It's beautiful :-) Scott
On 20/12/2007, [EMAIL PROTECTED] <[EMAIL PROTECTED]> wrote: > > Author: jacopoc > Date: Thu Dec 20 02:44:31 2007 > New Revision: 605881 > > URL: http://svn.apache.org/viewvc?rev=605881&view=rev > Log: > A bit of 'ascii art' to document the GL Account Class tree. > > Modified: > ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml > > Modified: ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml > URL: > http://svn.apache.org/viewvc/ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml?rev=605881&r1=605880&r2=605881&view=diff > > ============================================================================== > --- ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml > (original) > +++ ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml Thu > Dec 20 02:44:31 2007 > @@ -162,6 +162,63 @@ > <!-- These classes are used to classify gl accounts for financial > statement purposes: balance sheet, income statement, cash flow statement, > statement of shareholders' equity. We could get fancier with > different types of accounts: Investments vs PP&E, classes of equity, > classes of debt, etc. over time --> > + <!-- > + > + DEBIT > + |___> NON_POSTING > + | > + |___> DISTRIBUTION > + | |___> RETURN_OF_CAPITAL > + | | > + | |___> DIVIDEND > + | > + |___> ASSET > + | |_________> LONGTERM_ASSET > + | | |____> ACCUM_DEPRECIATION > + | | | > + | | |____> ACCUM_AMORTIZATION > + | | > + | |_________> CURRENT_ASSET > + | |____> CASH_EQUIVALENT > + | | > + | |____> INVENTORY_ASSET > + | > + |___> EXPENSE > + |_________> CASH_EXPENSE > + | |____> INTEREST_EXPENSE > + | | > + | |____> COGS_EXPENSE > + | | > + | |____> SGA_EXPENSE > + | > + |_________> NON_CASH_EXPENSE > + |____> DEPRECIATION > + | > + |____> AMORTIZATION > + | > + |____> INVENTORY_ADJUST > + > + CREDIT > + |___> REVENUE > + | > + |___> INCOME > + | |_______> CASH_INCOME > + | | > + | |_______> NON_CASH_INCOME > + | > + |___> EQUITY > + | |_________> OWNERS_EQUITY > + | | > + | |_________> RETAINED_EARNINGS > + | > + |___> LIABILITY > + |_________> CURRENT_LIABILITY > + | > + |_________> LONGTERM_LIABILITY > + > + RESOURCE > + > + --> > <GlAccountClass description="Debit" glAccountClassId="DEBIT" > parentClassId=""/> > <GlAccountClass description="Credit" glAccountClassId="CREDIT" > parentClassId=""/> > <GlAccountClass description="Resource" glAccountClassId="RESOURCE" > parentClassId=""/> > > >
