This might help http://markmail.org/message/uq7w4snax3w7gyrk
Jacques On Tuesday, February 04, 2014 1:01 PM, archd...@gmail.com wrote > 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 <igor.galling...@gmail.com> 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 <igor.galling...@gmail.com>: >> >>> 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 <archd...@gmail.com>: >>> >>> 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 <archd...@gmail.com> 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
