80 lines
24 KiB
XML
80 lines
24 KiB
XML
<?xml version='1.0' encoding='UTF-8'?>
|
|
<data>
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="298" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-09-24 10:59:02.0" CREATEDBY="100" UPDATED="2005-12-23 14:39:12.0" UPDATEDBY="100" COMBINATION="HQ-51300-_-_-_-_" DESCRIPTION="HQ-Cost Adjustments-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="781" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="299" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-09-24 10:59:34.0" CREATEDBY="100" UPDATED="2005-12-23 14:34:55.0" UPDATEDBY="100" COMBINATION="HQ-51400-_-_-_-_" DESCRIPTION="HQ-Inventory Clearing-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="780" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="295" AD_CLIENT_ID="11" AD_ORG_ID="12" ISACTIVE="Y" CREATED="2003-12-10 22:09:59.0" CREATEDBY="100" UPDATED="2003-12-10 22:09:59.0" UPDATEDBY="100" COMBINATION="Store-78300-_-_-_-_" DESCRIPTION="Store-Petty Cash Over/Short-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="690" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="292" AD_CLIENT_ID="11" AD_ORG_ID="12" ISACTIVE="Y" CREATED="2003-12-10 22:09:32.0" CREATEDBY="100" UPDATED="2003-12-10 22:09:32.0" UPDATEDBY="100" COMBINATION="Store-11900-_-_-_-_" DESCRIPTION="Store-Petty Cash-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="515" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="293" AD_CLIENT_ID="11" AD_ORG_ID="12" ISACTIVE="Y" CREATED="2003-12-10 22:09:43.0" CREATEDBY="100" UPDATED="2003-12-10 22:09:43.0" UPDATEDBY="100" COMBINATION="Store-11910-_-_-_-_" DESCRIPTION="Store-Petty Cash In-Transfer-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="516" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="294" AD_CLIENT_ID="11" AD_ORG_ID="12" ISACTIVE="Y" CREATED="2003-12-10 22:09:51.0" CREATEDBY="100" UPDATED="2003-12-10 22:09:51.0" UPDATEDBY="100" COMBINATION="Store-79400-_-_-_-_" DESCRIPTION="Store-Cash book expense-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="700" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="296" AD_CLIENT_ID="11" AD_ORG_ID="12" ISACTIVE="Y" CREATED="2003-12-10 22:10:06.0" CREATEDBY="100" UPDATED="2005-12-23 14:15:29.0" UPDATEDBY="100" COMBINATION="Store-49500-_-_-_-_" DESCRIPTION="Store-Cash book receipts-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="701" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="297" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2003-12-20 12:35:40.0" CREATEDBY="100" UPDATED="2005-12-23 14:34:35.0" UPDATEDBY="100" COMBINATION="HQ-51800-_-_-_-_" DESCRIPTION="HQ-Commissions Paid-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="778" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="237" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:19.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:19.0" UPDATEDBY="0" COMBINATION="HQ-21100-_-_-_-_" DESCRIPTION="HQ-Accounts Payable Trade-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="749" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="238" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:19.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:19.0" UPDATEDBY="0" COMBINATION="HQ-21200-_-_-_-_" DESCRIPTION="HQ-Accounts Payable Services-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="588" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="239" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:19.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:19.0" UPDATEDBY="0" COMBINATION="HQ-12510-_-_-_-_" DESCRIPTION="HQ-Vendor prepayment-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="532" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="240" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:19.0" CREATEDBY="100" UPDATED="2005-12-23 13:14:22.0" UPDATEDBY="100" COMBINATION="HQ-59201-_-_-_-_" DESCRIPTION="HQ-Payment discount revenue-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="427" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="241" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:19.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:19.0" UPDATEDBY="0" COMBINATION="HQ-59200-_-_-_-_" DESCRIPTION="HQ-Payment discount revenue-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="448" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="242" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:19.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:19.0" UPDATEDBY="0" COMBINATION="HQ-78100-_-_-_-_" DESCRIPTION="HQ-Bad Debts Write-off-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="765" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="243" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:19.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:19.0" UPDATEDBY="0" COMBINATION="HQ-80530-_-_-_-_" DESCRIPTION="HQ-Unrealized gain-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="712" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="244" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:19.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:19.0" UPDATEDBY="0" COMBINATION="HQ-82530-_-_-_-_" DESCRIPTION="HQ-Unrealized loss-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="722" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="245" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:19.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:19.0" UPDATEDBY="0" COMBINATION="HQ-80540-_-_-_-_" DESCRIPTION="HQ-Realized gain-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="767" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="246" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:19.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:19.0" UPDATEDBY="0" COMBINATION="HQ-82540-_-_-_-_" DESCRIPTION="HQ-Realized loss-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="723" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="247" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:19.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:19.0" UPDATEDBY="0" COMBINATION="HQ-21700-_-_-_-_" DESCRIPTION="HQ-Withholding (Tax)-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="598" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="248" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:20.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:20.0" UPDATEDBY="0" COMBINATION="HQ-12520-_-_-_-_" DESCRIPTION="HQ-Employee Expense Prepayment-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="533" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="249" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:20.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:20.0" UPDATEDBY="0" COMBINATION="HQ-68600-_-_-_-_" DESCRIPTION="HQ-Employee expense-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="652" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="250" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:20.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:20.0" UPDATEDBY="0" COMBINATION="HQ-17710-_-_-_-_" DESCRIPTION="HQ-Project asset-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="567" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="251" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:20.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:20.0" UPDATEDBY="0" COMBINATION="HQ-17720-_-_-_-_" DESCRIPTION="HQ-Project WIP-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="568" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="252" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:20.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:20.0" UPDATEDBY="0" COMBINATION="HQ-74100-_-_-_-_" DESCRIPTION="HQ-Tax expense-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="760" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="253" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:20.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:20.0" UPDATEDBY="0" COMBINATION="HQ-21620-_-_-_-_" DESCRIPTION="HQ-Tax liability-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="597" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="254" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:20.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:20.0" UPDATEDBY="0" COMBINATION="HQ-12620-_-_-_-_" DESCRIPTION="HQ-Tax receivables-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="535" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="255" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:20.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:20.0" UPDATEDBY="0" COMBINATION="HQ-21610-_-_-_-_" DESCRIPTION="HQ-Tax due-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="596" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="256" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:20.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:20.0" UPDATEDBY="0" COMBINATION="HQ-12610-_-_-_-_" DESCRIPTION="HQ-Tax credit A/R-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="534" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="257" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:20.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:20.0" UPDATEDBY="0" COMBINATION="HQ-11110-_-_-_-_" DESCRIPTION="HQ-Checking In-Transfer-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="509" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="258" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:20.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:20.0" UPDATEDBY="0" COMBINATION="HQ-11100-_-_-_-_" DESCRIPTION="HQ-Checking Account-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="508" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="259" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:20.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:20.0" UPDATEDBY="0" COMBINATION="HQ-70200-_-_-_-_" DESCRIPTION="HQ-Bank Service Charges-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="661" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="260" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:21.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:21.0" UPDATEDBY="0" COMBINATION="HQ-80100-_-_-_-_" DESCRIPTION="HQ-Interest Income-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="705" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="261" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:21.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:21.0" UPDATEDBY="0" COMBINATION="HQ-82100-_-_-_-_" DESCRIPTION="HQ-Interest Expense-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="717" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="262" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:21.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:21.0" UPDATEDBY="0" COMBINATION="HQ-11120-_-_-_-_" DESCRIPTION="HQ-Checking Unidentified Receipts-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="510" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="263" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:21.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:21.0" UPDATEDBY="0" COMBINATION="HQ-80520-_-_-_-_" DESCRIPTION="HQ-Bank settlement gain-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="711" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="264" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:21.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:21.0" UPDATEDBY="0" COMBINATION="HQ-82520-_-_-_-_" DESCRIPTION="HQ-Bank settlement loss-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="769" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="265" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:21.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:21.0" UPDATEDBY="0" COMBINATION="HQ-80510-_-_-_-_" DESCRIPTION="HQ-Bank revaluation gain-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="710" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="266" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:21.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:21.0" UPDATEDBY="0" COMBINATION="HQ-82510-_-_-_-_" DESCRIPTION="HQ-Bank revaluation loss-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="721" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="267" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:21.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:21.0" UPDATEDBY="0" COMBINATION="HQ-79600-_-_-_-_" DESCRIPTION="HQ-Charge expense-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="702" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="268" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:21.0" CREATEDBY="100" UPDATED="2005-12-23 14:16:03.0" UPDATEDBY="100" COMBINATION="HQ-49700-_-_-_-_" DESCRIPTION="HQ-Charge revenue-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="703" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="269" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:21.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:21.0" UPDATEDBY="0" COMBINATION="HQ-47000-_-_-_-_" DESCRIPTION="HQ-Unearned revenue-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="423" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="270" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:21.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:21.0" UPDATEDBY="0" COMBINATION="HQ-12190-_-_-_-_" DESCRIPTION="HQ-Not invoiced receivables-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="521" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="271" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:21.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:21.0" UPDATEDBY="0" COMBINATION="HQ-48000-_-_-_-_" DESCRIPTION="HQ-Not invoiced revenue-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="424" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="272" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:22.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:22.0" UPDATEDBY="0" COMBINATION="HQ-21190-_-_-_-_" DESCRIPTION="HQ-Not invoiced receipts-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="587" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="273" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:22.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:22.0" UPDATEDBY="0" COMBINATION="HQ-11900-_-_-_-_" DESCRIPTION="HQ-Petty Cash-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="515" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="274" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:22.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:22.0" UPDATEDBY="0" COMBINATION="HQ-78300-_-_-_-_" DESCRIPTION="HQ-Petty Cash Over/Short-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="690" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="275" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:22.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:22.0" UPDATEDBY="0" COMBINATION="HQ-79400-_-_-_-_" DESCRIPTION="HQ-Cash book expense-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="700" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="276" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:22.0" CREATEDBY="100" UPDATED="2005-12-23 14:15:29.0" UPDATEDBY="100" COMBINATION="HQ-49500-_-_-_-_" DESCRIPTION="HQ-Cash book receipts-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="701" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="277" AD_CLIENT_ID="11" AD_ORG_ID="12" ISACTIVE="Y" CREATED="2001-05-09 22:21:38.0" CREATEDBY="100" UPDATED="2001-05-09 22:21:38.0" UPDATEDBY="0" COMBINATION="Store-11100-_-_-_-_" DESCRIPTION="Store-Checking Account-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="508" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="282" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-05-17 21:44:41.0" CREATEDBY="100" UPDATED="2001-05-17 21:44:41.0" UPDATEDBY="0" COMBINATION="HQ-58100-_-_-_-_" DESCRIPTION="HQ-Invoice price variance-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="444" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="283" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-05-17 21:45:16.0" CREATEDBY="100" UPDATED="2001-05-17 21:45:16.0" UPDATEDBY="0" COMBINATION="HQ-59100-_-_-_-_" DESCRIPTION="HQ-Trade discounts received-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="447" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="284" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-05-17 21:45:35.0" CREATEDBY="100" UPDATED="2005-12-23 13:14:55.0" UPDATEDBY="100" COMBINATION="HQ-59101-_-_-_-_" DESCRIPTION="HQ-Trade Discounts-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="426" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="285" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-05-17 21:45:55.0" CREATEDBY="100" UPDATED="2001-05-17 21:45:55.0" UPDATEDBY="0" COMBINATION="HQ-56300-_-_-_-_" DESCRIPTION="HQ-Inventory Adjustment-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="441" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="286" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-11-25 22:42:02.0" CREATEDBY="100" UPDATED="2001-11-25 22:42:02.0" UPDATEDBY="0" COMBINATION="HQ-11130-_-_-_-_" DESCRIPTION="HQ-Checking Unallocated Receipts-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="511" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="287" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-11-25 22:42:43.0" CREATEDBY="100" UPDATED="2001-11-25 22:42:43.0" UPDATEDBY="0" COMBINATION="HQ-21300-_-_-_-_" DESCRIPTION="HQ-Payment selection-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="589" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="288" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-11-25 22:43:16.0" CREATEDBY="100" UPDATED="2001-11-25 22:43:16.0" UPDATEDBY="0" COMBINATION="HQ-11910-_-_-_-_" DESCRIPTION="HQ-Petty Cash In-Transfer-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="516" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="290" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-12-02 17:05:12.0" CREATEDBY="100" UPDATED="2001-12-02 17:05:12.0" UPDATEDBY="0" COMBINATION="HQ-21101-_-_-_-_" DESCRIPTION="HQ-Tree Farm Payable-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="419" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="291" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2002-02-14 18:06:14.0" CREATEDBY="100" UPDATED="2002-02-14 18:06:14.0" UPDATEDBY="0" COMBINATION="HQ-58300-_-_-_-_" DESCRIPTION="HQ-Purchase price variance Offset-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="635" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="219" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:17.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:17.0" UPDATEDBY="0" COMBINATION="HQ-79200-_-_-_-_" DESCRIPTION="HQ-Suspense balancing-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="698" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="220" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:17.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:17.0" UPDATEDBY="0" COMBINATION="HQ-79300-_-_-_-_" DESCRIPTION="HQ-Suspense error-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="699" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="221" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:17.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:17.0" UPDATEDBY="0" COMBINATION="HQ-82550-_-_-_-_" DESCRIPTION="HQ-Currency balancing-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="724" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="222" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:17.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:17.0" UPDATEDBY="0" COMBINATION="HQ-32900-_-_-_-_" DESCRIPTION="HQ-Retained Earnings-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="631" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="223" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:17.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:17.0" UPDATEDBY="0" COMBINATION="HQ-89900-_-_-_-_" DESCRIPTION="HQ-Income Summary-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="771" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="224" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:17.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:17.0" UPDATEDBY="0" COMBINATION="HQ-21800-_-_-_-_" DESCRIPTION="HQ-Intercompany Due To-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="600" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="225" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:18.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:18.0" UPDATEDBY="0" COMBINATION="HQ-12800-_-_-_-_" DESCRIPTION="HQ-Intercompany Due From-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="741" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="226" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:18.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:18.0" UPDATEDBY="0" COMBINATION="HQ-14100-_-_-_-_" DESCRIPTION="HQ-General Trade Inventory-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="776" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="227" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:18.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:18.0" UPDATEDBY="0" COMBINATION="HQ-56100-_-_-_-_" DESCRIPTION="HQ-Inventory Shrinkage-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="439" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="228" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:18.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:18.0" UPDATEDBY="0" COMBINATION="HQ-56400-_-_-_-_" DESCRIPTION="HQ-Inventory Revaluation-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="442" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="229" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:18.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:18.0" UPDATEDBY="0" COMBINATION="HQ-41000-_-_-_-_" DESCRIPTION="HQ-Trade Revenue-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="758" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="230" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:18.0" CREATEDBY="100" UPDATED="2005-09-24 10:55:56.0" UPDATEDBY="100" COMBINATION="HQ-51200-_-_-_-_" DESCRIPTION="HQ-Product Expense-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="431" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="231" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:18.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:18.0" UPDATEDBY="0" COMBINATION="HQ-14120-_-_-_-_" DESCRIPTION="HQ-Product asset-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="742" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="232" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:18.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:18.0" UPDATEDBY="0" COMBINATION="HQ-58200-_-_-_-_" DESCRIPTION="HQ-Purchase price variance-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="445" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="233" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:18.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:18.0" UPDATEDBY="0" COMBINATION="HQ-51100-_-_-_-_" DESCRIPTION="HQ-Product CoGs-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="430" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="234" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:18.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:18.0" UPDATEDBY="0" COMBINATION="HQ-12110-_-_-_-_" DESCRIPTION="HQ-Accounts Receivable - Trade-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="518" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="235" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2001-03-27 15:44:18.0" CREATEDBY="100" UPDATED="2001-03-27 15:44:18.0" UPDATEDBY="0" COMBINATION="HQ-21510-_-_-_-_" DESCRIPTION="HQ-Customer Prepayments-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="750" />
|
|
<C_VALIDCOMBINATION C_VALIDCOMBINATION_ID="300" AD_CLIENT_ID="11" AD_ORG_ID="11" ISACTIVE="Y" CREATED="2005-10-14 10:49:01.0" CREATEDBY="100" UPDATED="2005-10-14 10:49:01.0" UPDATEDBY="100" COMBINATION="HQ-952-_-_-_-_" DESCRIPTION="HQ-PO Commitment-_-_-_-_" ISFULLYQUALIFIED="Y" C_ACCTSCHEMA_ID="101" ACCOUNT_ID="736" />
|
|
</data>
|