Basiskonten

Präfixe in den Bezeichnunegn

Die meisten Standardkontenbezeichnungen nutzen die folgenden Präfixe:

Präfix	Tabelle
B	C_BankAccount_Acct
C	C_BP_Customer_Acct
V	C_BP_Vendor_Acct
CH	C_Charge_Acct
PJ	C_Project_Acct
T	C_Tax_Acct
P	M_Product_Acct
W	M_Warehouse_Acct

M_Product_Acct default accounts are inherited from M_Product_Category_Acct (but can be modified)

C_BP_Customer_Acct and C_BP_Vendor_Acct are inherited from C_BP_Group_Acct (but can be modified)

Usage

Fenster, Register	Tabelle	Spalte	Verwendet in	DE SKR03	DE SKR04	AT	CH
Accounting Schema -> Defaults	C_ACCTSCHEMA_DEFAULT	B_ASSET_ACCT	Default Level 1 -> Bank
	C_ACCTSCHEMA_DEFAULT	B_INTERESTEXP_ACCT	Default Level 1 -> Bank
	C_ACCTSCHEMA_DEFAULT	B_INTERESTREV_ACCT	Default Level 1 -> Bank
	C_ACCTSCHEMA_DEFAULT	B_INTRANSIT_ACCT	Default Level 1 -> Bank
	C_ACCTSCHEMA_DEFAULT	B_PAYMENTSELECT_ACCT	Default Level 1 -> Bank
	C_ACCTSCHEMA_DEFAULT	B_UNALLOCATEDCASH_ACCT	Default Level 1 -> Bank
	C_ACCTSCHEMA_DEFAULT	C_PREPAYMENT_ACCT	Default Level 2 -> BP_Group
	C_ACCTSCHEMA_DEFAULT	C_RECEIVABLE_ACCT	Default Level 2 -> BP_Group
	C_ACCTSCHEMA_DEFAULT	C_RECEIVABLE_SERVICES_ACCT	Default Level 2 -> BP_Group
	C_ACCTSCHEMA_DEFAULT	CB_ASSET_ACCT	Default Level 1 -> CashBook
	C_ACCTSCHEMA_DEFAULT	CB_CASHTRANSFER_ACCT	Default Level 1 -> CashBook
	C_ACCTSCHEMA_DEFAULT	CB_DIFFERENCES_ACCT	Default Level 1 -> CashBook
	C_ACCTSCHEMA_DEFAULT	CB_EXPENSE_ACCT	Default Level 1 -> CashBook
	C_ACCTSCHEMA_DEFAULT	CB_RECEIPT_ACCT	Default Level 1 -> CashBook
	C_ACCTSCHEMA_DEFAULT	CH_EXPENSE_ACCT	Default Level 1 -> Charge
	C_ACCTSCHEMA_DEFAULT	NOTINVOICEDRECEIPTS_ACCT	Default Level 1 -> BP_Group
	C_ACCTSCHEMA_DEFAULT	P_ASSET_ACCT	Default Level 2 -> Product_Category
	C_ACCTSCHEMA_DEFAULT	P_AVERAGECOSTVARIANCE_ACCT	Default Level 2 -> Product_Category
	C_ACCTSCHEMA_DEFAULT	P_COGS_ACCT	Default Level 2 -> Product_Category
	C_ACCTSCHEMA_DEFAULT	P_COSTADJUSTMENT_ACCT	Default Level 2 -> Product_Category
	C_ACCTSCHEMA_DEFAULT	P_EXPENSE_ACCT	Default Level 2 -> Product_Category
	C_ACCTSCHEMA_DEFAULT	P_INVENTORYCLEARING_ACCT	Default Level 2 -> Product_Category
	C_ACCTSCHEMA_DEFAULT	P_INVOICEPRICEVARIANCE_ACCT	Default Level 2 -> Product_Category
	C_ACCTSCHEMA_DEFAULT	P_PURCHASEPRICEVARIANCE_ACCT	Default Level 2 -> Product_Category
	C_ACCTSCHEMA_DEFAULT	P_RATEVARIANCE_ACCT	Production (Design Error) Default Level 2 -> Product_Category
	C_ACCTSCHEMA_DEFAULT	P_REVENUE_ACCT	Default Level 2 -> Product_Category
	C_ACCTSCHEMA_DEFAULT	P_TRADEDISCOUNTGRANT_ACCT	Default Level 2 -> Product_Category
	C_ACCTSCHEMA_DEFAULT	P_TRADEDISCOUNTREC_ACCT	Default Level 2 -> Product_Category
	C_ACCTSCHEMA_DEFAULT	PAYDISCOUNT_EXP_ACCT	Default Level 1 -> BP_Group
	C_ACCTSCHEMA_DEFAULT	PAYDISCOUNT_REV_ACCT	Default Level 1 -> BP_Group
	C_ACCTSCHEMA_DEFAULT	PJ_ASSET_ACCT	Default Level 1 -> Project
	C_ACCTSCHEMA_DEFAULT	PJ_WIP_ACCT	Default Level 1 -> Project
	C_ACCTSCHEMA_DEFAULT	REALIZEDGAIN_ACCT	Allocation
	C_ACCTSCHEMA_DEFAULT	REALIZEDLOSS_ACCT	Allocation
	C_ACCTSCHEMA_DEFAULT	T_CREDIT_ACCT	Default Level 1 -> Tax
	C_ACCTSCHEMA_DEFAULT	T_DUE_ACCT	Default Level 1 -> Tax
	C_ACCTSCHEMA_DEFAULT	T_EXPENSE_ACCT	Default Level 1 -> Tax
	C_ACCTSCHEMA_DEFAULT	UNEARNEDREVENUE_ACCT	Default Level 1 -> BP_Group
	C_ACCTSCHEMA_DEFAULT	UNREALIZEDGAIN_ACCT	Process Invoice Not Realized Gain/Loss
	C_ACCTSCHEMA_DEFAULT	UNREALIZEDLOSS_ACCT	Process Invoice Not Realized Gain/Loss
	C_ACCTSCHEMA_DEFAULT	V_LIABILITY_ACCT	Default Level 2 -> BP_Group
	C_ACCTSCHEMA_DEFAULT	V_LIABILITY_SERVICES_ACCT	Default Level 2 -> BP_Group
	C_ACCTSCHEMA_DEFAULT	V_PREPAYMENT_ACCT	Default Level 2 -> BP_Group
	C_ACCTSCHEMA_DEFAULT	W_DIFFERENCES_ACCT	Default Level 1 -> Warehouse
	C_ACCTSCHEMA_DEFAULT	WRITEOFF_ACCT	Default Level 1 -> BP_Group
Accounting Schema -> General Ledger	C_ACCTSCHEMA_GL	COMMITMENTOFFSET_ACCT	MatchInv Order (PO) Requisition
	C_ACCTSCHEMA_GL	COMMITMENTOFFSETSALES_ACCT	Order (SO)
	C_ACCTSCHEMA_GL	CURRENCYBALANCING_ACCT	General Fact
	C_ACCTSCHEMA_GL	INTERCOMPANYDUEFROM_ACCT	General Fact
	C_ACCTSCHEMA_GL	INTERCOMPANYDUETO_ACCT	General Fact
	C_ACCTSCHEMA_GL	PPVOFFSET_ACCT	MatchPO
	C_ACCTSCHEMA_GL	SUSPENSEBALANCING_ACCT	General Fact
Business Partner Group -> Accounting	C_BP_GROUP_ACCT	C_PREPAYMENT_ACCT	Default Level 1 -> BP_Customer
	C_BP_GROUP_ACCT	C_RECEIVABLE_ACCT	Default Level 1 -> BP_Customer
	C_BP_GROUP_ACCT	C_RECEIVABLE_SERVICES_ACCT	Default Level 1 -> BP_Customer
	C_BP_GROUP_ACCT	NOTINVOICEDRECEIPTS_ACCT	InOut MatchInv
	C_BP_GROUP_ACCT	PAYDISCOUNT_EXP_ACCT	Allocation
	C_BP_GROUP_ACCT	PAYDISCOUNT_REV_ACCT	Allocation
	C_BP_GROUP_ACCT	UNEARNEDREVENUE_ACCT	Invoice (SO)
	C_BP_GROUP_ACCT	V_LIABILITY_ACCT	Default Level 1 -> BP_Vendor
	C_BP_GROUP_ACCT	V_LIABILITY_SERVICES_ACCT	Default Level 1 -> BP_Vendor
	C_BP_GROUP_ACCT	V_PREPAYMENT_ACCT	Default Level 1 -> BP_Vendor
	C_BP_GROUP_ACCT	WRITEOFF_ACCT	Allocation
Business Partner -> Customer -> Customer Accounting	C_BP_CUSTOMER_ACCT	C_PREPAYMENT_ACCT	Allocation Payment
	C_BP_CUSTOMER_ACCT	C_RECEIVABLE_ACCT	Allocation Invoice (SO)
	C_BP_CUSTOMER_ACCT	C_RECEIVABLE_SERVICES_ACCT	Invoice (SO) (Error unbalancing on Allocation)
Business Partner -> Vendor -> Vendor Accounting	C_BP_VENDOR_ACCT	V_LIABILITY_ACCT	Allocation Invoice (PO)
	C_BP_VENDOR_ACCT	V_LIABILITY_SERVICES_ACCT	Invoice (PO) (Error unbalancing on Allocation)
	C_BP_VENDOR_ACCT	V_PREPAYMENT_ACCT	Allocation Payment
Product Category -> Accounting	M_PRODUCT_CATEGORY_ACCT	P_ASSET_ACCT	Default Level 1 -> Product
	M_PRODUCT_CATEGORY_ACCT	P_AVERAGECOSTVARIANCE_ACCT	Default Level 1 -> Product
	M_PRODUCT_CATEGORY_ACCT	P_COGS_ACCT	Default Level 1 -> Product
	M_PRODUCT_CATEGORY_ACCT	P_COSTADJUSTMENT_ACCT	Default Level 1 -> Product
	M_PRODUCT_CATEGORY_ACCT	P_EXPENSE_ACCT	Default Level 1 -> Product
	M_PRODUCT_CATEGORY_ACCT	P_INVENTORYCLEARING_ACCT	Default Level 1 -> Product
	M_PRODUCT_CATEGORY_ACCT	P_INVOICEPRICEVARIANCE_ACCT	Default Level 1 -> Product
	M_PRODUCT_CATEGORY_ACCT	P_PURCHASEPRICEVARIANCE_ACCT	Default Level 1 -> Product
	M_PRODUCT_CATEGORY_ACCT	P_RATEVARIANCE_ACCT	Default Level 1 -> Product
	M_PRODUCT_CATEGORY_ACCT	P_REVENUE_ACCT	Default Level 1 -> Product
	M_PRODUCT_CATEGORY_ACCT	P_TRADEDISCOUNTGRANT_ACCT	Default Level 1 -> Product
	M_PRODUCT_CATEGORY_ACCT	P_TRADEDISCOUNTREC_ACCT	Default Level 1 -> Product
Product -> Accounting	M_PRODUCT_ACCT	P_ASSET_ACCT	InOut Inventory Movement Production ProjectIssue
	M_PRODUCT_ACCT	P_AVERAGECOSTVARIANCE_ACCT	Not Used
	M_PRODUCT_ACCT	P_COGS_ACCT	InOut
	M_PRODUCT_ACCT	P_COSTADJUSTMENT_ACCT	Invoice
	M_PRODUCT_ACCT	P_EXPENSE_ACCT	InOut Invoice (PO) MatchInv Order (PO) ProjectIssue Requisition
	M_PRODUCT_ACCT	P_INVENTORYCLEARING_ACCT	Invoice (PO) MatchInv
	M_PRODUCT_ACCT	P_INVOICEPRICEVARIANCE_ACCT	MatchInv
	M_PRODUCT_ACCT	P_PURCHASEPRICEVARIANCE_ACCT	MatchPO
	M_PRODUCT_ACCT	P_RATEVARIANCE_ACCT	Not Used (Design Error)
	M_PRODUCT_ACCT	P_REVENUE_ACCT	Invoice (SO)
	M_PRODUCT_ACCT	P_TRADEDISCOUNTGRANT_ACCT	Invoice (SO)
	M_PRODUCT_ACCT	P_TRADEDISCOUNTREC_ACCT	Invoice (PO)
Bank -> Account -> Accounting	C_BANKACCOUNT_ACCT	B_ASSET_ACCT	Bank
	C_BANKACCOUNT_ACCT	B_INTERESTEXP_ACCT	Bank
	C_BANKACCOUNT_ACCT	B_INTERESTREV_ACCT	Bank
	C_BANKACCOUNT_ACCT	B_INTRANSIT_ACCT	Bank Cash Payment
	C_BANKACCOUNT_ACCT	B_PAYMENTSELECT_ACCT	Allocation Payment (PO)
	C_BANKACCOUNT_ACCT	B_UNALLOCATEDCASH_ACCT	Allocation Payment (SO)
Charge -> Accounting	C_CHARGE_ACCT	CH_EXPENSE_ACCT	Bank Cash Inventory Invoice Payment
Project -> Accounting	C_PROJECT_ACCT	PJ_ASSET_ACCT	ProjectIssue
	C_PROJECT_ACCT	PJ_WIP_ACCT	ProjectIssue
Revenue Recognition -> Revenue Recognition Plan	C_REVENUERECOGNITION_PLAN	P_REVENUE_ACCT	Created
	C_REVENUERECOGNITION_PLAN	UNEARNEDREVENUE_ACCT	Created
Tax Rate -> Accounting	C_TAX_ACCT	T_CREDIT_ACCT	Invoice (PO)
	C_TAX_ACCT	T_DUE_ACCT	Invoice (SO)
	C_TAX_ACCT	T_EXPENSE_ACCT	Invoice (PO)
Warehouse & Locators -> Accounting	M_WAREHOUSE_ACCT	W_DIFFERENCES_ACCT	Inventory

See also

• iDempiere Accounting
• Accounting Schema Window
• Standardkonten