f3d2961b97
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61 lines
2.5 KiB
JSON
61 lines
2.5 KiB
JSON
{
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"$schema": "https://json-schema.org/draft/2020-12/schema",
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"description": "IPSAS-aligned GL codes for OMNL Hybx (Fineract). Pairs must match omnl-journal-matrix.json postings. Source: docs/04-configuration/mifos-omnl-central-bank/OMNL_JOURNAL_LEDGER_MATRIX.md",
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"version": "1.0.0",
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"currencyCode": "USD",
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"accounts": [
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{
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"glCode": "1000",
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"name": "USD Settlement & Reserve Assets",
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"fineractType": "ASSET",
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"usage": "Cash and cash equivalents (IPSAS 2); settlement balances",
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"ipsasStandards": ["IPSAS 2", "IPSAS 28", "IPSAS 29"],
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"roles": ["settlement", "cash_equivalent"]
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},
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{
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"glCode": "1050",
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"name": "USD Treasury Conversion Reserve (M0)",
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"fineractType": "ASSET",
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"usage": "Reserve backing M1 capacity; financial asset",
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"ipsasStandards": ["IPSAS 28", "IPSAS 29"],
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"roles": ["m0_reserve", "treasury_reserve"]
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},
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{
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"glCode": "2000",
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"name": "USD Central Deposits (M1)",
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"fineractType": "LIABILITY",
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"usage": "Demand deposits; financial liability",
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"ipsasStandards": ["IPSAS 28", "IPSAS 29"],
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"roles": ["m1_liability", "demand_deposit"]
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},
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{
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"glCode": "2100",
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"name": "USD Restricted / Escrow (M1)",
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"fineractType": "LIABILITY",
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"usage": "Restricted liabilities; escrow",
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"ipsasStandards": ["IPSAS 28", "IPSAS 29"],
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"roles": ["m1_restricted", "escrow"]
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},
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{
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"glCode": "3000",
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"name": "Opening Balance Control",
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"fineractType": "EQUITY",
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"usage": "Migration control; equity",
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"ipsasStandards": ["IPSAS 1", "IPSAS 3"],
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"roles": ["equity", "migration_control"]
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}
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],
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"allowedJournalPairs": [
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{ "debitGlCode": "1000", "creditGlCode": "2000", "ipsasRef": "IPSAS 3, 28", "memo": "T-001" },
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{ "debitGlCode": "1050", "creditGlCode": "2000", "ipsasRef": "IPSAS 28, 29", "memo": "T-001B" },
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{ "debitGlCode": "2000", "creditGlCode": "2000", "ipsasRef": "IPSAS 28", "memo": "T-002A" },
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{ "debitGlCode": "2000", "creditGlCode": "2100", "ipsasRef": "IPSAS 28", "memo": "T-002B" }
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],
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"monetaryLayerHints": {
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"m0_reserve": { "primaryGlCodes": ["1050"], "ipsasNarrative": "Treasury / M0 reserve assets (IPSAS 28, 29)" },
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"m1_liability": { "primaryGlCodes": ["2000", "2100"], "ipsasNarrative": "Financial liabilities — deposits (IPSAS 28, 29)" },
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"settlement": { "primaryGlCodes": ["1000"], "ipsasNarrative": "Cash and cash equivalents (IPSAS 2)" },
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"equity": { "primaryGlCodes": ["3000"], "ipsasNarrative": "Equity / control (IPSAS 1)" }
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}
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}
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