applications/accounting/data/DemoPaymentsInvoices.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>
<Party partyId="AcctBuyer" partyTypeId="PERSON"/>
<Person partyId="AcctBuyer" firstName="Acct" lastName="Buyer"/>
<PartyRole partyId="AcctBuyer" roleTypeId="BUYER"/>
<UserLogin partyId="AcctBuyer" userLoginId="AcctBuyer"/>
<SecurityGroup groupId="ORDERPURCH"/><!-- is needed because accounting is before order -->
<UserLoginSecurityGroup userLoginId="AcctBuyer" groupId="ORDERPURCH" fromDate="2001-05-13 00:00:00"/>
<Party partyId="AcctBigSupplier" partyTypeId="PARTY_GROUP"/>
<PartyGroup partyId="AcctBigSupplier" groupName="Acct Big Supplier"/>
<PartyRole partyId="AcctBigSupplier" roleTypeId="SUPPLIER"/>
<Payment paymentId="demo10000" paymentTypeId="CUSTOMER_PAYMENT" paymentMethodTypeId="EFT_ACCOUNT" partyIdFrom="AcctBuyer" partyIdTo="Company" statusId="PMNT_NOT_PAID" effectiveDate="2006-04-25 12:56:54.292" amount="190.97" currencyUomId="USD"/>
<Payment paymentId="demo10010" paymentTypeId="CUSTOMER_REFUND" paymentMethodTypeId="EXT_BILLACT" partyIdFrom="Company" partyIdTo="AcctBuyer" statusId="PMNT_SENT" effectiveDate="2006-04-25 13:11:05.94" amount="20.0" currencyUomId="USD" />
<Invoice invoiceId="demo10000" invoiceTypeId="SALES_INVOICE" partyIdFrom="Company" partyId="AcctBuyer" statusId="INVOICE_IN_PROCESS" invoiceDate="2006-04-25 12:46:27.122" dueDate="2006-05-25 12:46:27.122" description="This is the first invoice number to AcctBuyer" currencyUomId="USD"/>
<InvoiceItem invoiceId="demo10000" invoiceItemSeqId="00001" invoiceItemTypeId="INV_SPROD_ITEM" uomId="USD" taxableFlag="Y" amount="20.0" description="this was e service for a product"/>
<!-- SCIPIO: NOTE: no productId... -->
<InvoiceItem invoiceId="demo10000" invoiceItemSeqId="00002" invoiceItemTypeId="INV_PROD_ITEM" uomId="USD" taxableFlag="Y" amount="269.99" description="Women's Socks" lastUpdatedStamp="2006-04-25 12:48:07.529" lastUpdatedTxStamp="2006-04-25 12:48:07.443" createdStamp="2006-04-25 12:47:49.766" createdTxStamp="2006-04-25 12:47:49.401"/>
<InvoiceItem invoiceId="demo10000" invoiceItemSeqId="00003" invoiceItemTypeId="INV_SALES_TAX" uomId="USD" taxableFlag="Y" amount="33.55" description="sales tax" lastUpdatedStamp="2006-04-25 12:49:06.04" lastUpdatedTxStamp="2006-04-25 12:49:06.038" createdStamp="2006-04-25 12:49:06.04" createdTxStamp="2006-04-25 12:49:06.038"/>
<Invoice invoiceId="demo10001" invoiceTypeId="PURCHASE_INVOICE" partyIdFrom="AcctBigSupplier" partyId="Company" statusId="INVOICE_IN_PROCESS" invoiceDate="2006-04-25 12:50:50.655" dueDate="2006-05-25 12:50:50.655" description="Another invoice" currencyUomId="USD"/>
<InvoiceItem invoiceId="demo10001" invoiceItemSeqId="00001" invoiceItemTypeId="PINV_WE_ITEM" uomId="USD" taxableFlag="Y" amount="33.99" description="Service received"/>
<InvoiceItem invoiceId="demo10001" invoiceItemSeqId="00002" invoiceItemTypeId="PINV_SURCHARGE_ADJ" uomId="USD" taxableFlag="Y" amount="2.44" description="Service received"/>
<Invoice invoiceId="demo10002" invoiceTypeId="SALES_INVOICE" partyIdFrom="Company" partyId="AcctBuyer" statusId="INVOICE_SENT" invoiceDate="2006-04-25 12:54:07.011" dueDate="2006-05-25 12:54:07.011" description="Another sales invoice" currencyUomId="USD"/>
<InvoiceItem invoiceId="demo10002" invoiceItemSeqId="00001" invoiceItemTypeId="INV_DPROD_ITEM" uomId="USD" taxableFlag="Y" amount="1.0" description="Add more money to your card!" />
<!-- SCIPIO: NOTE: no productId... -->
<InvoiceItem invoiceId="demo10002" invoiceItemSeqId="00002" invoiceItemTypeId="INV_DPROD_ITEM" uomId="USD" taxableFlag="Y" amount="55.99" description="U2 - Greatest Hits (MP3 Download)"/>
<InvoiceStatus statusId="INVOICE_IN_PROCESS" invoiceId="demo10000" statusDate="2006-04-25 12:46:27.122"/>
<InvoiceStatus statusId="INVOICE_IN_PROCESS" invoiceId="demo10001" statusDate="2006-04-25 12:50:50.655"/>
<InvoiceStatus statusId="INVOICE_IN_PROCESS" invoiceId="demo10002" statusDate="2006-04-25 12:54:07.011"/>
<InvoiceStatus statusId="INVOICE_SENT" invoiceId="demo10002" statusDate="2006-04-25 12:55:44.228"/>
<Party partyId="EuroCustomer"/><!-- more data added in party component -->
<Invoice invoiceId="demo11000" invoiceTypeId="SALES_INVOICE" partyIdFrom="Company" partyId="EuroCustomer" statusId="INVOICE_APPROVED" invoiceDate="2006-04-25 12:46:27.122" dueDate="2006-05-25 12:46:27.122" description="This is the first invoice number to Eurocustomer with currency in euro" currencyUomId="EUR"/>
<InvoiceItem invoiceId="demo11000" invoiceItemSeqId="00001" invoiceItemTypeId="INV_SPROD_ITEM" uomId="USD" taxableFlag="Y" amount="20.0" description="this was e service for a product"/>
<InvoiceStatus statusId="INVOICE_IN_PROCESS" invoiceId="demo11000" statusDate="2006-04-25 12:46:27.122"/>
<InvoiceStatus statusId="INVOICE_APPROVED" invoiceId="demo11000" statusDate="2006-04-25 12:46:27.122"/>
<Invoice invoiceId="demo11001" invoiceTypeId="SALES_INVOICE" partyIdFrom="Company" partyId="EuroCustomer" statusId="INVOICE_APPROVED" invoiceDate="2006-04-25 12:46:27.122" dueDate="2006-05-25 12:46:27.122" description="This is the first invoice number to Eurocustomer with currency in euro" currencyUomId="EUR"/>
<InvoiceItem invoiceId="demo11001" invoiceItemSeqId="00001" invoiceItemTypeId="INV_SPROD_ITEM" uomId="USD" taxableFlag="Y" amount="543.23" description="this was e service for a product"/>
<InvoiceStatus statusId="INVOICE_IN_PROCESS" invoiceId="demo11001" statusDate="2006-04-25 12:46:27.122"/>
<InvoiceStatus statusId="INVOICE_APPROVED" invoiceId="demo11001" statusDate="2006-04-25 12:46:27.122"/>
<Payment paymentId="demo10001" paymentTypeId="CUSTOMER_PAYMENT" paymentMethodTypeId="EFT_ACCOUNT" partyIdFrom="EuroCustomer" partyIdTo="Company" statusId="PMNT_RECEIVED" effectiveDate="2006-04-25 12:56:54.292" amount="820.97" currencyUomId="USD" actualCurrencyAmount="543.23" actualCurrencyUomId="EUR"/>
<PaymentApplication paymentApplicationId="demo11000" paymentId="demo10001" invoiceId="demo11001" amountApplied="543.23"/>
<!-- show on customer invoice list when DemoCustomer logs on to myportal -->
<Party partyId="DemoCustCompany" partyTypeId="PARTY_GROUP"/>
<Invoice invoiceId="demo1200" invoiceTypeId="SALES_INVOICE" partyIdFrom="Company" partyId="DemoCustCompany" statusId="INVOICE_APPROVED" invoiceDate="2006-04-25 12:46:27.122" dueDate="2010-05-25 12:46:27.122" description="This is an invoice to DemoCustomer" currencyUomId="USD"/>
<InvoiceItem invoiceId="demo1200" invoiceItemSeqId="00001" invoiceItemTypeId="INV_SPROD_ITEM" uomId="USD" taxableFlag="Y" amount="511.23" description="this was e service for a product"/>
<InvoiceStatus statusId="INVOICE_IN_PROCESS" invoiceId="demo1200" statusDate="2006-04-25 12:46:27.122"/>
<InvoiceStatus statusId="INVOICE_APPROVED" invoiceId="demo1200" statusDate="2006-04-25 12:46:27.122"/>
<!--data for voiding/canceling payments/invoices-->
<Invoice invoiceId="8000" invoiceTypeId="PURCHASE_INVOICE" partyIdFrom="AcctBigSupplier" partyId="Company" statusId="INVOICE_READY" invoiceDate="2009-07-06 16:48:40.952" paidDate="2009-07-06 16:52:52.901" dueDate="2009-08-05 16:48:40.952" currencyUomId="USD"/>
<InvoiceItem invoiceId="8000" invoiceItemSeqId="1" invoiceItemTypeId="PINV_WE_ITEM" taxableFlag="Y" quantity="3.000000" amount="20.000"/>
<Payment paymentId="8000" paymentTypeId="VENDOR_PAYMENT" paymentMethodTypeId="EXT_BILLACT" partyIdFrom="Company" partyIdTo="AcctBigSupplier" statusId="PMNT_SENT" effectiveDate="2009-07-06 16:52:52.901" amount="70.00" currencyUomId="USD" actualCurrencyAmount="70.00" actualCurrencyUomId="USD"/>
<PaymentApplication paymentApplicationId="8010" paymentId="8000" invoiceId="8000" amountApplied="60.00"/>
<Invoice invoiceId="8001" invoiceTypeId="PURCHASE_INVOICE" partyIdFrom="AcctBigSupplier" partyId="Company" statusId="INVOICE_READY" currencyUomId="USD" invoiceDate="2009-07-06 16:48:40.952" paidDate="2009-07-06 16:52:52.901" dueDate="2009-08-05 16:48:40.952"/>
<InvoiceItem invoiceId="8001" invoiceItemSeqId="1" invoiceItemTypeId="PINV_SURCHARGE_ADJ" taxableFlag="Y" quantity="1.000000" amount="10.000"/>
<!--
specialpurpose components are loaded after applications components. DemoSupplier & AcctBigSupplier data exists in [Scipio: shop] component.
So it creates foreign key violation as accounting component is loaded first and it tries to find 'DemoSupplier' and 'AcctBigSupplier' party.
This change will help to load test data without producing any foreign key error.
-->
<Party partyId="DemoSupplier"/>
<Party partyId="AcctBigSupplier"/>
<!--demo data for testCancelCheckRunPayments-->
<Invoice invoiceId="8002" invoiceTypeId="PURCHASE_INVOICE" partyIdFrom="AcctBigSupplier" partyId="Company" statusId="INVOICE_PAID" invoiceDate="2009-07-11 12:24:31.85" paidDate="2009-07-11 12:28:44.034" dueDate="2009-08-10 12:24:31.85" currencyUomId="USD"/>
<Invoice invoiceId="8003" invoiceTypeId="PURCHASE_INVOICE" partyIdFrom="AcctBigSupplier" partyId="Company" statusId="INVOICE_PAID" invoiceDate="2009-07-11 12:25:26.085" paidDate="2009-07-11 12:28:44.034" dueDate="2009-08-10 12:25:26.085" currencyUomId="USD"/>
<Invoice invoiceId="8004" invoiceTypeId="PURCHASE_INVOICE" partyIdFrom="DemoSupplier" partyId="Company" statusId="INVOICE_PAID" invoiceDate="2009-07-11 12:26:29.758" paidDate="2009-07-11 12:28:44.95" dueDate="2009-08-10 12:26:29.758" currencyUomId="USD"/>
<InvoiceItem invoiceId="8002" invoiceItemSeqId="00001" invoiceItemTypeId="PINV_WE_ITEM" uomId="USD" taxableFlag="Y" amount="33.990"/>
<InvoiceItem invoiceId="8002" invoiceItemSeqId="00002" invoiceItemTypeId="PINV_SURCHARGE_ADJ" uomId="USD" taxableFlag="Y" amount="2.440"/>
<InvoiceItem invoiceId="8003" invoiceItemSeqId="00001" invoiceItemTypeId="PINV_WE_ITEM" uomId="USD" taxableFlag="Y" amount="33.990"/>
<InvoiceItem invoiceId="8003" invoiceItemSeqId="00002" invoiceItemTypeId="PINV_SURCHARGE_ADJ" uomId="USD" taxableFlag="Y" amount="2.440"/>
<InvoiceItem invoiceId="8003" invoiceItemSeqId="00003" invoiceItemTypeId="PITM_FEE" taxableFlag="Y" amount="10.000"/>
<InvoiceItem invoiceId="8004" invoiceItemSeqId="00001" invoiceItemTypeId="PINV_WE_ITEM" uomId="USD" taxableFlag="Y" amount="33.990"/>
<InvoiceStatus statusId="INVOICE_IN_PROCESS" invoiceId="8002" statusDate="2009-07-11 12:24:31.854"/>
<InvoiceStatus statusId="INVOICE_IN_PROCESS" invoiceId="8003" statusDate="2009-07-11 12:25:26.088"/>
<InvoiceStatus statusId="INVOICE_IN_PROCESS" invoiceId="8004" statusDate="2009-07-11 12:26:29.761"/>
<InvoiceStatus statusId="INVOICE_READY" invoiceId="8002" statusDate="2009-07-11 12:24:42.425"/>
<InvoiceStatus statusId="INVOICE_READY" invoiceId="8003" statusDate="2009-07-11 12:26:07.814"/>
<InvoiceStatus statusId="INVOICE_READY" invoiceId="8004" statusDate="2009-07-11 12:27:04.758"/>
<InvoiceStatus statusId="INVOICE_PAID" invoiceId="8002" statusDate="2009-07-11 12:28:44.788"/>
<InvoiceStatus statusId="INVOICE_PAID" invoiceId="8003" statusDate="2009-07-11 12:28:44.589"/>
<InvoiceStatus statusId="INVOICE_PAID" invoiceId="8004" statusDate="2009-07-11 12:28:45.144"/>
<Payment paymentId="8001" paymentTypeId="VENDOR_PAYMENT" paymentMethodTypeId="COMPANY_CHECK" partyIdFrom="Company" partyIdTo="AcctBigSupplier" statusId="PMNT_SENT" effectiveDate="2009-07-11 12:28:44.034" paymentRefNum="100,100" amount="82.86" currencyUomId="USD"/>
<Payment paymentId="8002" paymentTypeId="VENDOR_PAYMENT" paymentMethodTypeId="COMPANY_CHECK" partyIdFrom="Company" partyIdTo="DemoSupplier" statusId="PMNT_SENT" effectiveDate="2009-07-11 12:28:44.95" paymentRefNum="100,101" amount="33.99" currencyUomId="USD"/>
<PaymentApplication paymentApplicationId="9000" paymentId="8001" invoiceId="8002" amountApplied="36.43"/>
<PaymentApplication paymentApplicationId="9001" paymentId="8001" invoiceId="8003" amountApplied="46.43"/>
<PaymentApplication paymentApplicationId="9002" paymentId="8002" invoiceId="8004" amountApplied="33.99"/>
<PaymentGroup paymentGroupId="9000" paymentGroupTypeId="CHECK_RUN" paymentGroupName="Check Run for 2009-07-11 12:28:44.95"/>
<PaymentGroupMember paymentGroupId="9000" paymentId="8001" fromDate="2009-07-11 12:28:45.315"/>
<PaymentGroup paymentGroupId="9001" paymentGroupTypeId="CHECK_RUN" paymentGroupName="Check run for 2009-08-11 12:28:45.315"/>
<PaymentGroupMember paymentGroupId="9001" paymentId="8002" fromDate="2009-08-11 12:28:45.315"/>
<AcctgTrans acctgTransId="8000" acctgTransTypeId="PURCHASE_INVOICE" transactionDate="2009-07-06 16:50:43.806" isPosted="Y" postedDate="2009-07-06 16:50:44.219" glFiscalTypeId="ACTUAL" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" invoiceId="8000"/>
<AcctgTrans acctgTransId="8001" acctgTransTypeId="OUTGOING_PAYMENT" transactionDate="2009-07-06 16:53:49.259" isPosted="Y" postedDate="2009-07-06 16:53:49.741" glFiscalTypeId="ACTUAL" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" paymentId="8000"/>
<AcctgTrans acctgTransId="8002" acctgTransTypeId="PURCHASE_INVOICE" transactionDate="2009-07-06 16:50:43.806" isPosted="Y" postedDate="2009-07-06 16:50:44.219" glFiscalTypeId="ACTUAL" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" invoiceId="8001"/>
<AcctgTrans acctgTransId="8003" acctgTransTypeId="PURCHASE_INVOICE" transactionDate="2009-07-11 12:24:42.744" isPosted="Y" postedDate="2009-07-11 12:24:43.469" glFiscalTypeId="ACTUAL" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" invoiceId="8002"/>
<AcctgTrans acctgTransId="8004" acctgTransTypeId="PURCHASE_INVOICE" transactionDate="2009-07-11 12:26:08.03" isPosted="Y" postedDate="2009-07-11 12:26:08.317" glFiscalTypeId="ACTUAL" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" invoiceId="8003"/>
<AcctgTrans acctgTransId="8005" acctgTransTypeId="PURCHASE_INVOICE" transactionDate="2009-07-11 12:27:04.916" isPosted="Y" postedDate="2009-07-11 12:27:05.127" glFiscalTypeId="ACTUAL" partyId="DemoSupplier" roleTypeId="BILL_FROM_VENDOR" invoiceId="8004"/>
<AcctgTrans acctgTransId="8006" acctgTransTypeId="OUTGOING_PAYMENT" transactionDate="2009-07-11 12:28:44.219" isPosted="Y" postedDate="2009-07-11 12:28:44.451" glFiscalTypeId="ACTUAL" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" paymentId="8001"/>
<AcctgTrans acctgTransId="8007" acctgTransTypeId="PAYMENT_APPL" transactionDate="2009-07-11 12:28:44.655" isPosted="Y" postedDate="2009-07-11 12:28:44.762" glFiscalTypeId="ACTUAL" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" invoiceId="8003" paymentId="8001"/>
<AcctgTrans acctgTransId="8008" acctgTransTypeId="PAYMENT_APPL" transactionDate="2009-07-11 12:28:44.828" isPosted="Y" postedDate="2009-07-11 12:28:44.933" glFiscalTypeId="ACTUAL" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" invoiceId="8002" paymentId="8001"/>
<AcctgTrans acctgTransId="8009" acctgTransTypeId="OUTGOING_PAYMENT" transactionDate="2009-07-11 12:28:44.996" isPosted="Y" postedDate="2009-07-11 12:28:45.1" glFiscalTypeId="ACTUAL" partyId="DemoSupplier" roleTypeId="BILL_FROM_VENDOR" paymentId="8002"/>
<AcctgTrans acctgTransId="8010" acctgTransTypeId="PAYMENT_APPL" transactionDate="2009-07-11 12:28:45.183" isPosted="Y" postedDate="2009-07-11 12:28:45.305" glFiscalTypeId="ACTUAL" partyId="DemoSupplier" roleTypeId="BILL_FROM_VENDOR" invoiceId="8004" paymentId="8002"/>
<AcctgTransEntry acctgTransId="8000" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountId="649000" organizationPartyId="Company" amount="60.00" currencyUomId="USD" origAmount="60.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTransEntry acctgTransId="8000" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="60.00" currencyUomId="USD" origAmount="60.00" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTransEntry acctgTransId="8001" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountId="213000" organizationPartyId="Company" amount="70.00" currencyUomId="USD" origAmount="70.00" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTransEntry acctgTransId="8001" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="60.00" currencyUomId="USD" origAmount="60.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTransEntry acctgTransId="8001" acctgTransEntrySeqId="00003" acctgTransEntryTypeId="_NA_" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="10.00" currencyUomId="USD" origAmount="10.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTransEntry acctgTransId="8002" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" productId="PH-1000" glAccountId="516100" organizationPartyId="Company" amount="10.00" currencyUomId="USD" origAmount="10.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTransEntry acctgTransId="8002" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="10.00" currencyUomId="USD" origAmount="10.00" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTransEntry acctgTransId="8003" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountId="140000" organizationPartyId="Company" amount="33.99" currencyUomId="USD" origAmount="33.99" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTransEntry acctgTransId="8003" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountId="516100" organizationPartyId="Company" amount="2.44" currencyUomId="USD" origAmount="2.44" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTransEntry acctgTransId="8003" acctgTransEntrySeqId="00003" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="36.43" currencyUomId="USD" origAmount="36.43" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTransEntry acctgTransId="8004" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountId="140000" organizationPartyId="Company" amount="33.99" currencyUomId="USD" origAmount="33.99" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTransEntry acctgTransId="8004" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountId="516100" organizationPartyId="Company" amount="2.44" currencyUomId="USD" origAmount="2.44" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTransEntry acctgTransId="8004" acctgTransEntrySeqId="00003" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountId="516100" organizationPartyId="Company" amount="10.00" currencyUomId="USD" origAmount="10.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTransEntry acctgTransId="8004" acctgTransEntrySeqId="00004" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="46.43" currencyUomId="USD" origAmount="46.43" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTransEntry acctgTransId="8005" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" partyId="DemoSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountId="140000" organizationPartyId="Company" amount="33.99" currencyUomId="USD" origAmount="33.99" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTransEntry acctgTransId="8005" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" partyId="DemoSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="33.99" currencyUomId="USD" origAmount="33.99" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTransEntry acctgTransId="8006" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountId="111100" organizationPartyId="Company" amount="82.86" currencyUomId="USD" origAmount="82.86" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTransEntry acctgTransId="8006" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="82.86" currencyUomId="USD" origAmount="82.86" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTransEntry acctgTransId="8007" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="46.43" currencyUomId="USD" origAmount="46.43" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTransEntry acctgTransId="8007" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="46.43" currencyUomId="USD" origAmount="46.43" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTransEntry acctgTransId="8008" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="36.43" currencyUomId="USD" origAmount="36.43" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTransEntry acctgTransId="8008" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="36.43" currencyUomId="USD" origAmount="36.43" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTransEntry acctgTransId="8009" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" partyId="DemoSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountId="111100" organizationPartyId="Company" amount="33.99" currencyUomId="USD" origAmount="33.99" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTransEntry acctgTransId="8009" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="33.99" currencyUomId="USD" origAmount="33.99" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTransEntry acctgTransId="8010" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" partyId="DemoSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="33.99" currencyUomId="USD" origAmount="33.99" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTransEntry acctgTransId="8010" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" partyId="DemoSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="33.99" currencyUomId="USD" origAmount="33.99" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
<!-- Demo invoice data for sales invoice with INVOICE_PAID status -->
<Party partyId="DemoCustAgent"/>
<PartyRole partyId="DemoCustAgent" roleTypeId="SALES_REP"/>
<Product productId="VH-9943" productTypeId="FINISHED_GOOD"/>
<Product productId="VH-9943-B3" productTypeId="FINISHED_GOOD"/>
<Agreement agreementId="8000" partyIdFrom="Company" partyIdTo="DemoCustAgent" agreementTypeId="COMMISSION_AGREEMENT" description="Commission Agreement with DemoCustAgent"/>
<AgreementItem agreementId="8000" agreementItemSeqId="0001" agreementItemTypeId="AGREEMENT_COMMISSION" currencyUomId="USD" agreementText="Commission in USD"/>
<AgreementTerm agreementTermId="8000" termTypeId="FIN_COMM_FIXED" agreementId="8000" agreementItemSeqId="0001" invoiceItemTypeId="INV_FPROD_ITEM" termValue="1.000" termDays="30"/>
<AgreementTerm agreementTermId="8001" termTypeId="FIN_COMM_VARIABLE" agreementId="8000" agreementItemSeqId="0001" invoiceItemTypeId="INV_FPROD_ITEM" termValue="3.000" termDays="30"/>
<AgreementTerm agreementTermId="8002" termTypeId="FIN_COMM_MIN" agreementId="8000" agreementItemSeqId="0001" invoiceItemTypeId="INV_FPROD_ITEM" termValue="0.000" termDays="30"/>
<AgreementProductAppl agreementId="8000" agreementItemSeqId="0001" productId="VH-9943"/>
<Invoice invoiceId="8100" invoiceTypeId="SALES_INVOICE" partyIdFrom="Company" partyId="admin" statusId="INVOICE_PAID" invoiceDate="2009-07-08 11:54:00.765" paidDate="2009-07-08 11:54:03.246" dueDate="2009-08-07 11:54:00.765" currencyUomId="USD"/>
<InvoiceStatus statusId="INVOICE_IN_PROCESS" invoiceId="8100" statusDate="2009-07-08 11:54:00.845"/>
<InvoiceStatus statusId="INVOICE_PAID" invoiceId="8100" statusDate="2009-07-08 11:54:03.8"/>
<InvoiceStatus statusId="INVOICE_READY" invoiceId="8100" statusDate="2009-07-08 11:54:01.863"/>
<InvoiceItem invoiceId="8100" invoiceItemSeqId="00002" invoiceItemTypeId="INV_FPROD_ITEM" productId="VH-9943-B3" quantity="3.000000" amount="440.000" description="A40f-B3 Utility Vehicle"/>
<InvoiceRole invoiceId="8100" partyId="Company" roleTypeId="BILL_FROM_VENDOR" datetimePerformed="2009-07-08 11:54:00.979"/>
<InvoiceRole invoiceId="8100" partyId="DemoCustAgent" roleTypeId="SALES_REP" datetimePerformed="2009-07-08 11:54:00.979"/>
<!-- Demo Invoice data in READY status, it is prepared to test checkrun process. This will issue two check for three invoices[(8005),(8006,8007)]. -->
<Invoice invoiceId="8005" invoiceTypeId="PURCHASE_INVOICE" partyIdFrom="DemoSupplier" partyId="Company" statusId="INVOICE_READY" invoiceDate="2009-07-11 12:26:29.758" paidDate="" dueDate="2009-08-10 12:26:29.758" description="Another invoice" currencyUomId="USD"/>
<Invoice invoiceId="8006" invoiceTypeId="PURCHASE_INVOICE" partyIdFrom="AcctBigSupplier" partyId="Company" statusId="INVOICE_READY" invoiceDate="2009-07-11 12:25:26.085" paidDate="" dueDate="2009-08-10 12:25:26.085" description="Another invoice" currencyUomId="USD"/>
<Invoice invoiceId="8007" invoiceTypeId="PURCHASE_INVOICE" partyIdFrom="AcctBigSupplier" partyId="Company" statusId="INVOICE_READY" invoiceDate="2009-07-11 12:24:31.85" paidDate="" dueDate="2009-08-10 12:24:31.85" description="Another invoice" currencyUomId="USD"/>
<InvoiceItem invoiceId="8005" invoiceItemSeqId="00001" invoiceItemTypeId="PINV_WE_ITEM" uomId="USD" taxableFlag="Y" amount="33.990" description="Service received"/>
<InvoiceItem invoiceId="8006" invoiceItemSeqId="00003" invoiceItemTypeId="PITM_FEE" taxableFlag="Y" amount="10.000"/>
<InvoiceItem invoiceId="8006" invoiceItemSeqId="00002" invoiceItemTypeId="PINV_SURCHARGE_ADJ" uomId="USD" taxableFlag="Y" amount="2.440" description="Service received"/>
<InvoiceItem invoiceId="8006" invoiceItemSeqId="00001" invoiceItemTypeId="PINV_WE_ITEM" uomId="USD" taxableFlag="Y" amount="33.990" description="Service received"/>
<InvoiceItem invoiceId="8007" invoiceItemSeqId="00002" invoiceItemTypeId="PINV_SURCHARGE_ADJ" uomId="USD" taxableFlag="Y" amount="2.440" description="Service received"/>
<InvoiceItem invoiceId="8007" invoiceItemSeqId="00001" invoiceItemTypeId="PINV_WE_ITEM" uomId="USD" taxableFlag="Y" amount="33.990" description="Service received"/>
<InvoiceStatus statusId="INVOICE_READY" invoiceId="8005" statusDate="2009-07-11 12:28:45.144"/>
<InvoiceStatus statusId="INVOICE_READY" invoiceId="8007" statusDate="2009-07-11 12:28:44.788"/>
<InvoiceStatus statusId="INVOICE_READY" invoiceId="8006" statusDate="2009-07-11 12:28:44.589"/>
<AcctgTrans acctgTransId="8011" acctgTransTypeId="PURCHASE_INVOICE" transactionDate="2009-07-10 00:00:00.000" isPosted="Y" postedDate="2009-07-11 00:00:00.000" glFiscalTypeId="ACTUAL" partyId="DemoSupplier" roleTypeId="BILL_FROM_VENDOR" invoiceId="8005"/>
<AcctgTransEntry acctgTransId="8011" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" partyId="DemoSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountId="649000" organizationPartyId="Company" amount="100" currencyUomId="USD" origAmount="100" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTransEntry acctgTransId="8011" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" partyId="DemoSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="100" currencyUomId="USD" origAmount="100" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTrans acctgTransId="8012" acctgTransTypeId="PURCHASE_INVOICE" transactionDate="2009-07-10 00:00:00.000" isPosted="Y" postedDate="2009-07-11 00:00:00.000" glFiscalTypeId="ACTUAL" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" invoiceId="8006"/>
<AcctgTransEntry acctgTransId="8012" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountId="649000" organizationPartyId="Company" amount="100" currencyUomId="USD" origAmount="100" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTransEntry acctgTransId="8012" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="100" currencyUomId="USD" origAmount="100" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTrans acctgTransId="8013" acctgTransTypeId="PURCHASE_INVOICE" transactionDate="2009-07-10 00:00:00.000" isPosted="Y" postedDate="2009-07-11 00:00:00.000" glFiscalTypeId="ACTUAL" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" invoiceId="8007"/>
<AcctgTransEntry acctgTransId="8013" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountId="649000" organizationPartyId="Company" amount="100" currencyUomId="USD" origAmount="100" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED"/>
<AcctgTransEntry acctgTransId="8013" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" partyId="AcctBigSupplier" roleTypeId="BILL_FROM_VENDOR" glAccountTypeId="ACCOUNTS_PAYABLE" glAccountId="210000" organizationPartyId="Company" amount="100" currencyUomId="USD" origAmount="100" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
<!--Data for Batch Payments-->
<Payment paymentId="8003" paymentTypeId="CUSTOMER_PAYMENT" paymentMethodTypeId="COMPANY_CHECK" partyIdFrom="AcctBuyer" partyIdTo="Company" statusId="PMNT_RECEIVED" effectiveDate="2009-08-12 16:33:34.922" amount="20.00" currencyUomId="USD" actualCurrencyAmount="20.00" actualCurrencyUomId="USD"/>
<AcctgTrans acctgTransId="8014" acctgTransTypeId="INCOMING_PAYMENT" transactionDate="2009-08-13 10:51:37.47" isPosted="Y" postedDate="2009-08-13 10:51:38.159" glFiscalTypeId="ACTUAL" partyId="AcctBuyer" roleTypeId="BILL_TO_CUSTOMER" paymentId="8003"/>
<AcctgTransEntry acctgTransId="8014" acctgTransEntrySeqId="00001" acctgTransEntryTypeId="_NA_" glAccountId="112000" organizationPartyId="Company" amount="20.00" currencyUomId="USD" origAmount="20.00" origCurrencyUomId="USD" debitCreditFlag="D" reconcileStatusId="AES_NOT_RECONCILED" />
<AcctgTransEntry acctgTransId="8014" acctgTransEntrySeqId="00002" acctgTransEntryTypeId="_NA_" glAccountTypeId="ACCOUNTS_RECEIVABLE" glAccountId="120000" organizationPartyId="Company" amount="20.00" currencyUomId="USD" origAmount="20.00" origCurrencyUomId="USD" debitCreditFlag="C" reconcileStatusId="AES_NOT_RECONCILED"/>
<FinAccountTrans finAccountTransId="9100" finAccountTransTypeId="DEPOSIT" finAccountId="SC_CHECKING" amount="50000.00"
partyId="Company" transactionDate="2009-04-01 00:00:01.000" entryDate="2009-04-01 00:00:01.000" performedByPartyId="admin" statusId="FINACT_TRNS_APPROVED"/>
<FinAccountTrans finAccountTransId="9101" finAccountTransTypeId="DEPOSIT" finAccountId="ABN_CHECKING" amount="75000.00"
partyId="Company" glReconciliationId="9000" transactionDate="2009-04-01 00:00:01.000" entryDate="2009-04-01 00:00:01.000" performedByPartyId="admin" statusId="FINACT_TRNS_APPROVED"/>
<FinAccountTrans finAccountTransId="9102" finAccountTransTypeId="WITHDRAWAL" finAccountId="ABN_CHECKING" amount="500.00"
partyId="Company" transactionDate="2009-07-18 00:00:01.000" entryDate="2009-07-18 00:00:01.000" performedByPartyId="admin" statusId="FINACT_TRNS_CREATED" paymentId="8001"/>
<Payment paymentId="8001" finAccountTransId="9102"/>
<FinAccountTrans finAccountTransId="9103" finAccountTransTypeId="DEPOSIT" finAccountId="ABN_CHECKING" amount="20.00"
partyId="Company" transactionDate="2009-08-12 16:34:33.306" entryDate="2009-08-12 16:34:33.306" paymentId="8003" statusId="FINACT_TRNS_CREATED"/>
<Payment paymentId="8003" finAccountTransId="9103"/>
<FinAccountTrans finAccountTransId="9104" finAccountTransTypeId="WITHDRAWAL" finAccountId="ABN_CHECKING" amount="33.990"
partyId="Company" transactionDate="2009-07-18 00:00:01.000" entryDate="2009-08-11 12:28:45.315" performedByPartyId="admin" statusId="FINACT_TRNS_CREATED" paymentId="8002"/>
<Payment paymentId="8002" finAccountTransId="9104"/>
<!-- invoice export demo data for replacement id's -->
<Product productId="CAM-2644"/><!-- further data to be added in other components" -->
<GoodIdentification goodIdentificationTypeId="INVOICE_EXPORT" idValue="CAM-2644-replaced" productId="CAM-2644"/>
<Party partyId="DemoCustomer"/><!-- further data to be added in other components" -->
<PartyIdentification idValue="DemoCustomer2" partyId="DemoCustomer" partyIdentificationTypeId="INVOICE_EXPORT"/>
</entity-engine-xml>