svn commit: r475907 - in /incubator/ofbiz/trunk/applications/accounting/data: AccountingTypeData.xml DemoGeneralChartOfAccounts.xml

[sichen]

Author: sichen
Date: Thu Nov 16 12:11:31 2006
New Revision: 475907

URL: http://svn.apache.org/viewvc?view=rev&rev=475907
Log:
new gl account and account type to support undeposited receipts or funds classification

Modified:
    incubator/ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml
    incubator/ofbiz/trunk/applications/accounting/data/DemoGeneralChartOfAccounts.xml

Modified: incubator/ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml
URL: http://svn.apache.org/viewvc/incubator/ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml?view=diff&rev=475907&r1=475906&r2=475907
==============================================================================
--- incubator/ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml (original)
+++ incubator/ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml Thu Nov 16 12:11:31 2006
@@ -155,6 +155,7 @@
     <GlAccountType description="Accounts Payable" glAccountTypeId="ACCOUNTS_PAYABLE" hasTable="N" parentTypeId=""/>
     <GlAccountType description="Balance" glAccountTypeId="BALANCE_ACCOUNT" hasTable="N" parentTypeId=""/>
     <GlAccountType description="Bank Settlement" glAccountTypeId="BANK_STLMNT_ACCOUNT" hasTable="N" parentTypeId=""/>
+    <GlAccountType description="Undeposited Receipts" glAccountTypeId="UNDEPOSITED_RECEIPTS" hasTable="N" parentTypeId=""/>
     <GlAccountType description="Merchant Account Settlement" glAccountTypeId="MRCH_STLMNT_ACCOUNT" hasTable="N" parentTypeId="ACCOUNTS_RECEIVABLE"/>
     <GlAccountType description="Current Asset" glAccountTypeId="CURRENT_ASSET" hasTable="N" parentTypeId=""/>
     <GlAccountType description="Fixed Asset" glAccountTypeId="FIXED_ASSET" hasTable="N" parentTypeId=""/>

Modified: incubator/ofbiz/trunk/applications/accounting/data/DemoGeneralChartOfAccounts.xml
URL: http://svn.apache.org/viewvc/incubator/ofbiz/trunk/applications/accounting/data/DemoGeneralChartOfAccounts.xml?view=diff&rev=475907&r1=475906&r2=475907
==============================================================================
--- incubator/ofbiz/trunk/applications/accounting/data/DemoGeneralChartOfAccounts.xml (original)
+++ incubator/ofbiz/trunk/applications/accounting/data/DemoGeneralChartOfAccounts.xml Thu Nov 16 12:11:31 2006
@@ -63,6 +63,10 @@
     glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
     accountName="PETTY CASH" description="" postedBalance="0.0"/>  
 
+  <GlAccount parentGlAccountId="111000" glAccountId="112000" accountCode="112000"
+    glAccountClassId="CASH_EQUIVALENT" glAccountTypeId="CURRENT_ASSET" glResourceTypeId="MONEY"
+    accountName="UNDEPOSITED RECEIPTS" description="" postedBalance="0.0"/>
+
   <GlAccount parentGlAccountId="100000" glAccountId="120000" accountCode="120000"
     glAccountClassId="CURRENT_ASSET" glAccountTypeId="ACCOUNTS_RECEIVABLE" glResourceTypeId="MONEY"
     accountName="ACCOUNTS RECEIVABLE" description="" postedBalance="0.0"/>