| <?xml version="1.0" encoding="UTF-8"?> |
| <!-- |
| Licensed to the Apache Software Foundation (ASF) under one |
| or more contributor license agreements. See the NOTICE file |
| distributed with this work for additional information |
| regarding copyright ownership. The ASF licenses this file |
| to you under the Apache License, Version 2.0 (the |
| "License"); you may not use this file except in compliance |
| with the License. You may obtain a copy of the License at |
| |
| http://www.apache.org/licenses/LICENSE-2.0 |
| |
| Unless required by applicable law or agreed to in writing, |
| software distributed under the License is distributed on an |
| "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY |
| KIND, either express or implied. See the License for the |
| specific language governing permissions and limitations |
| under the License. |
| --> |
| <entity-engine-xml> |
| <!-- Global defaults (for all the organizations) --> |
| |
| <!-- Invoice Item Types to Gl Account Ids mappings --> |
| |
| <!-- for sales invoice items --> |
| <InvoiceItemType invoiceItemTypeId="INVOICE_ADJ" defaultGlAccountId="410000"/> |
| <InvoiceItemType invoiceItemTypeId="INV_PROMOTION_ADJ" defaultGlAccountId="410000"/> |
| <InvoiceItemType invoiceItemTypeId="INV_DISCOUNT_ADJ" defaultGlAccountId="410000"/> |
| <InvoiceItemType invoiceItemTypeId="FEE" defaultGlAccountId="804000"/> |
| <InvoiceItemType invoiceItemTypeId="INV_MISC_CHARGE" defaultGlAccountId="409000"/> |
| <!-- <InvoiceItemType invoiceItemTypeId="INV_SALES_TAX" defaultGlAccountId=""/> --> <!-- Use InvoiceItem.overrideGlAccountId --> |
| <InvoiceItemType invoiceItemTypeId="INV_SHIPPING_CHARGES" defaultGlAccountId="409000"/> |
| <InvoiceItemType invoiceItemTypeId="INV_SURCHARGE_ADJ" defaultGlAccountId="409000"/> |
| <InvoiceItemType invoiceItemTypeId="INV_ADD_FEATURE" defaultGlAccountId="409000"/> |
| <InvoiceItemType invoiceItemTypeId="INV_WARRANTY_ADJ" defaultGlAccountId="409000"/> |
| <InvoiceItemType invoiceItemTypeId="INV_INTRST_CHRG" defaultGlAccountId="810000"/> |
| |
| <InvoiceItemType invoiceItemTypeId="INVOICE_ITM_ADJ" defaultGlAccountId="410000"/> |
| <InvoiceItemType invoiceItemTypeId="ITM_PROMOTION_ADJ" defaultGlAccountId="410000"/> |
| <InvoiceItemType invoiceItemTypeId="ITM_REPLACE_ADJ" defaultGlAccountId="410000"/> |
| <InvoiceItemType invoiceItemTypeId="ITM_DISCOUNT_ADJ" defaultGlAccountId="410000"/> |
| <InvoiceItemType invoiceItemTypeId="ITM_FEE" defaultGlAccountId="804000"/> |
| <InvoiceItemType invoiceItemTypeId="ITM_MISC_CHARGE" defaultGlAccountId="409000"/> |
| <InvoiceItemType invoiceItemTypeId="ITM_SALES_TAX" defaultGlAccountId="224100"/> |
| <InvoiceItemType invoiceItemTypeId="ITM_SHIPPING_CHARGES" defaultGlAccountId="409000"/> |
| <InvoiceItemType invoiceItemTypeId="ITM_SURCHARGE_ADJ" defaultGlAccountId="409000"/> |
| <InvoiceItemType invoiceItemTypeId="ITM_ADD_FEATURE" defaultGlAccountId="409000"/> |
| <InvoiceItemType invoiceItemTypeId="ITM_WARRANTY_ADJ" defaultGlAccountId="409000"/> |
| |
| <InvoiceItemType invoiceItemTypeId="INV_PROD_ITEM" defaultGlAccountId="401000"/> |
| <InvoiceItemType invoiceItemTypeId="INV_FPROD_ITEM" defaultGlAccountId="401000"/> |
| <InvoiceItemType invoiceItemTypeId="INV_DPROD_ITEM" defaultGlAccountId="401000"/> |
| <InvoiceItemType invoiceItemTypeId="INV_FDPROD_ITEM" defaultGlAccountId="401000"/> |
| <InvoiceItemType invoiceItemTypeId="INV_PROD_FEATR_ITEM" defaultGlAccountId="401000"/> |
| <InvoiceItemType invoiceItemTypeId="INV_SPROD_ITEM" defaultGlAccountId="401000"/> |
| |
| <InvoiceItemType invoiceItemTypeId="INV_WE_ITEM" defaultGlAccountId="401000"/> |
| <InvoiceItemType invoiceItemTypeId="INV_TE_ITEM" defaultGlAccountId="401000"/> |
| |
| <!-- invoice item types for purchase (AP) invoices --> |
| <InvoiceItemType invoiceItemTypeId="PINVOICE_ADJ" defaultGlAccountId="516100"/> |
| <InvoiceItemType invoiceItemTypeId="PINV_PROMOTION_ADJ" defaultGlAccountId="516100"/> |
| <InvoiceItemType invoiceItemTypeId="PINV_DISCOUNT_ADJ" defaultGlAccountId="516100"/> |
| <InvoiceItemType invoiceItemTypeId="P_FEE" defaultGlAccountId="516100"/> |
| <InvoiceItemType invoiceItemTypeId="PINV_MISC_CHARGE" defaultGlAccountId="516100"/> |
| <InvoiceItemType invoiceItemTypeId="PINV_SALES_TAX" defaultGlAccountId="516100"/> |
| <InvoiceItemType invoiceItemTypeId="PINV_SHIP_CHARGES" defaultGlAccountId="510000"/> |
| <InvoiceItemType invoiceItemTypeId="PINV_SURCHARGE_ADJ" defaultGlAccountId="516100"/> |
| <InvoiceItemType invoiceItemTypeId="PINV_ADD_FEATURE" defaultGlAccountId="516100"/> |
| <InvoiceItemType invoiceItemTypeId="PINV_WARRANTY_ADJ" defaultGlAccountId="516100"/> |
| |
| <InvoiceItemType invoiceItemTypeId="PINVOICE_ITM_ADJ" defaultGlAccountId="516100"/> |
| <InvoiceItemType invoiceItemTypeId="PITM_PROMOTION_ADJ" defaultGlAccountId="516100"/> |
| <InvoiceItemType invoiceItemTypeId="PITM_REPLACE_ADJ" defaultGlAccountId="516100"/> |
| <InvoiceItemType invoiceItemTypeId="PITM_DISCOUNT_ADJ" defaultGlAccountId="516100"/> |
| <InvoiceItemType invoiceItemTypeId="PITM_FEE" defaultGlAccountId="516100"/> |
| <InvoiceItemType invoiceItemTypeId="PITM_MISC_CHARGE" defaultGlAccountId="516100"/> |
| <InvoiceItemType invoiceItemTypeId="PITM_SALES_TAX" defaultGlAccountId="516100"/> |
| <InvoiceItemType invoiceItemTypeId="PITM_SHIP_CHARGES" defaultGlAccountId="510000"/> |
| <InvoiceItemType invoiceItemTypeId="PITM_SURCHARGE_ADJ" defaultGlAccountId="516100"/> |
| <InvoiceItemType invoiceItemTypeId="PITM_ADD_FEATURE" defaultGlAccountId="516100"/> |
| <InvoiceItemType invoiceItemTypeId="PITM_WARRANTY_ADJ" defaultGlAccountId="516100"/> |
| |
| <InvoiceItemType invoiceItemTypeId="PINV_PROD_ITEM" defaultGlAccountId="214000"/> |
| <InvoiceItemType invoiceItemTypeId="PINV_FPROD_ITEM" defaultGlAccountId="214000"/> |
| <InvoiceItemType invoiceItemTypeId="PINV_DPROD_ITEM" defaultGlAccountId="500000"/> |
| <InvoiceItemType invoiceItemTypeId="PINV_FDPROD_ITEM" defaultGlAccountId="214000"/> |
| <InvoiceItemType invoiceItemTypeId="PINV_PROD_FEATR_ITEM" defaultGlAccountId="214000"/> |
| <InvoiceItemType invoiceItemTypeId="PINV_RPROD_ITEM" defaultGlAccountId="214000"/> |
| <InvoiceItemType invoiceItemTypeId="PINV_SPROD_ITEM" defaultGlAccountId="500000"/> |
| |
| <InvoiceItemType invoiceItemTypeId="PINV_INVPRD_ITEM" defaultGlAccountId="650000"/> |
| <InvoiceItemType invoiceItemTypeId="PINV_SUPLPRD_ITEM" defaultGlAccountId="650000"/> |
| <InvoiceItemType invoiceItemTypeId="PINV_FXASTPRD_ITEM" defaultGlAccountId="650000"/> |
| |
| <InvoiceItemType invoiceItemTypeId="PINV_WE_ITEM" defaultGlAccountId="140000"/> |
| <InvoiceItemType invoiceItemTypeId="PINV_TE_ITEM" defaultGlAccountId="140000"/> |
| |
| <!-- invoice items for customer returns --> |
| <InvoiceItemType invoiceItemTypeId="CRT_PROD_ITEM" defaultGlAccountId="421000"/> |
| <InvoiceItemType invoiceItemTypeId="CRT_FPROD_ITEM" defaultGlAccountId="421000"/> |
| <InvoiceItemType invoiceItemTypeId="CRT_DPROD_ITEM" defaultGlAccountId="421000"/> |
| <InvoiceItemType invoiceItemTypeId="CRT_FDPROD_ITEM" defaultGlAccountId="421000"/> |
| <InvoiceItemType invoiceItemTypeId="CRT_RPROD_ITEM" defaultGlAccountId="421000"/> |
| <InvoiceItemType invoiceItemTypeId="CRT_PROD_FEATR_ITEM" defaultGlAccountId="421000"/> |
| <InvoiceItemType invoiceItemTypeId="CRT_SPROD_ITEM" defaultGlAccountId="421000"/> |
| |
| <InvoiceItemType invoiceItemTypeId="CRT_WE_ITEM" defaultGlAccountId="424000"/> |
| <InvoiceItemType invoiceItemTypeId="CRT_TE_ITEM" defaultGlAccountId="424000"/> |
| |
| <InvoiceItemType invoiceItemTypeId="CRT_PROMOTION_ADJ" defaultGlAccountId="422000"/> |
| <InvoiceItemType invoiceItemTypeId="CRT_REPLACE_ADJ" defaultGlAccountId="423000"/> |
| <InvoiceItemType invoiceItemTypeId="CRT_DISCOUNT_ADJ" defaultGlAccountId="423000"/> |
| <InvoiceItemType invoiceItemTypeId="CRT_FEE_ADJ" defaultGlAccountId="423000"/> |
| <InvoiceItemType invoiceItemTypeId="CRT_MISC_ADJ" defaultGlAccountId="423000"/> |
| <!-- <InvoiceItemType invoiceItemTypeId="CRT_SALES_TAX_ADJ" defaultGlAccountId=""/> --> <!-- Use InvoiceItem.overrideGlAccountId --> |
| <InvoiceItemType invoiceItemTypeId="CRT_SHIPPING_ADJ" defaultGlAccountId="423000"/> |
| <InvoiceItemType invoiceItemTypeId="CRT_SURCHARGE_ADJ" defaultGlAccountId="423000"/> |
| <InvoiceItemType invoiceItemTypeId="CRT_ADD_FEATURE_ADJ" defaultGlAccountId="423000"/> |
| <InvoiceItemType invoiceItemTypeId="CRT_WARRANTY_ADJ" defaultGlAccountId="423000"/> |
| <InvoiceItemType invoiceItemTypeId="CRT_MKTG_PKG_ADJ" defaultGlAccountId="423000"/> |
| <InvoiceItemType invoiceItemTypeId="CRT_MAN_ADJ" defaultGlAccountId="423000"/> |
| |
| <!-- invoice items for returns to suppliers --> |
| <InvoiceItemType invoiceItemTypeId="SRT_PROD_ITEM" defaultGlAccountId="401000"/> |
| <InvoiceItemType invoiceItemTypeId="SRT_FPROD_ITEM" defaultGlAccountId="401000"/> |
| <InvoiceItemType invoiceItemTypeId="SRT_DPROD_ITEM" defaultGlAccountId="401000"/> |
| <InvoiceItemType invoiceItemTypeId="SRT_FDPROD_ITEM" defaultGlAccountId="401000"/> |
| <InvoiceItemType invoiceItemTypeId="SRT_RPROD_ITEM" defaultGlAccountId="401000"/> |
| <InvoiceItemType invoiceItemTypeId="SRT_PROD_FEATR_ITEM" defaultGlAccountId="401000"/> |
| <InvoiceItemType invoiceItemTypeId="SRT_SPROD_ITEM" defaultGlAccountId="401000"/> |
| |
| <InvoiceItemType invoiceItemTypeId="SRT_WE_ITEM" defaultGlAccountId="401000"/> |
| <InvoiceItemType invoiceItemTypeId="SRT_TE_ITEM" defaultGlAccountId="401000"/> |
| |
| <InvoiceItemType invoiceItemTypeId="SRT_PROMOTION_ADJ" defaultGlAccountId="410000"/> |
| <InvoiceItemType invoiceItemTypeId="SRT_REPLACE_ADJ" defaultGlAccountId="409000"/> |
| <InvoiceItemType invoiceItemTypeId="SRT_DISCOUNT_ADJ" defaultGlAccountId="409000"/> |
| <InvoiceItemType invoiceItemTypeId="SRT_FEE_ADJ" defaultGlAccountId="409000"/> |
| <InvoiceItemType invoiceItemTypeId="SRT_MISC_ADJ" defaultGlAccountId="409000"/> |
| <!-- <InvoiceItemType invoiceItemTypeId="SRT_SALES_TAX_ADJ" defaultGlAccountId=""/> --> <!-- Use InvoiceItem.overrideGlAccountId --> |
| <InvoiceItemType invoiceItemTypeId="SRT_SHIPPING_ADJ" defaultGlAccountId="409000"/> |
| <InvoiceItemType invoiceItemTypeId="SRT_SURCHARGE_ADJ" defaultGlAccountId="409000"/> |
| <InvoiceItemType invoiceItemTypeId="SRT_ADD_FEATURE_ADJ" defaultGlAccountId="409000"/> |
| <InvoiceItemType invoiceItemTypeId="SRT_WARRANTY_ADJ" defaultGlAccountId="409000"/> |
| <InvoiceItemType invoiceItemTypeId="SRT_MKTG_PKG_ADJ" defaultGlAccountId="409000"/> |
| <InvoiceItemType invoiceItemTypeId="SRT_MAN_ADJ" defaultGlAccountId="409000"/> |
| |
| <!-- invoice item types for commission invoices --> |
| <InvoiceItemType invoiceItemTypeId="COMM_INV_ITEM" defaultGlAccountId="601300"/> |
| <InvoiceItemType invoiceItemTypeId="COMM_INV_ADJ" defaultGlAccountId="601400"/> |
| |
| <!-- invoice item types for payrol invoices PAYROL_EARN_HOURS--> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_HRLY_RATE" defaultGlAccountId="601100"/> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_HRLY_RATE_SIC" defaultGlAccountId="603100"/> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_SALARY" defaultGlAccountId="601100"/> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_SALARY_SICK" defaultGlAccountId="603100"/> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_SALARY_VAC" defaultGlAccountId="602100"/> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_BONUS" defaultGlAccountId="601000"/> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_COMMISSION" defaultGlAccountId="601300"/> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_ADV_PAY" defaultGlAccountId="601100"/> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_MIL_REIMB" defaultGlAccountId="601000"/> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_OFF_EXP_REIMB" defaultGlAccountId="601000"/> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_PAYPER_OVRPAY" defaultGlAccountId="601100"/> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_PAYPER_PAY" defaultGlAccountId="601100"/> |
| <!-- invoice item types for payrol invoices DEDUCTIONS--> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_DD_FROM_GROSS" defaultGlAccountId="605000"/> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_DD_125COMPY" defaultGlAccountId="605000"/> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_DD_125PPO" defaultGlAccountId="605000"/> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_DD_125HSA" defaultGlAccountId="605000"/> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_DD_401K" defaultGlAccountId="605000"/> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_DD_REPAY" defaultGlAccountId="605000"/> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_DD_CHAR_DONAT" defaultGlAccountId="605000"/> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_DD_CHILD_SUPP" defaultGlAccountId="605000"/> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_DD_MISC" defaultGlAccountId="605000"/> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_DD_ROTH_401K" defaultGlAccountId="605000"/> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_DD_SIMP_IRA" defaultGlAccountId="605000"/> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_DD_UNION" defaultGlAccountId="605000"/> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_DD_SAL_TIMOFF" defaultGlAccountId="605000"/> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_DD_WAG_GARN" defaultGlAccountId="605000"/> |
| <!-- invoice item types for payrol invoices TAXES--> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_TAXES" defaultGlAccountId="604000"/> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_TAX_FEDERAL" defaultGlAccountId="604000"/> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_SOC_SEC_EMPL" defaultGlAccountId="604000"/> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_TAX_MED_EMPL" defaultGlAccountId="604000"/> |
| <InvoiceItemType invoiceItemTypeId="PAYROL_TAX_MD_WITHOL" defaultGlAccountId="604000"/> |
| |
| <PaymentMethodType paymentMethodTypeId="CREDIT_CARD" defaultGlAccountId="122000"/> |
| <PaymentMethodType paymentMethodTypeId="GIFT_CARD" defaultGlAccountId="122000"/> |
| <PaymentMethodType paymentMethodTypeId="GIFT_CERTIFICATE" defaultGlAccountId="122000"/> |
| <PaymentMethodType paymentMethodTypeId="CASH" defaultGlAccountId="122000"/> |
| <PaymentMethodType paymentMethodTypeId="EFT_ACCOUNT" defaultGlAccountId="122000"/> |
| <PaymentMethodType paymentMethodTypeId="FIN_ACCOUNT" defaultGlAccountId="122000"/> |
| <PaymentMethodType paymentMethodTypeId="PERSONAL_CHECK" defaultGlAccountId="122000"/> |
| <PaymentMethodType paymentMethodTypeId="COMPANY_CHECK" defaultGlAccountId="122000"/> |
| <PaymentMethodType paymentMethodTypeId="CERTIFIED_CHECK" defaultGlAccountId="122000"/> |
| <PaymentMethodType paymentMethodTypeId="MONEY_ORDER" defaultGlAccountId="122000"/> |
| <PaymentMethodType paymentMethodTypeId="COMPANY_ACCOUNT" defaultGlAccountId="122000"/> |
| <PaymentMethodType paymentMethodTypeId="EXT_BILLACT" defaultGlAccountId="122000"/> |
| <PaymentMethodType paymentMethodTypeId="EXT_COD" defaultGlAccountId="122000"/> |
| <PaymentMethodType paymentMethodTypeId="EXT_EBAY" defaultGlAccountId="122000"/> |
| <PaymentMethodType paymentMethodTypeId="EXT_OFFLINE" defaultGlAccountId="122000"/> |
| <PaymentMethodType paymentMethodTypeId="EXT_PAYPAL" defaultGlAccountId="122000"/> |
| <PaymentMethodType paymentMethodTypeId="EXT_WORLDPAY" defaultGlAccountId="122000"/> |
| |
| <CostComponentCalc costComponentCalcId="GEN_COST_CALC" costGlAccountTypeId="OPERATING_EXPENSE"/> |
| <CostComponentCalc costComponentCalcId="TASK_COST_CALC" costGlAccountTypeId="OPERATING_EXPENSE"/> |
| |
| <!-- General Ledger Setup for the "Company" organization for "Company" --> |
| |
| <!-- GL journal for suspended transactions (failed post) --> |
| <GlJournal organizationPartyId="Company" glJournalId="ERROR_JOURNAL" glJournalName="Suspense transactions"/> |
| |
| <PartyAcctgPreference partyId="Company" taxFormId="US_IRS_1120" cogsMethodId="COGS_LIFO" baseCurrencyUomId="USD" |
| invoiceSeqCustMethId="INV_HOOK_ENF_SEQ" invoiceIdPrefix="CI" |
| quoteIdPrefix="CQ" |
| orderIdPrefix="CO" |
| errorGlJournalId="ERROR_JOURNAL"/> |
| |
| <!-- Chart Of Accounts --> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="100000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="110000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="111000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="111100" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="111900" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="112000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="120000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="125000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="121800" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="122000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="122100" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="122200" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="122300" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="122500" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="126000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="140000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="141000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="142000" fromDate="2001-01-01 00:00:00.0"/> |
| <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"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="213300" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="213500" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="214000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="215000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="216000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="221100" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="224000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="224100" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="224106" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="224140" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="224151" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="224153" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="224209" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="231000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="310000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="336000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="400000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="401000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="409000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="410000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="421000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="422000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="423000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="424000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="500000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="510000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="514000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="515000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="516100" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="518000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="600000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="601000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="601100" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="601200" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="601300" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="601400" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="602100" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="602200" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="603100" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="603200" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="604000" fromDate="2001-01-01 00:00:00.0"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="605000" fromDate="2001-01-01 00:00:00.0"/> |
| <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"/> |
| <GlAccountOrganization organizationPartyId="Company" glAccountId="900000" fromDate="2001-01-01 00:00:00.0"/> |
| |
| <!-- Default mapping between account types and account ids --> |
| <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="ACCOUNTS_RECEIVABLE" glAccountId="120000"/> |
| <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="ACCREC_UNAPPLIED" glAccountId="126000"/> |
| <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="INTRSTINC_RECEIVABLE" glAccountId="121800"/> |
| <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="INVENTORY_XFER_OUT" glAccountId="125000"/> |
| <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="INVENTORY_ACCOUNT" glAccountId="140000"/> |
| <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="RAWMAT_INVENTORY" glAccountId="141000"/> |
| <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="WIP_INVENTORY" glAccountId="142000"/> |
| <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="PREPAID_EXPENSES" glAccountId="150000"/> |
| <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000"/> |
| <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="CUSTOMER_CREDIT" glAccountId="213000"/> |
| <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="CUSTOMER_DEPOSIT" glAccountId="213300"/> |
| <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="UNINVOICED_SHIP_RCPT" glAccountId="214000"/> |
| <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="INVENTORY_XFER_IN" glAccountId="215000"/> |
| <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="ACCPAYABLE_UNAPPLIED" glAccountId="216000"/> |
| <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="COMMISSIONS_PAYABLE" glAccountId="221100"/> |
| <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="RETAINED_EARNINGS" glAccountId="336000"/> |
| <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="SALES_ACCOUNT" glAccountId="400000"/> |
| <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="COGS_ACCOUNT" glAccountId="500000"/> |
| <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="INV_ADJ_VAL" glAccountId="515000"/> |
| <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="FX_GAIN_LOSS_ACCT" glAccountId="518000"/> |
| <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="OPERATING_EXPENSE" glAccountId="600000"/> |
| <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="PROFIT_LOSS_ACCOUNT" glAccountId="850000"/> |
| <GlAccountTypeDefault organizationPartyId="Company" glAccountTypeId="TAX_ACCOUNT" glAccountId="900000"/> |
| |
| <!-- Demo Cost center --> |
| <GlAccountCategory glAccountCategoryId="9301" glAccountCategoryTypeId="COST_CENTER" description="Cost Center 1"/> |
| <GlAccountCategory glAccountCategoryId="9302" glAccountCategoryTypeId="COST_CENTER" description="Cost Center 2"/> |
| <GlAccountCategory glAccountCategoryId="9303" glAccountCategoryTypeId="COST_CENTER" description="Cost Center 3"/> |
| |
| <!-- mappings for payments --> |
| <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="CUSTOMER_REFUND" glAccountTypeId="CUSTOMER_CREDIT"/> |
| <!-- NOTE: do not change this --> |
| <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="VENDOR_PAYMENT" glAccountTypeId="ACCPAYABLE_UNAPPLIED"/> |
| <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="VENDOR_PREPAY" glAccountTypeId="PREPAID_EXPENSES"/> |
| <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="COMMISSION_PAYMENT" glAccountTypeId="COMMISSIONS_PAYABLE"/> |
| <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="PAY_CHECK" glAccountTypeId="ACCPAYABLE_UNAPPLIED"/> |
| <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="GC_WITHDRAWAL" glAccountTypeId="CUSTOMER_CREDIT"/> |
| <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="SALES_TAX_PAYMENT" glAccountTypeId="ACCPAYABLE_UNAPPLIED"/> |
| <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="PAYROL_PAYMENT" glAccountTypeId="OPERATING_EXPENSE"/> |
| <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="PAYROLL_TAX_PAYMENT" glAccountTypeId="TAX_ACCOUNT"/> |
| <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="INCOME_TAX_PAYMENT" glAccountTypeId="TAX_ACCOUNT"/> |
| |
| <!-- NOTE: do not change this --> |
| <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="CUSTOMER_PAYMENT" glAccountTypeId="ACCREC_UNAPPLIED"/> |
| <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="CUSTOMER_DEPOSIT" glAccountTypeId="CUSTOMER_DEPOSIT"/> |
| <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="INTEREST_RECEIPT" glAccountTypeId="INTRSTINC_RECEIVABLE"/> |
| <PaymentGlAccountTypeMap organizationPartyId="Company" paymentTypeId="GC_DEPOSIT" glAccountTypeId="CUSTOMER_DEPOSIT"/> |
| |
| <!-- |
| No need to load these if they are set with the 122000 account (the same set as a global value for the payment type) |
| <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="CREDIT_CARD" glAccountId="122000"/> |
| <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="GIFT_CARD" glAccountId="122000"/> |
| --> |
| <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="GIFT_CERTIFICATE" glAccountId="120000"/> |
| <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="CASH" glAccountId="112000"/> |
| <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="EFT_ACCOUNT" glAccountId="111100"/> |
| <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="FIN_ACCOUNT" glAccountId="111100"/> |
| <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="PERSONAL_CHECK" glAccountId="112000"/> |
| <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="COMPANY_CHECK" glAccountId="112000"/> |
| <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="CERTIFIED_CHECK" glAccountId="112000"/> |
| <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="MONEY_ORDER" glAccountId="112000"/> |
| <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="COMPANY_ACCOUNT" glAccountId="111100"/> |
| <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="EXT_BILLACT" glAccountId="213000"/> |
| <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="EXT_COD" glAccountId="112000"/> |
| <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="EXT_EBAY" glAccountId="112000"/> |
| <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="EXT_OFFLINE" glAccountId="112000"/> |
| <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="EXT_PAYPAL" glAccountId="122500"/> |
| <PaymentMethodTypeGlAccount organizationPartyId="Company" paymentMethodTypeId="EXT_WORLDPAY" glAccountId="122500"/> |
| <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_AMERICANEXPRESS" glAccountId="122100"/> |
| <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_DINERSCLUB" glAccountId="122100"/> |
| <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_DISCOVER" glAccountId="122200"/> |
| <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_VISA" glAccountId="122300"/> |
| <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_MASTERCARD" glAccountId="122300"/> |
| |
| <!-- |
| No need to load these if they are set with the 122000 account (the default for the CREDIT_CARD payment method type) |
| <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_ENROUTE" glAccountId="122000"/> |
| <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_CARTEBLANCHE" glAccountId="122000"/> |
| <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_JCB" glAccountId="122000"/> |
| <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_SOLO" glAccountId="122000"/> |
| <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_SWITCH" glAccountId="122000"/> |
| <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_VISAELECTRON" glAccountId="122000"/> |
| <CreditCardTypeGlAccount organizationPartyId="Company" cardType="CCT_UATP" glAccountId="122000"/> |
| --> |
| <FinAccountTypeGlAccount organizationPartyId="Company" finAccountTypeId="GIFTCERT_ACCOUNT" glAccountId="213200"/> |
| <FinAccountTypeGlAccount organizationPartyId="Company" finAccountTypeId="DEPOSIT_ACCOUNT" glAccountId="213500"/> |
| <FinAccountTypeGlAccount organizationPartyId="Company" finAccountTypeId="BANK_ACCOUNT" glAccountId="213500"/> |
| <FinAccountTypeGlAccount organizationPartyId="Company" finAccountTypeId="INVESTMENT_ACCOUNT" glAccountId="213500"/> |
| |
| <VarianceReasonGlAccount organizationPartyId="Company" varianceReasonId="VAR_LOST" glAccountId="514000"/> |
| <VarianceReasonGlAccount organizationPartyId="Company" varianceReasonId="VAR_STOLEN" glAccountId="514000"/> |
| <VarianceReasonGlAccount organizationPartyId="Company" varianceReasonId="VAR_FOUND" glAccountId="514000"/> |
| <VarianceReasonGlAccount organizationPartyId="Company" varianceReasonId="VAR_DAMAGED" glAccountId="514000"/> |
| <VarianceReasonGlAccount organizationPartyId="Company" varianceReasonId="VAR_INTEGR" glAccountId="514000"/> |
| <VarianceReasonGlAccount organizationPartyId="Company" varianceReasonId="VAR_SAMPLE" glAccountId="625000"/> |
| |
| <!-- Some Sample Time Periods, two Years with Quarters --> |
| <CustomTimePeriod organizationPartyId="Company" customTimePeriodId="6010" periodTypeId="FISCAL_YEAR" fromDate="2010-01-01 00:00:00.000" thruDate="2011-01-01 23:59:59.000" isClosed="N" periodNum="1" periodName="2010"/> |
| <CustomTimePeriod organizationPartyId="Company" customTimePeriodId="6011" periodTypeId="FISCAL_QUARTER" fromDate="2010-01-01 00:00:00.000" thruDate="2010-04-01 23:59:59.000" isClosed="N" periodNum="2" periodName="2010/Q1" parentPeriodId="6010"/> |
| <CustomTimePeriod organizationPartyId="Company" customTimePeriodId="6012" periodTypeId="FISCAL_QUARTER" fromDate="2010-04-01 00:00:00.000" thruDate="2010-07-01 23:59:59.000" isClosed="N" periodNum="3" periodName="2010/Q2" parentPeriodId="6010"/> |
| <CustomTimePeriod organizationPartyId="Company" customTimePeriodId="6013" periodTypeId="FISCAL_QUARTER" fromDate="2010-07-01 00:00:00.000" thruDate="2010-10-01 23:59:59.000" isClosed="N" periodNum="4" periodName="2010/Q3" parentPeriodId="6010"/> |
| <CustomTimePeriod organizationPartyId="Company" customTimePeriodId="6014" periodTypeId="FISCAL_QUARTER" fromDate="2010-10-01 00:00:00.000" thruDate="2011-01-01 23:59:59.000" isClosed="N" periodNum="5" periodName="2010/Q4" parentPeriodId="6010"/> |
| <CustomTimePeriod organizationPartyId="Company" customTimePeriodId="6015" periodTypeId="FISCAL_YEAR" fromDate="2011-01-01 00:00:00.000" thruDate="2020-01-01 23:59:59.000" isClosed="N" periodNum="1" periodName="2011-2020"/> |
| <CustomTimePeriod organizationPartyId="Company" customTimePeriodId="6016" periodTypeId="FISCAL_QUARTER" fromDate="2011-01-01 00:00:00.000" thruDate="2011-04-01 23:59:59.000" isClosed="N" periodNum="2" periodName="2011/Q1" parentPeriodId="6015"/> |
| <CustomTimePeriod organizationPartyId="Company" customTimePeriodId="6017" periodTypeId="FISCAL_QUARTER" fromDate="2011-04-01 00:00:00.000" thruDate="2011-07-01 23:59:59.000" isClosed="N" periodNum="3" periodName="2011/Q2" parentPeriodId="6015"/> |
| <CustomTimePeriod organizationPartyId="Company" customTimePeriodId="6018" periodTypeId="FISCAL_QUARTER" fromDate="2011-07-01 00:00:00.000" thruDate="2011-10-01 23:59:59.000" isClosed="N" periodNum="4" periodName="2011/Q3" parentPeriodId="6015"/> |
| <CustomTimePeriod organizationPartyId="Company" customTimePeriodId="6019" periodTypeId="FISCAL_QUARTER" fromDate="2011-10-01 00:00:00.000" thruDate="2012-01-01 23:59:59.000" isClosed="N" periodNum="5" periodName="2011/Q4" parentPeriodId="6015"/> |
| |
| <!-- to convert demo invoice --> |
| <UomConversionDated uomId="USD" uomIdTo="EUR" fromDate="2001-01-01 00:00:00.0" conversionFactor="0.7"/> |
| <UomConversionDated uomId="EUR" uomIdTo="USD" fromDate="2001-01-01 00:00:00.0" conversionFactor="1.5"/> |
| <UomConversionDated uomId="USD" uomIdTo="USD" fromDate="2001-01-01 00:00:00.0" conversionFactor="1"/> |
| |
| <!-- Gl Reconciliation --> |
| <GlReconciliation glReconciliationId="9000" glReconciliationName="demoGlReconciliation" glAccountId="111100" statusId="GLREC_RECONCILED" organizationPartyId="Company" reconciledBalance="75000.00" reconciledDate="2009-08-08 20:03:14.000"/> |
| <GlReconciliation glReconciliationId="9001" glReconciliationName="testGlReconciliation" glAccountId="111100" statusId="GLREC_CREATED" organizationPartyId="Company" reconciledDate="2009-08-12 20:03:14.000"/> |
| |
| <GlAccountCategoryMember glAccountId="112000" glAccountCategoryId="9301" fromDate="2009-07-08 11:54:03.8" amountPercentage="50"/> |
| <GlAccountCategoryMember glAccountId="112000" glAccountCategoryId="9302" fromDate="2009-07-08 11:54:03.8" amountPercentage="20"/> |
| <GlAccountCategoryMember glAccountId="112000" glAccountCategoryId="9303" fromDate="2009-07-08 11:54:03.8" amountPercentage="30"/> |
| |
| <GlAccountCategoryMember glAccountId="140000" glAccountCategoryId="9301" fromDate="2009-05-08 11:54:03.8" amountPercentage="50"/> |
| <GlAccountCategoryMember glAccountId="140000" glAccountCategoryId="9302" fromDate="2009-06-08 11:54:03.8" amountPercentage="20"/> |
| <GlAccountCategoryMember glAccountId="140000" glAccountCategoryId="9303" fromDate="2009-07-08 11:54:03.8" amountPercentage="30"/> |
| |
| <GlAccountCategoryMember glAccountId="516100" glAccountCategoryId="9301" fromDate="2009-06-08 11:54:03.8" amountPercentage="50"/> |
| <GlAccountCategoryMember glAccountId="516100" glAccountCategoryId="9302" fromDate="2009-08-08 11:54:03.8" amountPercentage="20"/> |
| <GlAccountCategoryMember glAccountId="516100" glAccountCategoryId="9303" fromDate="2009-07-08 11:54:03.8" amountPercentage="30"/> |
| |
| </entity-engine-xml> |
