[OFBiz] Dev - Modified GeneralChartOfAccounts.xml file

[Adrian Crum]

David,

GL account numbers should NOT be formatted specifically for Income or 
Expense. GL account 12345-123 could be Income, Expense, Fixed Asset, etc 
- depending upon the accountant. A field in the account determines what 
type of account it is.

-Adrian


David Jones wrote:

> 
> Brett,
> 
> The account numbers in the "-XXXXXX-" form are accounts that are  
> reversed, ie INCOME instead of EXPENSE, etc. I started over with the  
> file and went through and fixed all of these (though we still need an  
> accountant to review this at some point), and I did the search/replace  
> for all of the invalid glAccountTypeIds and added the missing  
> glAccountClassId, etc after looking at the changes you made to get a  
> head start...
> 
> Anyway, it's all cleaned up now and imports fine. The changes are in  CVS.
> 
> -David
> 
> 
> On Aug 6, 2004, at 6:58 AM, Brett wrote:
> 
>> David,
>>
>> I had to modify the GeneralChartOfAccounts.xml to import the data 
>> into  the
>> accounting module.  There were some incorrect account types.  I also  
>> found
>> some accound IDs formatted as "-XXXXXX-".  This format didn't seem
>> consistent with the other IDs so I removed the "-" characters.
>>
>> Also, there were some accounts at the end of the file that I 
>> commented  out
>> because of missing glAccountClassId or glResourceTypeId.
>>
>> Let me know if I missed something.
>>
>> Thanks,
>>
>>
>> Brett
>> <GeneralChartOfAccounts.xml>------------------------------------------- 
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