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Posted to commits@ofbiz.apache.org by ap...@apache.org on 2009/10/14 22:54:19 UTC
svn commit: r825273 - in /ofbiz/trunk/applications/accounting/data:
DemoFinAccountData.xml DemoPaymentsInvoices.xml
Author: apatel
Date: Wed Oct 14 20:54:18 2009
New Revision: 825273
URL: http://svn.apache.org/viewvc?rev=825273&view=rev
Log:
Moved Financial Account transaction data to DemoPaymentsInvoices.xml file. Financial account transaction are created while processing payment.
Modified:
ofbiz/trunk/applications/accounting/data/DemoFinAccountData.xml
ofbiz/trunk/applications/accounting/data/DemoPaymentsInvoices.xml
Modified: ofbiz/trunk/applications/accounting/data/DemoFinAccountData.xml
URL: http://svn.apache.org/viewvc/ofbiz/trunk/applications/accounting/data/DemoFinAccountData.xml?rev=825273&r1=825272&r2=825273&view=diff
==============================================================================
--- ofbiz/trunk/applications/accounting/data/DemoFinAccountData.xml (original)
+++ ofbiz/trunk/applications/accounting/data/DemoFinAccountData.xml Wed Oct 14 20:54:18 2009
@@ -22,17 +22,9 @@
<FinAccount finAccountId="9000" finAccountTypeId="BANK_ACCOUNT" statusId="FNACT_ACTIVE" finAccountName="Standard Chartered" finAccountCode="1247854852147" finAccountPin="1234"
currencyUomId="USD" organizationPartyId="Company" ownerPartyId="Company" postToGlAccountId="111100" isRefundable="Y" replenishLevel="0.00" actualBalance="0.00" availableBalance="0.00"/>
<FinAccountStatus finAccountId="9000" statusId="FNACT_ACTIVE" statusDate="2009-04-01 00:00:01.000"/>
- <FinAccountTrans finAccountTransId="9100" finAccountTransTypeId="DEPOSIT" finAccountId="9000" amount="50000.00"
- partyId="Company" transactionDate="2009-04-01 00:00:01.000" entryDate="2009-04-01 00:00:01.000" performedByPartyId="admin" statusId="FINACT_TRNS_APPROVED"/>
<FinAccount finAccountId="9001" finAccountTypeId="BANK_ACCOUNT" statusId="FNACT_ACTIVE" finAccountName="ABN AMRO" finAccountCode="6577852521447" finAccountPin="1234" currencyUomId="USD"
organizationPartyId="Company" ownerPartyId="Company" postToGlAccountId="111100" isRefundable="Y" replenishLevel="0.00" actualBalance="0.00" availableBalance="0.00"/>
<FinAccountStatus finAccountId="9001" statusId="FNACT_ACTIVE" statusDate="2009-04-01 00:00:01.000"/>
- <FinAccountTrans finAccountTransId="9101" finAccountTransTypeId="DEPOSIT" finAccountId="9001" amount="75000.00"
- partyId="Company" glReconciliationId="9000" transactionDate="2009-04-01 00:00:01.000" entryDate="2009-04-01 00:00:01.000" performedByPartyId="admin" statusId="FINACT_TRNS_APPROVED"/>
- <FinAccountTrans finAccountTransId="9102" finAccountTransTypeId="DEPOSIT" finAccountId="9001" amount="500.00"
- partyId="Company" transactionDate="2009-07-18 00:00:01.000" entryDate="2009-07-18 00:00:01.000" performedByPartyId="admin" statusId="FINACT_TRNS_CREATED" paymentId="8001"/>
- <Payment paymentId="8001" finAccountTransId="9102"/>
- <FinAccountTrans finAccountTransId="9103" finAccountTransTypeId="DEPOSIT" finAccountId="9001" partyId="Company" transactionDate="2009-08-12 16:34:33.306" entryDate="2009-08-12 16:34:33.306" amount="20.00" paymentId="8003" statusId="FINACT_TRNS_CREATED"/>
- <Payment paymentId="8003" finAccountTransId="9103"/>
+
</entity-engine-xml>
Modified: ofbiz/trunk/applications/accounting/data/DemoPaymentsInvoices.xml
URL: http://svn.apache.org/viewvc/ofbiz/trunk/applications/accounting/data/DemoPaymentsInvoices.xml?rev=825273&r1=825272&r2=825273&view=diff
==============================================================================
--- ofbiz/trunk/applications/accounting/data/DemoPaymentsInvoices.xml (original)
+++ ofbiz/trunk/applications/accounting/data/DemoPaymentsInvoices.xml Wed Oct 14 20:54:18 2009
@@ -212,4 +212,15 @@
<AcctgTransEntry acctgTransId="8014" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" glAccountId="112000" organizationPartyId="Company" amount="20.00" currencyUomId="USD" origAmount="20.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED" />
<AcctgTransEntry acctgTransId="8014" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" glAccountTypeId="ACCOUNTS_RECEIVABLE" glAccountId="120000" organizationPartyId="Company" amount="20.00" currencyUomId="USD" origAmount="20.00" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
+ <FinAccountTrans finAccountTransId="9100" finAccountTransTypeId="DEPOSIT" finAccountId="9000" amount="50000.00"
+ partyId="Company" transactionDate="2009-04-01 00:00:01.000" entryDate="2009-04-01 00:00:01.000" performedByPartyId="admin" statusId="FINACT_TRNS_APPROVED"/>
+ <FinAccountTrans finAccountTransId="9101" finAccountTransTypeId="DEPOSIT" finAccountId="9001" amount="75000.00"
+ partyId="Company" glReconciliationId="9000" transactionDate="2009-04-01 00:00:01.000" entryDate="2009-04-01 00:00:01.000" performedByPartyId="admin" statusId="FINACT_TRNS_APPROVED"/>
+ <FinAccountTrans finAccountTransId="9102" finAccountTransTypeId="DEPOSIT" finAccountId="9001" amount="500.00"
+ partyId="Company" transactionDate="2009-07-18 00:00:01.000" entryDate="2009-07-18 00:00:01.000" performedByPartyId="admin" statusId="FINACT_TRNS_CREATED" paymentId="8001"/>
+ <Payment paymentId="8001" finAccountTransId="9102"/>
+ <FinAccountTrans finAccountTransId="9103" finAccountTransTypeId="DEPOSIT" finAccountId="9001" amount="20.00"
+ partyId="Company" transactionDate="2009-08-12 16:34:33.306" entryDate="2009-08-12 16:34:33.306" paymentId="8003" statusId="FINACT_TRNS_CREATED"/>
+ <Payment paymentId="8003" finAccountTransId="9103"/>
+
</entity-engine-xml>