Hello Community, Can we consider the following transactions - from the demo data - as opening balances when we start using Ofbiz?
If yes, shouldn't we have other similar transactions for the demo chart of accounts for the remaining GL Accounts? <!-- Accounting Transaction Demo Data --> <!-- Set CAPITAL STOCK and initial CASH value --> <AcctgTrans acctgTransId="6000" acctgTransTypeId="CAPITALIZATION" description="Initial Capital Stock" transactionDate="2009-01-01 10:33:26.0" isPosted="Y" postedDate="2009-01-01 10:53:46.623" glFiscalTypeId="ACTUAL"/> <AcctgTransEntry acctgTransId="6000" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" description="Initial Capital From Owners" glAccountId="310000" organizationPartyId="Company" amount="200000.00" currencyUomId="USD" origAmount="200000.00" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/> <AcctgTransEntry acctgTransId="6000" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" description="Initial Cash From Owners" glAccountId="111100" organizationPartyId="Company" amount="200000.00" currencyUomId="USD" origAmount="200000.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/> <!-- Set initial FIXED ASSET @ COST value for vehicles: sum of all inventory fixed assets' PURCHASE COST --> <AcctgTrans acctgTransId="6001" acctgTransTypeId="DISBURSEMENT" description="Purchase of vehicles" transactionDate="2009-01-02 11:08:46.0" isPosted="Y" postedDate="2009-01-02 11:10:44.459" glFiscalTypeId="ACTUAL"/> <AcctgTransEntry acctgTransId="6001" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" description="Purchase of vehicles" glAccountId="174000" organizationPartyId="Company" amount="70000.00" currencyUomId="USD" origAmount="70000.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/> <AcctgTransEntry acctgTransId="6001" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" description="Purchase of vehicles" glAccountId="111100" organizationPartyId="Company" amount="70000.00" currencyUomId="USD" origAmount="70000.00" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/> <!-- Set initial FIXED ASSET @ COST value for equipment: sum of all inventory fixed assets' PURCHASE COST --> <AcctgTrans acctgTransId="6002" acctgTransTypeId="DISBURSEMENT" description="Purchase of manufacturing equipment" transactionDate="2009-01-03 11:16:21.0" isPosted="Y" postedDate="2009-01-03 11:17:03.511" glFiscalTypeId="ACTUAL"/> <AcctgTransEntry acctgTransId="6002" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" description="Purchase of manufacturing equipment" glAccountId="111100" organizationPartyId="Company" amount="76500.00" currencyUomId="USD" origAmount="76500.00" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/> <AcctgTransEntry acctgTransId="6002" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" description="Purchase of manufacturing equipment" glAccountId="171000" organizationPartyId="Company" amount="76500.00" currencyUomId="USD" origAmount="76500.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/> <!-- Set initial INVENTORY value for finished goods: sum of all inventory items' QOH * UNIT COST before invoices/shipments/receipts --> <AcctgTrans acctgTransId="6003" acctgTransTypeId="INVENTORY" description="Set initial inventory value" transactionDate="2009-01-04 11:16:21.0" isPosted="Y" postedDate="2009-01-04 11:17:03.511" glFiscalTypeId="ACTUAL"/> <AcctgTransEntry acctgTransId="6003" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" description="Initial inventory purchase" glAccountId="111100" organizationPartyId="Company" amount="1799.93" currencyUomId="USD" origAmount="1799.93" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/> <AcctgTransEntry acctgTransId="6003" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" description="Initial inventory value" glAccountId="140000" organizationPartyId="Company" amount="1799.93" currencyUomId="USD" origAmount="1799.93" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/> <!-- Set initial INVENTORY value for raw materials: sum of all inventory items' QOH * UNIT COST before invoices/shipments/receipts --> <AcctgTrans acctgTransId="6004" acctgTransTypeId="INVENTORY" description="Set initial inventory value" transactionDate="2009-01-04 12:16:21.0" isPosted="Y" postedDate="2009-01-04 12:17:03.511" glFiscalTypeId="ACTUAL"/> <AcctgTransEntry acctgTransId="6004" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" description="Initial raw materials inventory purchase" glAccountId="111100" organizationPartyId="Company" amount="320.00" currencyUomId="USD" origAmount="320.00" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/> <AcctgTransEntry acctgTransId="6004" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" description="Initial raw materials inventory value" glAccountId="141000" organizationPartyId="Company" amount="320.00" currencyUomId="USD" origAmount="320.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/> <AcctgTrans acctgTransId="6005" acctgTransTypeId="DEPRECIATION" description="Depreciation of vehicles after the first quarter" transactionDate="2009-03-31 00:00:00.0" isPosted="Y" postedDate="2009-03-31 00:00:00.0" glFiscalTypeId="ACTUAL"/> <AcctgTransEntry acctgTransId="6005" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" description="Depreciation of vehicles after the first quarter" glAccountId="188000" organizationPartyId="Company" amount="2500.00" currencyUomId="USD" origAmount="2500.00" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/> <AcctgTransEntry acctgTransId="6005" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" description="Depreciation of vehicles after the first quarter" glAccountId="675400" organizationPartyId="Company" amount="2500.00" currencyUomId="USD" origAmount="2500.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/> regards Emad,
