Configuration/Master Data

Master Data

Enterprise master data — referenced by invoices, POs, PIs, vendors and customers.

Chart of Accounts

Hierarchical accounts across Assets, Liabilities, Equity, Revenue and Expense.

Code	Name	Type	Parent	Status
1000	Assets	Asset	—	Active
1100	— Cash & Bank	Asset	1000	Active
1200	— Accounts Receivable	Asset	1000	Active
2000	Liabilities	Liability	—	Active
2100	— Accounts Payable	Liability	2000	Active
3000	Equity	Equity	—	Active
4000	Revenue	Revenue	—	Active
4100	— Product Sales	Revenue	4000	Active
5000	Expenses	Expense	—	Active
5100	— Operating Expenses	Expense	5000	Active