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svn commit: r898754 - in /ofbiz/trunk/applications/accounting/data: DemoAcctgTransactionData.xml DemoGlSetupData.xml

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svn commit: r898754 - in /ofbiz/trunk/applications/accounting/data: DemoAcctgTransactionData.xml DemoGlSetupData.xml

jacopoc
Author: jacopoc
Date: Wed Jan 13 13:55:29 2010
New Revision: 898754

URL: http://svn.apache.org/viewvc?rev=898754&view=rev
Log:
Demo data for a depreciation transaction.


Modified:
    ofbiz/trunk/applications/accounting/data/DemoAcctgTransactionData.xml
    ofbiz/trunk/applications/accounting/data/DemoGlSetupData.xml

Modified: ofbiz/trunk/applications/accounting/data/DemoAcctgTransactionData.xml
URL: http://svn.apache.org/viewvc/ofbiz/trunk/applications/accounting/data/DemoAcctgTransactionData.xml?rev=898754&r1=898753&r2=898754&view=diff
==============================================================================
--- ofbiz/trunk/applications/accounting/data/DemoAcctgTransactionData.xml (original)
+++ ofbiz/trunk/applications/accounting/data/DemoAcctgTransactionData.xml Wed Jan 13 13:55:29 2010
@@ -40,21 +40,14 @@
     <AcctgTransEntry acctgTransId="6004" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" description="Initial raw materials inventory purchase" glAccountId="111100" organizationPartyId="Company" amount="320.00" currencyUomId="USD" origAmount="320.00" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
     <AcctgTransEntry acctgTransId="6004" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" description="Initial raw materials inventory value" glAccountId="141000" organizationPartyId="Company" amount="320.00" currencyUomId="USD" origAmount="320.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
 
+    <AcctgTrans acctgTransId="6005" acctgTransTypeId="DEPRECIATION" description="Depreciation of vehicles after the first quarter" transactionDate="2009-03-31 00:00:00.0" isPosted="Y" postedDate="2009-03-31 00:00:00.0" glFiscalTypeId="ACTUAL"/>
+    <AcctgTransEntry acctgTransId="6005" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" description="Depreciation of vehicles after the first quarter" glAccountId="188000" organizationPartyId="Company" amount="2500.00" currencyUomId="USD" origAmount="2500.00" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
+    <AcctgTransEntry acctgTransId="6005" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" description="Depreciation of vehicles after the first quarter" glAccountId="675400" organizationPartyId="Company" amount="2500.00" currencyUomId="USD" origAmount="2500.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
     <!--
-    <AcctgTrans acctgTransId="6005" acctgTransTypeId="AMORTIZATION" description="Posted accounting transaction" transactionDate="2009-06-19 00:00:00.0" isPosted="Y" postedDate="2009-06-19 00:00:00.0" glFiscalTypeId="ACTUAL" voucherRef="Z000"/>
-    <AcctgTransEntry acctgTransId="6005" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" description="Posted accounting transaction entries" voucherRef="Z000" glAccountId="100000" organizationPartyId="Company" amount="1786.43" currencyUomId="USD" origAmount="1786.43" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
-    <AcctgTransEntry acctgTransId="6005" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" description="Posted accounting transaction entries" voucherRef="Z000" glAccountId="210000" organizationPartyId="Company" amount="1786.43" currencyUomId="USD" origAmount="1786.43" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
-
     <AcctgTrans acctgTransId="6006" acctgTransTypeId="AMORTIZATION" description="Unposted accounting transaction" transactionDate="2009-06-19 00:00:00.0" isPosted="N" glFiscalTypeId="ACTUAL" voucherRef="Z0001"/>
     <AcctgTransEntry acctgTransId="6006" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" description="Unposted accounting transaction entries" voucherRef="Z0001" glAccountId="120000" organizationPartyId="Company" amount="500.00" currencyUomId="USD" origAmount="500.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
     <AcctgTransEntry acctgTransId="6006" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" description="Unposted transaction entries" voucherRef="Z0001" glAccountId="400000" organizationPartyId="Company" amount="500.00" currencyUomId="USD" origAmount="500.00" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
     -->
-    <GlAccountOrganization glAccountId="111100" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0" postedBalance="51380.07"/>
-    <GlAccountOrganization glAccountId="310000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0" postedBalance="200000.00"/> <!-- Negative -->
-    <GlAccountOrganization glAccountId="140000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0" postedBalance="1799.93"/>
-    <GlAccountOrganization glAccountId="141000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0" postedBalance="320.00"/>
-    <GlAccountOrganization glAccountId="171000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0" postedBalance="76500.00"/>
-    <GlAccountOrganization glAccountId="174000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0" postedBalance="70000.00"/>
 
     <GlAccountOrganization glAccountId="111100" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0" postedBalance="51263.22"/>
     <GlAccountOrganization glAccountId="112000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0" postedBalance="20.00"/>
@@ -64,6 +57,7 @@
     <GlAccountOrganization glAccountId="141000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0" postedBalance="320.00"/>
     <GlAccountOrganization glAccountId="171000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0" postedBalance="76500.00"/>
     <GlAccountOrganization glAccountId="174000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0" postedBalance="70000.00"/>
+    <GlAccountOrganization glAccountId="188000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0" postedBalance="2500.00"/>
     <GlAccountOrganization glAccountId="210000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0" postedBalance="348.00"/> <!-- Negative -->
     <GlAccountOrganization glAccountId="213000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0" postedBalance="70.00"/> <!-- Negative -->
     <GlAccountOrganization glAccountId="214000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0" postedBalance="0.00"/>
@@ -73,9 +67,10 @@
     <GlAccountOrganization glAccountId="400000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0" postedBalance="299.95"/> <!-- Negative -->
     <GlAccountOrganization glAccountId="409000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0" postedBalance="12.10"/> <!-- Negative -->
     <GlAccountOrganization glAccountId="410000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0" postedBalance="12.00"/>
-    <GlAccountOrganization glAccountId="649000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0" postedBalance="360.00"/>
     <GlAccountOrganization glAccountId="500000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0" postedBalance="13.50"/>
     <GlAccountOrganization glAccountId="516100" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0" postedBalance="24.88"/>
+    <GlAccountOrganization glAccountId="649000" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0" postedBalance="360.00"/>
+    <GlAccountOrganization glAccountId="675400" organizationPartyId="Company" fromDate="2001-01-01 00:00:00.0" postedBalance="2500.00"/>
 
     <GlAccountHistory glAccountId="111100" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="51263.22" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="112000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="20.00" postedCredits="0.00"/>
@@ -85,6 +80,7 @@
     <GlAccountHistory glAccountId="141000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="320.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="171000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="76500.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="174000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="70000.00" postedCredits="0.00"/>
+    <GlAccountHistory glAccountId="188000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="0.00" postedCredits="2500.00"/>
     <GlAccountHistory glAccountId="210000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="0.00" postedCredits="348.00"/>
     <GlAccountHistory glAccountId="213000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="0.00" postedCredits="70.00"/>
     <GlAccountHistory glAccountId="214000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="0.00" postedCredits="0.00"/>
@@ -94,9 +90,10 @@
     <GlAccountHistory glAccountId="400000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="0.00" postedCredits="299.95"/>
     <GlAccountHistory glAccountId="409000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="0.00" postedCredits="12.10"/>
     <GlAccountHistory glAccountId="410000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="12.00" postedCredits="0.00"/>
-    <GlAccountHistory glAccountId="649000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="360.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="500000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="13.50" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="516100" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="24.88" postedCredits="0.00"/>
+    <GlAccountHistory glAccountId="649000" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="360.00" postedCredits="0.00"/>
+    <GlAccountHistory glAccountId="675400" organizationPartyId="Company" customTimePeriodId="6010" postedDebits="2500.00" postedCredits="0.00"/>
 
     <GlAccountHistory glAccountId="111100" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="51380.07" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="112000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
@@ -106,6 +103,7 @@
     <GlAccountHistory glAccountId="141000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="320.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="171000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="76500.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="174000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="70000.00" postedCredits="0.00"/>
+    <GlAccountHistory glAccountId="188000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="2500.00"/>
     <GlAccountHistory glAccountId="210000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="213000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="214000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
@@ -115,9 +113,10 @@
     <GlAccountHistory glAccountId="400000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="409000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="410000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
-    <GlAccountHistory glAccountId="649000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="500000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="516100" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
+    <GlAccountHistory glAccountId="649000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
+    <GlAccountHistory glAccountId="675400" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="2500.00" postedCredits="0.00"/>
 
     <GlAccountHistory glAccountId="111100" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="116.85"/>
     <GlAccountHistory glAccountId="112000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="20.00" postedCredits="0.00"/>
@@ -127,6 +126,7 @@
     <GlAccountHistory glAccountId="141000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="171000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="174000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="0.00"/>
+    <GlAccountHistory glAccountId="188000" organizationPartyId="Company" customTimePeriodId="6011" postedDebits="0.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="210000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="348.00"/>
     <GlAccountHistory glAccountId="213000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="70.00"/>
     <GlAccountHistory glAccountId="214000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="0.00"/>
@@ -136,8 +136,9 @@
     <GlAccountHistory glAccountId="400000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="299.95"/>
     <GlAccountHistory glAccountId="409000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="12.10"/>
     <GlAccountHistory glAccountId="410000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="12.00" postedCredits="0.00"/>
-    <GlAccountHistory glAccountId="649000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="360.00" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="500000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="13.50" postedCredits="0.00"/>
     <GlAccountHistory glAccountId="516100" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="24.88" postedCredits="0.00"/>
+    <GlAccountHistory glAccountId="649000" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="360.00" postedCredits="0.00"/>
+    <GlAccountHistory glAccountId="675400" organizationPartyId="Company" customTimePeriodId="6013" postedDebits="0.00" postedCredits="0.00"/>
 
 </entity-engine-xml>
\ No newline at end of file

Modified: ofbiz/trunk/applications/accounting/data/DemoGlSetupData.xml
URL: http://svn.apache.org/viewvc/ofbiz/trunk/applications/accounting/data/DemoGlSetupData.xml?rev=898754&r1=898753&r2=898754&view=diff
==============================================================================
--- ofbiz/trunk/applications/accounting/data/DemoGlSetupData.xml (original)
+++ ofbiz/trunk/applications/accounting/data/DemoGlSetupData.xml Wed Jan 13 13:55:29 2010
@@ -235,6 +235,7 @@
     <GlAccountOrganization organizationPartyId="Company" glAccountId="150000" fromDate="2001-01-01 00:00:00.0"/>
     <GlAccountOrganization organizationPartyId="Company" glAccountId="171000" fromDate="2001-01-01 00:00:00.0"/>
     <GlAccountOrganization organizationPartyId="Company" glAccountId="174000" fromDate="2001-01-01 00:00:00.0"/>
+    <GlAccountOrganization organizationPartyId="Company" glAccountId="188000" 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"/>
@@ -282,6 +283,7 @@
     <GlAccountOrganization organizationPartyId="Company" glAccountId="625000" fromDate="2001-01-01 00:00:00.0"/>
     <GlAccountOrganization organizationPartyId="Company" glAccountId="649000" 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="675400" 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="850000" fromDate="2001-01-01 00:00:00.0"/>


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