core-jgi/org.adempiere.server-feature/data/import/AccountingDefaultsOnly.csv

1	[Account_Value]	[Account_Name]	[Account_Description]	[Account_Type]	[Account_Sign]	[Account_Document]	[Account_Summary]	[Default_Account]	[Account_Parent]
2	DEFAULTS_NOT_CONFIGURED	Not Configured Default Accounts	Not Configured Default Accounts	Asset		No	Yes	SUMMARY
3	B_ASSET	Checking Account	Bank Asset	Asset		Yes	No	B_ASSET_ACCT	DEFAULTS_NOT_CONFIGURED
4	B_INTRANSIT	Checking In-Transfer	Bank transactions in transit	Asset		Yes	No	B_INTRANSIT_ACCT	DEFAULTS_NOT_CONFIGURED
5	B_UNALLOCATEDCASH	Checking Unallocated Receipts	Received, unallocated payments	Asset		Yes	No	B_UNALLOCATEDCASH_ACCT	DEFAULTS_NOT_CONFIGURED
6	CB_ASSET	Petty Cash	Cash Book Asset	Asset		Yes	No	CB_ASSET_ACCT	DEFAULTS_NOT_CONFIGURED
7	CB_CASHTRANSFER	Petty Cash In-Transfer	Cash Book Transfer	Asset		Yes	No	CB_CASHTRANSFER_ACCT	DEFAULTS_NOT_CONFIGURED
8	C_RECEIVABLE	Accounts Receivable - Trade	Accounts Receivables	Asset		Yes	No	C_RECEIVABLE_ACCT	DEFAULTS_NOT_CONFIGURED
9	C_RECEIVABLE_SERVICES	Accounts Receivable Services - Trade	Accounts Receivables for Services	Asset		Yes	No	C_RECEIVABLE_SERVICES_ACCT	DEFAULTS_NOT_CONFIGURED
10	V_PREPAYMENT	Vendor prepayment	Prepayments for future expense	Asset		Yes	No	V_PREPAYMENT_ACCT	DEFAULTS_NOT_CONFIGURED
11	T_CREDIT	Tax credit A/R	Tax to be reimbursed - before tax declaration	Asset		Yes	No	T_CREDIT_ACCT	DEFAULTS_NOT_CONFIGURED
12	INTERCOMPANYDUEFROM	Intercompany Due From	Default Receivables account for intercompany trx	Asset		Yes	No	INTERCOMPANYDUEFROM_ACCT	DEFAULTS_NOT_CONFIGURED
13	P_ASSET	Product asset	Product Inventory Account	Asset		Yes	No	P_ASSET_ACCT	DEFAULTS_NOT_CONFIGURED
14	PJ_ASSET	Project asset	Created Asset	Asset		Yes	No	PJ_ASSET_ACCT	DEFAULTS_NOT_CONFIGURED
15	PJ_WIP	Project WIP	Asset Work in Progress	Asset		Yes	No	PJ_WIP_ACCT	DEFAULTS_NOT_CONFIGURED
16	V_LIABILITY	Accounts Payable Trade	Accounts Payables	Liability		Yes	No	V_LIABILITY_ACCT	DEFAULTS_NOT_CONFIGURED
17	NOTINVOICEDRECEIPTS	Not invoiced receipts	Received products/services from vendors, but not invoiced	Liability		Yes	No	NOTINVOICEDRECEIPTS_ACCT	DEFAULTS_NOT_CONFIGURED
18	V_LIABILITY_SERVICES	Accounts Payable Services	Accounts Payables for non-product revenue	Liability		Yes	No	V_LIABILITY_SERVICES_ACCT	DEFAULTS_NOT_CONFIGURED
19	B_PAYMENTSELECT	Payment selection	Selected A/P invoices for payment	Liability		Yes	No	B_PAYMENTSELECT_ACCT	DEFAULTS_NOT_CONFIGURED
20	C_PREPAYMENT	Customer Prepayments	Prepayments for future revenue	Liability		Yes	No	C_PREPAYMENT_ACCT	DEFAULTS_NOT_CONFIGURED
21	T_DUE	Tax due	Tax to be paid - before tax declaration	Liability		Yes	No	T_DUE_ACCT	DEFAULTS_NOT_CONFIGURED
22	INTERCOMPANYDUETO	Intercompany Due To	Default Payables account for intercompany trx	Liability		Yes	No	INTERCOMPANYDUETO_ACCT	DEFAULTS_NOT_CONFIGURED
23	P_REVENUE	Trade Revenue	Default Product or Service revenue	Revenue		Yes	No	P_REVENUE_ACCT	DEFAULTS_NOT_CONFIGURED
24	UNEARNEDREVENUE	Unearned revenue	We have invoiced, but not delivered yet	Revenue		Yes	No	UNEARNEDREVENUE_ACCT	DEFAULTS_NOT_CONFIGURED
25	P_TRADEDISCOUNTGRANT	Trade Discounts	Granted Trade discounts (corrects Product Revenue)	Revenue		Yes	No	P_TRADEDISCOUNTGRANT_ACCT	DEFAULTS_NOT_CONFIGURED
26	PAYDISCOUNT_EXP	Payment discount expense	Granted early payment discount to customers	Revenue		Yes	No	PAYDISCOUNT_EXP_ACCT	DEFAULTS_NOT_CONFIGURED
27	P_COGS	Product CoGs	Cost of Goods Sold	Expense		Yes	No	P_COGS_ACCT	DEFAULTS_NOT_CONFIGURED
28	P_EXPENSE	Product Expense	Default Service costs (I.e. not on inventory)	Expense		Yes	No	P_EXPENSE_ACCT	DEFAULTS_NOT_CONFIGURED
29	P_COSTADJUSTMENT	Product Cost Adjustment	Product Cost Adjustments	Expense		Yes	No	P_COSTADJUSTMENT_ACCT	DEFAULTS_NOT_CONFIGURED
30	P_LANDEDCOSTCLEARING	Landed Cost Clearing	Default Landed Cost Clearing	Expense		Yes	No	P_LANDEDCOSTCLEARING_ACCT	DEFAULTS_NOT_CONFIGURED
31	P_INVENTORYCLEARING	Product Inventory Clearing	Default Product costs (I.e. on inventory)	Expense		Yes	No	P_INVENTORYCLEARING_ACCT	DEFAULTS_NOT_CONFIGURED
32	W_DIFFERENCES	Inventory Shrinkage	Physical Inventory Gain/Loss	Expense		Yes	No	W_DIFFERENCES_ACCT	DEFAULTS_NOT_CONFIGURED
33	P_INVOICEPRICEVARIANCE	Invoice price variance	Difference between product cost and invoice price (IPV)	Expense		Yes	No	P_INVOICEPRICEVARIANCE_ACCT	DEFAULTS_NOT_CONFIGURED
34	P_PURCHASEPRICEVARIANCE	Purchase price variance	Difference between purchase price and standard costs (PPV)	Expense		Yes	No	P_PURCHASEPRICEVARIANCE_ACCT	DEFAULTS_NOT_CONFIGURED
35	PPVOFFSET	Purchase price variance Offset	Offset Account for Purchase price variance (PPV)	Expense		Yes	No	PPVOFFSET_ACCT	DEFAULTS_NOT_CONFIGURED
36	P_RATEVARIANCE	Rate Variance	Account for Rate Variance	Expense		Yes	No	P_RATEVARIANCE_ACCT	DEFAULTS_NOT_CONFIGURED
37	P_AVERAGECOSTVARIANCE	Average Cost Variance	Account for Average Cost Variance	Expense		Yes	No	P_AVERAGECOSTVARIANCE_ACCT	DEFAULTS_NOT_CONFIGURED
38	P_TRADEDISCOUNTREC	Trade discounts received	Received Trade Discounts (corrects Product expense)	Expense		Yes	No	P_TRADEDISCOUNTREC_ACCT	DEFAULTS_NOT_CONFIGURED
39	PAYDISCOUNT_REV	Payment discount revenue	Granted early payment discount from vendors	Expense		Yes	No	PAYDISCOUNT_REV_ACCT	DEFAULTS_NOT_CONFIGURED
40	T_EXPENSE	Tax expense	Sales Tax paid to Vendors	Expense		Yes	No	T_EXPENSE_ACCT	DEFAULTS_NOT_CONFIGURED
41	WRITEOFF	Bad Debts Write-off	Receivables write-off - bad debt	Expense		Yes	No	WRITEOFF_ACCT	DEFAULTS_NOT_CONFIGURED
42	CB_DIFFERENCES	Petty Cash Over/Short	Petty Cash Differences	Expense		Yes	No	CB_DIFFERENCES_ACCT	DEFAULTS_NOT_CONFIGURED
43	DEFAULT	Default account	Default Account (if no other account is defined) V1.1	Expense		Yes	No	DEFAULT_ACCT	DEFAULTS_NOT_CONFIGURED
44	SUSPENSEBALANCING	Suspense balancing	Difference to make journal balance in source currency - needs to be solved	Expense		Yes	No	SUSPENSEBALANCING_ACCT	DEFAULTS_NOT_CONFIGURED
45	CB_EXPENSE	Cash book expense	Default other expense for petty cash transactions	Expense		Yes	No	CB_EXPENSE_ACCT	DEFAULTS_NOT_CONFIGURED
46	CB_RECEIPT	Cash book receipts	Default other revenue for petty cash transactions	Revenue		Yes	No	CB_RECEIPT_ACCT	DEFAULTS_NOT_CONFIGURED
47	CH_EXPENSE	Charge expense	Default other expense	Expense		Yes	No	CH_EXPENSE_ACCT	DEFAULTS_NOT_CONFIGURED
48	B_INTERESTREV	Interest Income	Bank interest revenue	Revenue		Yes	No	B_INTERESTREV_ACCT	DEFAULTS_NOT_CONFIGURED
49	UNREALIZEDGAIN	Unrealized gain	Difference between foreign currency receivables/payables and current rate	Revenue		Yes	No	UNREALIZEDGAIN_ACCT	DEFAULTS_NOT_CONFIGURED
50	REALIZEDGAIN	Realized gain	Difference between invoice and payment currency	Revenue		Yes	No	REALIZEDGAIN_ACCT	DEFAULTS_NOT_CONFIGURED
51	B_INTERESTEXP	Interest Expense	Bank interest expense	Expense		Yes	No	B_INTERESTEXP_ACCT	DEFAULTS_NOT_CONFIGURED
52	UNREALIZEDLOSS	Unrealized loss	Difference between foreign currency receivables/payables and current rate	Expense		Yes	No	UNREALIZEDLOSS_ACCT	DEFAULTS_NOT_CONFIGURED
53	REALIZEDLOSS	Realized loss	Difference between invoice and payment currency	Expense		Yes	No	REALIZEDLOSS_ACCT	DEFAULTS_NOT_CONFIGURED
54	CURRENCYBALANCING	Currency balancing	Rounding difference to make journal balance in accounting currency	Expense		Yes	No	CURRENCYBALANCING_ACCT	DEFAULTS_NOT_CONFIGURED
55	COMMITMENTOFFSET	PO Commitment	PO Commitment	Memo		Yes	No	COMMITMENTOFFSET_ACCT	DEFAULTS_NOT_CONFIGURED
56	COMMITMENTOFFSETSALES	SO Commitment	SO Commitment	Memo		Yes	No	COMMITMENTOFFSETSALES_ACCT	DEFAULTS_NOT_CONFIGURED