Re: svn commit: r605881 - /ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml

[Tim Ruppert]

+1

Cheers,
Tim
--
Tim Ruppert
HotWax Media
http://www.hotwaxmedia.com

o:801.649.6594
f:801.649.6595


On Dec 20, 2007, at 3:46 AM, Scott Gray wrote:

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


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)

Dec 20 02:44:31 2007
@@ -162,6 +162,63 @@
    <!-- These classes are used to classify gl accounts for financial

        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

+            |         |                       |

+            |         |
+            |         |_________> CURRENT_ASSET
+            |                                 |____> CASH_EQUIVALENT
+            |                                 |
+            |                                 |____> INVENTORY_ASSET
+            |
+            |___> EXPENSE
+                      |_________> CASH_EXPENSE

+                      |                       |
+                      |                       |____> COGS_EXPENSE
+                      |                       |
+                      |                       |____> SGA_EXPENSE
+                      |
+                      |_________> NON_CASH_EXPENSE
+                                              |____> DEPRECIATION
+                                              |
+                                              |____> AMORTIZATION
+                                              |

+
+        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=""/>

parentClassId=""/>

Modified: ofbiz/trunk/applications/accounting/data/ AccountingTypeData.xml = = = = = = = = = ===================================================================== +++ ofbiz/trunk/applications/accounting/data/AccountingTypeData.xml Thu statement purposes: balance sheet, income statement, cash flow statement, + | | |____> ACCUM_DEPRECIATION + | | |____> ACCUM_AMORTIZATION + | |____> INTEREST_EXPENSE + |____> INVENTORY_ADJUST <GlAccountClass description="Resource" glAccountClassId="RESOURCE"

smime.p7s
Description: S/MIME cryptographic signature