213500"/> - <FinAccountTypeGlAccount organizationPartyId="Company" finAccountTypeId="BANK_ACCOUNT" glAccountId="213500"/> - <FinAccountTypeGlAccount organizationPartyId="Company" finAccountTypeId="INVESTMENT_ACCOUNT" glAccountId="213500"/> - - <VarianceReasonGlAccount organizationPartyId="Company" varianceReasonId="VAR_LOST" glAccountId="514000"/> - <VarianceReasonGlAccount organizationPartyId="Company" varianceReasonId="VAR_STOLEN" glAccountId="514000"/> - <VarianceReasonGlAccount organizationPartyId="Company" varianceReasonId="VAR_FOUND" glAccountId="514000"/> - <VarianceReasonGlAccount organizationPartyId="Company" varianceReasonId="VAR_DAMAGED" glAccountId="514000"/> - <VarianceReasonGlAccount organizationPartyId="Company" varianceReasonId="VAR_INTEGR" glAccountId="514000"/> - <VarianceReasonGlAccount organizationPartyId="Company" varianceReasonId="VAR_SAMPLE" glAccountId="625000"/> - - <!-- Some Sample Time Periods, two Years with Quarters --> - <CustomTimePeriod organizationPartyId="Company" customTimePeriodId="6010" periodTypeId="FISCAL_YEAR" fromDate="2010-01-01 00:00:00.000" thruDate="2011-01-01 23:59:59.000" isClosed="N" periodNum="1" periodName="2010"/> - <CustomTimePeriod organizationPartyId="Company" customTimePeriodId="6011" periodTypeId="FISCAL_QUARTER" fromDate="2010-01-01 00:00:00.000" thruDate="2010-04-01 23:59:59.000" isClosed="N" periodNum="2" periodName="2010/Q1" parentPeriodId="6010"/> - <CustomTimePeriod organizationPartyId="Company" customTimePeriodId="6012" periodTypeId="FISCAL_QUARTER" fromDate="2010-04-01 00:00:00.000" thruDate="2010-07-01 23:59:59.000" isClosed="N" periodNum="3" periodName="2010/Q2" parentPeriodId="6010"/> - <CustomTimePeriod organizationPartyId="Company" customTimePeriodId="6013" periodTypeId="FISCAL_QUARTER" fromDate="2010-07-01 00:00:00.000" thruDate="2010-10-01 23:59:59.000" isClosed="N" periodNum="4" periodName="2010/Q3" parentPeriodId="6010"/> - <CustomTimePeriod organizationPartyId="Company" customTimePeriodId="6014" periodTypeId="FISCAL_QUARTER" fromDate="2010-10-01 00:00:00.000" thruDate="2011-01-01 23:59:59.000" isClosed="N" periodNum="5" periodName="2010/Q4" parentPeriodId="6010"/> - <CustomTimePeriod organizationPartyId="Company" customTimePeriodId="6015" periodTypeId="FISCAL_YEAR" fromDate="2011-01-01 00:00:00.000" thruDate="2020-01-01 23:59:59.000" isClosed="N" periodNum="1" periodName="2011-2020"/> - <CustomTimePeriod organizationPartyId="Company" customTimePeriodId="6016" periodTypeId="FISCAL_QUARTER" fromDate="2011-01-01 00:00:00.000" thruDate="2011-04-01 23:59:59.000" isClosed="N" periodNum="2" periodName="2011/Q1" parentPeriodId="6015"/> - <CustomTimePeriod organizationPartyId="Company" customTimePeriodId="6017" periodTypeId="FISCAL_QUARTER" fromDate="2011-04-01 00:00:00.000" thruDate="2011-07-01 23:59:59.000" isClosed="N" periodNum="3" periodName="2011/Q2" parentPeriodId="6015"/> - <CustomTimePeriod organizationPartyId="Company" customTimePeriodId="6018" periodTypeId="FISCAL_QUARTER" fromDate="2011-07-01 00:00:00.000" thruDate="2011-10-01 23:59:59.000" isClosed="N" periodNum="4" periodName="2011/Q3" parentPeriodId="6015"/> - <CustomTimePeriod organizationPartyId="Company" customTimePeriodId="6019" periodTypeId="FISCAL_QUARTER" fromDate="2011-10-01 00:00:00.000" thruDate="2012-01-01 23:59:59.000" isClosed="N" periodNum="5" periodName="2011/Q4" parentPeriodId="6015"/> - - <!-- to convert demo invoice --> - <UomConversionDated uomId="USD" uomIdTo="EUR" fromDate="2001-01-01 00:00:00.0" conversionFactor="0.7"/> - <UomConversionDated uomId="EUR" uomIdTo="USD" fromDate="2001-01-01 00:00:00.0" conversionFactor="1.5"/> - <UomConversionDated uomId="USD" uomIdTo="USD" fromDate="2001-01-01 00:00:00.0" conversionFactor="1"/> - - <!-- Gl Reconciliation --> - <GlReconciliation glReconciliationId="9000" glReconciliationName="demoGlReconciliation" glAccountId="111100" statusId="GLREC_RECONCILED" organizationPartyId="Company" reconciledBalance="75000.00" reconciledDate="2009-08-08 20:03:14.000"/> - <GlReconciliation glReconciliationId="9001" glReconciliationName="testGlReconciliation" glAccountId="111100" statusId="GLREC_CREATED" organizationPartyId="Company" reconciledDate="2009-08-12 20:03:14.000"/> - - <GlAccountCategoryMember glAccountId="112000" glAccountCategoryId="9301" fromDate="2009-07-08 11:54:03.8" amountPercentage="50"/> - <GlAccountCategoryMember glAccountId="112000" glAccountCategoryId="9302" fromDate="2009-07-08 11:54:03.8" amountPercentage="20"/> - <GlAccountCategoryMember glAccountId="112000" glAccountCategoryId="9303" fromDate="2009-07-08 11:54:03.8" amountPercentage="30"/> - - <GlAccountCategoryMember glAccountId="140000" glAccountCategoryId="9301" fromDate="2009-05-08 11:54:03.8" amountPercentage="50"/> - <GlAccountCategoryMember glAccountId="140000" glAccountCategoryId="9302" fromDate="2009-06-08 11:54:03.8" amountPercentage="20"/> - <GlAccountCategoryMember glAccountId="140000" glAccountCategoryId="9303" fromDate="2009-07-08 11:54:03.8" amountPercentage="30"/> - - <GlAccountCategoryMember glAccountId="516100" glAccountCategoryId="9301" fromDate="2009-06-08 11:54:03.8" amountPercentage="50"/> - <GlAccountCategoryMember glAccountId="516100" glAccountCategoryId="9302" fromDate="2009-08-08 11:54:03.8" amountPercentage="20"/> - <GlAccountCategoryMember glAccountId="516100" glAccountCategoryId="9303" fromDate="2009-07-08 11:54:03.8" amountPercentage="30"/> - -</entity-engine-xml> Modified: ofbiz/ofbiz-framework/trunk/applications/accounting/data/InvoicePaymentsDemoData.xml URL: http://svn.apache.org/viewvc/ofbiz/ofbiz-framework/trunk/applications/accounting/data/InvoicePaymentsDemoData.xml?rev=1823177&r1=1823176&r2=1823177&view=diff ============================================================================== --- ofbiz/ofbiz-framework/trunk/applications/accounting/data/InvoicePaymentsDemoData.xml (original) +++ ofbiz/ofbiz-framework/trunk/applications/accounting/data/InvoicePaymentsDemoData.xml Mon Feb 5 14:13:04 2018 @@ -1,224 +0,0 @@ -<?xml version="1.0" encoding="UTF-8"?> -<!-- -Licensed to the Apache Software Foundation (ASF) under one -or more contributor license agreements. See the NOTICE file -distributed with this work for additional information -regarding copyright ownership. The ASF licenses this file -to you under the Apache License, Version 2.0 (the -"License"); you may not use this file except in compliance -with the License. You may obtain a copy of the License at - -http://www.apache.org/licenses/LICENSE-2.0 - -Unless required by applicable law or agreed to in writing, -software distributed under the License is distributed on an -"AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY -KIND, either express or implied. See the License for the -specific language governing permissions and limitations -under the License. ---> -<entity-engine-xml> - <Party partyId="AcctBuyer" partyTypeId="PERSON"/> - <Person partyId="AcctBuyer" firstName="Acct" lastName="Buyer"/> - <PartyRole partyId="AcctBuyer" roleTypeId="BUYER"/> - <UserLogin partyId="AcctBuyer" userLoginId="AcctBuyer"/> - <SecurityGroup groupId="ORDERPURCH"/><!-- is needed because accounting is before order --> - <UserLoginSecurityGroup userLoginId="AcctBuyer" groupId="ORDERPURCH" fromDate="2001-05-13 00:00:00"/> - - <Party partyId="AcctBigSupplier" partyTypeId="PARTY_GROUP"/> - <PartyGroup partyId="AcctBigSupplier" groupName="Acct Big Supplier"/> - <PartyRole partyId="AcctBigSupplier" roleTypeId="SUPPLIER"/> - - <Payment paymentId="demo10000" paymentTypeId="CUSTOMER_PAYMENT" paymentMethodTypeId="EFT_ACCOUNT" partyIdFrom="AcctBuyer" partyIdTo="Company" statusId="PMNT_NOT_PAID" effectiveDate="2006-04-25 12:56:54.292" amount="190.97" currencyUomId="USD"/> - <Payment paymentId="demo10010" paymentTypeId="CUSTOMER_REFUND" paymentMethodTypeId="EXT_BILLACT" partyIdFrom="Company" partyIdTo="AcctBuyer" statusId="PMNT_SENT" effectiveDate="2006-04-25 13:11:05.94" amount="20.0" currencyUomId="USD" /> - - <Invoice invoiceId="demo10000" invoiceTypeId="SALES_INVOICE" partyIdFrom="Company" partyId="AcctBuyer" statusId="INVOICE_IN_PROCESS" invoiceDate="2006-04-25 12:46:27.122" dueDate="2006-05-25 12:46:27.122" description="This is the first invoice number to AcctBuyer" currencyUomId="USD"/> - <InvoiceItem invoiceId="demo10000" invoiceItemSeqId="00001" invoiceItemTypeId="INV_SPROD_ITEM" uomId="USD" taxableFlag="Y" amount="20.0" description="this was e service for a product"/> - <InvoiceItem invoiceId="demo10000" invoiceItemSeqId="00002" invoiceItemTypeId="INV_PROD_ITEM" uomId="USD" taxableFlag="Y" amount="269.99" description="Big Gizmo w/ Legs"/> - <InvoiceItem invoiceId="demo10000" invoiceItemSeqId="00003" invoiceItemTypeId="INV_SALES_TAX" uomId="USD" taxableFlag="Y" amount="33.55" description="sales tax"/> - <Invoice invoiceId="demo10001" invoiceTypeId="PURCHASE_INVOICE" partyIdFrom="AcctBigSupplier" partyId="Company" statusId="INVOICE_IN_PROCESS" invoiceDate="2006-04-25 12:50:50.655" dueDate="2006-05-25 12:50:50.655" description="Another invoice" currencyUomId="USD"/> - <InvoiceItem invoiceId="demo10001" invoiceItemSeqId="00001" invoiceItemTypeId="PINV_WE_ITEM" uomId="USD" taxableFlag="Y" amount="33.99" description="Service received"/> - <InvoiceItem invoiceId="demo10001" invoiceItemSeqId="00002" invoiceItemTypeId="PINV_SURCHARGE_ADJ" uomId="USD" taxableFlag="Y" amount="2.44" description="Service received"/> - <Invoice invoiceId="demo10002" invoiceTypeId="SALES_INVOICE" partyIdFrom="Company" partyId="AcctBuyer" statusId="INVOICE_SENT" invoiceDate="2006-04-25 12:54:07.011" dueDate="2006-05-25 12:54:07.011" description="Another sales invoice" currencyUomId="USD"/> - <InvoiceItem invoiceId="demo10002" invoiceItemSeqId="00001" invoiceItemTypeId="INV_DPROD_ITEM" uomId="USD" taxableFlag="Y" amount="1.0" description="Add more money to your card!" /> - <InvoiceItem invoiceId="demo10002" invoiceItemSeqId="00002" invoiceItemTypeId="INV_DPROD_ITEM" uomId="USD" taxableFlag="Y" amount="55.99" description="A digital gizmo: can be downloaded immediately after purchase."/> - <InvoiceStatus statusId="INVOICE_IN_PROCESS" invoiceId="demo10000" statusDate="2006-04-25 12:46:27.122"/> - <InvoiceStatus statusId="INVOICE_IN_PROCESS" invoiceId="demo10001" statusDate="2006-04-25 12:50:50.655"/> - <InvoiceStatus statusId="INVOICE_IN_PROCESS" invoiceId="demo10002" statusDate="2006-04-25 12:54:07.011"/> - <InvoiceStatus statusId="INVOICE_SENT" invoiceId="demo10002" statusDate="2006-04-25 12:55:44.228"/> - - <Party partyId="EuroCustomer"/><!-- more data added in party component --> - <Invoice invoiceId="demo11000" invoiceTypeId="SALES_INVOICE" partyIdFrom="Company" partyId="EuroCustomer" statusId="INVOICE_APPROVED" invoiceDate="2006-04-25 12:46:27.122" dueDate="2006-05-25 12:46:27.122" description="This is the first invoice number to Eurocustomer with currency in euro" currencyUomId="EUR"/> - <InvoiceItem invoiceId="demo11000" invoiceItemSeqId="00001" invoiceItemTypeId="INV_SPROD_ITEM" uomId="USD" taxableFlag="Y" amount="20.0" description="this was e service for a product"/> - <InvoiceStatus statusId="INVOICE_IN_PROCESS" invoiceId="demo11000" statusDate="2006-04-25 12:46:27.122"/> - <InvoiceStatus statusId="INVOICE_APPROVED" invoiceId="demo11000" statusDate="2006-04-25 12:46:27.122"/> - <Invoice invoiceId="demo11001" invoiceTypeId="SALES_INVOICE" partyIdFrom="Company" partyId="EuroCustomer" statusId="INVOICE_APPROVED" invoiceDate="2006-04-25 12:46:27.122" dueDate="2006-05-25 12:46:27.122" description="This is the first invoice number to Eurocustomer with currency in euro" currencyUomId="EUR"/> - <InvoiceItem invoiceId="demo11001" invoiceItemSeqId="00001" invoiceItemTypeId="INV_SPROD_ITEM" uomId="USD" taxableFlag="Y" amount="543.23" description="this was e service for a product"/> - <InvoiceStatus statusId="INVOICE_IN_PROCESS" invoiceId="demo11001" statusDate="2006-04-25 12:46:27.122"/> - <InvoiceStatus statusId="INVOICE_APPROVED" invoiceId="demo11001" statusDate="2006-04-25 12:46:27.122"/> - <Payment paymentId="demo10001" paymentTypeId="CUSTOMER_PAYMENT" paymentMethodTypeId="EFT_ACCOUNT" partyIdFrom="EuroCustomer" partyIdTo="Company" statusId="PMNT_RECEIVED" effectiveDate="2006-04-25 12:56:54.292" amount="820.97" currencyUomId="USD" actualCurrencyAmount="543.23" actualCurrencyUomId="EUR"/> - <PaymentApplication paymentApplicationId="demo11000" paymentId="demo10001" invoiceId="demo11001" amountApplied="543.23"/> - - <!-- show on customer invoice list when DemoCustomer logs on to myportal --> - <Party partyId="DemoCustCompany" partyTypeId="PARTY_GROUP"/> - <Invoice invoiceId="demo1200" invoiceTypeId="SALES_INVOICE" partyIdFrom="Company" partyId="DemoCustCompany" statusId="INVOICE_APPROVED" invoiceDate="2006-04-25 12:46:27.122" dueDate="2010-05-25 12:46:27.122" description="This is an invoice to DemoCustomer" currencyUomId="USD"/> - <InvoiceItem invoiceId="demo1200" invoiceItemSeqId="00001" invoiceItemTypeId="INV_SPROD_ITEM" uomId="USD" taxableFlag="Y" amount="511.23" description="this was e service for a product"/> - <InvoiceStatus statusId="INVOICE_IN_PROCESS" invoiceId="demo1200" statusDate="2006-04-25 12:46:27.122"/> - <InvoiceStatus statusId="INVOICE_APPROVED" invoiceId="demo1200" statusDate="2006-04-25 12:46:27.122"/> - - <!--data for voiding/canceling payments/invoices--> - <Invoice invoiceId="8000" invoiceTypeId="PURCHASE_INVOICE" partyIdFrom="AcctBigSupplier" partyId="Company" statusId="INVOICE_READY" invoiceDate="2009-07-06 16:48:40.952" paidDate="2009-07-06 16:52:52.901" dueDate="2009-08-05 16:48:40.952" currencyUomId="USD"/> - <InvoiceItem invoiceId="8000" invoiceItemSeqId="1" invoiceItemTypeId="PINV_WE_ITEM" taxableFlag="Y" quantity="3.000000" amount="20.000"/> - <Payment paymentId="8000" paymentTypeId="VENDOR_PAYMENT" paymentMethodTypeId="EXT_BILLACT" partyIdFrom="Company" partyIdTo="AcctBigSupplier" statusId="PMNT_SENT" effectiveDate="2009-07-06 16:52:52.901" amount="70.00" currencyUomId="USD" actualCurrencyAmount="70.00" actualCurrencyUomId="USD"/> - <PaymentApplication paymentApplicationId="8010" paymentId="8000" invoiceId="8000" amountApplied="60.00"/> - - <Invoice invoiceId="8001" invoiceTypeId="PURCHASE_INVOICE" partyIdFrom="AcctBigSupplier" partyId="Company" statusId="INVOICE_READY" currencyUomId="USD" invoiceDate="2009-07-06 16:48:40.952" paidDate="2009-07-06 16:52:52.901" dueDate="2009-08-05 16:48:40.952"/> - <InvoiceItem invoiceId="8001" invoiceItemSeqId="1" invoiceItemTypeId="PINV_SURCHARGE_ADJ" taxableFlag="Y" quantity="1.000000" amount="10.000"/> - - <!--demo data for testCancelCheckRunPayments--> - <Invoice invoiceId="8002" invoiceTypeId="PURCHASE_INVOICE" partyIdFrom="AcctBigSupplier" partyId="Company" statusId="INVOICE_PAID" invoiceDate="2009-07-11 12:24:31.85" paidDate="2009-07-11 12:28:44.034" dueDate="2009-08-10 12:24:31.85" currencyUomId="USD"/> - <Invoice invoiceId="8003" invoiceTypeId="PURCHASE_INVOICE" partyIdFrom="AcctBigSupplier" partyId="Company" statusId="INVOICE_PAID" invoiceDate="2009-07-11 12:25:26.085" paidDate="2009-07-11 12:28:44.034" dueDate="2009-08-10 12:25:26.085" currencyUomId="USD"/> - <Invoice invoiceId="8004" invoiceTypeId="PURCHASE_INVOICE" partyIdFrom="DemoSupplier" partyId="Company" statusId="INVOICE_PAID" invoiceDate="2009-07-11 12:26:29.758" paidDate="2009-07-11 12:28:44.95" dueDate="2009-08-10 12:26:29.758" currencyUomId="USD"/> - - <InvoiceItem invoiceId="8002" invoiceItemSeqId="00001" invoiceItemTypeId="PINV_WE_ITEM" uomId="USD" taxableFlag="Y" amount="33.990"/> - <InvoiceItem invoiceId="8002" invoiceItemSeqId="00002" invoiceItemTypeId="PINV_SURCHARGE_ADJ" uomId="USD" taxableFlag="Y" amount="2.440"/> - <InvoiceItem invoiceId="8003" invoiceItemSeqId="00001" invoiceItemTypeId="PINV_WE_ITEM" uomId="USD" taxableFlag="Y" amount="33.990"/> - <InvoiceItem invoiceId="8003" invoiceItemSeqId="00002" invoiceItemTypeId="PINV_SURCHARGE_ADJ" uomId="USD" taxableFlag="Y" amount="2.440"/> - <InvoiceItem invoiceId="8003" invoiceItemSeqId="00003" invoiceItemTypeId="PITM_FEE" taxableFlag="Y" amount="10.000"/> - <InvoiceItem invoiceId="8004" invoiceItemSeqId="00001" invoiceItemTypeId="PINV_WE_ITEM" uomId="USD" taxableFlag="Y" amount="33.990"/> - - <InvoiceStatus statusId="INVOICE_IN_PROCESS" invoiceId="8002" statusDate="2009-07-11 12:24:31.854"/> - <InvoiceStatus statusId="INVOICE_IN_PROCESS" invoiceId="8003" statusDate="2009-07-11 12:25:26.088"/> - <InvoiceStatus statusId="INVOICE_IN_PROCESS" invoiceId="8004" statusDate="2009-07-11 12:26:29.761"/> - <InvoiceStatus statusId="INVOICE_READY" invoiceId="8002" statusDate="2009-07-11 12:24:42.425"/> - <InvoiceStatus statusId="INVOICE_READY" invoiceId="8003" statusDate="2009-07-11 12:26:07.814"/> - <InvoiceStatus statusId="INVOICE_READY" invoiceId="8004" statusDate="2009-07-11 12:27:04.758"/> - <InvoiceStatus statusId="INVOICE_PAID" invoiceId="8002" statusDate="2009-07-11 12:28:44.788"/> - <InvoiceStatus statusId="INVOICE_PAID" invoiceId="8003" statusDate="2009-07-11 12:28:44.589"/> - <InvoiceStatus statusId="INVOICE_PAID" invoiceId="8004" statusDate="2009-07-11 12:28:45.144"/> - - <Payment paymentId="8001" paymentTypeId="VENDOR_PAYMENT" paymentMethodTypeId="COMPANY_CHECK" partyIdFrom="Company" partyIdTo="AcctBigSupplier" statusId="PMNT_SENT" effectiveDate="2009-07-11 12:28:44.034" paymentRefNum="100,100" amount="82.86" currencyUomId="USD"/> - <Payment paymentId="8002" paymentTypeId="VENDOR_PAYMENT" paymentMethodTypeId="COMPANY_CHECK" partyIdFrom="Company" partyIdTo="DemoSupplier" statusId="PMNT_SENT" effectiveDate="2009-07-11 12:28:44.95" paymentRefNum="100,101" amount="33.99" currencyUomId="USD"/> - - <PaymentApplication paymentApplicationId="9000" paymentId="8001" invoiceId="8002" amountApplied="36.43"/> - <PaymentApplication paymentApplicationId="9001" paymentId="8001" invoiceId="8003" amountApplied="46.43"/> - <PaymentApplication paymentApplicationId="9002" paymentId="8002" invoiceId="8004" amountApplied="33.99"/> - - <PaymentGroup paymentGroupId="9000" paymentGroupTypeId="CHECK_RUN" paymentGroupName="Check Run for 2009-07-11 12:28:44.95"/> - <PaymentGroupMember paymentGroupId="9000" paymentId="8001" fromDate="2009-07-11 12:28:45.315"/> - - <PaymentGroup paymentGroupId="9001" paymentGroupTypeId="CHECK_RUN" paymentGroupName="Check run for 2009-08-11 12:28:45.315"/> - <PaymentGroupMember paymentGroupId="9001" paymentId="8002" fromDate="2009-08-11 12:28:45.315"/> - - <AcctgTrans acctgTransId="8000" acctgTransTypeId="PURCHASE_INVOICE" transactionDate="2009-07-06 16:50:43.806" isPosted="Y" postedDate="2009-07-06 16:50:44.219" glFiscalTypeId="ACTUAL" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" invoiceId="8000"/> - <AcctgTrans acctgTransId="8001" acctgTransTypeId="OUTGOING_PAYMENT" transactionDate="2009-07-06 16:53:49.259" isPosted="Y" postedDate="2009-07-06 16:53:49.741" glFiscalTypeId="ACTUAL" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" paymentId="8000"/> - <AcctgTrans acctgTransId="8002" acctgTransTypeId="PURCHASE_INVOICE" transactionDate="2009-07-06 16:50:43.806" isPosted="Y" postedDate="2009-07-06 16:50:44.219" glFiscalTypeId="ACTUAL" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" invoiceId="8001"/> - <AcctgTrans acctgTransId="8003" acctgTransTypeId="PURCHASE_INVOICE" transactionDate="2009-07-11 12:24:42.744" isPosted="Y" postedDate="2009-07-11 12:24:43.469" glFiscalTypeId="ACTUAL" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" invoiceId="8002"/> - <AcctgTrans acctgTransId="8004" acctgTransTypeId="PURCHASE_INVOICE" transactionDate="2009-07-11 12:26:08.03" isPosted="Y" postedDate="2009-07-11 12:26:08.317" glFiscalTypeId="ACTUAL" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" invoiceId="8003"/> - <AcctgTrans acctgTransId="8005" acctgTransTypeId="PURCHASE_INVOICE" transactionDate="2009-07-11 12:27:04.916" isPosted="Y" postedDate="2009-07-11 12:27:05.127" glFiscalTypeId="ACTUAL" partyId="DemoSupplier" roleTypeId="BILL_FROM_VENDOR" invoiceId="8004"/> - <AcctgTrans acctgTransId="8006" acctgTransTypeId="OUTGOING_PAYMENT" transactionDate="2009-07-11 12:28:44.219" isPosted="Y" postedDate="2009-07-11 12:28:44.451" glFiscalTypeId="ACTUAL" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" paymentId="8001"/> - <AcctgTrans acctgTransId="8007" acctgTransTypeId="PAYMENT_APPL" transactionDate="2009-07-11 12:28:44.655" isPosted="Y" postedDate="2009-07-11 12:28:44.762" glFiscalTypeId="ACTUAL" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" invoiceId="8003" paymentId="8001"/> - <AcctgTrans acctgTransId="8008" acctgTransTypeId="PAYMENT_APPL" transactionDate="2009-07-11 12:28:44.828" isPosted="Y" postedDate="2009-07-11 12:28:44.933" glFiscalTypeId="ACTUAL" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" invoiceId="8002" paymentId="8001"/> - <AcctgTrans acctgTransId="8009" acctgTransTypeId="OUTGOING_PAYMENT" transactionDate="2009-07-11 12:28:44.996" isPosted="Y" postedDate="2009-07-11 12:28:45.1" glFiscalTypeId="ACTUAL" partyId="DemoSupplier" roleTypeId="BILL_FROM_VENDOR" paymentId="8002"/> - <AcctgTrans acctgTransId="8010" acctgTransTypeId="PAYMENT_APPL" transactionDate="2009-07-11 12:28:45.183" isPosted="Y" postedDate="2009-07-11 12:28:45.305" glFiscalTypeId="ACTUAL" partyId="DemoSupplier" roleTypeId="BILL_FROM_VENDOR" invoiceId="8004" paymentId="8002"/> - - <AcctgTransEntry acctgTransId="8000" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountId="649000" organizationPartyId="Company" amount="60.00" currencyUomId="USD" origAmount="60.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/> - <AcctgTransEntry acctgTransId="8000" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="60.00" currencyUomId="USD" origAmount="60.00" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/> - <AcctgTransEntry acctgTransId="8001" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountId="213000" organizationPartyId="Company" amount="70.00" currencyUomId="USD" origAmount="70.00" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/> - <AcctgTransEntry acctgTransId="8001" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="60.00" currencyUomId="USD" origAmount="60.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/> - <AcctgTransEntry acctgTransId="8001" acctgTransEntrySeqId="00003" acctgTransEntryTypeId="_NA_" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="10.00" currencyUomId="USD" origAmount="10.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/> - <AcctgTransEntry acctgTransId="8002" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" productId="GZ-1000" glAccountId="516100" organizationPartyId="Company" amount="10.00" currencyUomId="USD" origAmount="10.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/> - <AcctgTransEntry acctgTransId="8002" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="10.00" currencyUomId="USD" origAmount="10.00" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/> - <AcctgTransEntry acctgTransId="8003" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountId="140000" organizationPartyId="Company" amount="33.99" currencyUomId="USD" origAmount="33.99" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/> - <AcctgTransEntry acctgTransId="8003" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountId="516100" organizationPartyId="Company" amount="2.44" currencyUomId="USD" origAmount="2.44" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/> - <AcctgTransEntry acctgTransId="8003" acctgTransEntrySeqId="00003" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="36.43" currencyUomId="USD" origAmount="36.43" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/> - <AcctgTransEntry acctgTransId="8004" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountId="140000" organizationPartyId="Company" amount="33.99" currencyUomId="USD" origAmount="33.99" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/> - <AcctgTransEntry acctgTransId="8004" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountId="516100" organizationPartyId="Company" amount="2.44" currencyUomId="USD" origAmount="2.44" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/> - <AcctgTransEntry acctgTransId="8004" acctgTransEntrySeqId="00003" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountId="516100" organizationPartyId="Company" amount="10.00" currencyUomId="USD" origAmount="10.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/> - <AcctgTransEntry acctgTransId="8004" acctgTransEntrySeqId="00004" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="46.43" currencyUomId="USD" origAmount="46.43" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/> - <AcctgTransEntry acctgTransId="8005" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" partyId="DemoSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountId="140000" organizationPartyId="Company" amount="33.99" currencyUomId="USD" origAmount="33.99" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/> - <AcctgTransEntry acctgTransId="8005" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" partyId="DemoSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="33.99" currencyUomId="USD" origAmount="33.99" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/> - <AcctgTransEntry acctgTransId="8006" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountId="111100" organizationPartyId="Company" amount="82.86" currencyUomId="USD" origAmount="82.86" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/> - <AcctgTransEntry acctgTransId="8006" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="82.86" currencyUomId="USD" origAmount="82.86" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/> - <AcctgTransEntry acctgTransId="8007" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="46.43" currencyUomId="USD" origAmount="46.43" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/> - <AcctgTransEntry acctgTransId="8007" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="46.43" currencyUomId="USD" origAmount="46.43" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/> - <AcctgTransEntry acctgTransId="8008" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="36.43" currencyUomId="USD" origAmount="36.43" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/> - <AcctgTransEntry acctgTransId="8008" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="36.43" currencyUomId="USD" origAmount="36.43" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/> - <AcctgTransEntry acctgTransId="8009" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" partyId="DemoSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountId="111100" organizationPartyId="Company" amount="33.99" currencyUomId="USD" origAmount="33.99" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/> - <AcctgTransEntry acctgTransId="8009" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="33.99" currencyUomId="USD" origAmount="33.99" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/> - <AcctgTransEntry acctgTransId="8010" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" partyId="DemoSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="33.99" currencyUomId="USD" origAmount="33.99" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/> - <AcctgTransEntry acctgTransId="8010" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" partyId="DemoSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="33.99" currencyUomId="USD" origAmount="33.99" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/> - - <!-- Demo invoice data for sales invoice with INVOICE_PAID status --> - <Party partyId="DemoCustAgent"/> - <PartyRole partyId="DemoCustAgent" roleTypeId="SALES_REP"/> - <Product productId="WG-9943" productTypeId="FINISHED_GOOD"/> - <Product productId="WG-9943-B3" productTypeId="FINISHED_GOOD"/> - - <Agreement agreementId="8000" partyIdFrom="Company" partyIdTo="DemoCustAgent" agreementTypeId="COMMISSION_AGREEMENT" description="Commission Agreement with DemoCustAgent"/> - <AgreementItem agreementId="8000" agreementItemSeqId="0001" agreementItemTypeId="AGREEMENT_COMMISSION" currencyUomId="USD" agreementText="Commission in USD"/> - <AgreementTerm agreementTermId="8000" termTypeId="FIN_COMM_FIXED" agreementId="8000" agreementItemSeqId="0001" invoiceItemTypeId="INV_FPROD_ITEM" termValue="1.000" termDays="30"/> - <AgreementTerm agreementTermId="8001" termTypeId="FIN_COMM_VARIABLE" agreementId="8000" agreementItemSeqId="0001" invoiceItemTypeId="INV_FPROD_ITEM" termValue="3.000" termDays="30"/> - <AgreementTerm agreementTermId="8002" termTypeId="FIN_COMM_MIN" agreementId="8000" agreementItemSeqId="0001" invoiceItemTypeId="INV_FPROD_ITEM" termValue="0.000" termDays="30"/> - <AgreementProductAppl agreementId="8000" agreementItemSeqId="0001" productId="WG-9943"/> - - <Invoice invoiceId="8100" invoiceTypeId="SALES_INVOICE" partyIdFrom="Company" partyId="admin" statusId="INVOICE_PAID" invoiceDate="2009-07-08 11:54:00.765" paidDate="2009-07-08 11:54:03.246" dueDate="2009-08-07 11:54:00.765" currencyUomId="USD"/> - <InvoiceStatus statusId="INVOICE_IN_PROCESS" invoiceId="8100" statusDate="2009-07-08 11:54:00.845"/> - <InvoiceStatus statusId="INVOICE_PAID" invoiceId="8100" statusDate="2009-07-08 11:54:03.8"/> - <InvoiceStatus statusId="INVOICE_READY" invoiceId="8100" statusDate="2009-07-08 11:54:01.863"/> - <InvoiceItem invoiceId="8100" invoiceItemSeqId="00002" invoiceItemTypeId="INV_FPROD_ITEM" productId="WG-9943-B3" quantity="3.000000" amount="440.000" description="Giant Widget B3"/> - <InvoiceRole invoiceId="8100" partyId="Company" roleTypeId="BILL_FROM_VENDOR" datetimePerformed="2009-07-08 11:54:00.979"/> - <InvoiceRole invoiceId="8100" partyId="DemoCustAgent" roleTypeId="SALES_REP" datetimePerformed="2009-07-08 11:54:00.979"/> - - <!-- Demo Invoice data in READY status, it is prepared to test checkrun process. This will issue two check for three invoices[(8005),(8006,8007)]. --> - <Invoice invoiceId="8005" invoiceTypeId="PURCHASE_INVOICE" partyIdFrom="DemoSupplier" partyId="Company" statusId="INVOICE_READY" invoiceDate="2009-07-11 12:26:29.758" paidDate="" dueDate="2009-08-10 12:26:29.758" description="Another invoice" currencyUomId="USD"/> - <Invoice invoiceId="8006" invoiceTypeId="PURCHASE_INVOICE" partyIdFrom="AcctBigSupplier" partyId="Company" statusId="INVOICE_READY" invoiceDate="2009-07-11 12:25:26.085" paidDate="" dueDate="2009-08-10 12:25:26.085" description="Another invoice" currencyUomId="USD"/> - <Invoice invoiceId="8007" invoiceTypeId="PURCHASE_INVOICE" partyIdFrom="AcctBigSupplier" partyId="Company" statusId="INVOICE_READY" invoiceDate="2009-07-11 12:24:31.85" paidDate="" dueDate="2009-08-10 12:24:31.85" description="Another invoice" currencyUomId="USD"/> - <InvoiceItem invoiceId="8005" invoiceItemSeqId="00001" invoiceItemTypeId="PINV_WE_ITEM" uomId="USD" taxableFlag="Y" amount="33.990" description="Service received"/> - <InvoiceItem invoiceId="8006" invoiceItemSeqId="00003" invoiceItemTypeId="PITM_FEE" taxableFlag="Y" amount="10.000"/> - <InvoiceItem invoiceId="8006" invoiceItemSeqId="00002" invoiceItemTypeId="PINV_SURCHARGE_ADJ" uomId="USD" taxableFlag="Y" amount="2.440" description="Service received"/> - <InvoiceItem invoiceId="8006" invoiceItemSeqId="00001" invoiceItemTypeId="PINV_WE_ITEM" uomId="USD" taxableFlag="Y" amount="33.990" description="Service received"/> - <InvoiceItem invoiceId="8007" invoiceItemSeqId="00002" invoiceItemTypeId="PINV_SURCHARGE_ADJ" uomId="USD" taxableFlag="Y" amount="2.440" description="Service received"/> - <InvoiceItem invoiceId="8007" invoiceItemSeqId="00001" invoiceItemTypeId="PINV_WE_ITEM" uomId="USD" taxableFlag="Y" amount="33.990" description="Service received"/> - <InvoiceStatus statusId="INVOICE_READY" invoiceId="8005" statusDate="2009-07-11 12:28:45.144"/> - <InvoiceStatus statusId="INVOICE_READY" invoiceId="8007" statusDate="2009-07-11 12:28:44.788"/> - <InvoiceStatus statusId="INVOICE_READY" invoiceId="8006" statusDate="2009-07-11 12:28:44.589"/> - - <AcctgTrans acctgTransId="8011" acctgTransTypeId="PURCHASE_INVOICE" transactionDate="2009-07-10 00:00:00.000" isPosted="Y" postedDate="2009-07-11 00:00:00.000" glFiscalTypeId="ACTUAL" partyId="DemoSupplier" roleTypeId="BILL_FROM_VENDOR" invoiceId="8005"/> - <AcctgTransEntry acctgTransId="8011" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" partyId="DemoSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountId="649000" organizationPartyId="Company" amount="100" currencyUomId="USD" origAmount="100" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/> - <AcctgTransEntry acctgTransId="8011" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" partyId="DemoSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="100" currencyUomId="USD" origAmount="100" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/> - - <AcctgTrans acctgTransId="8012" acctgTransTypeId="PURCHASE_INVOICE" transactionDate="2009-07-10 00:00:00.000" isPosted="Y" postedDate="2009-07-11 00:00:00.000" glFiscalTypeId="ACTUAL" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" invoiceId="8006"/> - <AcctgTransEntry acctgTransId="8012" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountId="649000" organizationPartyId="Company" amount="100" currencyUomId="USD" origAmount="100" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/> - <AcctgTransEntry acctgTransId="8012" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="100" currencyUomId="USD" origAmount="100" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/> - - <AcctgTrans acctgTransId="8013" acctgTransTypeId="PURCHASE_INVOICE" transactionDate="2009-07-10 00:00:00.000" isPosted="Y" postedDate="2009-07-11 00:00:00.000" glFiscalTypeId="ACTUAL" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" invoiceId="8007"/> - <AcctgTransEntry acctgTransId="8013" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountId="649000" organizationPartyId="Company" amount="100" currencyUomId="USD" origAmount="100" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/> - <AcctgTransEntry acctgTransId="8013" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="100" currencyUomId="USD" origAmount="100" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/> - - <!--Data for Batch Payments--> - <Payment paymentId="8003" paymentTypeId="CUSTOMER_PAYMENT" paymentMethodTypeId="COMPANY_CHECK" partyIdFrom="AcctBuyer" partyIdTo="Company" statusId="PMNT_RECEIVED" effectiveDate="2009-08-12 16:33:34.922" amount="20.00" currencyUomId="USD" actualCurrencyAmount="20.00" actualCurrencyUomId="USD"/> - <AcctgTrans acctgTransId="8014" acctgTransTypeId="INCOMING_PAYMENT" transactionDate="2009-08-13 10:51:37.47" isPosted="Y" postedDate="2009-08-13 10:51:38.159" glFiscalTypeId="ACTUAL" partyId="AcctBuyer" roleTypeId="BILL_TO_CUSTOMER" paymentId="8003"/> - <AcctgTransEntry acctgTransId="8014" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" glAccountId="112000" organizationPartyId="Company" amount="20.00" currencyUomId="USD" origAmount="20.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED" /> - <AcctgTransEntry acctgTransId="8014" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" glAccountTypeId="ACCOUNTS_RECEIVABLE" glAccountId="120000" organizationPartyId="Company" amount="20.00" currencyUomId="USD" origAmount="20.00" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/> - - <FinAccountTrans finAccountTransId="9100" finAccountTransTypeId="DEPOSIT" finAccountId="SC_CHECKING" amount="50000.00" - partyId="Company" transactionDate="2009-04-01 00:00:01.000" entryDate="2009-04-01 00:00:01.000" performedByPartyId="admin" statusId="FINACT_TRNS_APPROVED"/> - <FinAccountTrans finAccountTransId="9101" finAccountTransTypeId="DEPOSIT" finAccountId="ABN_CHECKING" amount="75000.00" - partyId="Company" glReconciliationId="9000" transactionDate="2009-04-01 00:00:01.000" entryDate="2009-04-01 00:00:01.000" performedByPartyId="admin" statusId="FINACT_TRNS_APPROVED"/> - <FinAccountTrans finAccountTransId="9102" finAccountTransTypeId="WITHDRAWAL" finAccountId="ABN_CHECKING" amount="500.00" - partyId="Company" transactionDate="2009-07-18 00:00:01.000" entryDate="2009-07-18 00:00:01.000" performedByPartyId="admin" statusId="FINACT_TRNS_CREATED" paymentId="8001"/> - <Payment paymentId="8001" finAccountTransId="9102"/> - <FinAccountTrans finAccountTransId="9103" finAccountTransTypeId="DEPOSIT" finAccountId="ABN_CHECKING" amount="20.00" - partyId="Company" transactionDate="2009-08-12 16:34:33.306" entryDate="2009-08-12 16:34:33.306" paymentId="8003" statusId="FINACT_TRNS_CREATED"/> - <Payment paymentId="8003" finAccountTransId="9103"/> - <FinAccountTrans finAccountTransId="9104" finAccountTransTypeId="WITHDRAWAL" finAccountId="ABN_CHECKING" amount="33.990" - partyId="Company" transactionDate="2009-07-18 00:00:01.000" entryDate="2009-08-11 12:28:45.315" performedByPartyId="admin" statusId="FINACT_TRNS_CREATED" paymentId="8002"/> - <Payment paymentId="8002" finAccountTransId="9104"/> - - <!-- invoice export demo data for replacement id's --> - <Product productId="GZ-2644"/><!-- further data to be added in other components" --> - <GoodIdentification goodIdentificationTypeId="INVOICE_EXPORT" idValue="GZ-2644-replaced" productId="GZ-2644"/> - <Party partyId="DemoCustomer"/><!-- further data to be added in other components" --> - <PartyIdentification idValue="DemoCustomer2" partyId="DemoCustomer" partyIdentificationTypeId="INVOICE_EXPORT"/> -</entity-engine-xml> |
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