sql/mebil.sql

   1 -- Table of mebil extensions
   2 -- for module
   3 -- Lx office
   4 DROP TABLE IF EXISTS mebil_mapping;
   5 CREATE TABLE mebil_mapping (
   6         id                      SERIAL PRIMARY KEY,
   7         ordering        INTEGER NOT NULL,
   8         typ                     CHAR NOT NULL,
   9         fromacc         VARCHAR(200) NOT NULL,
  10         toacc           VARCHAR(200) NOT NULL
  11 );
  12 INSERT INTO mebil_mapping (ordering,typ,fromacc,toacc)
  13 VALUES
  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'),
  20
  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'),
  24
  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'),
  30
  31         (10,'S','1400','bs.ass.currAss.receiv.trade'),
  32         (20,'X','bs.ass.currAss.receiv.trade','bs.ass.currAss.receiv'),
  33
  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'),
  41
  42         (50,'X','bs.ass.currAss','bs.ass'),
  43
  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'),
  66
  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'),
  76
  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'),
  95
  96         (0,'C','de-gaap-ci.bsAss','hbst.transfer.bsAss.name')
  97         ;
  98