Difference between revisions of "Default accounts 360lts"
(Created page with ''''Specification of all default accounts for Adempiere 3.60lts by FINA (http://fina.net.ua)''' You can use this list for adempiereAcctEdit(file default_accounts.properties in ad…') |
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--[[User:Pshepetko|pshepetko]] 00:53, 5 December 2010 (UTC) | --[[User:Pshepetko|pshepetko]] 00:53, 5 December 2010 (UTC) | ||
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+ | == Default Accounts Usage== | ||
+ | See also [[Default_Accounts_Usage]] | ||
+ | |||
+ | [[Category:Accounting]] |
Latest revision as of 17:56, 4 December 2010
Specification of all default accounts for Adempiere 3.60lts by FINA (http://fina.net.ua)
You can use this list for adempiereAcctEdit(file default_accounts.properties in adempiereAcctEdit.jar).
B_ASSET_ACCT=Bank Asset
B_EXPENSE_ACCT=Bank expenses
B_INTERESTEXP_ACCT=Bank interest expense
B_INTERESTREV_ACCT=Bank interest revenue
B_INTRANSIT_ACCT=Bank transactions in transit
B_PAYMENTSELECT_ACCT=Selected A/P invoices for payment
B_REVALUATIONGAIN_ACCT=Foreign currency bank account gain
B_REVALUATIONLOSS_ACCT=Foreign currency bank account loss
B_SETTLEMENTGAIN_ACCT=Difference between payment and bank account currency
B_SETTLEMENTLOSS_ACCT=Difference between payment and bank account currency
B_UNALLOCATEDCASH_ACCT=Received, unallocated payments
B_UNIDENTIFIED_ACCT=Receipts from unidentified customer
C_PREPAYMENT_ACCT=Prepayments for future revenue
C_RECEIVABLE_ACCT=Accounts Receivables
C_RECEIVABLE_SERVICES_ACCT=Accounts Receivables for Services
CB_ASSET_ACCT=Cash Book Asset
CB_CASHTRANSFER_ACCT=Cash Book Transfer
CB_DIFFERENCES_ACCT=Petty Cash Differences
CB_EXPENSE_ACCT=Default other expense for petty cash transactions
CB_RECEIPT_ACCT=Default other revenue for petty cash transactions
CH_EXPENSE_ACCT=Default other expense
CH_REVENUE_ACCT=Default other revenue
COMMITMENTOFFSET_ACCT=PO Commitment
COMMITMENTOFFSETSALES_ACCT=SO Commitment
CURRENCYBALANCING_ACCT=Rounding difference to make journal balance in accounting currency
DEFAULT_ACCT=Default Account (if no other account is defined) V1.1
E_EXPENSE_ACCT=Default employee expenses
E_PREPAYMENT_ACCT=Expense advances
INCOMESUMMARY_ACCT=Year end processing to balance account (Retained Earnings)
INTERCOMPANYDUEFROM_ACCT=Default Receivables account for intercompany trx
INTERCOMPANYDUETO_ACCT=Default Payables account for intercompany trx
NOTINVOICEDRECEIPTS_ACCT=Received products/services from vendors, but not invoiced
NOTINVOICEDRECEIVABLES_ACCT=We delivered but have not invoiced yet
NOTINVOICEDREVENUE_ACCT=We delivered but have not invoiced yet
P_ASSET_ACCT=Product Inventory Account
P_AVERAGECOSTVARIANCE_ACCT=Account for Average Cost Variance
P_BURDEN_ACCT=Burden Absorbed account
P_COGS_ACCT=Cost of Goods Sold
P_COSTADJUSTMENT_ACCT=Product Cost Adjustments
P_COSTOFPRODUCTION_ACCT=Cost Of Production Account
P_EXPENSE_ACCT=Default Service costs (I.e. not on inventory)
P_FLOORSTOCK_ACCT=Floor Stock Account
P_INVENTORYCLEARING_ACCT=Default Product costs (I.e. on inventory)
P_INVOICEPRICEVARIANCE_ACCT=Difference between product cost and invoice price (IPV)
P_LABOR_ACCT=Labor Absorbed account
P_METHODCHANGEVARIANCE_ACCT=Account for Method Change Variance
P_MIXVARIANCE_ACCT=Account for Mix Variance
P_OUTSIDEPROCESSING_ACCT=Outside Processing Account
P_OVERHEAD_ACCT=Overhead Applied account
P_PURCHASEPRICEVARIANCE_ACCT=Difference between purchase price and standard costs (PPV)
P_RATEVARIANCE_ACCT=Account for Rate Variance
P_REVENUE_ACCT=Default Product or Service revenue
P_SCRAP_ACCT=Scrap Account
P_TRADEDISCOUNTGRANT_ACCT=Granted Trade discounts (corrects Product Revenue)
P_TRADEDISCOUNTREC_ACCT=Received Trade Discounts (corrects Product expense)
P_USAGEVARIANCE_ACCT=Account for Using Variance
P_WIP_ACCT=Work In Process Account
PAYDISCOUNT_EXP_ACCT=Granted early payment discount to customers
PAYDISCOUNT_REV_ACCT=Granted early payment discount from vendors
PJ_ASSET_ACCT=Created Asset
PJ_WIP_ACCT=Asset Work in Progress
PPVOFFSET_ACCT=Offset Account for Purchase price variance (PPV)
REALIZEDGAIN_ACCT=Difference between invoice and payment currency
REALIZEDLOSS_ACCT=Difference between invoice and payment currency
RETAINEDEARNING_ACCT=Year end processing to balance account (Income Summary)
SUSPENSEBALANCING_ACCT=Difference to make journal balance in source currency - needs to be solved
SUSPENSEERROR_ACCT=Import did not find account - needs to be solved
T_CREDIT_ACCT=Tax to be re-imbursed - before tax declaration
T_DUE_ACCT=Tax to be paid - before tax declaration
T_EXPENSE_ACCT=Sales Tax paid to Vendors
T_LIABILITY_ACCT=Tax to be paid based on tax declaration
T_RECEIVABLES_ACCT=Tax to receive based on tax declaration
UNEARNEDREVENUE_ACCT=We have invoiced, but not delivered yet
UNREALIZEDGAIN_ACCT=Difference between foreign currency receivables/payables and current rate
UNREALIZEDLOSS_ACCT=Difference between foreign currency receivables/payables and current rate
V_LIABILITY_ACCT=Accounts Payables
V_LIABILITY_SERVICES_ACCT=Accounts Payables for non-product revenue
V_PREPAYMENT_ACCT=Prepayments for future expense
W_DIFFERENCES_ACCT=Physical Inventory Gain/Loss
W_INVACTUALADJUST_ACCT=Inventory Actual Accounting Value Adjustment
W_INVENTORY_ACCT=Inventory Account
W_REVALUATION_ACCT=Difference to (lower cost) or market
WITHHOLDING_ACCT=Withholding for 1099 or Quality Guarantee
WRITEOFF_ACCT=Receivables write-off - bad debt
--pshepetko 00:53, 5 December 2010 (UTC)
Default Accounts Usage
See also Default_Accounts_Usage