Basiskonten

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Präfixe in den Bezeichnungen

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-Konten werden von M_Product_Category_Acct abgeleitet (können aber modifiziert werden)

C_BP_Customer_Acct und C_BP_Vendor_Acct werden von C_BP_Group_Acct abgeleitet (können aber modifiziert werden)

Die meisten Spaltenbezeichnungen lehnen sich an die Kontobezeichnung im US-Kontenrahmen an. Siehe dazu AccountingUS.xls. Dieser Kontenrahmen wird als Referenz durch die iDempiere-Entwickler gepflegt, alle anderen sind gegebenenfalls dagegen aktuell zu halten. Zur Zeit gibt es 54 als "Default Account" gekennzeichnete Konten.

Verwendung

Fenster, Register Tabelle Spalte Verwendet in DE SKR03 DE SKR04 AT CH
Buchführungsschema -> Voreinstellungen C_ACCTSCHEMA_DEFAULT B_ASSET_ACCT Default Level 1 -> Bank 1200 Bank
C_ACCTSCHEMA_DEFAULT B_INTERESTEXP_ACCT Default Level 1 -> Bank 2110 Zinsaufwendungen für kurzfristige Verbindlichkeiten
C_ACCTSCHEMA_DEFAULT B_INTERESTREV_ACCT Default Level 1 -> Bank 2650 Sonstige Zinsen und ähnliche Erträge
C_ACCTSCHEMA_DEFAULT B_INTRANSIT_ACCT Default Level 1 -> Bank 1201 Bank Kontobewegung
C_ACCTSCHEMA_DEFAULT B_PAYMENTSELECT_ACCT Default Level 1 -> Bank 1332 Bezahlung selektiert
C_ACCTSCHEMA_DEFAULT B_UNALLOCATEDCASH_ACCT Default Level 1 -> Bank 1203 Bank nicht zugeordnete Zahlungen
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

Abgerufen von „https://wiki.idempiere.org/w-de/index.php?title=Basiskonten&oldid=3889“
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