Author: jacopoc
Date: Thu Dec 20 02:44:31 2007 New Revision: 605881 URL: http://svn.apache.org/viewvc?rev=605881&view=rev Log: A bit of 'ascii art' to document the GL Account Class tree. Modified: ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml Modified: ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml URL: http://svn.apache.org/viewvc/ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml?rev=605881&r1=605880&r2=605881&view=diff ============================================================================== --- ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml (original) +++ ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml Thu Dec 20 02:44:31 2007 @@ -162,6 +162,63 @@ <!-- These classes are used to classify gl accounts for financial statement purposes: balance sheet, income statement, cash flow statement, statement of shareholders' equity. We could get fancier with different types of accounts: Investments vs PP&E, classes of equity, classes of debt, etc. over time --> + <!-- + + DEBIT + |___> NON_POSTING + | + |___> DISTRIBUTION + | |___> RETURN_OF_CAPITAL + | | + | |___> DIVIDEND + | + |___> ASSET + | |_________> LONGTERM_ASSET + | | |____> ACCUM_DEPRECIATION + | | | + | | |____> ACCUM_AMORTIZATION + | | + | |_________> CURRENT_ASSET + | |____> CASH_EQUIVALENT + | | + | |____> INVENTORY_ASSET + | + |___> EXPENSE + |_________> CASH_EXPENSE + | |____> INTEREST_EXPENSE + | | + | |____> COGS_EXPENSE + | | + | |____> SGA_EXPENSE + | + |_________> NON_CASH_EXPENSE + |____> DEPRECIATION + | + |____> AMORTIZATION + | + |____> INVENTORY_ADJUST + + CREDIT + |___> REVENUE + | + |___> INCOME + | |_______> CASH_INCOME + | | + | |_______> NON_CASH_INCOME + | + |___> EQUITY + | |_________> OWNERS_EQUITY + | | + | |_________> RETAINED_EARNINGS + | + |___> LIABILITY + |_________> CURRENT_LIABILITY + | + |_________> LONGTERM_LIABILITY + + RESOURCE + + --> <GlAccountClass description="Debit" glAccountClassId="DEBIT" parentClassId=""/> <GlAccountClass description="Credit" glAccountClassId="CREDIT" parentClassId=""/> <GlAccountClass description="Resource" glAccountClassId="RESOURCE" parentClassId=""/> |
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