The following section pulls together all of the accounting models shown in the various functional areas into one consolidated list of delivered accounting models. Delivered values and names are used that may or may not be the ones seen in the application you are in because of changes and expansions to meet the particular needs of your site. Some event types are listed twice because they can be categorized into more than one area.
Each example will include all posting pairs. The associated event type processor should be consulted to determine when each pair is generated and if there is any differences in amounts or Chart-of-Account values between the pairs. Besides those posting codes that have an account type restriction a value is placed to indicate the type of balance sheet account: A - Asset. L - Liability, E - Equity, AO - Asset Offset. Only those posting pairs with posting codes defined are listed.
All accounting model examples are shown as they would be generated if the accounting line amount were positive for a new draft transaction, modification where the line amount was increased, or cancellation of a negative line amount. Modifications where the line amount was decreased, new drafts with a negative line amount, and cancellations of a positive line amount would all post with the debit and credit switched.
The various models are grouped into the following business areas:
Before any accounting models are discussed, the concept of referencing should be covered as accounting entries are created for certain types of referencing that will not be depicted in the accounting model examples.