Documentation for Chart of Account CSV upload for LedgerSMB

gistfile1.txt

based upon code at: https://github.com/ledgersmb/LedgerSMB/blob/master/lib/LedgerSMB/Scripts/import_csv.pm#L308

There are 9 columns, 0-9. In spreadsheet terms "A" through "I"

A/0   - account number, like "1001"
B/1   - description, free form text
C/2   - charttype: 'A' for account, 'H' for heading
D/3   - category: A = asset, L = liability, Q = Equity, I = Income, E = expense
E/4   - contra: f for regular account, t for contra accounts, such as Liability and Expense
F/5   - tax: t if a tax account, f otherwise
G/6   - linked/drop-down list.
H/7   - header, no longer used.
I/8   - GIFI account number

linked is a colon seperated list of drop-downs in which the account will appear, and contains names like:

AP
AP_amount
AP_overpayment
AP_paid
AP_paid:IC_expense
AP_tax
AR
AR_amount
AR_paid
AR_paid:AP_paid
AR_tax
IC
IC_cogs
IC_expense
IC_income
IC_sale
IC_taxpart
IC_taxservice