MIFOSX-232: WIP - split out terms and settings related fields on loan product along with charges and accounting related inputs.

mifosng-db/multi-tenant-demo-backups/default-demo/extra-datatables-and-code-values.sql

@@ -116,4 +116,106 @@ from x_registered_table r;
 
 insert into m_permission(grouping, `code`, entity_name, action_name)
 select 'datatable', concat('DELETE_', r.registered_table_name), r.registered_table_name, 'DELETE'
-from x_registered_table r;
+from x_registered_table r;
+
+
+
+-- ==== Chart of Accounts =====
+truncate `acc_gl_account`;
+INSERT INTO `acc_gl_account` VALUES 
+(1,'Petty Cash Balances',NULL,'11100',0,1,2,1,NULL),
+(2,'Cash in Valut 1',NULL,'11101',0,1,1,1,NULL),
+(3,'Bank Balances',NULL,'11200',0,1,2,1,NULL),
+(4,'Centenary Opening Account',NULL,'11201',0,1,1,1,NULL),
+(5,'Centenary Expense Account',NULL,'11202',0,1,1,1,NULL),
+(6,'Centenary USD Account',NULL,'11203',0,1,1,1,NULL),
+(7,'Loans and Advances',NULL,'13100',0,1,2,1,NULL),
+(8,'Loans to Clients',NULL,'13101',0,1,1,1,NULL),
+(9,'Outstanding Interest',NULL,'13102',0,1,1,1,NULL),
+(10,'Outstanding Late Payment Interest',NULL,'13103',0,1,1,1,NULL),
+(11,'Outstanding Bank Fees to be collected',NULL,'13104',0,1,1,1,NULL),
+(12,'WriteOff Accounts',NULL,'13200',0,1,2,1,NULL),
+(13,'Write-offs (use for funds coming in)',NULL,'13201',0,1,1,1,NULL),
+(14,'Write-offs outstanding principal',NULL,'13202',0,1,1,1,NULL),
+(15,'Write-offs outstanding interest',NULL,'13203',0,1,1,1,NULL),
+(16,'Write-offs collected bank fees',NULL,'13204',0,1,1,1,NULL),
+(17,'Write-offs hardware/furniture',NULL,'13205',0,1,1,1,NULL),
+(18,'Fixed Assets',NULL,'14100',0,1,2,1,NULL),
+(19,'Office Equipment',NULL,'14101',0,1,1,1,NULL),
+(20,'Suspense Items (unidentified deposits)',NULL,'15000',0,1,2,1,NULL),
+(21,'Assets',NULL,'10000',0,1,2,1,NULL),
+(22,'Liabilities',NULL,'20000',0,1,2,2,NULL),
+(23,'Shares Account',NULL,'26100',0,1,2,2,NULL),
+(24,'Shares Captial',NULL,'26101',0,1,1,2,NULL),
+(25,'Donated Equity',NULL,'26300',0,1,2,2,NULL),
+(26,'Donated Equity Ameropa Foundation',NULL,'26301',0,1,1,2,NULL),
+(27,'Donated Equity e.h',NULL,'26302',0,1,1,2,NULL),
+(28,'Overpaid Amounts',NULL,'27000',0,1,2,2,NULL),
+(29,'Loss Provision',NULL,'28000',0,1,2,2,NULL),
+(30,'Provision Outstanding Principal',NULL,'28001',0,1,1,2,NULL),
+(31,'Provision Oustanding Interest',NULL,'28002',0,1,1,2,NULL),(32,'Income',NULL,'30000',0,1,2,4,NULL),
+(33,'Interest Income from Loans',NULL,'31100',0,1,2,4,NULL),
+(34,'Interest on Loans',NULL,'31101',0,1,1,4,NULL),
+(35,'Late Payment Interest',NULL,'31102',0,1,1,4,NULL),
+(36,'Income from Micro credit & Lending Activities',NULL,'31300',0,1,2,4,NULL),
+(37,'Collected Bank Fees Receivable',NULL,'6201',0,1,1,4,NULL),
+(38,'Deposits from Loans Write Off',NULL,'31400',0,1,2,4,NULL),
+(39,'Expenditure',NULL,'40000',0,1,2,5,NULL),
+(40,'Office Expenditure Account',NULL,'42100',0,1,2,5,NULL),
+(41,'Water Charges',NULL,'42102',0,1,1,5,NULL),
+(42,'Electricity Charges',NULL,'42103',0,1,1,5,NULL),
+(43,'Printing and Stationary',NULL,'42105',0,1,1,5,NULL),
+(44,'Office Rent',NULL,'42107',0,1,1,5,NULL),
+(45,'Marketing Expense',NULL,'42109',0,1,1,5,NULL),
+(46,'Office utilities',NULL,'42112',0,1,1,5,'(supplies, toiletries, kitchen)'),
+(47,'Furniture',NULL,'42113',0,1,1,5,NULL),
+(48,'CEDA Meeting Expense',NULL,'42114',0,1,1,5,NULL),
+(49,'Employee Personal Expsense Account',NULL,'42200',0,1,2,5,NULL),
+(50,'Salary Alice',NULL,'42201',0,1,1,5,NULL),
+(51,'Salary Irene',NULL,'42202',0,1,1,5,NULL),
+(52,'Salary Richard',NULL,'42203',0,1,1,5,NULL),
+(53,'Salary Loan Officer TBA',NULL,'42204',0,1,1,5,NULL),
+(54,'Medical Insurance Alice & Family',NULL,'42205',0,1,1,5,NULL),
+(55,'Medical Insurance Irene',NULL,'42206',0,1,1,5,NULL),
+(56,'Medical Insurance Richard',NULL,'42207',0,1,1,5,NULL),
+(57,'Medical Insurance Loan Officer TBA',NULL,'42208',0,1,1,5,NULL),
+(58,'PAYE all employees',NULL,'42209',0,1,1,5,NULL),
+(59,'NSSF all employees',NULL,'42210',0,1,1,5,NULL),
+(60,'Lunch Allowances all employees',NULL,'42211',0,1,1,5,NULL),
+(61,'IT software and maintenance',NULL,'42300',0,1,2,5,NULL),
+(62,'Mifos maintenance contract 12 months',NULL,'42301',0,1,1,5,NULL),
+(63,'VPS Contract 12 months',NULL,'42302',0,1,1,5,NULL),
+(64,'Bulk SMS Service',NULL,'42303',0,1,1,5,NULL),
+(65,'Support Accounting Software',NULL,'42304',0,1,1,5,NULL),
+(66,'Mifos Instance Setup',NULL,'42305',0,1,1,5,NULL),
+(67,'Misc support expense',NULL,'42306',0,1,1,5,NULL),
+(68,'Warid Mobile Line',NULL,'42307',0,1,1,5,NULL),
+(69,'Landline',NULL,'42308',0,1,1,5,NULL),
+(70,'Modem Alice',NULL,'42309',0,1,1,5,NULL),
+(71,'Modem Irene',NULL,'42310',0,1,1,5,NULL),
+(72,'Modem Richard',NULL,'42311',0,1,1,5,NULL),
+(73,'Repairs',NULL,'42312',0,1,1,5,NULL),
+(74,'Airtime Expenses',NULL,'42400',0,1,2,5,NULL),
+(75,'Airtime Alice',NULL,'42401',0,1,1,5,NULL),
+(76,'Airtime Richard',NULL,'42402',0,1,1,5,NULL),
+(77,'Airtime Loan Office TBA',NULL,'42403',0,1,1,5,NULL),
+(78,'Special Airtime Alice',NULL,'42404',0,1,1,5,NULL),
+(79,'Transportation',NULL,'42500',0,1,2,5,NULL),
+(80,'Flat monthly transportation cost',NULL,'42501',0,1,1,5,NULL),
+(81,'Faciliation cost for Richard',NULL,'42502',0,1,1,5,NULL),
+(82,'Faciliation cost for Loan Officer TBA',NULL,'42503',0,1,1,5,NULL),
+(83,'Consultancy Expenses',NULL,'42600',0,1,2,5,NULL),
+(84,'Audit Fees',NULL,'42601',0,1,1,5,NULL),
+(85,'Legal Fees',NULL,'42602',0,1,1,5,NULL),
+(86,'Miscellaneous Expenses Account',NULL,'42700',0,1,2,5,NULL),
+(87,'MFI License',NULL,'42703',0,1,1,5,NULL),
+(88,'Sundy Expenses',NULL,'42704',0,1,1,5,NULL),
+(89,'Bank Fees',NULL,'42800',0,1,2,5,NULL),
+(90,'Bank Charges Operating Account',NULL,'42801',0,1,1,5,NULL),
+(91,'Bank Charges Expense Account',NULL,'42802',0,1,1,5,NULL),
+(92,'E.H Account',NULL,'42900',0,1,2,5,NULL),
+(93,'Airtime',NULL,'42901',0,1,1,5,NULL),
+(94,'Modem',NULL,'42902',0,1,1,5,NULL),
+(95,'Meals',NULL,'42903',0,1,1,5,NULL),
+(96,'Transportation',NULL,'42904',0,1,1,5,NULL),
+(97,'Miscellaneous',NULL,'42905',0,1,1,5,NULL);