[OFBiz] SVN: r6071 - trunk/applications/accounting/data

[sichen at svn.ofbiz.org]

Author: sichen
Date: 2005-11-04 16:53:48 -0600 (Fri, 04 Nov 2005)
New Revision: 6071

Modified:
   trunk/applications/accounting/data/AccountingTypeData.xml
   trunk/applications/accounting/data/DemoGeneralChartOfAccounts.xml
Log:
New GL account types and GL accounts for Uninvoiced Shipment Receipts and Purchase Price Variances, used for accounting for inventory value as soon as they are received and then reconciling when AP invoices are received.

Modified: trunk/applications/accounting/data/AccountingTypeData.xml
===================================================================
--- trunk/applications/accounting/data/AccountingTypeData.xml	2005-11-04 17:24:27 UTC (rev 6070)
+++ trunk/applications/accounting/data/AccountingTypeData.xml	2005-11-04 22:53:48 UTC (rev 6071)
@@ -107,6 +107,8 @@
 
     <GlAccountType description="Customer Deposits" glAccountTypeId="CUSTOMER_DEPOSIT" hasTable="N" parentTypeId="CURRENT_LIABILITY"/>
     <GlAccountType description="Customer Credits" glAccountTypeId="CUSTOMER_CREDIT" hasTable="N" parentTypeId="CURRENT_LIABILITY"/>
+    <GlAccountType description="Uninvoiced Shipment Receipts" glAccountTypeId="UNINVOICED_SHIP_RCPT" hasTable="N" parentTypeId="CURRENT_LIABILITY"/>
+    <GlAccountType description="Purchase Price Variance" glAccountTypeId="PURCHASE_PRICE_VAR" hasTable="N" parentTypeId="EXPENSE"/>
     <GlAccountType description="Prepaid Expenses" glAccountTypeId="PREPAID_EXPENSES" hasTable="N" parentTypeId="CURRENT_ASSET"/>
 
     <GlResourceType description="Money" glResourceTypeId="MONEY"/>

Modified: trunk/applications/accounting/data/DemoGeneralChartOfAccounts.xml
===================================================================
--- trunk/applications/accounting/data/DemoGeneralChartOfAccounts.xml	2005-11-04 17:24:27 UTC (rev 6070)
+++ trunk/applications/accounting/data/DemoGeneralChartOfAccounts.xml	2005-11-04 22:53:48 UTC (rev 6071)
@@ -262,7 +262,7 @@
   <GlAccount parentGlAccountId="210000" glAccountId="212000" accountCode="212000" 
     glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"  
     accountName="ACCOUNTS PAYABLE - OPERATING" description="" postedBalance="0.0"/>
-  
+
   <GlAccount parentGlAccountId="210000" glAccountId="213000" accountCode="213000" 
     glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"  
     accountName="CUSTOMER CREDITS" description="" postedBalance="0.0"/>
@@ -278,7 +278,10 @@
   <GlAccount parentGlAccountId="213000" glAccountId="213400" accountCode="213400" 
     glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"  
     accountName="MAIL ORDER DEPOSITS" description="" postedBalance="0.0"/>
-  
+  <GlAccount parentGlAccountId="210000" glAccountId="214000" accountCode="214000" 
+    glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"  
+    accountName="UNINVOICED ITEM RECEIPTS" description="" postedBalance="0.0"/>
+      
   <GlAccount parentGlAccountId="200000" glAccountId="220000" accountCode="220000" 
     glAccountClassId="LIABILITY" glAccountTypeId="CURRENT_LIABILITY" glResourceTypeId="MONEY"  
     accountName="ACCRUED EXPENSES" description="" postedBalance="0.0"/>    
@@ -573,7 +576,10 @@
   <GlAccount parentGlAccountId="515000" glAccountId="515200" accountCode="515200" 
     glAccountClassId="REVENUE" glAccountTypeId="" glResourceTypeId="MONEY"  
     accountName="WRITE DOWNS BELOW COST - CAT 2" description="" postedBalance="0.0"/>
-    
+  <GlAccount parentGlAccountId="510000" glAccountId="516000" accountCode="516000" 
+    glAccountClassId="EXPENSE" glAccountTypeId="" glResourceTypeId="MONEY"  
+    accountName="PURCHASE PRICE VARIANCE" description="" postedBalance="0.0"/>
+        
   <GlAccount parentGlAccountId="510000" glAccountId="519000" accountCode="519000" 
     glAccountClassId="REVENUE" glAccountTypeId="" glResourceTypeId="MONEY"  
     accountName="INVENTORY ADJUSTMENT" description="" postedBalance="0.0"/>