core-jgi/data/import/NaturalAccountsDE.csv

1	[Account Value/No]	[Account Name]	[Description]	[Account Type]	[Account Sign]	[Document Controlled]	[Summary Account]	[For Internal Use - Do Not Change- for additional accounts leave blank]
2	1200	Bank Konto	Bank Cash Account	Asset	Natural	Yes	No	B_ASSET_ACCT
3	4970	Bankkosten	Bank charges	Expense	Natural	Yes	No	B_EXPENSE_ACCT
4	2110	Bank Zinskosten	Interest paid	Expense	Natural	Yes	No	B_INTERESTEXP_ACCT
5	2650	Bank Zinsertrag	Interest received	Revenue	Natural	Yes	No	B_INTERESTREV_ACCT
6	1201	Bank Kontobewegung	Bank transactions in transit	Asset	Natural	Yes	No	B_INTRANSIT_ACCT
7	1332	Bezahlung selektiert	Selected invoices for payment	Liability	Natural	Yes	No	B_PAYMENTSELECT_ACCT
8	2671	Bank Bewertungsertrag	Foreign currency bank account gain	Revenue	Natural	Yes	No	B_REVALUATIONGAIN_ACCT
9	2660	Bank Bewertungsverlust	Foreign currency bank account loss	Expense	Natural	Yes	No	B_REVALUATIONLOSS_ACCT
10	2670	Bank Währungsgewinn (Konto)	Difference between payment and bank account currency	Revenue	Natural	Yes	No	B_SETTLEMENTGAIN_ACCT
11	2667	Bank Währungsverlust (Konto)	Difference between payment and bank account currency	Expense	Natural	Yes	No	B_SETTLEMENTLOSS_ACCT
12	1203	Bank nicht zugeordnete Zahlungen	Received unallocated payments	Asset	Natural	Yes	No	B_UNALLOCATEDCASH_ACCT
13	1202	Bank nicht identifizierte Zahlungen	Receipts from unidentified customer	Asset	Natural	Yes	No	B_UNIDENTIFIED_ACCT
14	1710	Kunden Anzahlung	Prepayments for future revenue	Liability	Natural	Yes	No	C_PREPAYMENT_ACCT
15	1400	Kundenverbindlichkeiten	Accounts Receivables	Asset	Natural	Yes	No	C_RECEIVABLE_ACCT
16	1000	Kasse	Petty Cash Account	Asset	Natural	Yes	No	CB_ASSET_ACCT
17	1360	Kasse Transfer	Petty Cash Transfer	Asset	Natural	Yes	No	CB_CASHTRANSFER_ACCT
18	2673	Kassendifferenzen	Petty Cash Differences	Expense	Natural	Yes	No	CB_DIFFERENCES_ACCT
19	3403	Konto Kasse Aufwand	Default other expense for petty cash transactions	Expense	Natural	Yes	No	CB_EXPENSE_ACCT
20	8403	Konto Kasse Ertrag	Default other revenue for petty cash transactions	Revenue	Natural	Yes	No	CB_RECEIPT_ACCT
21	4900	Sonstige Ausgaben	Default other expense	Expense	Natural	Yes	No	CH_EXPENSE_ACCT
22	8402	Sontige Einnahmen	Default other revenue	Revenue	Natural	Yes	No	CH_REVENUE_ACCT
23	2668	Währungsdifferenz zum Kontenausgleich	Rounding difference to make journal balance in accounting currency	Expense	Natural	Yes	No	CURRENCYBALANCING_ACCT
24	3400	Standard Ausgaben	Default Account (if no other account is defined) V1.1	Expense	Natural	Yes	No	DEFAULT_ACCT
25	4100	Personalkosten	Default employee expemses	Expense	Natural	Yes	No	E_EXPENSE_ACCT
26	1740	Mitarbeiter Vorschuesse	Expense advances	Asset	Natural	Yes	No	E_PREPAYMENT_ACCT
27	860	GewinnVerlust Konto	Year end processing to balance account (Retained Earnings)	Expense	Natural	Yes	No	INCOMESUMMARY_ACCT
28	1594	Innerbetriebliche Foderungen	Default Receivables account for intercompany trx	Asset	Natural	Yes	No	INTERCOMPANYDUEFROM_ACCT
29	700	Innerbetriebliche Verbindlichkeiten	Default Payables account for intercompany trx	Liability	Natural	Yes	No	INTERCOMPANYDUETO_ACCT
30	3200	Lieferanten geliefert aber nicht abgerechnet	Received products/services from vendors but not invoiced	Expense	Natural	Yes	No	NOTINVOICEDRECEIPTS_ACCT
31	7000	Forderungen noch nicht abgerechnet	We delivered but have not invoiced yet	Asset	Natural	Yes	No	NOTINVOICEDRECEIVABLES_ACCT
32	8700	Nicht abgerechnete Einnahmen	We delivered but have not invoiced yet	Revenue	Natural	Yes	No	NOTINVOICEDREVENUE_ACCT
33	3970	Produkt Lagerbestand	Product Inventory Account	Asset	Natural	Yes	No	P_ASSET_ACCT
34	3402	Produkt Vertriebsausgaben	Cost of Goods Sold	Expense	Natural	Yes	No	P_COGS_ACCT
35	3401	Produkt Ausgaben	Default Product or Service costs (I.e. not on inventory)	Expense	Natural	Yes	No	P_EXPENSE_ACCT
36	2663	Produkt Rechnung Preisdifferenz	Difference between product cost and invoice price (IPV)	Expense	Natural	Yes	No	P_INVOICEPRICEVARIANCE_ACCT
37	2665	Produkt Einkauf Preisdifferenz	Difference between purchase price and standard costs (PPV)	Expense	Natural	Yes	No	P_PURCHASEPRICEVARIANCE_ACCT
38	8400	Produkt Erlöse	Default Product or Service revenue	Revenue	Natural	Yes	No	P_REVENUE_ACCT
39	8770	Gewährte Preisnachlässe	Granted Trade discounts (corrects Product Revenue)	Revenue	Natural	Yes	No	P_TRADEDISCOUNTGRANT_ACCT
40	3770	Erhaltene Preisnachlässe	Received Trade Discounts (corrects Product expense)	Expense	Natural	Yes	No	P_TRADEDISCOUNTREC_ACCT
41	8735	Skontoaufwand	Granted early payment discount to customers	Expense	Natural	Yes	No	PAYDISCOUNT_EXP_ACCT
42	3735	Skontoertrag	Granted early payment discount from vendors	Revenue	Natural	Yes	No	PAYDISCOUNT_REV_ACCT
43	1451	Projekt Bestandswert	Created Asset	Asset	Natural	Yes	No	PJ_ASSET_ACCT
44	1452	Projekt Werte in Arbeit	Asset Work in Progress	Asset	Natural	Yes	No	PJ_WIP_ACCT
45	2666	Einkauf Preisvarianz Ausgleich	Offset Account for Purchase price variance (PPV)	Expense	Natural	Yes	No	PPVOFFSET_ACCT
46	2662	Realisierte Währungsdifferenzen	Difference between invoice and payment currency	Revenue	Natural	Yes	No	REALIZEDGAIN_ACCT
47	2664	Realisierte Währungsdifferenzen	Difference between invoice and payment currency	Expense	Natural	Yes	No	REALIZEDLOSS_ACCT
48	9000	Bilanzvortrag	Year end processing to balance account (Income Summary)	Owner's Equity	Natural	Yes	No	RETAINEDEARNING_ACCT
49	2672	Rundungsdifferenzen	Difference to make journal balance in source currency - needs to be solved	Asset	Natural	Yes	No	SUSPENSEBALANCING_ACCT
50	1590	Durchlaufende Posten Fehler	Import did not find account - needs to be solved	Asset	Natural	Yes	No	SUSPENSEERROR_ACCT
51	1570	Vorsteuer	Tax to be re-imbursed - before tax declaration	Asset	Natural	Yes	No	T_CREDIT_ACCT
52	1770	Mehrwertsteuer	Tax to be paid - before tax declaration	Liability	Natural	Yes	No	T_DUE_ACCT
53	4340	Steueraufwand	Sales Tax paid to vendors	Expense	Natural	Yes	No	T_EXPENSE_ACCT
54	1774	Steuerverbindlichkeiten	Tax to be paid based on tax declaration	Liability	Natural	Yes	No	T_LIABILITY_ACCT
55	1540	Steuerforderungen	Tax to receive based on tax declaration	Asset	Natural	Yes	No	T_RECEIVABLES_ACCT
56	8401	Vorausberechnete Einnahmen	We have invoiced but not delivered yet	Revenue	Natural	Yes	No	UNEARNEDREVENUE_ACCT
57	2661	Nicht realisierbare Währungsdifferenzen	Difference between foreign currency receivables/payables and current rate	Revenue	Natural	Yes	No	UNREALIZEDGAIN_ACCT
58	2669	Nicht realisierbare Währungsdifferenzen	Difference between foreign currency receivables/payables and current rate	Expense	Natural	Yes	No	UNREALIZEDLOSS_ACCT
59	1600	Lieferanten Verbindlichkeiten	Accounts Payables	Liability	Natural	Yes	No	V_LIABILITY_ACCT
60	1601	Lieferanten Verbindlichkeiten Dienstleistungen	Accounts Payables for non-product revenue	Liability	Natural	Yes	No	V_LIABILITY_SERVICES_ACCT
61	1510	Lieferanten Anzahlung	Prepayments for future expense	Asset	Natural	Yes	No	V_PREPAYMENT_ACCT
62	3986	Lager Differenzkorrektur Gewinn / Verlust	Physical Inventory Gain/Loss	Expense	Natural	Yes	No	W_DIFFERENCES_ACCT
63	3985	Lager Bestandswert Korrektur	Inventory Actual Accounting Value Adjustment	Asset	Natural	Yes	No	W_INVACTUALADJUST_ACCT
64	3980	Lager Bestandswert	Inventory Account	Asset	Natural	Yes	No	W_INVENTORY_ACCT
65	3987	Lager Differenzkorrektur Marktwert	Difference to (lower cost) or market	Expense	Natural	Yes	No	W_REVALUATION_ACCT
66	1401	Zurückhaltung	Withholding for 1099 or Quality Guarantee	Liability	Natural	Yes	No	WITHHOLDING_ACCT
67	2400	Forderungsverluste	Receivables write-off - bad debt	Expense	Natural	Yes	No	WRITEOFF_ACCT