toacc VARCHAR(200) NOT NULL
);
INSERT INTO mebil_mapping (ordering,typ,fromacc,toacc)
-VALUES (10,'H','8400','is.netIncome.regular.operatingTC.grossTradingProfit.totalOutput.statutoryDuties'),
- (10,'S','1200','is.netIncome.regular.operatingTC.grossTradingProfit.totalOutput.netSales'),
- (10,'V','1300','is.netIncome.regular.operatingTC.grossTradingProfit.totalOutput.inventoryIncrease'),
- (10,'A','1400','bs.eqLiab.liab.other.thereoffSocSec'),
- (20,'X','is.netIncome.regular.operatingTC.grossTradingProfit.totalOutput.statutoryDuties','is.netIncome.regular.operatingTC.grossTradingProfit.totalOutput'),
- (20,'X','is.netIncome.regular.operatingTC.grossTradingProfit.totalOutput.netSales','is.netIncome.regular.operatingTC.grossTradingProfit.totalOutput');
+VALUES
+ (10,'S','0483','bs.ass.fixAss.tan.machinery.gwgsammelposten'),
+ (10,'S','0484','bs.ass.fixAss.tan.machinery.gwgsammelposten'),
+ (20,'X','bs.ass.fixAss.tan.machinery.gwgsammelposten','bs.ass.fixAss.tan.machinery'),
+ (21,'X','bs.ass.fixAss.tan.machinery','bs.ass.fixAss.tan'),
+ (22,'X','bs.ass.fixAss.tan','bs.ass.fixAss'),
+ (50,'X','bs.ass.fixAss','bs.ass'),
+
+ (10,'S','1200','bs.ass.currAss.cashEquiv.bank'),
+ (20,'X','bs.ass.currAss.cashEquiv.bank','bs.ass.currAss.cashEquiv'),
+ (21,'X','bs.ass.currAss.cashEquiv.bank','bs.ass.currAss'),
+
+ (10,'S','3980','bs.ass.currAss.inventory.finishedAndMerch.merchandise.new'),
+ (20,'X','bs.ass.currAss.inventory.finishedAndMerch.merchandise.new','bs.ass.currAss.inventory.finishedAndMerch.merchandise'),
+ (21,'X','bs.ass.currAss.inventory.finishedAndMerch.merchandise','bs.ass.currAss.inventory.finishedAndMerch'),
+ (22,'X','bs.ass.currAss.inventory.finishedAndMerch','bs.ass.currAss.inventory'),
+ (23,'X','bs.ass.currAss.inventory','bs.ass.currAss'),
+
+ (10,'S','1400','bs.ass.currAss.receiv.trade'),
+ (20,'X','bs.ass.currAss.receiv.trade','bs.ass.currAss.receiv'),
+
+ (10,'S','1575','bs.ass.currAss.receiv.other.vat'),
+ (10,'S','1576','bs.ass.currAss.receiv.other.vat'),
+ (10,'S','1579','bs.ass.currAss.receiv.other.vat'),
+ (10,'S','1780','bs.ass.currAss.receiv.other.vat'),
+ (20,'X','bs.ass.currAss.receiv.other.vat','bs.ass.currAss.receiv.other'),
+ (21,'X','bs.ass.currAss.receiv.other','bs.ass.currAss.receiv'),
+ (30,'X','bs.ass.currAss.receiv','bs.ass.currAss'),
+
+ (50,'X','bs.ass.currAss','bs.ass'),
+
+ (10,'H','0800','bs.eqLiab.equity.subscribed.corp'),
+ (20,'X', 'bs.eqLiab.equity.subscribed.corp','bs.eqLiab.equity.subscribed'),
+ (40,'X', 'bs.eqLiab.equity.subscribed', 'bs.eqLiab.equity'),
+ (10,'H','0810','bs.eqLiab.equity.capRes'),
+ (20,'X', 'bs.eqLiab.equity.capRes', 'bs.eqLiab.equity'),
+ (50,'X', 'bs.eqLiab.equity', 'bs.eqLiab'),
+ (10,'H','0970','bs.eqLiab.accruals.other.upTo1year'),
+ (20,'X', 'bs.eqLiab.accruals.other.upTo1year','bs.eqLiab.accruals.other'),
+ (21,'X', 'bs.eqLiab.accruals.other','bs.eqLiab.accruals'),
+ (50,'X', 'bs.eqLiab.accruals','bs.eqLiab'),
+ (10,'H','1775','bs.eqLiab.liab.other.theroffTax.vat'),
+ (10,'H','1776','bs.eqLiab.liab.other.theroffTax.vat'),
+ (20,'X', 'bs.eqLiab.liab.other.theroffTax.vat','bs.eqLiab.liab.other.theroffTax'),
+ (10,'H','1651','bs.eqLiab.liab.other.theroffTax.operatingTaxes'),
+ (10,'H','1652','bs.eqLiab.liab.other.theroffTax.operatingTaxes'),
+ (10,'H','1653','bs.eqLiab.liab.other.theroffTax.operatingTaxes'),
+ (20,'X', 'bs.eqLiab.liab.other.theroffTax.operatingTaxes','bs.eqLiab.liab.other.theroffTax'),
+ (21,'X', 'bs.eqLiab.liab.other.theroffTax','bs.eqLiab.liab.other'),
+ (10,'H','1606','bs.eqLiab.liab.other.profitPartLoans'),
+ (20,'X', 'bs.eqLiab.liab.other.profitPartLoans','bs.eqLiab.liab.other'),
+ (22,'X', 'bs.eqLiab.liab.other','bs.eqLiab.liab'),
+ (50,'X', 'bs.eqLiab.liab','bs.eqLiab'),
+
+ (10,'S','4121','is.netIncome.regular.operatingTC.staff.salaries.managerPartner'),
+ (20,'X' ,'is.netIncome.regular.operatingTC.staff.salaries.managerPartner','is.netIncome.regular.operatingTC.staff.salaries'),
+ (21,'X' ,'is.netIncome.regular.operatingTC.staff.salaries','ismi.netIncome.staff'),
+ (50,'Y' ,'ismi.netIncome.staff','ismi.netIncome'),
+ (10,'S','3960','is.netIncome.regular.operatingTC.grossTradingProfit.materialServices.material.purchased.generalRateVAT'),
+ (20,'X', 'is.netIncome.regular.operatingTC.grossTradingProfit.materialServices.material.purchased.generalRateVAT','is.netIncome.regular.operatingTC.grossTradingProfit.materialServices.material.purchased'),
+ (21,'X', 'is.netIncome.regular.operatingTC.grossTradingProfit.materialServices.material.purchased','is.netIncome.regular.operatingTC.grossTradingProfit.materialServices.material'),
+ (22,'X', 'is.netIncome.regular.operatingTC.grossTradingProfit.materialServices.material','ismi.netIncome.materialServices'),
+ (50,'Y', 'ismi.netIncome.materialServices','ismi.netIncome'),
+
+ (50,'X','bs.ass.fixAss.tan.machinery.gwgsammelposten','all'),
+ (10,'R','ACC=0482:START=2016:VALUES=negative','grossCost.beginning'),
+ (10,'R','ACC=0484:START=2017:VALUES=negative','grossCost.beginning'),
+ (50,'X','grossCost.beginning','gross'),
+ (50,'X','gross.addition','gross'),
+ (10,'R','ACC=0483:START=YEAR:VALUES=negative','gross.addition'),
+ (52,'X','grossCost.beginning','accDepr'),
+ (52,'X','gross.addition','accDepr'),
+ (52,'Y','all','accDepr'),
+ (50,'X','grossCost.beginning','accDepr.beginning'),
+ (50,'Y','all_Prev_period','accDepr.beginning'),
+ (50,'X','all_Prev_period','accDepr.DeprPeriod'),
+ (50,'X','gross.addition','accDepr.DeprPeriod'),
+ (50,'Y','all','accDepr.DeprPeriod'),
+ (60,'X','accDepr.DeprPeriod','accDepr.DeprPeriod.regular'),
+ (10,'R','ACC=0482:END=PY:INVERT=true','all_Prev_period'),
+ (10,'R','ACC=0483:END=PY:INVERT=true','all_Prev_period'),
+ (10,'R','ACC=0484:END=PY:INVERT=true','all_Prev_period'),
+
+ (0,'C','de-gaap-ci.bsAss','hbst.transfer.bsAss.name')
+ ;
projects / kivitendo-erp.git / blobdiff