Default accounts

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This document describes the default accounts from an accounting perspective

ID:	B_ASSET_ACCT
Name:	Checking Account
Usage:

ID:	B_EXPENSE_ACCT
Name:	Bank Service Charges
Usage:

ID:	B_INTERESTEXP_ACCT
Name:	Interest Expense
Usage:

ID:	B_INTERESTREV_ACCT
Name:	Interest Income
Usage:

ID:	B_INTRANSIT_ACCT
Name:	Checking In-Transfer
Usage:

ID:	B_PAYMENTSELECT_ACCT
Name:	Payment selection
Usage:

B_REVALUATIONGAIN_ACCT=Bank revaluation gain B_REVALUATIONLOSS_ACCT=Bank revaluation loss B_SETTLEMENTGAIN_ACCT=Bank settlement gain B_SETTLEMENTLOSS_ACCT=Bank settlement loss B_UNALLOCATEDCASH_ACCT=Checking Unallocated Receipts B_UNIDENTIFIED_ACCT=Checking Unidentified Receipts CB_ASSET_ACCT=Petty Cash CB_CASHTRANSFER_ACCT=Petty Cash In-Transfer CB_DIFFERENCES_ACCT=Petty Cash Over/Short CB_EXPENSE_ACCT=Cash book expense CB_RECEIPT_ACCT=Cash book receipts CH_EXPENSE_ACCT=Charge expense CH_REVENUE_ACCT=Charge revenue COMMITMENTOFFSET_ACCT=PO Commitment COMMITMENTOFFSETSALES_ACCT=SO Commitment CURRENCYBALANCING_ACCT=Currency balancing C_PREPAYMENT_ACCT=Customer Prepayments C_RECEIVABLE_ACCT=Accounts Receivable - Trade C_RECEIVABLE_SERVICES_ACCT=Accounts Receivable Services - Trade DEFAULT_ACCT=Default account E_EXPENSE_ACCT=Employee expense E_PREPAYMENT_ACCT=Employee Expense Prepayment INCOMESUMMARY_ACCT=Income Summary INTERCOMPANYDUEFROM_ACCT=Intercompany Due From INTERCOMPANYDUETO_ACCT=Intercompany Due To NOTINVOICEDRECEIPTS_ACCT=Not invoiced receipts NOTINVOICEDRECEIVABLES_ACCT=Not invoiced receivables NOTINVOICEDREVENUE_ACCT=Not invoiced revenue PAYDISCOUNT_EXP_ACCT=Payment discount expense PAYDISCOUNT_REV_ACCT=Payment discount revenue PJ_ASSET_ACCT=Project asset PJ_WIP_ACCT=Project WIP PPVOFFSET_ACCT=Purchase price variance Offset P_ASSET_ACCT=Product asset P_COGS_ACCT=Product CoGs P_COSTADJUSTMENT_ACCT=Product Cost Adjustment P_EXPENSE_ACCT=Product Expense P_INVENTORYCLEARING_ACCT=Product Inventory Clearing P_INVOICEPRICEVARIANCE_ACCT=Invoice price variance P_PURCHASEPRICEVARIANCE_ACCT=Purchase price variance P_REVENUE_ACCT=Trade Revenue P_TRADEDISCOUNTGRANT_ACCT=Trade Discounts P_TRADEDISCOUNTREC_ACCT=Trade discounts received REALIZEDGAIN_ACCT=Realized gain REALIZEDLOSS_ACCT=Realized loss RETAINEDEARNING_ACCT=Retained Earnings SUSPENSEBALANCING_ACCT=Suspense balancing SUSPENSEERROR_ACCT=Suspense error T_CREDIT_ACCT=Tax credit A/R T_DUE_ACCT=Tax due T_EXPENSE_ACCT=Tax expense T_LIABILITY_ACCT=Tax liability T_RECEIVABLES_ACCT=Tax receivables UNEARNEDREVENUE_ACCT=Unearned revenue UNREALIZEDGAIN_ACCT=Unrealized gain UNREALIZEDLOSS_ACCT=Unrealized loss V_LIABILITY_ACCT=Accounts Payable Trade V_LIABILITY_SERVICES_ACCT=Accounts Payable Services V_PREPAYMENT_ACCT=Vendor prepayment WITHHOLDING_ACCT=Withholding (Tax) WRITEOFF_ACCT=Bad Debts Write-off W_DIFFERENCES_ACCT=Inventory Shrinkage W_INVACTUALADJUST_ACCT=Inventory Adjustment W_INVENTORY_ACCT=General Trade Inventory W_REVALUATION_ACCT=Inventory Revaluation