Data Conversion from Petra to Openpetra

Standard and System Accounts

The Converter has to create the new set of account properties

This data shall be stored in a_account_property. Therefore new key of a_property_code_c are defined:

1. Is_Standard_Account
2. Is_System_Account

The primary key of a_account_property is:

CONSTRAINT a_account_property_pk PRIMARY KEY (a_ledger_number_i, a_account_code_c, a_property_code_c, a_property_value_c),

and so more than one value can be assigned to a key.

Standard Accounts

&GLOBAL-DEFINE EARNINGS-BF-ACCT 9700
&GLOBAL-DEFINE DIRECT-XFER-ACCT 5501
&GLOBAL-DEFINE ICH-SETTLEMENT-ACCT 5601
&GLOBAL-DEFINE ICH-ACCT 8500
&GLOBAL-DEFINE INTERNAL-XFER-ACCT 9800
&GLOBAL-DEFINE ADMIN-FEE-INCOME-ACCT 3400
&GLOBAL-DEFINE ADMIN-FEE-EXPENSE-ACCT 4900
&GLOBAL-DEFINE FUND-TRANSFER-INCOME-ACCT 3300
&GLOBAL-DEFINE FUND-TRANSFER-EXPENSE-ACCT 4800

System Accounts

&GLOBAL-DEFINE GIFT-HEADING GIFT
&GLOBAL-DEFINE INTER-LEDGER-HEADING ILT
&GLOBAL-DEFINE BANK-HEADING CASH
&GLOBAL-DEFINE BALANCE-SHEET-HEADING BAL SHT
&GLOBAL-DEFINE PROFIT-AND-LOSS-HEADING PL
&GLOBAL-DEFINE INCOME-HEADING INC
&GLOBAL-DEFINE EXPENSE-HEADING EXP
&GLOBAL-DEFINE DEBTOR-HEADING DRS
&GLOBAL-DEFINE CREDITOR-HEADING CRS
&GLOBAL-DEFINE TOTAL-ASSET-HEADING ASSETS
&GLOBAL-DEFINE TOTAL-LIABILITY-HEADING LIABS
&GLOBAL-DEFINE EQUITY-HEADING RET EARN