1 -- Table of mebil extensions
4 DROP TABLE IF EXISTS mebil_mapping;
5 CREATE TABLE mebil_mapping (
7 ordering INTEGER NOT NULL,
9 fromacc VARCHAR(200) NOT NULL,
10 toacc VARCHAR(200) NOT NULL
12 INSERT INTO mebil_mapping (ordering,typ,fromacc,toacc)
14 (10,'S','0483','bs.ass.fixAss.tan.machinery.gwgsammelposten'),
15 (10,'S','0484','bs.ass.fixAss.tan.machinery.gwgsammelposten'),
16 (20,'X','bs.ass.fixAss.tan.machinery.gwgsammelposten','bs.ass.fixAss.tan.machinery'),
17 (21,'X','bs.ass.fixAss.tan.machinery','bs.ass.fixAss.tan'),
18 (22,'X','bs.ass.fixAss.tan','bs.ass.fixAss'),
19 (50,'X','bs.ass.fixAss','bs.ass'),
21 (10,'S','1200','bs.ass.currAss.cashEquiv.bank'),
22 (20,'X','bs.ass.currAss.cashEquiv.bank','bs.ass.currAss.cashEquiv'),
23 (21,'X','bs.ass.currAss.cashEquiv.bank','bs.ass.currAss'),
25 (10,'S','3980','bs.ass.currAss.inventory.finishedAndMerch.merchandise.new'),
26 (20,'X','bs.ass.currAss.inventory.finishedAndMerch.merchandise.new','bs.ass.currAss.inventory.finishedAndMerch.merchandise'),
27 (21,'X','bs.ass.currAss.inventory.finishedAndMerch.merchandise','bs.ass.currAss.inventory.finishedAndMerch'),
28 (22,'X','bs.ass.currAss.inventory.finishedAndMerch','bs.ass.currAss.inventory'),
29 (23,'X','bs.ass.currAss.inventory','bs.ass.currAss'),
31 (10,'S','1400','bs.ass.currAss.receiv.trade'),
32 (20,'X','bs.ass.currAss.receiv.trade','bs.ass.currAss.receiv'),
34 (10,'S','1575','bs.ass.currAss.receiv.other.vat'),
35 (10,'S','1576','bs.ass.currAss.receiv.other.vat'),
36 (10,'S','1579','bs.ass.currAss.receiv.other.vat'),
37 (10,'S','1780','bs.ass.currAss.receiv.other.vat'),
38 (20,'X','bs.ass.currAss.receiv.other.vat','bs.ass.currAss.receiv.other'),
39 (21,'X','bs.ass.currAss.receiv.other','bs.ass.currAss.receiv'),
40 (30,'X','bs.ass.currAss.receiv','bs.ass.currAss'),
42 (50,'X','bs.ass.currAss','bs.ass'),
44 (10,'H','0800','bs.eqLiab.equity.subscribed.corp'),
45 (20,'X', 'bs.eqLiab.equity.subscribed.corp','bs.eqLiab.equity.subscribed'),
46 (40,'X', 'bs.eqLiab.equity.subscribed', 'bs.eqLiab.equity'),
47 (10,'H','0810','bs.eqLiab.equity.capRes'),
48 (20,'X', 'bs.eqLiab.equity.capRes', 'bs.eqLiab.equity'),
49 (50,'X', 'bs.eqLiab.equity', 'bs.eqLiab'),
50 (10,'H','0970','bs.eqLiab.accruals.other.upTo1year'),
51 (20,'X', 'bs.eqLiab.accruals.other.upTo1year','bs.eqLiab.accruals.other'),
52 (21,'X', 'bs.eqLiab.accruals.other','bs.eqLiab.accruals'),
53 (50,'X', 'bs.eqLiab.accruals','bs.eqLiab'),
54 (10,'H','1775','bs.eqLiab.liab.other.theroffTax.vat'),
55 (10,'H','1776','bs.eqLiab.liab.other.theroffTax.vat'),
56 (20,'X', 'bs.eqLiab.liab.other.theroffTax.vat','bs.eqLiab.liab.other.theroffTax'),
57 (10,'H','1651','bs.eqLiab.liab.other.theroffTax.operatingTaxes'),
58 (10,'H','1652','bs.eqLiab.liab.other.theroffTax.operatingTaxes'),
59 (10,'H','1653','bs.eqLiab.liab.other.theroffTax.operatingTaxes'),
60 (20,'X', 'bs.eqLiab.liab.other.theroffTax.operatingTaxes','bs.eqLiab.liab.other.theroffTax'),
61 (21,'X', 'bs.eqLiab.liab.other.theroffTax','bs.eqLiab.liab.other'),
62 (10,'H','1606','bs.eqLiab.liab.other.profitPartLoans'),
63 (20,'X', 'bs.eqLiab.liab.other.profitPartLoans','bs.eqLiab.liab.other'),
64 (22,'X', 'bs.eqLiab.liab.other','bs.eqLiab.liab'),
65 (50,'X', 'bs.eqLiab.liab','bs.eqLiab'),
67 (10,'S','4121','is.netIncome.regular.operatingTC.staff.salaries.managerPartner'),
68 (20,'X' ,'is.netIncome.regular.operatingTC.staff.salaries.managerPartner','is.netIncome.regular.operatingTC.staff.salaries'),
69 (21,'X' ,'is.netIncome.regular.operatingTC.staff.salaries','ismi.netIncome.staff'),
70 (50,'Y' ,'ismi.netIncome.staff','ismi.netIncome'),
71 (10,'S','3960','is.netIncome.regular.operatingTC.grossTradingProfit.materialServices.material.purchased.generalRateVAT'),
72 (20,'X', 'is.netIncome.regular.operatingTC.grossTradingProfit.materialServices.material.purchased.generalRateVAT','is.netIncome.regular.operatingTC.grossTradingProfit.materialServices.material.purchased'),
73 (21,'X', 'is.netIncome.regular.operatingTC.grossTradingProfit.materialServices.material.purchased','is.netIncome.regular.operatingTC.grossTradingProfit.materialServices.material'),
74 (22,'X', 'is.netIncome.regular.operatingTC.grossTradingProfit.materialServices.material','ismi.netIncome.materialServices'),
75 (50,'Y', 'ismi.netIncome.materialServices','ismi.netIncome'),
77 (50,'X','bs.ass.fixAss.tan.machinery.gwgsammelposten','all'),
78 (10,'R','ACC=0482:START=2016:VALUES=negative','grossCost.beginning'),
79 (10,'R','ACC=0484:START=2017:VALUES=negative','grossCost.beginning'),
80 (50,'X','grossCost.beginning','gross'),
81 (50,'X','gross.addition','gross'),
82 (10,'R','ACC=0483:START=YEAR:VALUES=negative','gross.addition'),
83 (52,'X','grossCost.beginning','accDepr'),
84 (52,'X','gross.addition','accDepr'),
85 (52,'Y','all','accDepr'),
86 (50,'X','grossCost.beginning','accDepr.beginning'),
87 (50,'Y','all_Prev_period','accDepr.beginning'),
88 (50,'X','all_Prev_period','accDepr.DeprPeriod'),
89 (50,'X','gross.addition','accDepr.DeprPeriod'),
90 (50,'Y','all','accDepr.DeprPeriod'),
91 (60,'X','accDepr.DeprPeriod','accDepr.DeprPeriod.regular'),
92 (10,'R','ACC=0482:END=PY:INVERT=true','all_Prev_period'),
93 (10,'R','ACC=0483:END=PY:INVERT=true','all_Prev_period'),
94 (10,'R','ACC=0484:END=PY:INVERT=true','all_Prev_period'),
96 (0,'C','de-gaap-ci.bsAss','hbst.transfer.bsAss.name')