Author: apatel
Date: Sun Aug 9 08:46:16 2009
New Revision: 802501
URL: http://svn.apache.org/viewvc?rev=802501&view=rev
Log:
Demo data for Cost Center financial reporting.
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=802501&r1=802500&r2=802501&view=diff
==============================================================================
--- ofbiz/trunk/applications/accounting/data/DemoGlSetupData.xml (original)
+++ ofbiz/trunk/applications/accounting/data/DemoGlSetupData.xml Sun Aug 9
08:46:16 2009
@@ -398,8 +398,20 @@
<CustomTimePeriod organizationPartyId="Company" customTimePeriodId="6019"
periodTypeId="FISCAL_QUARTER" fromDate="2010-10-01" thruDate="2011-01-01"
isClosed="N" periodNum="4" periodName="2010/Q4" parentPeriodId="6015"/>
<UomConversionDated uomId="USD" uomIdTo="EUR" fromDate="2001-01-01
00:00:00.0" conversionFactor="0.7"/><!-- to convert demo invoice -->
-
+
<!-- Gl Reconciliation -->
<GlReconciliation glReconciliationId="9000"
glReconciliationName="demoGlReconciliation" glAccountId="111000"
organizationPartyId="Company" reconciledBalance="75000.00"
reconciledDate="2009-08-08 20:03:14.000"/>
+ <GlAccountCategoryMember glAccountId="112000" glAccountCategoryId="9301"
fromDate="2009-07-08 11:54:03.8" amountPercentage="50"/>
+ <GlAccountCategoryMember glAccountId="112000" glAccountCategoryId="9302"
fromDate="2009-07-08 11:54:03.8" amountPercentage="20"/>
+ <GlAccountCategoryMember glAccountId="112000" glAccountCategoryId="9303"
fromDate="2009-07-08 11:54:03.8" amountPercentage="30"/>
+
+ <GlAccountCategoryMember glAccountId="140000" glAccountCategoryId="9301"
fromDate="2009-05-08 11:54:03.8" amountPercentage="50"/>
+ <GlAccountCategoryMember glAccountId="140000" glAccountCategoryId="9302"
fromDate="2009-06-08 11:54:03.8" amountPercentage="20"/>
+ <GlAccountCategoryMember glAccountId="140000" glAccountCategoryId="9303"
fromDate="2009-07-08 11:54:03.8" amountPercentage="30"/>
+
+ <GlAccountCategoryMember glAccountId="516100" glAccountCategoryId="9301"
fromDate="2009-06-08 11:54:03.8" amountPercentage="50"/>
+ <GlAccountCategoryMember glAccountId="516100" glAccountCategoryId="9302"
fromDate="2009-08-08 11:54:03.8" amountPercentage="20"/>
+ <GlAccountCategoryMember glAccountId="516100" glAccountCategoryId="9303"
fromDate="2009-07-08 11:54:03.8" amountPercentage="30"/>
+
</entity-engine-xml>
