X-Git-Url: http://wagnertech.de/gitweb/gitweb.cgi/mfinanz.git/blobdiff_plain/0b34e29fb04ad9ac9912f67b767f9f401700ca97..refs/heads/swiss:/sql/Switzerland-deutsch-MWST-2014-chart.sql diff --git a/sql/Switzerland-deutsch-MWST-2014-chart.sql b/sql/Switzerland-deutsch-MWST-2014-chart.sql index a2fa115ba..3fab61a7b 100644 --- a/sql/Switzerland-deutsch-MWST-2014-chart.sql +++ b/sql/Switzerland-deutsch-MWST-2014-chart.sql @@ -1,463 +1,314 @@ -- deutschsprachiger Kontenplan nach Schweizer Kontenrahmen KMU für Firmen in der Schweiz, die mehrwertsteuerpflichtig sind -- Erstellt am 4.6.2014 --- Grundlage: Revision OR Stand 1.1.2013, insbesondere Art. 957a Abs. 2 --- Redaktion: Andreas Rudin, http://www.revamp-it.ch --- Copyright 2014 Andreas Rudin - --- This file is part of kivitendo. --- kivitendo is free software; you can redistribute it and/or modify --- it under the terms of the GNU General Public License as published by --- the Free Software Foundation; either version 2 of the License, or --- (at your option) any later version. --- --- kivitendo is distributed in the hope that it will be useful, --- but WITHOUT ANY WARRANTY; without even the implied warranty of --- MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the --- GNU General Public License for more details. --- You should have received a copy of the GNU General Public License --- along with kivitendo. If not, see . - -DELETE FROM buchungsgruppen; - -INSERT INTO buchungsgruppen (id, description, inventory_accno_id, income_accno_id_0, expense_accno_id_0, income_accno_id_1, expense_accno_id_1, income_accno_id_2, expense_accno_id_2, income_accno_id_3, expense_accno_id_3) VALUES -(1,'Standard',16,72,90,72,90,72,90,72,90); - +-- Korrigiert: November 2015 +-- Grundlage: Revision OR Stand 1.1.2013, insbesondere Art. 957a Abs. 2 DELETE FROM chart; -INSERT INTO chart (id, accno, description, charttype, category, link, gifi_accno, taxkey_id, pos_ustva, pos_bwa, pos_bilanz, pos_eur, datevautomatik, itime, mtime, new_chart_id, valid_from) VALUES -(1,1,'AKTIVEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL), -(2,10,'UMLAUFSVERMÖGEN','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL), -(3,100,'Flüssige Mittel','H','','',NULL,0,NULL,NULL,NULL,NULL,'f','2014-01-01 00:00:00.000000',NULL,NULL,NULL), 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00:00:00.000000'), +('24', 'LANGFRISTIGES FREMDKAPITAL','H','','','24',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('240', 'Langfristige verzinsliche Verbindlichkeiten','H','','','240',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('2400', 'Bankverbindlichkeiten','A','L','','2400',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('2450', 'Langfristige verzinsliche Darlehen','A','L','','2450',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('250', 'Übrige langfristige Verbindlichkeiten','H','','','250',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('2500', 'Zinslose Darlehen','A','L','','2500',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('260', 'Rückstellungen sowie vom Gesetz vorgesehene ähnliche Positionen','H','','','260',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('28', 'EIGENKAPITAL','H','','','28',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('280', 'Grund-, Gesellschafter- oder Stiftungskapital','H','','','280',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('2800', 'Stammkapital','A','Q','','2800',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('290', 'Reserven, Jahresgewinn oder Jahresverlust','H','','','290',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('2900', 'Gesetzliche Kapitalreserve','A','Q','','2900',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('2950', 'Gesetzliche Gewinnreserve','A','Q','','2950',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('2960', 'Freiwillige Gewinnreserve','A','Q','','2960',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('2970', 'Gewinn- oder Verlustvortrag','A','Q','','2970',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('2979', 'Jahresgewinn oder -verlust','A','Q','','2979',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('2980', 'Eigene Kapitalanteile','A','Q','','2980',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('3', 'BETRIEBLICHER ERTRAG AUS LIEFERUNGEN UND LEISTUNGEN','H','','','3',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('30', 'PRODUKTIONSERLÖSE','H','','','30',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('3000', 'Produktionserlöse','A','I','AR_amount:IC_sale','3000',2,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'), +('32', 'HANDELSERLÖSE','H','','','32',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('3200', 'Handelserlöse 8%','A','I','AR_amount:IC_sale','3200',2,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'), +('3201', 'Handelserlöse 2.5%','A','I','AR_amount:IC_sale','3201',3,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'), +('34', 'DIENSTLEISTUNGSERLÖSE','H','','','34',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('3400', 'Dienstleistungserlöse','A','I','AR_amount:IC_income','3400',2,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'), +('36', 'ÜBRIGE ERLÖSE AUS LIEFERUNGEN UND LEISTUNGEN','H','','','36',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('3600', 'Übrige Erlöse aus Lieferungen und Leistungen','A','I','IC_sale:IC_income','3600',2,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'), +('37', 'EIGENLEISTUNGEN UND EIGENVERBRAUCH','H','','','37',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('3700', 'Eigenleistungen','A','I','','3700',2,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'), +('38', 'ERLÖSMINDERUNGEN','H','','','38',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('3800', 'Skonti','A','E','AR_paid','3800',2,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'), +('3801', 'Rabatte, Preisnachlässe','A','E','AR_paid','3801',2,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'), +('3805', 'Verluste aus Forderungen','A','E','AR_paid','3805',2,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'), +('3809', 'MWST - nur Saldosteuersatz','A','E','AR_paid','3809',0,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'), +('39', 'BESTANDESÄNDERUNGEN AN UNFERTIGEN UND FERTIGEN ERZEUGNISSEN SOWIE AN NICHT FAKTURIERTEN DIENSTLEISTUNGEN','H','','','39',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('3900', 'Bestandesänderungen','A','I','','3900',2,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'), +('4', 'AUFWAND FÜR MATERIAL, HANDELSWAREN, DIENSTLEISTUNGEN UND ENERGIE','H','','','4',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('40', 'MATERIALAUFWAND','H','','','40',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('4000', 'Materialeinkauf','A','E','AP_amount:IC_cogs','4000',4,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('42', 'HANDELSWARENAUFWAND','H','','','42',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('4200', 'Einkauf Handelswaren 8%','A','E','AP_amount:IC_cogs','4200',4,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('4201', 'Einkauf Handelswaren 2.5%','A','E','AP_amount:IC_cogs','4201',5,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('4208', 'Bestandsänderungen Handelswaren','A','E','AP_amount:IC_cogs','4208',4,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('44', 'AUFWAND FÜR BEZOGENE DRITTLEISTUNGEN','H','','','44',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('4400', 'Aufwand für Drittleistungen','A','E','AP_amount:IC_expense','4400',4,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('45', 'ENERGIEAUFWAND ZUR LEISTUNGSERSTELLUNG','H','','','45',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('4500', 'Energieaufwand zur Leistungserstellung','A','E','AP_amount:IC_expense','4500',4,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('46', 'ÜBRIGER AUFWAND FÜR MATERIAL, HANDELSWAREN UND DIENSTLEISTUNGEN','H','','','46',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('47', 'DIREKTE EINKAUFSSPESEN','H','','','47',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('4700', 'Einkaufsspesen','A','E','AP_amount:IC_expense','4700',4,NULL,NULL,NULL,6, FALSE,'2011-01-01 00:00:00.000000'), +('48', 'BESTANDESÄNDERUNGEN UND MATERIAL-/WARENVERLUSTE','H','','','48',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('4800', 'Bestandesänderungen','A','E','','4800',4,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('49', 'EINKAUFSPREISMINDERUNGEN','H','','','49',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('4900', 'Skonti, Rabatte, Preisnachlässe','A','I','AP_paid','4900',4,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('5', 'PERSONALAUFWAND','H','','','5',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('500', 'Löhne und Gehälter','H','','','500',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('5000', 'Löhne und Gehälter','A','E','IC_expense','5000',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('5001', 'Erfolgsbeteiligungen','A','E','IC_expense','5001',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('5005', 'Leistungen von Sozialversicherungen','A','I','IC_income','5005',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('57', 'SOZIALVERSICHERUNGSAUFWAND','H','','','57',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('5700', 'AHV, IV, EO, ALV','A','E','AP_amount:IC_expense','5700',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('5710', 'FAK','A','E','AP_amount:IC_expense','5710',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('5720', 'Berufliche Vorsorge','A','E','AP_amount:IC_expense','5720',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('5730', 'Unfallversicherung','A','E','AP_amount:IC_expense','5730',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('5740', 'Krankentaggeldversicherung','A','E','AP_amount:IC_expense','5740',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('5790', 'Quellensteuer','A','E','AP_amount:IC_expense','5790',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('58', 'ÜBRIGER PERSONALAUFWAND','H','','','58',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('5800', 'Aufwand für Personaleinstellung','A','E','IC_expense','5800',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('5810', 'Weiterbildungskosten','A','E','IC_expense','5810',1,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('5830', 'Spesen','A','E','IC_expense','5830',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('5880', 'Sonstiger Personalaufwand','A','E','IC_expense','5880',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('59', 'LEISTUNGEN DRITTER','H','','','59',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('6', 'ÜBRIGER BETRIEBLICHER AUFWAND, ABSCHREIBUNGEN UND WERTBERICHTIGUNGEN SOWIE FINANZERGEBNIS','H','','','6',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('60', 'RAUMAUFWAND','H','','','60',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('6000', 'Miete','A','E','AP_amount:IC_expense','6000',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('6040', 'Reinigung','A','E','AP_amount:IC_expense','6040',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('6050', 'Übriger Raumaufwand','A','E','AP_amount:IC_expense','6050',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('61', 'UNTERHALT, REPARATUREN, ERSATZ, LEASING, MOBILE SACHANLAGEN','H','','','61',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('6100', 'Unterhalt','A','E','AP_amount:IC_expense','6100',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('62', 'FAHRZEUG- UND TRANSPORTAUFWAND','H','','','62',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('6200', 'Fahrzeugaufwand','A','E','AP_amount:IC_expense','6200',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('6201', 'Transportaufwand','A','E','AP_amount:IC_expense','6201',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('63', 'SACHVERSICHERUNGEN, ABGABEN, GEBÜHREN, BEWILLIGUNGEN','H','','','63',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('6300', 'Betriebsversicherungen','A','E','AP_amount:IC_expense','6300',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('6360', 'Abgaben, Gebühren und Bewilligungen','A','E','AP_amount:IC_expense','6360',1,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('64', 'ENERGIE- UND ENTSORGUNGSAUFWAND','H','','','64',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('6400', 'Strom, Gas, Wasser','A','E','AP_amount:IC_expense','6400',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('6460', 'Entsorgungsaufwand','A','E','AP_amount:IC_expense','6460',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('65', 'VERWALTUNGS- UND INFORMATIKAUFWAND','H','','','65',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('6500', 'Büromaterial, Drucksachen','A','E','AP_amount:IC_expense','6500',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('6503', 'Fachliteratur','A','E','AP_amount:IC_expense','6503',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('6510', 'Telefon, Fax, Porti Internet','A','E','AP_amount:IC_expense','6510',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('6520', 'Beiträge, Spenden','A','E','AP_amount:IC_expense','6520',1,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('6530', 'Buchführungs- und Beratungsaufwand','A','E','AP_amount:IC_expense','6530',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('6540', 'Verwaltungsrat, GV, Revision','A','E','AP_amount:IC_expense','6540',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('6570', 'Informatikaufwand','A','E','AP_amount:IC_expense','6570',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('6590', 'Übriger Verwaltungsaufwand','A','E','AP_amount:IC_expense','6590',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('66', 'WERBEAUFWAND','H','','','66',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('6600', 'Werbeaufwand','A','E','AP_amount:IC_expense','6600',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('67', 'SONSTIGER BETRIEBLICHER AUFWAND','H','','','67',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('6720', 'Forschung und Entwicklung','A','E','AP_amount:IC_expense','6720',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('6790', 'Übriger Betriebsaufwand','A','E','AP_amount:IC_expense','6790',6,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('68', 'ABSCHREIBUNGEN UND WERTBERICHTIGUNGEN AUF POSITIONEN DES ANLAGEVERMÖGENS','H','','','68',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('6800', 'Abschreibungen Finanzanlagen','A','E','','6800',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('6810', 'Abschreibungen Beteiligungen','A','E','','6810',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('6820', 'Abschreibungen mobile Sachanlagen','A','E','','6820',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('6840', 'Abschreibungen immaterielle Anlagen','A','E','','6840',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('69', 'FINANZAUFWAND UND FINANZERTRAG','H','','','69',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('690', 'Finanzaufwand','H','','','690',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('6900', 'Finanzaufwand','A','E','','6900',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('6940', 'Bankspesen','A','E','','6940',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('6942', 'Kursverluste','A','E','','6942',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('6943', 'Rundungsaufwand','A','E','','6943',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('695', 'Finanzertrag','H','','','695',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('6950', 'Finanzertrag','A','I','','6950',0,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'), +('6952', 'Kursgewinne','A','I','','6952',0,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'), +('6953', 'Rundungsertrag','A','I','','6953',0,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'), +('6970', 'Mitgliederbeiträge','A','I','AR_amount:IC_income','6970',1,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'), +('6980', 'Spenden','A','I','AR_amount:IC_income','6980',1,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'), +('7', 'BETRIEBLICHER NEBENERFOLG','H','','','7',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('70', 'ERFOLG AUS NEBENBETRIEBEN','H','','','70',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('75', 'ERFOLG AUS BETRIEBLICHEN LIEGENSCHAFTEN','H','','','75',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('8', 'BETRIEBSFREMDER, AUSSERORDENTLICHER, EINMALIGER UND PERIODENFREMDER AUFWAND UND ERTRAG','H','','','8',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('80', 'BETRIEBSFREMDER AUFWAND UND BETRIEBSFREMDER ERTRAG','H','','','80',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('8000', 'Betriebsfremder Aufwand','A','E','AP_amount:IC_cogs:IC_expense','8000',4,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('8100', 'Betriebsfremder Ertrag','A','I','AR_amount:IC_sale:IC_income','8100',2,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'), +('85', 'AUSSERORDENTLICHER, EINMALIGER AUFWAND UND ERTRAG','H','','','85',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('8500', 'Ausserordentlicher Aufwand','A','E','AP_amount:IC_cogs:IC_expense','8500',4,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('8510', 'Ausserordentlicher Ertrag','A','I','AR_amount:IC_sale:IC_income','8510',2,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'), +('87', 'PERIODENFREMDER AUFWAND UND ERTRAG','H','','','87',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('8700', 'Periodenfremder Aufwand','A','E','AP_amount:IC_cogs:IC_expense','8700',4,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('8710', 'Periodenfremder Ertrag','A','I','AR_amount:IC_sale:IC_income','8710',2,NULL,NULL,NULL,1,FALSE,'2011-01-01 00:00:00.000000'), +('89', 'DIREKTE STEUERN','H','','','89',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('8900', 'Direkte Steuern','A','E','','8900',0,NULL,NULL,NULL,6,FALSE,'2011-01-01 00:00:00.000000'), +('9', 'ABSCHLUSS','H','','','9',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('90', 'ERFOLGSRECHNUNG','H','','','90',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('91', 'BILANZ','H','','','91',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('9100', 'Eröffnungsbilanz','A','E','','9100',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('92', 'GEWINNVERWENDUNG','H','','','92',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('95', 'JAHRESERGEBNISSE','H','','','95',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'), +('99', 'HILFSKONTEN NEBENBÜCHER','H','','','99',0,NULL,NULL,NULL,NULL,FALSE,'2011-01-01 00:00:00.000000'); -DELETE FROM defaults; +DELETE FROM buchungsgruppen; -INSERT INTO defaults (inventory_accno_id, income_accno_id, expense_accno_id, fxgain_accno_id, fxloss_accno_id, invnumber, sonumber, weightunit, businessnumber, version, curr, closedto, revtrans, ponumber, sqnumber, rfqnumber, customernumber, vendornumber, audittrail, articlenumber, servicenumber, coa, itime, mtime, rmanumber, cnnumber, accounting_method, inventory_system, profit_determination) VALUES -(16,72,90,166,162,0,0,'kg','','3.1.0 CH','CHF:EUR',NULL,'f',0,0,0,0,0,'f',0,0,'Switzerland-deutsch-MWST','2014-01-01 00:00:00.000000',NULL,0,0,'accrual','periodic','balance'); +INSERT INTO buchungsgruppen ( + description, inventory_accno_id, + income_accno_id_0, expense_accno_id_0, + income_accno_id_1, expense_accno_id_1, + income_accno_id_2, expense_accno_id_2, + income_accno_id_3, expense_accno_id_3 +) VALUES ( + 'Standard 8%',(SELECT id FROM chart WHERE accno = '1200'), + (SELECT id FROM chart WHERE accno = '3200'), (SELECT id FROM chart WHERE accno = '4200'), + (SELECT id FROM chart WHERE accno = '3200'), (SELECT id FROM chart WHERE accno = '4200'), + (SELECT id FROM chart WHERE accno = '3200'), (SELECT id FROM chart WHERE accno = '4200'), + (SELECT id FROM chart WHERE accno = '3200'), (SELECT id FROM chart WHERE accno = '4200') +),( + 'Standard 2.5%',(SELECT id FROM chart WHERE accno = '1200'), + (SELECT id FROM chart WHERE accno = '3201'), (SELECT id FROM chart WHERE accno = '4201'), + (SELECT id FROM chart WHERE accno = '3201'), (SELECT id FROM chart WHERE accno = '4201'), + (SELECT id FROM chart WHERE accno = '3201'), (SELECT id FROM chart WHERE accno = '4201'), + (SELECT id FROM chart WHERE accno = '3201'), (SELECT id FROM chart WHERE accno = '4201') +); -DELETE FROM tax; +DELETE FROM tax_zones; -INSERT INTO tax (rate, taxkey, taxdescription, itime, mtime, id) VALUES -(0,0,'Keine Steuer','2014-01-01 00:00:00.000000',NULL,0), -(0,1,'mehrwertsteuerfrei','2014-01-01 00:00:00.000000',NULL,1); +INSERT INTO tax_zones (id, description) VALUES +(0, 'Schweiz'), -- siehe auch Pg-upgrade2/taxzone_id_in_oe_delivery_orders.sql )=: +(1, 'EU mit USt-ID Nummer'), +(2, 'EU ohne USt-ID Nummer'), +(3, 'Ausserhalb EU'); -INSERT INTO tax (chart_id, rate, taxnumber, taxkey, taxdescription, itime, mtime, id) VALUES -(45,0.08000,2201,2,'MWST 8% Verkauf','2014-01-01 00:00:00.000000',NULL,2), -(44,0.02500,2200,3,'MWST 2.5% Verkauf','2014-01-01 00:00:00.000000',NULL,3), -(12,0.08000,1170,4,'MWST 8% Aufwand','2014-01-01 00:00:00.000000',NULL,4), -(12,0.02500,1170,5,'MWST 2.5% Aufwand','2014-01-01 00:00:00.000000',NULL,5), -(13,0.08000,1171,6,'MWST 8% Investitionen','2014-01-01 00:00:00.000000',NULL,6), -(13,0.02500,1171,7,'MWST 2.5% Investitionen','2014-01-01 00:00:00.000000',NULL,7); +DELETE FROM tax; -DELETE FROM tax_zones; +INSERT INTO tax (taxkey, taxdescription, rate) VALUES +(0, 'Keine Steuer', 0), +(1, 'Mehrwertsteuerfrei', 0); -INSERT INTO tax_zones (id, description) VALUES -(0,'Schweiz'), -(1,'EU mit USt-ID Nummer'), -(2,'EU ohne USt-ID Nummer'), -(3,'Ausserhalb EU'); +INSERT INTO tax (taxkey, taxdescription, rate, taxnumber, chart_id) VALUES +(2, 'MWST 8% Ertrag', 0.08000, '2200', (SELECT id FROM chart WHERE accno='2200')), +(3, 'MWST 2.5% Ertrag', 0.02500, '2201', (SELECT id FROM chart WHERE accno='2201')), +(4, 'MWST 8% Aufwand', 0.08000, '1170', (SELECT id FROM chart WHERE accno='1170')), +(5, 'MWST 2.5% Aufwand', 0.02500, '1170', (SELECT id FROM chart WHERE accno='1170')), +(6, 'MWST 8% Investitionen', 0.08000, '1171', (SELECT id FROM chart WHERE accno='1171')), +(7, 'MWST 2.5% Investitionen', 0.02500, '1171', (SELECT id FROM chart WHERE accno='1171')); DELETE FROM taxkeys; -INSERT INTO taxkeys (id, chart_id, tax_id, taxkey_id, pos_ustva, startdate) VALUES -(0,0,0,0,NULL,'2014-01-01'), -(1,1,0,0,NULL,'2014-01-01'), -(2,2,0,0,NULL,'2014-01-01'), -(3,3,0,0,NULL,'2014-01-01'), -(4,4,0,0,NULL,'2014-01-01'), -(5,5,0,0,NULL,'2014-01-01'), -(6,6,0,0,NULL,'2014-01-01'), -(7,7,0,0,NULL,'2014-01-01'), -(8,8,0,0,NULL,'2014-01-01'), -(9,9,0,0,NULL,'2014-01-01'), -(10,10,0,0,NULL,'2014-01-01'), -(11,11,0,0,NULL,'2014-01-01'), -(12,12,0,0,NULL,'2014-01-01'), -(13,13,0,0,NULL,'2014-01-01'), -(14,14,0,0,NULL,'2014-01-01'), -(15,15,0,0,NULL,'2014-01-01'), -(16,16,0,0,NULL,'2014-01-01'), -(17,17,0,0,NULL,'2014-01-01'), -(18,18,0,0,NULL,'2014-01-01'), -(19,19,0,0,NULL,'2014-01-01'), -(20,20,0,0,NULL,'2014-01-01'), -(21,21,0,0,NULL,'2014-01-01'), -(22,22,0,0,NULL,'2014-01-01'), -(23,23,0,0,NULL,'2014-01-01'), -(24,24,0,0,NULL,'2014-01-01'), 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-(146,146,0,0,NULL,'2014-01-01'), -(147,147,0,0,NULL,'2014-01-01'), -(148,148,0,0,NULL,'2014-01-01'), -(149,149,0,0,NULL,'2014-01-01'), -(150,150,0,0,NULL,'2014-01-01'), -(151,151,0,0,NULL,'2014-01-01'), -(152,152,0,0,NULL,'2014-01-01'), -(153,153,0,0,NULL,'2014-01-01'), -(154,154,0,0,NULL,'2014-01-01'), -(155,155,0,0,NULL,'2014-01-01'), -(156,156,0,0,NULL,'2014-01-01'), -(157,157,0,0,NULL,'2014-01-01'), -(158,158,0,0,NULL,'2014-01-01'), -(159,159,0,0,NULL,'2014-01-01'), -(160,160,0,0,NULL,'2014-01-01'), -(161,161,0,0,NULL,'2014-01-01'), -(162,162,0,0,NULL,'2014-01-01'), -(163,163,0,0,NULL,'2014-01-01'), -(164,164,0,0,NULL,'2014-01-01'), -(165,165,0,0,NULL,'2014-01-01'), -(166,166,0,0,NULL,'2014-01-01'), -(167,167,0,0,NULL,'2014-01-01'), -(168,168,0,0,NULL,'2014-01-01'), -(169,169,0,0,NULL,'2014-01-01'), -(170,170,0,0,NULL,'2014-01-01'), -(171,171,0,0,NULL,'2014-01-01'), -(172,172,0,0,NULL,'2014-01-01'), -(173,173,0,0,NULL,'2014-01-01'), -(174,174,0,0,NULL,'2014-01-01'), -(175,175,0,0,NULL,'2014-01-01'), -(176,176,0,0,NULL,'2014-01-01'), -(177,177,0,0,NULL,'2014-01-01'), -(178,178,0,0,NULL,'2014-01-01'), -(179,179,0,0,NULL,'2014-01-01'), -(180,180,0,0,NULL,'2014-01-01'), -(181,181,0,0,NULL,'2014-01-01'), -(182,182,0,0,NULL,'2014-01-01'), -(183,183,0,0,NULL,'2014-01-01'), -(184,184,0,0,NULL,'2014-01-01'), -(185,185,0,0,NULL,'2014-01-01'), -(186,186,0,0,NULL,'2014-01-01'), -(187,187,0,0,NULL,'2014-01-01'), -(188,188,0,0,NULL,'2014-01-01'), -(189,189,0,0,NULL,'2014-01-01'), -(190,190,0,0,NULL,'2014-01-01'), -(191,191,0,0,NULL,'2014-01-01'); +INSERT INTO taxkeys (taxkey_id, tax_id, chart_id, startdate) SELECT 0, (SELECT tax.id FROM tax WHERE taxkey=0), chart.id, '2011-01-01' FROM chart WHERE taxkey_id=0; +INSERT INTO taxkeys (taxkey_id, tax_id, chart_id, startdate) SELECT 1, (SELECT tax.id FROM tax WHERE taxkey=1), chart.id, '2011-01-01' FROM chart WHERE taxkey_id=1; +INSERT INTO taxkeys (taxkey_id, tax_id, chart_id, startdate) SELECT 2, (SELECT tax.id FROM tax WHERE taxkey=2), chart.id, '2011-01-01' FROM chart WHERE taxkey_id=2; +INSERT INTO taxkeys (taxkey_id, tax_id, chart_id, startdate) SELECT 3, (SELECT tax.id FROM tax WHERE taxkey=3), chart.id, '2011-01-01' FROM chart WHERE taxkey_id=3; +INSERT INTO taxkeys (taxkey_id, tax_id, chart_id, startdate) SELECT 4, (SELECT tax.id FROM tax WHERE taxkey=4), chart.id, '2011-01-01' FROM chart WHERE taxkey_id=4; +INSERT INTO taxkeys (taxkey_id, tax_id, chart_id, startdate) SELECT 5, (SELECT tax.id FROM tax WHERE taxkey=5), chart.id, '2011-01-01' FROM chart WHERE taxkey_id=5; +INSERT INTO taxkeys (taxkey_id, tax_id, chart_id, startdate) SELECT 6, (SELECT tax.id FROM tax WHERE taxkey=6), chart.id, '2011-01-01' FROM chart WHERE taxkey_id=6; +INSERT INTO taxkeys (taxkey_id, tax_id, chart_id, startdate) SELECT 7, (SELECT tax.id FROM tax WHERE taxkey=7), chart.id, '2011-01-01' FROM chart WHERE taxkey_id=7; + DELETE FROM units; INSERT INTO units (name, base_unit, factor, type) VALUES -('Stck',NULL,0.00000,'dimension'), -('mg',NULL,0.00000,'dimension'), -('g','mg',1000.00000,'dimension'), -('kg','g',1000.00000,'dimension'), -('t','kg',1000.00000,'dimension'), -('ml',NULL,0.00000,'dimension'), -('L','ml',1000.00000,'dimension'), -('pauschal',NULL,0.00000,'service'), -('Min',NULL,0.00000,'service'), -('Std','Min',60.00000,'service'), -('Tag','Std',8.00000,'service'), -('Wo',NULL,0.00000,'service'), -('Mt','Wo',4.00000,'service'), -('Jahr','Mt',12.00000,'service'); +('Stck', NULL, 0.00000, 'dimension'), +('mg', NULL, 0.00000, 'dimension'), +('g', 'mg', 1000.00000, 'dimension'), +('kg', 'g', 1000.00000, 'dimension'), +('t', 'kg', 1000.00000, 'dimension'), +('ml', NULL, 0.00000, 'dimension'), +('L', 'ml', 1000.00000, 'dimension'), +('pauschal', NULL, 0.00000, 'service'), +('Min', NULL, 0.00000, 'service'), +('Std', 'Min', 60.00000, 'service'), +('Tag', 'Std', 8.00000, 'service'), +('Wo', NULL, 0.00000, 'service'), +('Mt', 'Wo', 4.00000, 'service'), +('Jahr', 'Mt', 12.00000, 'service'); + + +DELETE FROM defaults; +INSERT INTO defaults ( + inventory_accno_id, + income_accno_id, expense_accno_id, + fxgain_accno_id, fxloss_accno_id, + invnumber, sonumber, + weightunit, + businessnumber, + version, + closedto, + revtrans, + ponumber, sqnumber, rfqnumber, + customernumber, vendornumber, + audittrail, + articlenumber, servicenumber, + rmanumber, cnnumber +) VALUES ( + (SELECT id FROM CHART WHERE accno='1200'), + (SELECT id FROM CHART WHERE accno='3200'), (SELECT id FROM CHART WHERE accno='4200'), + (SELECT id FROM CHART WHERE accno='6952'), (SELECT id FROM CHART WHERE accno='6942'), + 0, 0, + 'kg', + '', + '3.1.0 CH', + NULL, + FALSE, + 0, 0, 0, + 0, 0, + FALSE, + 0, 0, + 0, 0 +);