svn commit: r603172 - /ofbiz/trunk/applications/acco
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Author: jacopoc
Date: Tue Dec 11 00:16:24 2007 New Revision: 603172 URL: http://svn.apache.org/viewvc?rev=603172&view=rev Log: Added a bunch of demo settings/mappings for the GL accounting setup. WARNING: most of the glAccountId set in this file are probably not correct from an Accounting point of view; they will need to be seriously reviewed and corrected (by persons with a better accounting knowledge than me); but they are good to test the new and upcoming automatic transaction services. Modified: ofbiz/trunk/applications/accounting/data/DemoGlSetupData.xml Modified: ofbiz/trunk/applications/accounting/data/DemoGlSetupData.xml URL: http://svn.apache.org/viewvc/ofbiz/trunk/applications/accounting/data/DemoGlSetupData.xml?rev=603172&r1=603171&r2=603172&view=diff ============================================================================== --- ofbiz/trunk/applications/accounting/data/DemoGlSetupData.xml (original) +++ ofbiz/trunk/applications/accounting/data/DemoGlSetupData.xml Tue Dec 11 00:16:24 2007 @@ -18,7 +18,130 @@ under the License. --> <entity-engine-xml> - <!-- General Ledger Setup for the "Company" organization for Company --> + <!-- 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="140000"/> + <InvoiceItemType invoiceItemTypeId="PINV_FPROD_ITEM" defaultGlAccountId="140000"/> + <InvoiceItemType invoiceItemTypeId="PINV_DPROD_ITEM" defaultGlAccountId="140000"/> + <InvoiceItemType invoiceItemTypeId="PINV_FDPROD_ITEM" defaultGlAccountId="140000"/> + <InvoiceItemType invoiceItemTypeId="PINV_PROD_FEATR_ITEM" defaultGlAccountId="140000"/> + <InvoiceItemType invoiceItemTypeId="PINV_SPROD_ITEM" defaultGlAccountId="140000"/> + + <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_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 item types for commission invoices --> + <InvoiceItemType invoiceItemTypeId="COMM_INV_ITEM" defaultGlAccountId="601300"/> + <InvoiceItemType invoiceItemTypeId="COMM_INV_ADJ" defaultGlAccountId="601400"/> + + <PaymentMethodType paymentMethodTypeId="CREDIT_CARD" glAccountId="122000"/> + <PaymentMethodType paymentMethodTypeId="GIFT_CARD" glAccountId="122000"/> + <PaymentMethodType paymentMethodTypeId="GIFT_CERTIFICATE" glAccountId="122000"/> + <PaymentMethodType paymentMethodTypeId="CASH" glAccountId="122000"/> + <PaymentMethodType paymentMethodTypeId="EFT_ACCOUNT" glAccountId="122000"/> + <PaymentMethodType paymentMethodTypeId="FIN_ACCOUNT" glAccountId="122000"/> + <PaymentMethodType paymentMethodTypeId="PERSONAL_CHECK" glAccountId="122000"/> + <PaymentMethodType paymentMethodTypeId="COMPANY_CHECK" glAccountId="122000"/> + <PaymentMethodType paymentMethodTypeId="CERTIFIED_CHECK" glAccountId="122000"/> + <PaymentMethodType paymentMethodTypeId="MONEY_ORDER" glAccountId="122000"/> + <PaymentMethodType paymentMethodTypeId="COMPANY_ACCOUNT" glAccountId="122000"/> + <PaymentMethodType paymentMethodTypeId="EXT_BILLACT" glAccountId="122000"/> + <PaymentMethodType paymentMethodTypeId="EXT_COD" glAccountId="122000"/> + <PaymentMethodType paymentMethodTypeId="EXT_EBAY" glAccountId="122000"/> + <PaymentMethodType paymentMethodTypeId="EXT_OFFLINE" glAccountId="122000"/> + <PaymentMethodType paymentMethodTypeId="EXT_PAYPAL" glAccountId="122000"/> + <PaymentMethodType paymentMethodTypeId="EXT_WORLDPAY" glAccountId="122000"/> + + <!-- 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"/> @@ -31,20 +154,115 @@ <!-- Chart Of Accounts --> <GlAccountOrganization organizationPartyId="Company" glAccountId="100000" 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="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="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="140000" 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="221100" 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="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="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="625000" 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="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="900000" fromDate="2001-01-01 00:00:00.0"/> <!-- Default mapping between account types and account ids --> - <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="INVENTORY_ACCOUNT" glAccountId="140000" /> + <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="ACCOUNTS_RECEIVABLE" glAccountId="120000"/> + <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="INTRSTINC_RECEIVABLE" glAccountId="121800"/> + <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="INVENTORY_ACCOUNT" glAccountId="140000"/> + <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="PREPAID_EXPENSES" glAccountId="150000"/> + <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000"/> <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="UNINVOICED_SHIP_RCPT" glAccountId="214000"/> + <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="CUSTOMER_CREDIT" glAccountId="213000"/> + <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="CUSTOMER_DEPOSIT" glAccountId="213300"/> + <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="COMMISSIONS_PAYABLE" glAccountId="221100"/> + <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="TAX_ACCOUNT" glAccountId="900000"/> + + <!-- mappings for payments --> + <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="CUSTOMER_REFUND" glAccountTypeId="CUSTOMER_CREDIT"/> + <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="VENDOR_PAYMENT" glAccountTypeId="ACCOUNTS_PAYABLE"/> + <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="CUSTOMER_CREDIT"/> + <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="GC_WITHDRAWAL" glAccountTypeId="CUSTOMER_CREDIT"/> + <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="SALES_TAX_PAYMENT" glAccountTypeId="TAX_ACCOUNT"/> + <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="PAYROLL_TAX_PAYMENT" glAccountTypeId="TAX_ACCOUNT"/> + <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="INCOME_TAX_PAYMENT" glAccountTypeId="TAX_ACCOUNT"/> + + <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="CUSTOMER_PAYMENT" glAccountTypeId="ACCOUNTS_RECEIVABLE"/> + <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_VISA" glAccountId="122300"/> + <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_MASTERCARD" glAccountId="122300"/> + <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_AMERICANEXPRESS" glAccountId="122100"/> + <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_DINERSCLUB" glAccountId="122100"/> + <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_DISCOVER" glAccountId="122200"/> + <!-- + 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"/> @@ -52,11 +270,5 @@ <VarianceReasonGlAccount organizationPartyId="Company" varianceReasonId="VAR_DAMAGED" glAccountId="514000"/> <VarianceReasonGlAccount organizationPartyId="Company" varianceReasonId="VAR_INTEGR" glAccountId="514000"/> <VarianceReasonGlAccount organizationPartyId="Company" varianceReasonId="VAR_SAMPLE" glAccountId="625000"/> - - <!-- Specific mapping between financial account types and account ids --> - <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"/> </entity-engine-xml> |
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