midsuit
/
core-jgi
1
0
Fork 0
Code Issues Pull Requests Packages Projects Releases Wiki Activity

Integrate Revision: 14479 

http://adempiere.svn.sourceforge.net/adempiere/?rev=14479&view=rev
Author: trifonnt
Date: 2010-11-14 21:17:08 +0000 (Sun, 14 Nov 2010)
Typo corrections in USA CoA.

Added some improvements (fix on the spreadsheet and migration scripts to fix the current GW data)
This commit is contained in:
Carlos Ruiz 2011-03-08 11:39:57 -05:00
parent 2b150d7c16
commit 36ac1b1102
4 changed files with 224 additions and 13 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

105
migration/360lts-release/oracle/747_FixAccountNames.sql Normal file
View File

@ -0,0 +1,105 @@
-- Nov 15, 2010 10:51:28 PM CST
-- Fix Typos in Account Names
UPDATE C_ElementValue SET AD_Org_ID=0, Description='Tax to be reimbursed - before tax declaration',Updated=TO_DATE('2010-11-15 22:51:28','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=101 WHERE C_ElementValue_ID=534
;
-- Nov 15, 2010 10:51:28 PM CST
UPDATE C_ElementValue_Trl SET Description='Tax to be reimbursed - before tax declaration',Name='Tax credit A/R',IsTranslated='Y' WHERE C_ElementValue_ID=534
;
-- Nov 15, 2010 10:51:41 PM CST
UPDATE C_ElementValue SET AD_Org_ID=0, Name='Accumulated Amortization',Updated=TO_DATE('2010-11-15 22:51:41','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=101 WHERE C_ElementValue_ID=582
;
-- Nov 15, 2010 10:51:41 PM CST
UPDATE C_ElementValue_Trl SET Description=NULL,Name='Accumulated Amortization',IsTranslated='Y' WHERE C_ElementValue_ID=582
;
-- Nov 15, 2010 10:52:08 PM CST
UPDATE C_ElementValue SET AD_Org_ID=0, Name='Federal Unemployment Employers Contribution',Updated=TO_DATE('2010-11-15 22:52:08','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=101 WHERE C_ElementValue_ID=613
;
-- Nov 15, 2010 10:52:08 PM CST
UPDATE C_ElementValue_Trl SET Description=NULL,Name='Federal Unemployment Employers Contribution',IsTranslated='Y' WHERE C_ElementValue_ID=613
;
-- Nov 15, 2010 10:52:21 PM CST
UPDATE C_ElementValue SET AD_Org_ID=0, Name='Dividends',Updated=TO_DATE('2010-11-15 22:52:21','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=101 WHERE C_ElementValue_ID=757
;
-- Nov 15, 2010 10:52:21 PM CST
UPDATE C_ElementValue_Trl SET Description=NULL,Name='Dividends',IsTranslated='Y' WHERE C_ElementValue_ID=757
;
-- Nov 15, 2010 10:52:38 PM CST
UPDATE C_ElementValue SET AD_Org_ID=0, Name='Retirement (Pension, Profit Sharing, 401k)',Updated=TO_DATE('2010-11-15 22:52:38','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=101 WHERE C_ElementValue_ID=455
;
-- Nov 15, 2010 10:52:38 PM CST
UPDATE C_ElementValue_Trl SET Description=NULL,Name='Retirement (Pension, Profit Sharing, 401k)',IsTranslated='Y' WHERE C_ElementValue_ID=455
;
-- Nov 15, 2010 10:53:02 PM CST
UPDATE C_ElementValue SET AD_Org_ID=0, Name='Data Processing Other Expense',Updated=TO_DATE('2010-11-15 22:53:02','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=101 WHERE C_ElementValue_ID=645
;
-- Nov 15, 2010 10:53:02 PM CST
UPDATE C_ElementValue_Trl SET Description=NULL,Name='Data Processing Other Expense',IsTranslated='Y' WHERE C_ElementValue_ID=645
;
-- Nov 15, 2010 10:54:20 PM CST
UPDATE C_ElementValue SET AD_Org_ID=0, Name='Building Repairs & Maintenance',Updated=TO_DATE('2010-11-15 22:54:20','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=101 WHERE C_ElementValue_ID=683
;
-- Nov 15, 2010 10:54:20 PM CST
UPDATE C_ElementValue_Trl SET Description=NULL,Name='Building Repairs & Maintenance',IsTranslated='Y' WHERE C_ElementValue_ID=683
;
-- Nov 15, 2010 10:54:26 PM CST
UPDATE C_ElementValue SET AD_Org_ID=0, Name='Furniture, Equipment Repairs & Maintenance',Updated=TO_DATE('2010-11-15 22:54:26','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=101 WHERE C_ElementValue_ID=684
;
-- Nov 15, 2010 10:54:26 PM CST
UPDATE C_ElementValue_Trl SET Description=NULL,Name='Furniture, Equipment Repairs & Maintenance',IsTranslated='Y' WHERE C_ElementValue_ID=684
;
-- Nov 15, 2010 10:54:30 PM CST
UPDATE C_ElementValue SET AD_Org_ID=0, Name='Data Processing Repairs & Maintenance',Updated=TO_DATE('2010-11-15 22:54:30','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=101 WHERE C_ElementValue_ID=764
;
-- Nov 15, 2010 10:54:30 PM CST
UPDATE C_ElementValue_Trl SET Description=NULL,Name='Data Processing Repairs & Maintenance',IsTranslated='Y' WHERE C_ElementValue_ID=764
;
-- Nov 15, 2010 10:54:45 PM CST
UPDATE C_ElementValue SET AD_Org_ID=0, Name='Software Maintenance',Updated=TO_DATE('2010-11-15 22:54:45','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=101 WHERE C_ElementValue_ID=685
;
-- Nov 15, 2010 10:54:45 PM CST
UPDATE C_ElementValue_Trl SET Description=NULL,Name='Software Maintenance',IsTranslated='Y' WHERE C_ElementValue_ID=685
;
-- Nov 15, 2010 10:54:49 PM CST
UPDATE C_ElementValue SET AD_Org_ID=0, Name='Vehicle Repairs & Maintenance',Updated=TO_DATE('2010-11-15 22:54:49','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=101 WHERE C_ElementValue_ID=686
;
-- Nov 15, 2010 10:54:49 PM CST
UPDATE C_ElementValue_Trl SET Description=NULL,Name='Vehicle Repairs & Maintenance',IsTranslated='Y' WHERE C_ElementValue_ID=686
;
-- Nov 15, 2010 10:55:11 PM CST
UPDATE C_ElementValue SET AD_Org_ID=0, Name='Dividend Income',Updated=TO_DATE('2010-11-15 22:55:11','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=101 WHERE C_ElementValue_ID=706
;
-- Nov 15, 2010 10:55:11 PM CST
UPDATE C_ElementValue_Trl SET Description=NULL,Name='Dividend Income',IsTranslated='Y' WHERE C_ElementValue_ID=706
;
-- Nov 15, 2010 10:55:27 PM CST
UPDATE C_ElementValue SET AD_Org_ID=0, Name='Mortgage Interest Expense',Updated=TO_DATE('2010-11-15 22:55:27','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=101 WHERE C_ElementValue_ID=718
;
-- Nov 15, 2010 10:55:27 PM CST
UPDATE C_ElementValue_Trl SET Description=NULL,Name='Mortgage Interest Expense',IsTranslated='Y' WHERE C_ElementValue_ID=718
;

105
migration/360lts-release/postgresql/747_FixAccountNames.sql Normal file
View File

@ -0,0 +1,105 @@
-- Nov 15, 2010 10:51:28 PM CST
-- Fix Typos in Account Names
UPDATE C_ElementValue SET AD_Org_ID=0, Description='Tax to be reimbursed - before tax declaration',Updated=TO_TIMESTAMP('2010-11-15 22:51:28','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=101 WHERE C_ElementValue_ID=534
;
-- Nov 15, 2010 10:51:28 PM CST
UPDATE C_ElementValue_Trl SET Description='Tax to be reimbursed - before tax declaration',Name='Tax credit A/R',IsTranslated='Y' WHERE C_ElementValue_ID=534
;
-- Nov 15, 2010 10:51:41 PM CST
UPDATE C_ElementValue SET AD_Org_ID=0, Name='Accumulated Amortization',Updated=TO_TIMESTAMP('2010-11-15 22:51:41','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=101 WHERE C_ElementValue_ID=582
;
-- Nov 15, 2010 10:51:41 PM CST
UPDATE C_ElementValue_Trl SET Description=NULL,Name='Accumulated Amortization',IsTranslated='Y' WHERE C_ElementValue_ID=582
;
-- Nov 15, 2010 10:52:08 PM CST
UPDATE C_ElementValue SET AD_Org_ID=0, Name='Federal Unemployment Employers Contribution',Updated=TO_TIMESTAMP('2010-11-15 22:52:08','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=101 WHERE C_ElementValue_ID=613
;
-- Nov 15, 2010 10:52:08 PM CST
UPDATE C_ElementValue_Trl SET Description=NULL,Name='Federal Unemployment Employers Contribution',IsTranslated='Y' WHERE C_ElementValue_ID=613
;
-- Nov 15, 2010 10:52:21 PM CST
UPDATE C_ElementValue SET AD_Org_ID=0, Name='Dividends',Updated=TO_TIMESTAMP('2010-11-15 22:52:21','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=101 WHERE C_ElementValue_ID=757
;
-- Nov 15, 2010 10:52:21 PM CST
UPDATE C_ElementValue_Trl SET Description=NULL,Name='Dividends',IsTranslated='Y' WHERE C_ElementValue_ID=757
;
-- Nov 15, 2010 10:52:38 PM CST
UPDATE C_ElementValue SET AD_Org_ID=0, Name='Retirement (Pension, Profit Sharing, 401k)',Updated=TO_TIMESTAMP('2010-11-15 22:52:38','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=101 WHERE C_ElementValue_ID=455
;
-- Nov 15, 2010 10:52:38 PM CST
UPDATE C_ElementValue_Trl SET Description=NULL,Name='Retirement (Pension, Profit Sharing, 401k)',IsTranslated='Y' WHERE C_ElementValue_ID=455
;
-- Nov 15, 2010 10:53:02 PM CST
UPDATE C_ElementValue SET AD_Org_ID=0, Name='Data Processing Other Expense',Updated=TO_TIMESTAMP('2010-11-15 22:53:02','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=101 WHERE C_ElementValue_ID=645
;
-- Nov 15, 2010 10:53:02 PM CST
UPDATE C_ElementValue_Trl SET Description=NULL,Name='Data Processing Other Expense',IsTranslated='Y' WHERE C_ElementValue_ID=645
;
-- Nov 15, 2010 10:54:20 PM CST
UPDATE C_ElementValue SET AD_Org_ID=0, Name='Building Repairs & Maintenance',Updated=TO_TIMESTAMP('2010-11-15 22:54:20','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=101 WHERE C_ElementValue_ID=683
;
-- Nov 15, 2010 10:54:20 PM CST
UPDATE C_ElementValue_Trl SET Description=NULL,Name='Building Repairs & Maintenance',IsTranslated='Y' WHERE C_ElementValue_ID=683
;
-- Nov 15, 2010 10:54:26 PM CST
UPDATE C_ElementValue SET AD_Org_ID=0, Name='Furniture, Equipment Repairs & Maintenance',Updated=TO_TIMESTAMP('2010-11-15 22:54:26','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=101 WHERE C_ElementValue_ID=684
;
-- Nov 15, 2010 10:54:26 PM CST
UPDATE C_ElementValue_Trl SET Description=NULL,Name='Furniture, Equipment Repairs & Maintenance',IsTranslated='Y' WHERE C_ElementValue_ID=684
;
-- Nov 15, 2010 10:54:30 PM CST
UPDATE C_ElementValue SET AD_Org_ID=0, Name='Data Processing Repairs & Maintenance',Updated=TO_TIMESTAMP('2010-11-15 22:54:30','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=101 WHERE C_ElementValue_ID=764
;
-- Nov 15, 2010 10:54:30 PM CST
UPDATE C_ElementValue_Trl SET Description=NULL,Name='Data Processing Repairs & Maintenance',IsTranslated='Y' WHERE C_ElementValue_ID=764
;
-- Nov 15, 2010 10:54:45 PM CST
UPDATE C_ElementValue SET AD_Org_ID=0, Name='Software Maintenance',Updated=TO_TIMESTAMP('2010-11-15 22:54:45','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=101 WHERE C_ElementValue_ID=685
;
-- Nov 15, 2010 10:54:45 PM CST
UPDATE C_ElementValue_Trl SET Description=NULL,Name='Software Maintenance',IsTranslated='Y' WHERE C_ElementValue_ID=685
;
-- Nov 15, 2010 10:54:49 PM CST
UPDATE C_ElementValue SET AD_Org_ID=0, Name='Vehicle Repairs & Maintenance',Updated=TO_TIMESTAMP('2010-11-15 22:54:49','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=101 WHERE C_ElementValue_ID=686
;
-- Nov 15, 2010 10:54:49 PM CST
UPDATE C_ElementValue_Trl SET Description=NULL,Name='Vehicle Repairs & Maintenance',IsTranslated='Y' WHERE C_ElementValue_ID=686
;
-- Nov 15, 2010 10:55:11 PM CST
UPDATE C_ElementValue SET AD_Org_ID=0, Name='Dividend Income',Updated=TO_TIMESTAMP('2010-11-15 22:55:11','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=101 WHERE C_ElementValue_ID=706
;
-- Nov 15, 2010 10:55:11 PM CST
UPDATE C_ElementValue_Trl SET Description=NULL,Name='Dividend Income',IsTranslated='Y' WHERE C_ElementValue_ID=706
;
-- Nov 15, 2010 10:55:27 PM CST
UPDATE C_ElementValue SET AD_Org_ID=0, Name='Mortgage Interest Expense',Updated=TO_TIMESTAMP('2010-11-15 22:55:27','YYYY-MM-DD HH24:MI:SS'),UpdatedBy=101 WHERE C_ElementValue_ID=718
;
-- Nov 15, 2010 10:55:27 PM CST
UPDATE C_ElementValue_Trl SET Description=NULL,Name='Mortgage Interest Expense',IsTranslated='Y' WHERE C_ElementValue_ID=718
;

27
org.adempiere.server-feature/data/import/AccountingUS.csv
View File

@ -32,7 +32,7 @@
12510,"Vendor prepayment","Prepayments for future expense","Asset",,"Yes","No","V_PREPAYMENT_ACCT",125,,,"2a",,,,,,,
12520,"Employee Expense Prepayment","Expense advances","Asset",,"Yes","No","E_PREPAYMENT_ACCT",125,,,"2a",,,,,,,
126,"Tax receivables",,"Asset",,,"Yes",,12,,,,,,,,,,
12610,"Tax credit A/R","Tax to be re-imbursed - before tax declaration","Asset",,"Yes","No","T_CREDIT_ACCT",126,,,6,,,,,,,
12610,"Tax credit A/R","Tax to be reimbursed - before tax declaration","Asset",,"Yes","No","T_CREDIT_ACCT",126,,,6,,,,,,,
12620,"Tax receivables","Tax to receive based on tax declaration","Asset",,"Yes","No","T_RECEIVABLES_ACCT",126,,,6,,,,,,,
12800,"Intercompany Due From","Default Receivables account for intercompany trx","Asset",,"Yes","No","INTERCOMPANYDUEFROM_ACCT",12,,,6,,,,,,,
12900,"A/R Miscellaneous",,"Asset",,,"No",,12,,,"2a",,,,,,,
@ -91,7 +91,7 @@
19120,"Goodwill",,"Asset",,,"No",,191,,,"13a",,,,,,,
19130,"Customer Lists",,"Asset",,,"No",,191,,,"13a",,,,,,,
19140,"Other Intangible Assets",,"Asset",,,"No",,191,,,"13a",,,,,,,
19150,"Accumulated Amorization",,"Asset",,,"No",,191,,,"13b","Less accumulated amortization",,,,,,
19150,"Accumulated Amortization",,"Asset",,,"No",,191,,,"13b","Less accumulated amortization",,,,,,
19200,"Cash Surrender Value of Life Insurance",,"Asset",,,"No",,19,,,14,"Other Assets",,,,,,
19900,"Other Assets",,"Asset",,,"No",,19,,,14,,,,,,,
,,,,,,,,,"19_","Fixed and other Assets",,,,,,,,
@ -128,7 +128,7 @@
22300,"Accrued Payroll Taxes",,"Liability",,,"No",,22,,,,,,,,,,
22310,"FICA Employers Contribution",,"Liability",,,"No",,22,,,,,,,,,,
22320,"Medicare Employers Contribution",,"Liability",,,"No",,22,,,,,,,,,,
22330,"Federal Unemployment Empolyers Contribution",,"Liability",,,"No",,22,,,,,,,,,,
22330,"Federal Unemployment Employers Contribution",,"Liability",,,"No",,22,,,,,,,,,,
22340,"State Unemployment Employers Contribution",,"Liability",,,"No",,22,,,,,,,,,,
22400,"Sales Tax Collected",,"Liability",,,"No",,22,,,,,,,,,,
22500,"Accrued Use Tax",,"Liability",,,"No",,22,,,,,,,,,,
@ -150,7 +150,7 @@
31100,"Preferred Stock",,"Owner's Equity",,,"No",,31,,,"22a","Capital Stock Common",,,,,,
31110,"Capital in excess of Par on Preferred Stock",,"Owner's Equity",,,"No",,31,,,23,,,,,,,
32,"Earnings",,"Owner's Equity",,,"Yes",,3,32,"Current Profit & Loss",25,"Retained Earnings",,,,,,
32100,"Dividents",,"Owner's Equity",,,"No",,32,,,,,,,,,,
32100,"Dividends",,"Owner's Equity",,,"No",,32,,,,,,,,,,
32200,"Drawings",,"Owner's Equity",,,"No",,32,,,,,,,,,,
32900,"Retained Earnings","Year end processing to balance account (Income Summary)","Owner's Equity",,"Yes","No","RETAINEDEARNING_ACCT",32,,,,,,,,,,
,,,,,,,,,33,"Total Liabilities and Equity",,,,,,,,
@ -207,7 +207,7 @@
60220,"Vacation Pay Owners",,"Expense",,,"No",,60,,,,,,,12,,,
60230,"Sick Pay",,"Expense",,,"No",,60,,,,,,,13,,,
60240,"Sick Pay Owners",,"Expense",,,"No",,60,,,,,,,12,,,
60300,"Retirement (Pension, Proft Sharing, 401k)",,"Expense",,,"No",,60,,,,,,,24,"Pension Proft Sharing",,
60300,"Retirement (Pension, Profit Sharing, 401k)",,"Expense",,,"No",,60,,,,,,,24,"Pension Profit Sharing",,
60410,"FICA Tax",,"Expense",,,"No",,60,,,,,,,13,,,
60420,"FICA Tax Owners",,"Expense",,,"No",,60,,,,,,,12,,,
60430,"Federal/State Unemployment",,"Expense",,,"No",,60,,,,,,,13,,,
@ -255,7 +255,7 @@
66100,"Data Processing Supplies",,"Expense",,,"No",,66,,,,,,,,,,
66200,"Data Processing Rental",,"Expense",,,"No",,66,,,,,,,,,,
66300,"Outside Computer Services",,"Expense",,,"No",,66,,,,,,,,,,
66900,"Data Processung Other Expense",,"Expense",,,"No",,66,,,,,,,,,,
66900,"Data Processing Other Expense",,"Expense",,,"No",,66,,,,,,,,,,
67,"Depreciation Expense",,"Expense",,,"Yes",,6,,,,,67,"Depreciation Expense",20,"Depreciation",,
67120,"Building Depreciation",,"Expense",,,"No",,67,,,,,,,,,,
67130,"Land Improvement Depreciation",,"Expense",,,"No",,67,,,,,,,,,,
@ -310,11 +310,11 @@
76200,"Store Equipment Rent",,"Expense",,,"No",,76,,,,,,,,,,
76900,"Equipment Rent Other",,"Expense",,,"No",,76,,,,,,,,,,
77,"Repairs & Maintenance",,"Expense",,,"Yes",,6,,,,,77,"Repairs & Maintenance",14,"Repairs and maintenance",,
77100,"Building Repairs & Maintenence",,"Expense",,,"No",,77,,,,,,,,,,
77200,"Furniture, Equipment Repairs & Maintenence",,"Expense",,,"No",,77,,,,,,,,,,
77300,"Data Processing Repairs & Maintenence",,"Expense",,,"No",,77,,,,,,,,,,
77400,"Software Maintenence",,"Expense",,,"No",,77,,,,,,,,,,
77500,"Vehicle Repairs & Maintenence",,"Expense",,,"No",,77,,,,,,,,,,
77100,"Building Repairs & Maintenance",,"Expense",,,"No",,77,,,,,,,,,,
77200,"Furniture, Equipment Repairs & Maintenance",,"Expense",,,"No",,77,,,,,,,,,,
77300,"Data Processing Repairs & Maintenance",,"Expense",,,"No",,77,,,,,,,,,,
77400,"Software Maintenance",,"Expense",,,"No",,77,,,,,,,,,,
77500,"Vehicle Repairs & Maintenance",,"Expense",,,"No",,77,,,,,,,,,,
77900,"Repairs & Maintenance Other",,"Expense",,,"No",,77,,,,,,,,,,
78,"Other Operating Expenses",,"Expense",,,"Yes",,6,,,,,78,"Other Operating Expenses",,,,
78100,"Bad Debts Write-off","Receivables write-off - bad debt","Expense",,"Yes","No","WRITEOFF_ACCT",78,,,,,,,15,"Bad Debt",,
@ -338,7 +338,7 @@
,,,,,,,,,,,,,"79__","Operating Income",,,,
80,"Other Income",,"Revenue",,,"Yes",,,,,,,80,"Other Income",,,,
80100,"Interest Income","Bank interest revenue","Revenue",,"Yes","No","B_INTERESTREV_ACCT",80,,,,,,,5,"Interest",,
80200,"Divident Income",,"Revenue",,,"No",,80,,,,,,,4,"Dividents",,
80200,"Dividend Income",,"Revenue",,,"No",,80,,,,,,,4,"Dividends",,
80300,"Rental Income",,"Revenue",,,"No",,80,,,,,,,6,"Gross Rents",,
80400,"Sales Tax Commission",,"Revenue",,,"No",,80,,,,,,,,,,
805,"Currency Gain",,"Revenue",,,"Yes",,80,,,,,805,"Currency Gain",,,,
@ -351,7 +351,7 @@
80900,"Other Income",,"Revenue",,,"No",,80,,,,,,,,,,
82,"Other Expense",,"Expense",,,"Yes",,,,,,,82,"Other Expense",,,,
82100,"Interest Expense","Bank interest expense","Expense",,"Yes","No","B_INTERESTEXP_ACCT",82,,,,,,,18,"Interest",,
82200,"Mortage Interest Expense",,"Expense",,,"No",,82,,,,,,,,,,
82200,"Mortgage Interest Expense",,"Expense",,,"No",,82,,,,,,,,,,
82300,"Uninsured Casualty Loss",,"Expense",,,"No",,82,,,,,,,,,,
82400,"Charitable Contributions",,"Expense",,,"No",,82,,,,,,,19,"Charitable Contributions",,
825,"Currency Loss",,"Expense",,,"Yes",,82,,,,,825,"Currency Loss",,,,
@ -376,6 +376,7 @@
91,"Costing",,"Memo",,,"Yes",,,,,,,,,,,,
911,"Profit Center Costing Distribution",,"Memo",,,"No",,91,,,,,,,,,,
912,"Project Costing Distribution",,"Memo",,,"No",,91,,,,,,,,,,
913,"Overhead (Applied)",,"Memo",,,"No",,91,,,,,,,,,,
95,"Commitment Accounting",,"Memo",,,"Yes",,,,,,,,,,,,
951,"PO Encumbrance",,"Memo",,,"No",,95,,,,,,,,,,
952,"PO Commitment",,"Memo",,,"No","COMMITMENTOFFSET_ACCT",95,,,,,,,,,,

1 [Account_Value] [Account_Name] [Account_Description] [Account_Type] [Account_Sign] [Account_Document] [Account_Summary] [Default_Account] [Account_Parent] [Balance Sheet] [Balance Sheet_Name] [US 1120 Balance Sheet] US 1120 Balance Sheet_Name [Profit & Loss] [Profit & Loss_Name] [US 1120 Income Statement] [US 1120 Income Statement_Name] [Cash Flow] [Cash Flow_Name]
32 12510 Vendor prepayment Prepayments for future expense Asset Yes No V_PREPAYMENT_ACCT 125 2a
33 12520 Employee Expense Prepayment Expense advances Asset Yes No E_PREPAYMENT_ACCT 125 2a
34 126 Tax receivables Asset Yes 12
35 12610 Tax credit A/R Tax to be re-imbursed - before tax declaration Tax to be reimbursed - before tax declaration Asset Yes No T_CREDIT_ACCT 126 6
36 12620 Tax receivables Tax to receive based on tax declaration Asset Yes No T_RECEIVABLES_ACCT 126 6
37 12800 Intercompany Due From Default Receivables account for intercompany trx Asset Yes No INTERCOMPANYDUEFROM_ACCT 12 6
38 12900 A/R Miscellaneous Asset No 12 2a
91 19120 Goodwill Asset No 191 13a
92 19130 Customer Lists Asset No 191 13a
93 19140 Other Intangible Assets Asset No 191 13a
94 19150 Accumulated Amorization Accumulated Amortization Asset No 191 13b Less accumulated amortization
95 19200 Cash Surrender Value of Life Insurance Asset No 19 14 Other Assets
96 19900 Other Assets Asset No 19 14
97 19_ Fixed and other Assets
128 22300 Accrued Payroll Taxes Liability No 22
129 22310 FICA Employers Contribution Liability No 22
130 22320 Medicare Employers Contribution Liability No 22
131 22330 Federal Unemployment Empolyers Contribution Federal Unemployment Employers Contribution Liability No 22
132 22340 State Unemployment Employers Contribution Liability No 22
133 22400 Sales Tax Collected Liability No 22
134 22500 Accrued Use Tax Liability No 22
150 31100 Preferred Stock Owner's Equity No 31 22a Capital Stock Common
151 31110 Capital in excess of Par on Preferred Stock Owner's Equity No 31 23
152 32 Earnings Owner's Equity Yes 3 32 Current Profit & Loss 25 Retained Earnings
153 32100 Dividents Dividends Owner's Equity No 32
154 32200 Drawings Owner's Equity No 32
155 32900 Retained Earnings Year end processing to balance account (Income Summary) Owner's Equity Yes No RETAINEDEARNING_ACCT 32
156 33 Total Liabilities and Equity
207 60220 Vacation Pay Owners Expense No 60 12
208 60230 Sick Pay Expense No 60 13
209 60240 Sick Pay Owners Expense No 60 12
210 60300 Retirement (Pension, Proft Sharing, 401k) Retirement (Pension, Profit Sharing, 401k) Expense No 60 24 Pension Proft Sharing Pension Profit Sharing
211 60410 FICA Tax Expense No 60 13
212 60420 FICA Tax Owners Expense No 60 12
213 60430 Federal/State Unemployment Expense No 60 13
255 66100 Data Processing Supplies Expense No 66
256 66200 Data Processing Rental Expense No 66
257 66300 Outside Computer Services Expense No 66
258 66900 Data Processung Other Expense Data Processing Other Expense Expense No 66
259 67 Depreciation Expense Expense Yes 6 67 Depreciation Expense 20 Depreciation
260 67120 Building Depreciation Expense No 67
261 67130 Land Improvement Depreciation Expense No 67
310 76200 Store Equipment Rent Expense No 76
311 76900 Equipment Rent Other Expense No 76
312 77 Repairs & Maintenance Expense Yes 6 77 Repairs & Maintenance 14 Repairs and maintenance
313 77100 Building Repairs & Maintenence Building Repairs & Maintenance Expense No 77
314 77200 Furniture, Equipment Repairs & Maintenence Furniture, Equipment Repairs & Maintenance Expense No 77
315 77300 Data Processing Repairs & Maintenence Data Processing Repairs & Maintenance Expense No 77
316 77400 Software Maintenence Software Maintenance Expense No 77
317 77500 Vehicle Repairs & Maintenence Vehicle Repairs & Maintenance Expense No 77
318 77900 Repairs & Maintenance Other Expense No 77
319 78 Other Operating Expenses Expense Yes 6 78 Other Operating Expenses
320 78100 Bad Debts Write-off Receivables write-off - bad debt Expense Yes No WRITEOFF_ACCT 78 15 Bad Debt
338 79__ Operating Income
339 80 Other Income Revenue Yes 80 Other Income
340 80100 Interest Income Bank interest revenue Revenue Yes No B_INTERESTREV_ACCT 80 5 Interest
341 80200 Divident Income Dividend Income Revenue No 80 4 Dividents Dividends
342 80300 Rental Income Revenue No 80 6 Gross Rents
343 80400 Sales Tax Commission Revenue No 80
344 805 Currency Gain Revenue Yes 80 805 Currency Gain
351 80900 Other Income Revenue No 80
352 82 Other Expense Expense Yes 82 Other Expense
353 82100 Interest Expense Bank interest expense Expense Yes No B_INTERESTEXP_ACCT 82 18 Interest
354 82200 Mortage Interest Expense Mortgage Interest Expense Expense No 82
355 82300 Uninsured Casualty Loss Expense No 82
356 82400 Charitable Contributions Expense No 82 19 Charitable Contributions
357 825 Currency Loss Expense Yes 82 825 Currency Loss
376 91 Costing Memo Yes
377 911 Profit Center Costing Distribution Memo No 91
378 912 Project Costing Distribution Memo No 91
379 913 Overhead (Applied) Memo No 91
380 95 Commitment Accounting Memo Yes
381 951 PO Encumbrance Memo No 95
382 952 PO Commitment Memo No COMMITMENTOFFSET_ACCT 95

BIN
org.adempiere.server-feature/data/import/AccountingUS.xls
View File

Binary file not shown.