Hi Igor Thanks for your links. The italian chart did not help much. It differs too much and i'm not able to find clear matches (because of the langage barrier probably). I could find a relevant download from XBRL-CH.ch however this one is from 2011 and there was a revision in 2013. I would say we can solve about 1/4 to 1/3 with the files available so far whith matching it against the demo chart.
What i'm looking for know is an explanation about what glAccountType and glAccountClass actually do -> what they are used for. Also there are some other types which are not glAccountType or Class which would match by description. Like: GlResourceType.description.RAW_MATERIALS which would be what we're looking for but it is not an account type but a Resource Type. Looks like we have to build our own from scratch... On 4 February 2014 11:16, Igor Gallingani <[email protected]> wrote: > I forgot > > glAccountType in italian is translated as "causale contabile" == > "???kausalen Konten??? or ???Buchhalter ????" (google ) > glAccountClass = the class of the account > > > 2014-02-04 Igor Gallingani <[email protected]>: > > > I hope it can be useful. This chart of accounts is based on > > http://www2.xbrl.org//it/. > > You can compare it with http://www.xbrl.de/. > > > > > > 2014-02-04 Adrian Stern <[email protected]>: > > > > I've not come much further on this topic. I started creating my own CoA > but > >> having problems filling out the fields glAccountClassId and > >> glAccountTypeId. > >> I did find some explanation about those fields in > >> the ManagerReferenceAccounting.pdf, but i am still unsure if i'm on the > >> right track. > >> > >> Are there any German speaking people in this mailing list? Or someone > who > >> has done this before? > >> This is my very first task in ofbiz... so i'm kind of lost. > >> > >> I've found the translations of this classes and types > >> in config/AccountingEntityLabels.xml but i lack some explaining... > >> > >> Are there any accounts that absolutley have to be used or are all of > them > >> more or less optional and ofbiz knows of its own what to do whith the > one > >> available? > >> > >> Regards, > >> Adrian > >> > >> > >> On 28 January 2014 20:57, Adrian Stern <[email protected]> wrote: > >> > >> > Hello > >> > > >> > I'm looking for Information about implementing a completely new chart > of > >> > accounts. I think i actually found everything important, but i still > >> want > >> > to ask about some random input and a share of your experiences. > >> > > >> > So. As i understand the first Step is to create the global chart > (tree) > >> as > >> > the example "data/DemoGeneralChartOfAccounts.xml" states. This will > >> result > >> > in the entries in > >> > > >> > Accounting -> Global GL Settings > >> > > >> > And with that, i can configure the Organization GL Settings which are > >> > specific to my needs. > >> > > >> > 1. Could there be any dependencies one has to take care of when using > a > >> > different chart of accounts? > >> > > >> > 2. Is there an "OFBiz"-Way for doing that? Since this Chart is not > part > >> of > >> > ofbiz, should i keep it in the hot-deploy folder? How do you organize? > >> > > >> > 3. How do i tell ofbiz to use not the Demo tree but my own, after > >> creating > >> > it? Grep reveals a number of files using > DemoGeneralChartOfAccounts.xml > >> but > >> > i bet there is a Global setting somewhere. Well. Probably just > >> > ofbiz-component.xml and SetupEvents.xml... > >> > > >> > Regards, Adrian > >> > > >> > > >> > > > > >
