Author: jacopoc
Date: Tue Dec 11 00:16:24 2007
New Revision: 603172
URL: http://svn.apache.org/viewvc?rev=603172&view=rev
Log:
Added a bunch of demo settings/mappings for the GL accounting setup.
WARNING: most of the glAccountId set in this file are probably not correct from
an Accounting point of view; they will need to be seriously reviewed and
corrected (by persons with a better accounting knowledge than me); but they are
good to test the new and upcoming automatic transaction services.
Modified:
ofbiz/trunk/applications/accounting/data/DemoGlSetupData.xml
Modified: ofbiz/trunk/applications/accounting/data/DemoGlSetupData.xml
URL:
http://svn.apache.org/viewvc/ofbiz/trunk/applications/accounting/data/DemoGlSetupData.xml?rev=603172&r1=603171&r2=603172&view=diff
==============================================================================
--- ofbiz/trunk/applications/accounting/data/DemoGlSetupData.xml (original)
+++ ofbiz/trunk/applications/accounting/data/DemoGlSetupData.xml Tue Dec 11
00:16:24 2007
@@ -18,7 +18,130 @@
under the License.
-->
<entity-engine-xml>
- <!-- General Ledger Setup for the "Company" organization for Company -->
+ <!-- Global defaults (for all the organizations) -->
+
+ <!-- Invoice Item Types to Gl Account Ids mappings -->
+
+ <!-- for sales invoice items -->
+ <InvoiceItemType invoiceItemTypeId="INVOICE_ADJ"
defaultGlAccountId="410000"/>
+ <InvoiceItemType invoiceItemTypeId="INV_PROMOTION_ADJ"
defaultGlAccountId="410000"/>
+ <InvoiceItemType invoiceItemTypeId="INV_DISCOUNT_ADJ"
defaultGlAccountId="410000"/>
+ <InvoiceItemType invoiceItemTypeId="FEE" defaultGlAccountId="804000"/>
+ <InvoiceItemType invoiceItemTypeId="INV_MISC_CHARGE"
defaultGlAccountId="409000"/>
+ <!-- <InvoiceItemType invoiceItemTypeId="INV_SALES_TAX"
defaultGlAccountId=""/> --> <!-- Use InvoiceItem.overrideGlAccountId -->
+ <InvoiceItemType invoiceItemTypeId="INV_SHIPPING_CHARGES"
defaultGlAccountId="409000"/>
+ <InvoiceItemType invoiceItemTypeId="INV_SURCHARGE_ADJ"
defaultGlAccountId="409000"/>
+ <InvoiceItemType invoiceItemTypeId="INV_ADD_FEATURE"
defaultGlAccountId="409000"/>
+ <InvoiceItemType invoiceItemTypeId="INV_WARRANTY_ADJ"
defaultGlAccountId="409000"/>
+ <InvoiceItemType invoiceItemTypeId="INV_INTRST_CHRG"
defaultGlAccountId="810000"/>
+
+ <InvoiceItemType invoiceItemTypeId="INVOICE_ITM_ADJ"
defaultGlAccountId="410000"/>
+ <InvoiceItemType invoiceItemTypeId="ITM_PROMOTION_ADJ"
defaultGlAccountId="410000"/>
+ <InvoiceItemType invoiceItemTypeId="ITM_REPLACE_ADJ"
defaultGlAccountId="410000"/>
+ <InvoiceItemType invoiceItemTypeId="ITM_DISCOUNT_ADJ"
defaultGlAccountId="410000"/>
+ <InvoiceItemType invoiceItemTypeId="ITM_FEE" defaultGlAccountId="804000"/>
+ <InvoiceItemType invoiceItemTypeId="ITM_MISC_CHARGE"
defaultGlAccountId="409000"/>
+ <InvoiceItemType invoiceItemTypeId="ITM_SALES_TAX"
defaultGlAccountId="224100"/>
+ <InvoiceItemType invoiceItemTypeId="ITM_SHIPPING_CHARGES"
defaultGlAccountId="409000"/>
+ <InvoiceItemType invoiceItemTypeId="ITM_SURCHARGE_ADJ"
defaultGlAccountId="409000"/>
+ <InvoiceItemType invoiceItemTypeId="ITM_ADD_FEATURE"
defaultGlAccountId="409000"/>
+ <InvoiceItemType invoiceItemTypeId="ITM_WARRANTY_ADJ"
defaultGlAccountId="409000"/>
+
+ <InvoiceItemType invoiceItemTypeId="INV_PROD_ITEM"
defaultGlAccountId="401000"/>
+ <InvoiceItemType invoiceItemTypeId="INV_FPROD_ITEM"
defaultGlAccountId="401000"/>
+ <InvoiceItemType invoiceItemTypeId="INV_DPROD_ITEM"
defaultGlAccountId="401000"/>
+ <InvoiceItemType invoiceItemTypeId="INV_FDPROD_ITEM"
defaultGlAccountId="401000"/>
+ <InvoiceItemType invoiceItemTypeId="INV_PROD_FEATR_ITEM"
defaultGlAccountId="401000"/>
+ <InvoiceItemType invoiceItemTypeId="INV_SPROD_ITEM"
defaultGlAccountId="401000"/>
+
+ <InvoiceItemType invoiceItemTypeId="INV_WE_ITEM"
defaultGlAccountId="401000"/>
+ <InvoiceItemType invoiceItemTypeId="INV_TE_ITEM"
defaultGlAccountId="401000"/>
+
+ <!-- invoice item types for purchase (AP) invoices -->
+ <InvoiceItemType invoiceItemTypeId="PINVOICE_ADJ"
defaultGlAccountId="516100"/>
+ <InvoiceItemType invoiceItemTypeId="PINV_PROMOTION_ADJ"
defaultGlAccountId="516100"/>
+ <InvoiceItemType invoiceItemTypeId="PINV_DISCOUNT_ADJ"
defaultGlAccountId="516100"/>
+ <InvoiceItemType invoiceItemTypeId="P_FEE" defaultGlAccountId="516100"/>
+ <InvoiceItemType invoiceItemTypeId="PINV_MISC_CHARGE"
defaultGlAccountId="516100"/>
+ <InvoiceItemType invoiceItemTypeId="PINV_SALES_TAX"
defaultGlAccountId="516100"/>
+ <InvoiceItemType invoiceItemTypeId="PINV_SHIP_CHARGES"
defaultGlAccountId="510000"/>
+ <InvoiceItemType invoiceItemTypeId="PINV_SURCHARGE_ADJ"
defaultGlAccountId="516100"/>
+ <InvoiceItemType invoiceItemTypeId="PINV_ADD_FEATURE"
defaultGlAccountId="516100"/>
+ <InvoiceItemType invoiceItemTypeId="PINV_WARRANTY_ADJ"
defaultGlAccountId="516100"/>
+
+ <InvoiceItemType invoiceItemTypeId="PINVOICE_ITM_ADJ"
defaultGlAccountId="516100"/>
+ <InvoiceItemType invoiceItemTypeId="PITM_PROMOTION_ADJ"
defaultGlAccountId="516100"/>
+ <InvoiceItemType invoiceItemTypeId="PITM_REPLACE_ADJ"
defaultGlAccountId="516100"/>
+ <InvoiceItemType invoiceItemTypeId="PITM_DISCOUNT_ADJ"
defaultGlAccountId="516100"/>
+ <InvoiceItemType invoiceItemTypeId="PITM_FEE" defaultGlAccountId="516100"/>
+ <InvoiceItemType invoiceItemTypeId="PITM_MISC_CHARGE"
defaultGlAccountId="516100"/>
+ <InvoiceItemType invoiceItemTypeId="PITM_SALES_TAX"
defaultGlAccountId="516100"/>
+ <InvoiceItemType invoiceItemTypeId="PITM_SHIP_CHARGES"
defaultGlAccountId="510000"/>
+ <InvoiceItemType invoiceItemTypeId="PITM_SURCHARGE_ADJ"
defaultGlAccountId="516100"/>
+ <InvoiceItemType invoiceItemTypeId="PITM_ADD_FEATURE"
defaultGlAccountId="516100"/>
+ <InvoiceItemType invoiceItemTypeId="PITM_WARRANTY_ADJ"
defaultGlAccountId="516100"/>
+
+ <InvoiceItemType invoiceItemTypeId="PINV_PROD_ITEM"
defaultGlAccountId="140000"/>
+ <InvoiceItemType invoiceItemTypeId="PINV_FPROD_ITEM"
defaultGlAccountId="140000"/>
+ <InvoiceItemType invoiceItemTypeId="PINV_DPROD_ITEM"
defaultGlAccountId="140000"/>
+ <InvoiceItemType invoiceItemTypeId="PINV_FDPROD_ITEM"
defaultGlAccountId="140000"/>
+ <InvoiceItemType invoiceItemTypeId="PINV_PROD_FEATR_ITEM"
defaultGlAccountId="140000"/>
+ <InvoiceItemType invoiceItemTypeId="PINV_SPROD_ITEM"
defaultGlAccountId="140000"/>
+
+ <InvoiceItemType invoiceItemTypeId="PINV_INVPRD_ITEM"
defaultGlAccountId="650000"/>
+ <InvoiceItemType invoiceItemTypeId="PINV_SUPLPRD_ITEM"
defaultGlAccountId="650000"/>
+ <InvoiceItemType invoiceItemTypeId="PINV_FXASTPRD_ITEM"
defaultGlAccountId="650000"/>
+
+ <InvoiceItemType invoiceItemTypeId="PINV_WE_ITEM"
defaultGlAccountId="140000"/>
+ <InvoiceItemType invoiceItemTypeId="PINV_TE_ITEM"
defaultGlAccountId="140000"/>
+
+ <!-- invoice items for customer returns -->
+ <InvoiceItemType invoiceItemTypeId="CRT_PROD_ITEM"
defaultGlAccountId="421000"/>
+ <InvoiceItemType invoiceItemTypeId="CRT_FPROD_ITEM"
defaultGlAccountId="421000"/>
+ <InvoiceItemType invoiceItemTypeId="CRT_DPROD_ITEM"
defaultGlAccountId="421000"/>
+ <InvoiceItemType invoiceItemTypeId="CRT_FDPROD_ITEM"
defaultGlAccountId="421000"/>
+ <InvoiceItemType invoiceItemTypeId="CRT_PROD_FEATR_ITEM"
defaultGlAccountId="421000"/>
+ <InvoiceItemType invoiceItemTypeId="CRT_SPROD_ITEM"
defaultGlAccountId="421000"/>
+
+ <InvoiceItemType invoiceItemTypeId="CRT_WE_ITEM"
defaultGlAccountId="424000"/>
+ <InvoiceItemType invoiceItemTypeId="CRT_TE_ITEM"
defaultGlAccountId="424000"/>
+
+ <InvoiceItemType invoiceItemTypeId="CRT_PROMOTION_ADJ"
defaultGlAccountId="422000"/>
+ <InvoiceItemType invoiceItemTypeId="CRT_REPLACE_ADJ"
defaultGlAccountId="423000"/>
+ <InvoiceItemType invoiceItemTypeId="CRT_DISCOUNT_ADJ"
defaultGlAccountId="423000"/>
+ <InvoiceItemType invoiceItemTypeId="CRT_FEE_ADJ"
defaultGlAccountId="423000"/>
+ <InvoiceItemType invoiceItemTypeId="CRT_MISC_ADJ"
defaultGlAccountId="423000"/>
+ <!-- <InvoiceItemType invoiceItemTypeId="CRT_SALES_TAX_ADJ"
defaultGlAccountId=""/> --> <!-- Use InvoiceItem.overrideGlAccountId -->
+ <InvoiceItemType invoiceItemTypeId="CRT_SHIPPING_ADJ"
defaultGlAccountId="423000"/>
+ <InvoiceItemType invoiceItemTypeId="CRT_SURCHARGE_ADJ"
defaultGlAccountId="423000"/>
+ <InvoiceItemType invoiceItemTypeId="CRT_ADD_FEATURE_ADJ"
defaultGlAccountId="423000"/>
+ <InvoiceItemType invoiceItemTypeId="CRT_WARRANTY_ADJ"
defaultGlAccountId="423000"/>
+ <InvoiceItemType invoiceItemTypeId="CRT_MKTG_PKG_ADJ"
defaultGlAccountId="423000"/>
+ <InvoiceItemType invoiceItemTypeId="CRT_MAN_ADJ"
defaultGlAccountId="423000"/>
+
+ <!-- invoice item types for commission invoices -->
+ <InvoiceItemType invoiceItemTypeId="COMM_INV_ITEM"
defaultGlAccountId="601300"/>
+ <InvoiceItemType invoiceItemTypeId="COMM_INV_ADJ"
defaultGlAccountId="601400"/>
+
+ <PaymentMethodType paymentMethodTypeId="CREDIT_CARD" glAccountId="122000"/>
+ <PaymentMethodType paymentMethodTypeId="GIFT_CARD" glAccountId="122000"/>
+ <PaymentMethodType paymentMethodTypeId="GIFT_CERTIFICATE"
glAccountId="122000"/>
+ <PaymentMethodType paymentMethodTypeId="CASH" glAccountId="122000"/>
+ <PaymentMethodType paymentMethodTypeId="EFT_ACCOUNT" glAccountId="122000"/>
+ <PaymentMethodType paymentMethodTypeId="FIN_ACCOUNT" glAccountId="122000"/>
+ <PaymentMethodType paymentMethodTypeId="PERSONAL_CHECK"
glAccountId="122000"/>
+ <PaymentMethodType paymentMethodTypeId="COMPANY_CHECK"
glAccountId="122000"/>
+ <PaymentMethodType paymentMethodTypeId="CERTIFIED_CHECK"
glAccountId="122000"/>
+ <PaymentMethodType paymentMethodTypeId="MONEY_ORDER" glAccountId="122000"/>
+ <PaymentMethodType paymentMethodTypeId="COMPANY_ACCOUNT"
glAccountId="122000"/>
+ <PaymentMethodType paymentMethodTypeId="EXT_BILLACT" glAccountId="122000"/>
+ <PaymentMethodType paymentMethodTypeId="EXT_COD" glAccountId="122000"/>
+ <PaymentMethodType paymentMethodTypeId="EXT_EBAY" glAccountId="122000"/>
+ <PaymentMethodType paymentMethodTypeId="EXT_OFFLINE" glAccountId="122000"/>
+ <PaymentMethodType paymentMethodTypeId="EXT_PAYPAL" glAccountId="122000"/>
+ <PaymentMethodType paymentMethodTypeId="EXT_WORLDPAY"
glAccountId="122000"/>
+
+ <!-- General Ledger Setup for the "Company" organization for "Company" -->
<!-- GL journal for suspended transactions (failed post) -->
<GlJournal organizationPartyId="Company" glJournalId="ERROR_JOURNAL"
glJournalName="Suspense transactions"/>
@@ -31,20 +154,115 @@
<!-- Chart Of Accounts -->
<GlAccountOrganization organizationPartyId="Company" glAccountId="100000"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="111100"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="112000"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="120000"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="121800"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="122000"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="122100"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="122200"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="122300"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="122500"
fromDate="2001-01-01 00:00:00.0"/>
<GlAccountOrganization organizationPartyId="Company" glAccountId="140000"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="210000"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="213000"
fromDate="2001-01-01 00:00:00.0"/>
<GlAccountOrganization organizationPartyId="Company" glAccountId="213200"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="213300"
fromDate="2001-01-01 00:00:00.0"/>
<GlAccountOrganization organizationPartyId="Company" glAccountId="213500"
fromDate="2001-01-01 00:00:00.0"/>
<GlAccountOrganization organizationPartyId="Company" glAccountId="214000"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="221100"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="224100"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="400000"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="401000"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="409000"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="410000"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="421000"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="422000"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="423000"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="424000"
fromDate="2001-01-01 00:00:00.0"/>
<GlAccountOrganization organizationPartyId="Company" glAccountId="500000"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="510000"
fromDate="2001-01-01 00:00:00.0"/>
<GlAccountOrganization organizationPartyId="Company" glAccountId="514000"
fromDate="2001-01-01 00:00:00.0"/>
<GlAccountOrganization organizationPartyId="Company" glAccountId="515000"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="516100"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="601300"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="601400"
fromDate="2001-01-01 00:00:00.0"/>
<GlAccountOrganization organizationPartyId="Company" glAccountId="625000"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="650000"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="804000"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="810000"
fromDate="2001-01-01 00:00:00.0"/>
+ <GlAccountOrganization organizationPartyId="Company" glAccountId="900000"
fromDate="2001-01-01 00:00:00.0"/>
<!-- Default mapping between account types and account ids -->
- <GlAccountTypeDefault organizationPartyId="Company"
glAccountTypeId="INVENTORY_ACCOUNT" glAccountId="140000" />
+ <GlAccountTypeDefault organizationPartyId="Company"
glAccountTypeId="ACCOUNTS_RECEIVABLE" glAccountId="120000"/>
+ <GlAccountTypeDefault organizationPartyId="Company"
glAccountTypeId="INTRSTINC_RECEIVABLE" glAccountId="121800"/>
+ <GlAccountTypeDefault organizationPartyId="Company"
glAccountTypeId="INVENTORY_ACCOUNT" glAccountId="140000"/>
+ <GlAccountTypeDefault organizationPartyId="Company"
glAccountTypeId="PREPAID_EXPENSES" glAccountId="150000"/>
+ <GlAccountTypeDefault organizationPartyId="Company"
glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000"/>
<GlAccountTypeDefault organizationPartyId="Company"
glAccountTypeId="UNINVOICED_SHIP_RCPT" glAccountId="214000"/>
+ <GlAccountTypeDefault organizationPartyId="Company"
glAccountTypeId="CUSTOMER_CREDIT" glAccountId="213000"/>
+ <GlAccountTypeDefault organizationPartyId="Company"
glAccountTypeId="CUSTOMER_DEPOSIT" glAccountId="213300"/>
+ <GlAccountTypeDefault organizationPartyId="Company"
glAccountTypeId="COMMISSIONS_PAYABLE" glAccountId="221100"/>
+ <GlAccountTypeDefault organizationPartyId="Company"
glAccountTypeId="SALES_ACCOUNT" glAccountId="400000"/>
<GlAccountTypeDefault organizationPartyId="Company"
glAccountTypeId="COGS_ACCOUNT" glAccountId="500000"/>
<GlAccountTypeDefault organizationPartyId="Company"
glAccountTypeId="INV_ADJ_VAL" glAccountId="515000"/>
+ <GlAccountTypeDefault organizationPartyId="Company"
glAccountTypeId="TAX_ACCOUNT" glAccountId="900000"/>
+
+ <!-- mappings for payments -->
+ <PaymentGlAccountTypeMap organizationPartyId="Company"
paymentTypeId="CUSTOMER_REFUND" glAccountTypeId="CUSTOMER_CREDIT"/>
+ <PaymentGlAccountTypeMap organizationPartyId="Company"
paymentTypeId="VENDOR_PAYMENT" glAccountTypeId="ACCOUNTS_PAYABLE"/>
+ <PaymentGlAccountTypeMap organizationPartyId="Company"
paymentTypeId="VENDOR_PREPAY" glAccountTypeId="PREPAID_EXPENSES"/>
+ <PaymentGlAccountTypeMap organizationPartyId="Company"
paymentTypeId="COMMISSION_PAYMENT" glAccountTypeId="COMMISSIONS_PAYABLE"/>
+ <PaymentGlAccountTypeMap organizationPartyId="Company"
paymentTypeId="PAY_CHECK" glAccountTypeId="CUSTOMER_CREDIT"/>
+ <PaymentGlAccountTypeMap organizationPartyId="Company"
paymentTypeId="GC_WITHDRAWAL" glAccountTypeId="CUSTOMER_CREDIT"/>
+ <PaymentGlAccountTypeMap organizationPartyId="Company"
paymentTypeId="SALES_TAX_PAYMENT" glAccountTypeId="TAX_ACCOUNT"/>
+ <PaymentGlAccountTypeMap organizationPartyId="Company"
paymentTypeId="PAYROLL_TAX_PAYMENT" glAccountTypeId="TAX_ACCOUNT"/>
+ <PaymentGlAccountTypeMap organizationPartyId="Company"
paymentTypeId="INCOME_TAX_PAYMENT" glAccountTypeId="TAX_ACCOUNT"/>
+
+ <PaymentGlAccountTypeMap organizationPartyId="Company"
paymentTypeId="CUSTOMER_PAYMENT" glAccountTypeId="ACCOUNTS_RECEIVABLE"/>
+ <PaymentGlAccountTypeMap organizationPartyId="Company"
paymentTypeId="CUSTOMER_DEPOSIT" glAccountTypeId="CUSTOMER_DEPOSIT"/>
+ <PaymentGlAccountTypeMap organizationPartyId="Company"
paymentTypeId="INTEREST_RECEIPT" glAccountTypeId="INTRSTINC_RECEIVABLE"/>
+ <PaymentGlAccountTypeMap organizationPartyId="Company"
paymentTypeId="GC_DEPOSIT" glAccountTypeId="CUSTOMER_DEPOSIT"/>
+
+ <!--
+ No need to load these if they are set with the 122000 account (the same
set as a global value for the payment type)
+ <PaymentMethodTypeGlAccount organizationPartyId="Company"
paymentMethodTypeId="CREDIT_CARD" glAccountId="122000"/>
+ <PaymentMethodTypeGlAccount organizationPartyId="Company"
paymentMethodTypeId="GIFT_CARD" glAccountId="122000"/>
+ -->
+ <PaymentMethodTypeGlAccount organizationPartyId="Company"
paymentMethodTypeId="GIFT_CERTIFICATE" glAccountId="120000"/>
+ <PaymentMethodTypeGlAccount organizationPartyId="Company"
paymentMethodTypeId="CASH" glAccountId="112000"/>
+ <PaymentMethodTypeGlAccount organizationPartyId="Company"
paymentMethodTypeId="EFT_ACCOUNT" glAccountId="111100"/>
+ <PaymentMethodTypeGlAccount organizationPartyId="Company"
paymentMethodTypeId="FIN_ACCOUNT" glAccountId="111100"/>
+ <PaymentMethodTypeGlAccount organizationPartyId="Company"
paymentMethodTypeId="PERSONAL_CHECK" glAccountId="112000"/>
+ <PaymentMethodTypeGlAccount organizationPartyId="Company"
paymentMethodTypeId="COMPANY_CHECK" glAccountId="112000"/>
+ <PaymentMethodTypeGlAccount organizationPartyId="Company"
paymentMethodTypeId="CERTIFIED_CHECK" glAccountId="112000"/>
+ <PaymentMethodTypeGlAccount organizationPartyId="Company"
paymentMethodTypeId="MONEY_ORDER" glAccountId="112000"/>
+ <PaymentMethodTypeGlAccount organizationPartyId="Company"
paymentMethodTypeId="COMPANY_ACCOUNT" glAccountId="111100"/>
+ <PaymentMethodTypeGlAccount organizationPartyId="Company"
paymentMethodTypeId="EXT_BILLACT" glAccountId="213000"/>
+ <PaymentMethodTypeGlAccount organizationPartyId="Company"
paymentMethodTypeId="EXT_COD" glAccountId="112000"/>
+ <PaymentMethodTypeGlAccount organizationPartyId="Company"
paymentMethodTypeId="EXT_EBAY" glAccountId="112000"/>
+ <PaymentMethodTypeGlAccount organizationPartyId="Company"
paymentMethodTypeId="EXT_OFFLINE" glAccountId="112000"/>
+ <PaymentMethodTypeGlAccount organizationPartyId="Company"
paymentMethodTypeId="EXT_PAYPAL" glAccountId="122500"/>
+ <PaymentMethodTypeGlAccount organizationPartyId="Company"
paymentMethodTypeId="EXT_WORLDPAY" glAccountId="122500"/>
+ <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_VISA"
glAccountId="122300"/>
+ <CreditCardTypeGlAccount organizationPartyId="Company"
cardType="CCT_MASTERCARD" glAccountId="122300"/>
+ <CreditCardTypeGlAccount organizationPartyId="Company"
cardType="CCT_AMERICANEXPRESS" glAccountId="122100"/>
+ <CreditCardTypeGlAccount organizationPartyId="Company"
cardType="CCT_DINERSCLUB" glAccountId="122100"/>
+ <CreditCardTypeGlAccount organizationPartyId="Company"
cardType="CCT_DISCOVER" glAccountId="122200"/>
+ <!--
+ No need to load these if they are set with the 122000 account (the default
for the CREDIT_CARD payment method type)
+ <CreditCardTypeGlAccount organizationPartyId="Company"
cardType="CCT_ENROUTE" glAccountId="122000"/>
+ <CreditCardTypeGlAccount organizationPartyId="Company"
cardType="CCT_CARTEBLANCHE" glAccountId="122000"/>
+ <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_JCB"
glAccountId="122000"/>
+ <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_SOLO"
glAccountId="122000"/>
+ <CreditCardTypeGlAccount organizationPartyId="Company"
cardType="CCT_SWITCH" glAccountId="122000"/>
+ <CreditCardTypeGlAccount organizationPartyId="Company"
cardType="CCT_VISAELECTRON" glAccountId="122000"/>
+ <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_UATP"
glAccountId="122000"/>
+ -->
+ <FinAccountTypeGlAccount organizationPartyId="Company"
finAccountTypeId="GIFTCERT_ACCOUNT" glAccountId="213200"/>
+ <FinAccountTypeGlAccount organizationPartyId="Company"
finAccountTypeId="DEPOSIT_ACCOUNT" glAccountId="213500"/>
+ <FinAccountTypeGlAccount organizationPartyId="Company"
finAccountTypeId="BANK_ACCOUNT" glAccountId="213500"/>
+ <FinAccountTypeGlAccount organizationPartyId="Company"
finAccountTypeId="INVESTMENT_ACCOUNT" glAccountId="213500"/>
<VarianceReasonGlAccount organizationPartyId="Company"
varianceReasonId="VAR_LOST" glAccountId="514000"/>
<VarianceReasonGlAccount organizationPartyId="Company"
varianceReasonId="VAR_STOLEN" glAccountId="514000"/>
@@ -52,11 +270,5 @@
<VarianceReasonGlAccount organizationPartyId="Company"
varianceReasonId="VAR_DAMAGED" glAccountId="514000"/>
<VarianceReasonGlAccount organizationPartyId="Company"
varianceReasonId="VAR_INTEGR" glAccountId="514000"/>
<VarianceReasonGlAccount organizationPartyId="Company"
varianceReasonId="VAR_SAMPLE" glAccountId="625000"/>
-
- <!-- Specific mapping between financial account types and account ids -->
- <FinAccountTypeGlAccount organizationPartyId="Company"
finAccountTypeId="GIFTCERT_ACCOUNT" glAccountId="213200"/>
- <FinAccountTypeGlAccount organizationPartyId="Company"
finAccountTypeId="DEPOSIT_ACCOUNT" glAccountId="213500"/>
- <FinAccountTypeGlAccount organizationPartyId="Company"
finAccountTypeId="BANK_ACCOUNT" glAccountId="213500"/>
- <FinAccountTypeGlAccount organizationPartyId="Company"
finAccountTypeId="INVESTMENT_ACCOUNT" glAccountId="213500"/>
</entity-engine-xml>
