diff --git a/org.adempiere.server-feature/data/import/AccountingUS.csv b/org.adempiere.server-feature/data/import/AccountingUS.csv index 423ce7d773..0b5706d8e4 100644 --- a/org.adempiere.server-feature/data/import/AccountingUS.csv +++ b/org.adempiere.server-feature/data/import/AccountingUS.csv @@ -1,9 +1,9 @@ -"[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]" +[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] 1,"Assets",,"Asset",,,"Yes",,,1,"Assets",15,"Total Assets",,,,,, 11,"Cash",,"Asset",,,"Yes",,1,11,"Cash",1,"Cash",,,,,, 11100,"Checking Account","Bank Asset","Asset",,"Yes","No","B_ASSET_ACCT",11,,,,,,,,,, 11110,"Checking In-Transfer","Bank transactions in transit","Asset",,"Yes","No","B_INTRANSIT_ACCT",11,,,,,,,,,, -11120,"Checking Unidentified Receipts","Receipts from unidentified customer","Asset",,"Yes","No","",11,,,,,,,,,, +11120,"Checking Unidentified Receipts","Receipts from unidentified customer","Asset",,"Yes","No",,11,,,,,,,,,, 11130,"Checking Unallocated Receipts","Received, unallocated payments","Asset",,"Yes","No","B_UNALLOCATEDCASH_ACCT",11,,,,,,,,,, 11200,"Checking Account 2",,"Asset",,,"No",,11,,,,,,,,,, 11300,"Savings Account",,"Asset",,,"No",,11,,,,,,,,,, @@ -16,7 +16,7 @@ 12115,"Accounts Receivable Services - Trade","Accounts Receivables for Services","Asset",,"Yes","No","C_RECEIVABLE_SERVICES_ACCT",121,,,"2a","Trade nodes and accounts receivables",,,,,, 12120,"A/R Non Sufficient Funds Returned Checks",,"Asset",,,"No",,121,,,"2a",,,,,,, 12180,"A/R Trade Allowance for Bad Debit",,"Asset",,,"No",,121,,,"2b","Less allowances for bad debts",,,,,, -12190,"Not invoiced receivables","We delivered but have not invoiced yet","Asset",,"Yes","No","",121,,,"2a",,,,,,, +12190,"Not invoiced receivables","We delivered but have not invoiced yet","Asset",,"Yes","No",,121,,,"2a",,,,,,, 122,"Credit Card in Transit",,"Asset",,,"Yes",,12,,,,,,,,,, 12210,"In Transit A/R Amex",,"Asset",,,"No",,122,,,"2a",,,,,,, 12220,"In Transit A/R Master Card",,"Asset",,,"No",,122,,,"2a",,,,,,, @@ -30,10 +30,10 @@ 12440,"Loans Receivable Others",,"Asset",,,"No",,124,,,"2a",,,,,,, 125,"Prepayments",,"Asset",,,"Yes",,12,,,,,,,,,, 12510,"Vendor prepayment","Prepayments for future expense","Asset",,"Yes","No","V_PREPAYMENT_ACCT",125,,,"2a",,,,,,, -12520,"Employee Expense Prepayment","Expense advances","Asset",,"Yes","No","",125,,,"2a",,,,,,, +12520,"Employee Expense Prepayment","Expense advances","Asset",,"Yes","No",,125,,,"2a",,,,,,, 126,"Tax receivables",,"Asset",,,"Yes",,12,,,,,,,,,, 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","",126,,,6,,,,,,, +12620,"Tax receivables","Tax to receive based on tax declaration","Asset",,"Yes","No",,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",,,,,,, 13,"Investments",,"Asset",,,"Yes",,1,13,"Investments",,,,,,,, @@ -41,10 +41,10 @@ 13200,"Tax-Exempt Securities",,"Asset",,,"No",,13,,,5,"Tax-Exempt Securities",,,,,, 13300,"Other Investments",,"Asset",,,"No",,13,,,9,"Other Investments",,,,,, 14,"Inventory",,"Asset",,,"Yes",,1,14,"Inventory",3,"Inventories",,,,,, -14100,"General Trade Inventory","Inventory Account","Asset",,"Yes","No","",14,,,,,,,,,, +14100,"General Trade Inventory","Inventory Account","Asset",,"Yes","No",,14,,,,,,,,,, 14120,"Product asset","Product Inventory Account","Asset",,"Yes","No","P_ASSET_ACCT",14,,,,,,,,,, -14130,"Work In Process","Work In Process Account","Asset",,"Yes","No","",14,,,,,,,,,, -14140,"Floor Stock","Floor Stock Account","Asset",,"Yes","No","",14,,,,,,,,,, +14130,"Work In Process","Work In Process Account","Asset",,"Yes","No",,14,,,,,,,,,, +14140,"Floor Stock","Floor Stock Account","Asset",,"Yes","No",,14,,,,,,,,,, 15,"Prepaid Expenses, Deposits & Other Current Assets",,"Asset",,,"Yes",,1,15,"Prepaid Expenses, Deposits & Other Current Assets",6,"Other Current Assets",,,,,, 151,"Prepaid Expenses",,"Asset",,,"Yes",,15,,,,,,,,,, 15110,"Prepaid Insurance",,"Asset",,,"No",,151,,,,,,,,,, @@ -110,8 +110,8 @@ 21550,"Mail Order Deposits",,"Liability",,,"No",,215,,,,,,,,,, 216,"Tax Payables",,"Liability",,,"Yes",,21,,,18,"Other current liabilities",,,,,, 21610,"Tax due","Tax to be paid - before tax declaration","Liability",,"Yes","No","T_DUE_ACCT",216,,,,,,,,,, -21620,"Tax liability","Tax to be paid based on tax declaration","Liability",,"Yes","No","",216,,,,,,,,,, -21700,"Withholding (Tax)","Withholding for 1099 or Quality Guarantee","Liability",,"Yes","No","",21,,,,,,,,,, +21620,"Tax liability","Tax to be paid based on tax declaration","Liability",,"Yes","No",,216,,,,,,,,,, +21700,"Withholding (Tax)","Withholding for 1099 or Quality Guarantee","Liability",,"Yes","No",,21,,,,,,,,,, 21710,"Withholding (Other)",,"Liability",,,"No",,21,,,,,,,,,, 21800,"Intercompany Due To","Default Payables account for intercompany trx","Liability",,"Yes","No","INTERCOMPANYDUETO_ACCT",21,,,,,,,,,, 22,"Accrued Expenses",,"Liability",,,"Yes",,2,22,"Accrued Expenses",18,,,,,,, @@ -152,7 +152,7 @@ 32,"Earnings",,"Owner's Equity",,,"Yes",,3,32,"Current Profit & Loss",25,"Retained Earnings",,,,,, 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","",32,,,,,,,,,, +32900,"Retained Earnings","Year end processing to balance account (Income Summary)","Owner's Equity",,"Yes","No",,32,,,,,,,,,, ,,,,,,,,,33,"Total Liabilities and Equity",,,,,,,, 4,"Sales",,"Revenue",,,"Yes",,,,,,,4,"Sales",,,, 41000,"Trade Revenue","Default Product or Service revenue","Revenue",,"Yes","No","P_REVENUE_ACCT",4,,,,,,,"1a","Gross receipts or sales",, @@ -160,16 +160,16 @@ 43000,"Sideline Revenue",,"Revenue",,,"No",,4,,,,,,,"1a",,, 46000,"Royalties Revenue",,"Revenue",,,"No",,4,,,,,,,7,"Gross Royalties",, 47000,"Unearned revenue","We have invoiced, but not delivered yet","Revenue",,"Yes","No","UNEARNEDREVENUE_ACCT",4,,,,,,,"1a",,, -48000,"Not invoiced revenue","We delivered but have not invoiced yet","Revenue",,"Yes","No","",4,,,,,,,"1a",,, +48000,"Not invoiced revenue","We delivered but have not invoiced yet","Revenue",,"Yes","No",,4,,,,,,,"1a",,, 49,"Sales Discounts",,"Revenue",,,"Yes",,4,,,,,49,"Sales Discounts","1b","Less returns and allowances",, 49100,"Trade Discounts","Granted Trade discounts (corrects Product Revenue)","Revenue",,"Yes","No","P_TRADEDISCOUNTGRANT_ACCT",49,,,,,,,,,, 49200,"Payment discount expense","Granted early payment discount to customers","Revenue",,"Yes","No","PAYDISCOUNT_EXP_ACCT",49,,,,,,,,,, 49300,"Promotion Discounts",,"Revenue",,,"No",,49,,,,,,,,,, 5,"Cost of Goods Sold",,"Expense",,,"Yes",,,,,,,5,"Cost of Goods Sold",2,"Cost of goods sold",, 51100,"Product CoGs","Cost of Goods Sold","Expense",,"Yes","No","P_COGS_ACCT",5,,,,,,,,,, -51110,"Cost Of Production","Cost Of Production Account","Expense",,"Yes","No","",5,,,,,,,,,, -51120,"Scrap","Scrap Account","Expense",,"Yes","No","",5,,,,,,,,,, -51130,"Outside Processing (Subcontract)","Outside Processing Account","Expense",,"Yes","No","",5,,,,,,,,,, +51110,"Cost Of Production","Cost Of Production Account","Expense",,"Yes","No",,5,,,,,,,,,, +51120,"Scrap","Scrap Account","Expense",,"Yes","No",,5,,,,,,,,,, +51130,"Outside Processing (Subcontract)","Outside Processing Account","Expense",,"Yes","No",,5,,,,,,,,,, 51200,"Product Expense","Default Service costs (I.e. not on inventory)","Expense",,"Yes","No","P_EXPENSE_ACCT",5,,,,,,,,,, 51210,"Product Cost Adjustment","Product Cost Adjustments","Expense",,"Yes","No","P_COSTADJUSTMENT_ACCT",5,,,,,,,,,, 51280,"Landed Cost Clearing","Default Landed Cost Clearing","Expense",,"Yes","No","P_LANDEDCOSTCLEARING_ACCT",5,,,,,,,,,, @@ -183,17 +183,17 @@ 56,"Inventory CoGs",,"Expense",,,"Yes",,5,,,,,56,"Inventory CoGs",2,,, 56100,"Inventory Shrinkage","Physical Inventory Gain/Loss","Expense",,"Yes","No","W_DIFFERENCES_ACCT",56,,,,,,,,,, 56200,"Inventory Write Down Below Cost",,"Expense",,,"No",,56,,,,,,,,,, -56300,"Inventory Adjustment","Inventory Actual Accounting Value Adjustment","Expense",,"Yes","No","",56,,,,,,,,,, -56400,"Inventory Revaluation","Difference to (lower cost) or market","Expense",,"Yes","No","",56,,,,,,,,,, +56300,"Inventory Adjustment","Inventory Actual Accounting Value Adjustment","Expense",,"Yes","No",,56,,,,,,,,,, +56400,"Inventory Revaluation","Difference to (lower cost) or market","Expense",,"Yes","No",,56,,,,,,,,,, 57000,"Direct Labor",,"Expense",,,"No",,5,,,,,,,,,, 58,"CoGS Variances",,"Expense",,,"Yes",,5,,,,,58,"CoGs Variances",2,,, 58100,"Invoice price variance","Difference between product cost and invoice price (IPV)","Expense",,"Yes","No","P_INVOICEPRICEVARIANCE_ACCT",58,,,,,,,,,, 58200,"Purchase price variance","Difference between purchase price and standard costs (PPV)","Expense",,"Yes","No","P_PURCHASEPRICEVARIANCE_ACCT",58,,,,,,,,,, 58300,"Purchase price variance Offset","Offset Account for Purchase price variance (PPV) ","Expense",,"Yes","No","PPVOFFSET_ACCT",58,,,,,,,,,, -58400,"Using Variance","Account for Using Variance","Expense",,"Yes","No","",58,,,,,,,,,, +58400,"Using Variance","Account for Using Variance","Expense",,"Yes","No",,58,,,,,,,,,, 58500,"Method Change Variance","Account for Method Change Variance","Expense",,"Yes","No","P_RATEVARIANCE_ACCT",58,,,,,,,,,, -58600,"Rate Variance","Account for Rate Variance","Expense",,"Yes","No","",58,,,,,,,,,, -58700,"Mix Variance","Account for Mix Variance","Expense",,"Yes","No","",58,,,,,,,,,, +58600,"Rate Variance","Account for Rate Variance","Expense",,"Yes","No",,58,,,,,,,,,, +58700,"Mix Variance","Account for Mix Variance","Expense",,"Yes","No",,58,,,,,,,,,, 58800,"Average Cost Variance","Account for Average Cost Variance","Expense",,"Yes","No","P_AVERAGECOSTVARIANCE_ACCT",58,,,,,,,,,, 59,"CoGs Discounts",,"Expense",,,"Yes",,5,,,,,59,"CoGS Discounts",2,,, 59100,"Trade discounts received","Received Trade Discounts (corrects Product expense)","Expense",,"Yes","No","P_TRADEDISCOUNTREC_ACCT",59,,,,,,,,,, @@ -274,7 +274,7 @@ 68300,"Business Travel - Hotel",,"Expense",,,"No",,68,,,,,,,,,, 68400,"Business Meals & Entertainment (50%)",,"Expense",,,"No",,68,,,,,,,,,, 68500,"Staff Meeting Food (100%)",,"Expense",,,"No",,68,,,,,,,,,, -68600,"Employee expense","Default employee expenses","Expense",,"Yes","No","",68,,,,,,,,,, +68600,"Employee expense","Default employee expenses","Expense",,"Yes","No",,68,,,,,,,,,, 68900,"Business Travel Other Expense",,"Expense",,,"No",,68,,,,,,,,,, 69,"Insurance",,"Expense",,,"Yes",,6,,,,,69,"Insurance",,,, 69100,"Business Insurance",,"Expense",,,"No",,69,,,,,,,,,, @@ -283,7 +283,7 @@ 69400,"Other Insurance",,"Expense",,,"No",,69,,,,,,,,,, 70,"Payment Processor Costs",,"Expense",,,"Yes",,6,,,,,70,"Payment Processor Costs",,,, 70100,"Credit Card Service Charges",,"Expense",,,"No",,70,,,,,,,,,, -70200,"Bank Service Charges","Bank expenses","Expense",,"Yes","No","",70,,,,,,,,,, +70200,"Bank Service Charges","Bank expenses","Expense",,"Yes","No",,70,,,,,,,,,, 70900,"Other Payment Service Charges",,"Expense",,,"No",,70,,,,,,,,,, 71,"Dues & Subscription",,"Expense",,,"Yes",,6,,,,,71,"Dues & Subscriptions",,,, 71100,"Association Membership Fees",,"Expense",,,"No",,71,,,,,,,,,, @@ -330,7 +330,7 @@ 79,"Default/Suspense Accounts","Temporary accounts - balance should be zero","Expense",,,"Yes",,6,,,,,79,"Default/Suspense Accounts",,,, 79100,"Default account","Default Account (if no other account is defined) V1.1","Expense",,"Yes","No","DEFAULT_ACCT",79,,,,,,,,,, 79200,"Suspense balancing ","Difference to make journal balance in source currency - needs to be solved","Expense",,"Yes","No","SUSPENSEBALANCING_ACCT",79,,,,,,,,,, -79300,"Suspense error","Import did not find account - needs to be solved","Expense",,"Yes","No","",79,,,,,,,,,, +79300,"Suspense error","Import did not find account - needs to be solved","Expense",,"Yes","No",,79,,,,,,,,,, 79400,"Cash book expense","Default other expense for petty cash transactions","Expense",,"Yes","No","CB_EXPENSE_ACCT",79,,,,,,,,,, 79500,"Cash book receipts","Default other revenue for petty cash transactions","Revenue",,"Yes","No","CB_RECEIPT_ACCT",79,,,,,,,,,, 79600,"Charge expense","Default other expense","Expense",,"Yes","No","CH_EXPENSE_ACCT",79,,,,,,,,,, @@ -343,8 +343,8 @@ 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",,,, -80510,"Bank revaluation gain","Foreign currency bank account gain","Revenue",,"Yes","No","",805,,,,,,,,,, -80520,"Bank settlement gain","Difference between payment and bank account currency","Revenue",,"Yes","No","",805,,,,,,,,,, +80510,"Bank revaluation gain","Foreign currency bank account gain","Revenue",,"Yes","No",,805,,,,,,,,,, +80520,"Bank settlement gain","Difference between payment and bank account currency","Revenue",,"Yes","No",,805,,,,,,,,,, 80530,"Unrealized gain","Difference between foreign currency receivables/payables and current rate","Revenue",,"Yes","No","UNREALIZEDGAIN_ACCT",805,,,,,,,,,, 80540,"Realized gain","Difference between invoice and payment currency","Revenue",,"Yes","No","REALIZEDGAIN_ACCT",805,,,,,,,,,, 80700,"Capital Gains Income",,"Revenue",,,"No",,80,,,,,,,,,, @@ -356,8 +356,8 @@ 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",,,, -82510,"Bank revaluation loss","Foreign currency bank account loss","Expense",,"Yes","No","",825,,,,,,,,,, -82520,"Bank settlement loss","Difference between payment and bank account currency","Expense",,"Yes","No","",825,,,,,,,,,, +82510,"Bank revaluation loss","Foreign currency bank account loss","Expense",,"Yes","No",,825,,,,,,,,,, +82520,"Bank settlement loss","Difference between payment and bank account currency","Expense",,"Yes","No",,825,,,,,,,,,, 82530,"Unrealized loss","Difference between foreign currency receivables/payables and current rate","Expense",,"Yes","No","UNREALIZEDLOSS_ACCT",825,,,,,,,,,, 82540,"Realized loss","Difference between invoice and payment currency","Expense",,"Yes","No","REALIZEDLOSS_ACCT",825,,,,,,,,,, 82550,"Currency balancing","Rounding difference to make journal balance in accounting currency","Expense",,"Yes","No","CURRENCYBALANCING_ACCT",825,,,,,,,,,, @@ -365,15 +365,15 @@ 82800,"Fixes Asset Sale Loss",,"Expense",,,"No",,82,,,,,,,,,, 82900,"Other Expense",,"Expense",,,"No",,82,,,,,,,,,, 83,"Expense (Absorbed)",,"Expense",,,"Yes",,,,,,,83,"Expense (Absorbed)",,,, -83100,"Labor (Absorbed)","Labor Absorbed account","Expense",,"Yes","No","",83,,,,,,,,,, -83200,"Burden (Absorbed)","Burden Absorbed account","Expense",,"Yes","No","",83,,,,,,,,,, -83300,"Overhead (Applied)","Overhead Applied account","Expense",,"Yes","No","",83,,,,,,,,,, +83100,"Labor (Absorbed)","Labor Absorbed account","Expense",,"Yes","No",,83,,,,,,,,,, +83200,"Burden (Absorbed)","Burden Absorbed account","Expense",,"Yes","No",,83,,,,,,,,,, +83300,"Overhead (Applied)","Overhead Applied account","Expense",,"Yes","No",,83,,,,,,,,,, ,,,,,,,,,,,,,"83_","Net Income before Tax",,,, 89,"Income Tax & Summary",,"Expense",,,"Yes",,,,,,,89,"Income Tax & Summary",,,, 89100,"Federal Income Tax",,"Expense",,,"No",,89,,,,,,,,,, 89200,"State Income Tax",,"Expense",,,"No",,89,,,,,,,,,, 89300,"Local Income Tax",,"Expense",,,"No",,89,,,,,,,,,, -89900,"Income Summary","Year end processing to balance account (Retained Earnings)","Expense",,"Yes","No","",89,,,,,"89_","Net Income",,,, +89900,"Income Summary","Year end processing to balance account (Retained Earnings)","Expense",,"Yes","No",,89,,,,,"89_","Net Income",,,, 91,"Costing",,"Memo",,,"Yes",,,,,,,,,,,, 911,"Profit Center Costing Distribution",,"Memo",,,"No",,91,,,,,,,,,, 912,"Project Costing Distribution",,"Memo",,,"No",,91,,,,,,,,,,