Setup Accounting Test population

[martienvanknippenberg]

• - add internalorganisation with legalform 'BV' and other dutch properties

• - add bank account for dutch internal organisation

• - add organisation with name 'Ned. Belastingdienst'

• - add organisation with name 'Federale OverheidsDienst FINANCIËN'

• - add RGS GL accounts:

  • - BVrdHanVoo
  • - BVorDebHad
  • - BVorOvaVof
  • - BEivOreRvh
  • - BEivKapOnd
  • - BSchCreHac
  • - BSchBepBtw
  • - BSchBepBtwOla
  • - BSchBepBtwOlv
  • - BSchBepBtwOlo
  • - BSchBepBtwOop
  • - BSchBepBtwOlw
  • - BSchBepBtwOlb
  • - BSchBepBtwOlu
  • - BSchBepBtwVoo
  • - BSchBepBtwSda
  • - BSchBepBtwAfo
  • - BSchOpaNto
  • - BSchOpaVgo
  • - BSchTusTov
  • - WBedVkkOvr
  • - WBedAdlBet
  • - WNerNewNew
  • - BLimKasKas
  • - BLimBanRba
  • - WOmzNopOlh
  • - WOmzNopOlv
  • - WOmzNopOlo
  • - WOmzNopOpg
  • - WOmzNopOlg
  • - WOmzNopOll
  • - WOmzNopOln
  • - WOmzNopOli
  • - BVorOvaNtf
  • - WBedAdlBov
  • - WBedAdlVal
  • - WKprBtkBed
  • - WKprBtkBec
  • - WOmzNodOdg

• - create organisationGlAccount for every of the above RGS GL account to be used by dutch internal organisation

• - create InternalOrganisationAccountSettings for dutch internal organisation

  • AccountsPayable = BVorDebHad
  • AccountsReceivable = BSchCreHac
  • SalesPaymentDifferences = WBedAdlBet
  • PurchasePaymentDifferences = WBedAdlBet
  • CalculationDifferences = WBedAdlBov
  • ExhangeRateDifferences = WBedAdlVal
  • OpeningBalance = BSchTusTov
  • Inventory = BVrdHanVoo
  • DeferredExpense = BVorOvaVof
  • DeferredRevenue = BSchOpaVgo
  • AccruedRevenue = BVorOvaNtf
  • AccruedExpense = BSchOpaNto
  • RetainedEarnings = BEivOreRvh
  • Equity = BEivKapOnd
  • NetIncome = WNerNewNew

• - create 12 monthly accounting periods for dutch internal organisation

• - create InternalOrganisationInvoiceSettings for each invoice item type

  • Product Feature: sales = , purchase =
  • Part Item: sales = , purchase =
  • Product: sales = , purchase =
  • Service: sales = , purchase =
  • Time: sales = , purchase =
  • - Discount: sales = WKprBtkBed, purchase = WKprBtkBec
  • Surcharge: sales = , purchase =

• - create InternalOrganisationVatRegimeSettings for VatRegime

  • "Dutch standard VAT tariff" = WOmzNopOlh
  • "Dutch reduced VAT tariff" = WOmzNopOlv
  • "Service B2B: Not VAT assessable" = WOmzNodOdg
  • "VAT Zero rated tariff" = WOmzNopOlg
  • "VAT Exempt" = WOmzNopNod
  • "VAT intra-community" =WOmzNopOli

• - create InternalOrganisationInventorySettings for TransactionReason?

• - Create Journal for each JournalType.

  • Link bank journal to dutch internal bank account