applications/accounting/data/DemoFinAccountData.xml
<?xml version="1.0" encoding="UTF-8"?>
<!--
This file is subject to the terms and conditions defined in the
files 'LICENSE' and 'NOTICE', which are part of this source
code package.
-->
<entity-engine-xml>
<FinAccount finAccountId="SC_CHECKING" finAccountTypeId="BANK_ACCOUNT" statusId="FNACT_ACTIVE" finAccountName="Standard Chartered" finAccountCode="1247854852147" finAccountPin="1234"
currencyUomId="USD" organizationPartyId="Company" ownerPartyId="Company" postToGlAccountId="111100" isRefundable="Y" replenishLevel="0.00" actualBalance="0.00" availableBalance="0.00"/>
<FinAccountStatus finAccountId="SC_CHECKING" statusId="FNACT_ACTIVE" statusDate="2009-04-01 00:00:01.000"/>
<PaymentMethod paymentMethodId="SC_CHECKING" paymentMethodTypeId="COMPANY_CHECK" partyId="Company" description="Checking Account at Standard Chartered Bank" glAccountId="111100" finAccountId="SC_CHECKING" fromDate="2009-04-01 00:00:00.000"/>
<EftAccount paymentMethodId="SC_CHECKING" nameOnAccount="Company" bankName="Standard Chartered Bank" routingNumber="307075259" accountType="Checking" accountNumber="316253011064226" contactMechId="9000" />
<FinAccount finAccountId="ABN_CHECKING" finAccountTypeId="BANK_ACCOUNT" statusId="FNACT_ACTIVE" finAccountName="ABN AMRO" finAccountCode="6577852521447" finAccountPin="1234" currencyUomId="USD"
organizationPartyId="Company" ownerPartyId="Company" postToGlAccountId="111100" isRefundable="Y" replenishLevel="0.00" actualBalance="0.00" availableBalance="0.00"/>
<FinAccountStatus finAccountId="ABN_CHECKING" statusId="FNACT_ACTIVE" statusDate="2009-04-01 00:00:01.000"/>
<PaymentMethod paymentMethodId="ABN_CHECKING" paymentMethodTypeId="COMPANY_CHECK" partyId="Company" description="Checking Account at ABN AMRO Bank" glAccountId="111100" finAccountId="ABN_CHECKING" fromDate="2009-04-01 00:00:00.000"/>
<EftAccount paymentMethodId="ABN_CHECKING" nameOnAccount="Company" bankName="ABN AMRO Bank" routingNumber="222371863" accountType="Checking" accountNumber="427253011064227" contactMechId="9000"/>
<FinAccount finAccountId="AMEX_01" finAccountTypeId="CREDIT_CARD_ACCOUNT" statusId="FNACT_ACTIVE" finAccountName="Corporate AMEX " finAccountCode="378282246310005" finAccountPin="9876" currencyUomId="USD"
organizationPartyId="Company" ownerPartyId="Company" postToGlAccountId="231000" isRefundable="Y" replenishLevel="0.00" actualBalance="0.00" availableBalance="0.00"/>
<FinAccountStatus finAccountId="AMEX_01" statusId="FNACT_ACTIVE" statusDate="2009-04-01 00:00:01.000"/>
<PaymentMethod paymentMethodId="AMEX_01" paymentMethodTypeId="CREDIT_CARD" partyId="Company" description="AmEx 0005" glAccountId="231000" finAccountId="AMEX_01" fromDate="2009-04-01 00:00:00.000"/>
<CreditCard paymentMethodId="AMEX_01" cardType="CCT_AMERICANEXPRESS" cardNumber="378282246310005" expireDate="02/2020" companyNameOnCard="Your Company Name"
titleOnCard="" firstNameOnCard="Smart" middleNameOnCard="" lastNameOnCard="Guy" suffixOnCard="" contactMechId="9000"/>
<PaymentMethod paymentMethodId="PETTY_CASH" paymentMethodTypeId="CASH" partyId="Company" description="Petty Cash" glAccountId="110000" fromDate="2009-04-01 00:00:00.000"/>
</entity-engine-xml>