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gnucash/libgnucash/backend/xml/test/test-files/xml-contents/xml-datafile.gnucash

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<?xml version="1.0" encoding="utf-8" ?>
<gnc-v2
xmlns:gnc="http://www.gnucash.org/XML/gnc"
xmlns:act="http://www.gnucash.org/XML/act"
xmlns:book="http://www.gnucash.org/XML/book"
xmlns:cd="http://www.gnucash.org/XML/cd"
xmlns:cmdty="http://www.gnucash.org/XML/cmdty"
xmlns:price="http://www.gnucash.org/XML/price"
xmlns:slot="http://www.gnucash.org/XML/slot"
xmlns:split="http://www.gnucash.org/XML/split"
xmlns:sx="http://www.gnucash.org/XML/sx"
xmlns:trn="http://www.gnucash.org/XML/trn"
xmlns:ts="http://www.gnucash.org/XML/ts"
xmlns:fs="http://www.gnucash.org/XML/fs"
xmlns:bgt="http://www.gnucash.org/XML/bgt"
xmlns:recurrence="http://www.gnucash.org/XML/recurrence"
xmlns:lot="http://www.gnucash.org/XML/lot"
xmlns:addr="http://www.gnucash.org/XML/addr"
xmlns:billterm="http://www.gnucash.org/XML/billterm"
xmlns:bt-days="http://www.gnucash.org/XML/bt-days"
xmlns:bt-prox="http://www.gnucash.org/XML/bt-prox"
xmlns:cust="http://www.gnucash.org/XML/cust"
xmlns:employee="http://www.gnucash.org/XML/employee"
xmlns:entry="http://www.gnucash.org/XML/entry"
xmlns:invoice="http://www.gnucash.org/XML/invoice"
xmlns:job="http://www.gnucash.org/XML/job"
xmlns:order="http://www.gnucash.org/XML/order"
xmlns:owner="http://www.gnucash.org/XML/owner"
xmlns:taxtable="http://www.gnucash.org/XML/taxtable"
xmlns:tte="http://www.gnucash.org/XML/tte"
xmlns:vendor="http://www.gnucash.org/XML/vendor">
<gnc:count-data cd:type="book">1</gnc:count-data>
<gnc:book version="2.0.0">
<book:id type="guid">f70b5dc6711143939c0dd7ae25e2e773</book:id>
<book:slots>
<slot>
<slot:key>counters</slot:key>
<slot:value type="frame">
<slot>
<slot:key>gncCustomer</slot:key>
<slot:value type="integer">1</slot:value>
</slot>
<slot>
<slot:key>gncInvoice</slot:key>
<slot:value type="integer">1</slot:value>
</slot>
</slot:value>
</slot>
<slot>
<slot:key>features</slot:key>
<slot:value type="frame">
<slot>
<slot:key>Register sort and filter settings stored in .gcm file</slot:key>
<slot:value type="string">Store the register sort and filter settings in .gcm metadata file (requires at least GnuCash 3.3)</slot:value>
</slot>
<slot>
<slot:key>Use a dedicated opening balance account identified by an 'equity-type' slot</slot:key>
<slot:value type="string">Use a dedicated opening balance account identified by an 'equity-type' slot (requires at least Gnucash 4.3)</slot:value>
</slot>
</slot:value>
</slot>
<slot>
<slot:key>remove-color-not-set-slots</slot:key>
<slot:value type="string">true</slot:value>
</slot>
</book:slots>
<gnc:count-data cd:type="commodity">1</gnc:count-data>
<gnc:count-data cd:type="account">5</gnc:count-data>
<gnc:count-data cd:type="transaction">6</gnc:count-data>
<gnc:count-data cd:type="gnc:GncCustomer">1</gnc:count-data>
<gnc:count-data cd:type="gnc:GncEntry">1</gnc:count-data>
<gnc:count-data cd:type="gnc:GncInvoice">1</gnc:count-data>
<gnc:commodity version="2.0.0">
<cmdty:space>CURRENCY</cmdty:space>
<cmdty:id>AUD</cmdty:id>
<cmdty:get_quotes/>
<cmdty:quote_source>currency</cmdty:quote_source>
<cmdty:quote_tz/>
</gnc:commodity>
<gnc:commodity version="2.0.0">
<cmdty:space>template</cmdty:space>
<cmdty:id>template</cmdty:id>
<cmdty:name>template</cmdty:name>
<cmdty:xcode>template</cmdty:xcode>
<cmdty:fraction>1</cmdty:fraction>
</gnc:commodity>
<gnc:account version="2.0.0">
<act:name>Root Account</act:name>
<act:id type="guid">ea1d654fedbf4d4c88be7df1b3e8be2a</act:id>
<act:type>ROOT</act:type>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Bank</act:name>
<act:id type="guid">0d0c14d1661b46819c18319c21dc2666</act:id>
<act:type>BANK</act:type>
<act:commodity>
<cmdty:space>CURRENCY</cmdty:space>
<cmdty:id>AUD</cmdty:id>
</act:commodity>
<act:commodity-scu>100</act:commodity-scu>
<act:slots>
<slot>
<slot:key>balance-limit</slot:key>
<slot:value type="frame"/>
</slot>
</act:slots>
<act:parent type="guid">ea1d654fedbf4d4c88be7df1b3e8be2a</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Income</act:name>
<act:id type="guid">5fb86abd10e94abba7463655767a5e63</act:id>
<act:type>INCOME</act:type>
<act:commodity>
<cmdty:space>CURRENCY</cmdty:space>
<cmdty:id>AUD</cmdty:id>
</act:commodity>
<act:commodity-scu>100</act:commodity-scu>
<act:slots>
<slot>
<slot:key>balance-limit</slot:key>
<slot:value type="frame"/>
</slot>
</act:slots>
<act:parent type="guid">ea1d654fedbf4d4c88be7df1b3e8be2a</act:parent>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>AReceivable</act:name>
<act:id type="guid">0656224544884e8e8196f23af8e67a1e</act:id>
<act:type>RECEIVABLE</act:type>
<act:commodity>
<cmdty:space>CURRENCY</cmdty:space>
<cmdty:id>AUD</cmdty:id>
</act:commodity>
<act:commodity-scu>100</act:commodity-scu>
<act:slots>
<slot>
<slot:key>balance-limit</slot:key>
<slot:value type="frame"/>
</slot>
</act:slots>
<act:parent type="guid">ea1d654fedbf4d4c88be7df1b3e8be2a</act:parent>
<act:lots>
<gnc:lot version="2.0.0">
<lot:id type="guid">73ab1ddf8d4943799c6705e1813ae582</lot:id>
<lot:slots>
<slot>
<slot:key>gncInvoice</slot:key>
<slot:value type="frame">
<slot>
<slot:key>invoice-guid</slot:key>
<slot:value type="guid">2d4e6dbfba6949abb6e4e1b0fe0ad54a</slot:value>
</slot>
</slot:value>
</slot>
<slot>
<slot:key>title</slot:key>
<slot:value type="string">Invoice 000001</slot:value>
</slot>
</lot:slots>
</gnc:lot>
</act:lots>
</gnc:account>
<gnc:account version="2.0.0">
<act:name>Closing</act:name>
<act:id type="guid">5ec7e02aafcf4e438cab06530ebaffd2</act:id>
<act:type>EQUITY</act:type>
<act:commodity>
<cmdty:space>CURRENCY</cmdty:space>
<cmdty:id>AUD</cmdty:id>
</act:commodity>
<act:commodity-scu>100</act:commodity-scu>
<act:slots>
<slot>
<slot:key>balance-limit</slot:key>
<slot:value type="frame"/>
</slot>
</act:slots>
<act:parent type="guid">ea1d654fedbf4d4c88be7df1b3e8be2a</act:parent>
</gnc:account>
<gnc:transaction version="2.0.0">
<trn:id type="guid">e0f0c58c19d9460a908e4f76e065cf50</trn:id>
<trn:currency>
<cmdty:space>CURRENCY</cmdty:space>
<cmdty:id>AUD</cmdty:id>
</trn:currency>
<trn:num>num</trn:num>
<trn:date-posted>
<ts:date>2025-01-01 10:59:00 +0000</ts:date>
</trn:date-posted>
<trn:date-entered>
<ts:date>2025-06-28 13:27:50 +0000</ts:date>
</trn:date-entered>
<trn:description>income</trn:description>
<trn:slots>
<slot>
<slot:key>assoc_uri</slot:key>
<slot:value type="string">https://www.gnucash.org/</slot:value>
</slot>
<slot>
<slot:key>date-posted</slot:key>
<slot:value type="gdate">
<gdate>2025-01-01</gdate>
</slot:value>
</slot>
<slot>
<slot:key>notes</slot:key>
<slot:value type="string">notes</slot:value>
</slot>
</trn:slots>
<trn:splits>
<trn:split>
<split:id type="guid">1a3f6ea60fb6496183ee6e4fab152c51</split:id>
<split:action>Action</split:action>
<split:reconciled-state>n</split:reconciled-state>
<split:value>20000/100</split:value>
<split:quantity>20000/100</split:quantity>
<split:account type="guid">0d0c14d1661b46819c18319c21dc2666</split:account>
</trn:split>
<trn:split>
<split:id type="guid">ccb98b52387a4e17a84ffad4e836e108</split:id>
<split:reconciled-state>n</split:reconciled-state>
<split:value>-20000/100</split:value>
<split:quantity>-20000/100</split:quantity>
<split:account type="guid">5fb86abd10e94abba7463655767a5e63</split:account>
</trn:split>
</trn:splits>
</gnc:transaction>
<gnc:transaction version="2.0.0">
<trn:id type="guid">31f65079a2f449cab30f17ff5a88c4e1</trn:id>
<trn:currency>
<cmdty:space>CURRENCY</cmdty:space>
<cmdty:id>AUD</cmdty:id>
</trn:currency>
<trn:num>pmt-num</trn:num>
<trn:date-posted>
<ts:date>2025-02-12 10:59:00 +0000</ts:date>
</trn:date-posted>
<trn:date-entered>
<ts:date>2025-06-28 15:05:43 +0000</ts:date>
</trn:date-entered>
<trn:description>customer-name</trn:description>
<trn:slots>
<slot>
<slot:key>reversed-by</slot:key>
<slot:value type="guid">5843eb8d60d24e589eee7fca998c1e83</slot:value>
</slot>
<slot>
<slot:key>trans-txn-type</slot:key>
<slot:value type="string">P</slot:value>
</slot>
</trn:slots>
<trn:splits>
<trn:split>
<split:id type="guid">2d8a86ad48314d4488a3150d34a680c5</split:id>
<split:memo>pmt-memo</split:memo>
<split:action>Payment</split:action>
<split:reconciled-state>n</split:reconciled-state>
<split:value>194/100</split:value>
<split:quantity>194/100</split:quantity>
<split:account type="guid">0d0c14d1661b46819c18319c21dc2666</split:account>
</trn:split>
<trn:split>
<split:id type="guid">7800a00db0b94ef2aaa95039f3d27934</split:id>
<split:memo>pmt-memo</split:memo>
<split:action>Payment</split:action>
<split:reconciled-state>n</split:reconciled-state>
<split:value>-194/100</split:value>
<split:quantity>-194/100</split:quantity>
<split:account type="guid">0656224544884e8e8196f23af8e67a1e</split:account>
<split:lot type="guid">73ab1ddf8d4943799c6705e1813ae582</split:lot>
</trn:split>
</trn:splits>
</gnc:transaction>
<gnc:transaction version="2.0.0">
<trn:id type="guid">a74a070640fe471dbef879ee55a63fa4</trn:id>
<trn:currency>
<cmdty:space>CURRENCY</cmdty:space>
<cmdty:id>AUD</cmdty:id>
</trn:currency>
<trn:date-posted>
<ts:date>2025-03-01 10:59:00 +0000</ts:date>
</trn:date-posted>
<trn:date-entered>
<ts:date>2025-06-29 15:32:13 +0000</ts:date>
</trn:date-entered>
<trn:description>another income voided</trn:description>
<trn:slots>
<slot>
<slot:key>date-posted</slot:key>
<slot:value type="gdate">
<gdate>2025-03-01</gdate>
</slot:value>
</slot>
<slot>
<slot:key>notes</slot:key>
<slot:value type="string">Voided transaction</slot:value>
</slot>
<slot>
<slot:key>trans-read-only</slot:key>
<slot:value type="string">Transaction Voided</slot:value>
</slot>
<slot>
<slot:key>void-reason</slot:key>
<slot:value type="string">cancelled</slot:value>
</slot>
<slot>
<slot:key>void-time</slot:key>
<slot:value type="string">2025-06-29 15:32:22</slot:value>
</slot>
</trn:slots>
<trn:splits>
<trn:split>
<split:id type="guid">77cc7eb8b6f142cb94518d94aa6f234f</split:id>
<split:reconciled-state>v</split:reconciled-state>
<split:value>0/100</split:value>
<split:quantity>0/100</split:quantity>
<split:account type="guid">0d0c14d1661b46819c18319c21dc2666</split:account>
<split:slots>
<slot>
<slot:key>void-former-amount</slot:key>
<slot:value type="numeric">3456/100</slot:value>
</slot>
<slot>
<slot:key>void-former-value</slot:key>
<slot:value type="numeric">3456/100</slot:value>
</slot>
</split:slots>
</trn:split>
<trn:split>
<split:id type="guid">a0d3f31ab7954c8a8870347abdc0d787</split:id>
<split:reconciled-state>v</split:reconciled-state>
<split:value>0/100</split:value>
<split:quantity>0/100</split:quantity>
<split:account type="guid">5fb86abd10e94abba7463655767a5e63</split:account>
<split:slots>
<slot>
<slot:key>void-former-amount</slot:key>
<slot:value type="numeric">-3456/100</slot:value>
</slot>
<slot>
<slot:key>void-former-value</slot:key>
<slot:value type="numeric">-3456/100</slot:value>
</slot>
</split:slots>
</trn:split>
</trn:splits>
</gnc:transaction>
<gnc:transaction version="2.0.0">
<trn:id type="guid">5843eb8d60d24e589eee7fca998c1e83</trn:id>
<trn:currency>
<cmdty:space>CURRENCY</cmdty:space>
<cmdty:id>AUD</cmdty:id>
</trn:currency>
<trn:num>pmt-num</trn:num>
<trn:date-posted>
<ts:date>2025-04-01 10:59:00 +0000</ts:date>
</trn:date-posted>
<trn:date-entered>
<ts:date>2025-06-29 15:41:00 +0000</ts:date>
</trn:date-entered>
<trn:description>customer-name</trn:description>
<trn:slots>
<slot>
<slot:key>date-posted</slot:key>
<slot:value type="gdate">
<gdate>2025-04-01</gdate>
</slot:value>
</slot>
<slot>
<slot:key>trans-txn-type</slot:key>
<slot:value type="string">P</slot:value>
</slot>
</trn:slots>
<trn:splits>
<trn:split>
<split:id type="guid">120d972af0c14e2e8848bcff6a156363</split:id>
<split:memo>pmt-memo</split:memo>
<split:action>Payment</split:action>
<split:reconciled-state>n</split:reconciled-state>
<split:value>194/100</split:value>
<split:quantity>194/100</split:quantity>
<split:account type="guid">0656224544884e8e8196f23af8e67a1e</split:account>
<split:lot type="guid">73ab1ddf8d4943799c6705e1813ae582</split:lot>
</trn:split>
<trn:split>
<split:id type="guid">4c7d0e0a00cc43dbad481d357c76db46</split:id>
<split:memo>pmt-memo</split:memo>
<split:action>Payment</split:action>
<split:reconciled-state>n</split:reconciled-state>
<split:value>-194/100</split:value>
<split:quantity>-194/100</split:quantity>
<split:account type="guid">0d0c14d1661b46819c18319c21dc2666</split:account>
</trn:split>
</trn:splits>
</gnc:transaction>
<gnc:transaction version="2.0.0">
<trn:id type="guid">372e0950eebc4bc0982768f6ad920c99</trn:id>
<trn:currency>
<cmdty:space>CURRENCY</cmdty:space>
<cmdty:id>AUD</cmdty:id>
</trn:currency>
<trn:num>000001</trn:num>
<trn:date-posted>
<ts:date>2025-02-01 10:59:00 +0000</ts:date>
</trn:date-posted>
<trn:date-entered>
<ts:date>2025-06-28 15:03:49 +0000</ts:date>
</trn:date-entered>
<trn:description>customer-name</trn:description>
<trn:slots>
<slot>
<slot:key>date-posted</slot:key>
<slot:value type="gdate">
<gdate>2025-02-01</gdate>
</slot:value>
</slot>
<slot>
<slot:key>gncInvoice</slot:key>
<slot:value type="frame">
<slot>
<slot:key>invoice-guid</slot:key>
<slot:value type="guid">2d4e6dbfba6949abb6e4e1b0fe0ad54a</slot:value>
</slot>
</slot:value>
</slot>
<slot>
<slot:key>trans-date-due</slot:key>
<slot:value type="timespec">
<ts:date>2025-02-14 10:59:00 +0000</ts:date>
</slot:value>
</slot>
<slot>
<slot:key>trans-read-only</slot:key>
<slot:value type="string">Generated from an invoice. Try unposting the invoice.</slot:value>
</slot>
<slot>
<slot:key>trans-txn-type</slot:key>
<slot:value type="string">I</slot:value>
</slot>
</trn:slots>
<trn:splits>
<trn:split>
<split:id type="guid">a48caa6921c14aaa8e304649702cf195</split:id>
<split:memo>inv-desc</split:memo>
<split:action>Invoice</split:action>
<split:reconciled-state>n</split:reconciled-state>
<split:value>194/100</split:value>
<split:quantity>194/100</split:quantity>
<split:account type="guid">0656224544884e8e8196f23af8e67a1e</split:account>
<split:lot type="guid">73ab1ddf8d4943799c6705e1813ae582</split:lot>
</trn:split>
<trn:split>
<split:id type="guid">1746e3d2fc4a4561809803a36dbfefdc</split:id>
<split:memo>inv-desc</split:memo>
<split:action>Invoice</split:action>
<split:reconciled-state>n</split:reconciled-state>
<split:value>-194/100</split:value>
<split:quantity>-194/100</split:quantity>
<split:account type="guid">5fb86abd10e94abba7463655767a5e63</split:account>
</trn:split>
</trn:splits>
</gnc:transaction>
<gnc:transaction version="2.0.0">
<trn:id type="guid">c145788050934e00be3e28b2a15901aa</trn:id>
<trn:currency>
<cmdty:space>CURRENCY</cmdty:space>
<cmdty:id>AUD</cmdty:id>
</trn:currency>
<trn:date-posted>
<ts:date>2025-03-01 10:59:00 +0000</ts:date>
</trn:date-posted>
<trn:date-entered>
<ts:date>2025-06-29 15:23:29 +0000</ts:date>
</trn:date-entered>
<trn:description>Closing Txn</trn:description>
<trn:slots>
<slot>
<slot:key>book_closing</slot:key>
<slot:value type="integer">1</slot:value>
</slot>
<slot>
<slot:key>date-posted</slot:key>
<slot:value type="gdate">
<gdate>2025-03-01</gdate>
</slot:value>
</slot>
</trn:slots>
<trn:splits>
<trn:split>
<split:id type="guid">583b1c39b0664eeebdf1165763defb91</split:id>
<split:reconciled-state>n</split:reconciled-state>
<split:value>20194/100</split:value>
<split:quantity>20194/100</split:quantity>
<split:account type="guid">5fb86abd10e94abba7463655767a5e63</split:account>
</trn:split>
<trn:split>
<split:id type="guid">e10d19734a1f435e8c191f7c830f68ff</split:id>
<split:reconciled-state>n</split:reconciled-state>
<split:value>-20194/100</split:value>
<split:quantity>-20194/100</split:quantity>
<split:account type="guid">5ec7e02aafcf4e438cab06530ebaffd2</split:account>
</trn:split>
</trn:splits>
</gnc:transaction>
<gnc:GncCustomer version="2.0.0">
<cust:guid type="guid">2e8b6716d9cb4d70b8b7bea13315f939</cust:guid>
<cust:name>customer-name</cust:name>
<cust:id>000001</cust:id>
<cust:addr version="2.0.0">
<addr:name>billing-name</addr:name>
<addr:addr1>addr1</addr:addr1>
<addr:addr2>addr2</addr:addr2>
<addr:addr3>addr3</addr:addr3>
<addr:addr4>addr4</addr:addr4>
<addr:phone>cust-phone</addr:phone>
<addr:fax>cust-fax</addr:fax>
<addr:email>cust-email</addr:email>
</cust:addr>
<cust:shipaddr version="2.0.0"/>
<cust:notes>cust-notes</cust:notes>
<cust:taxincluded>USEGLOBAL</cust:taxincluded>
<cust:active>1</cust:active>
<cust:discount>0/1</cust:discount>
<cust:credit>0/1</cust:credit>
<cust:currency>
<cmdty:space>CURRENCY</cmdty:space>
<cmdty:id>AUD</cmdty:id>
</cust:currency>
<cust:use-tt>0</cust:use-tt>
<cust:slots>
<slot>
<slot:key>last-posted-to-acct</slot:key>
<slot:value type="guid">0656224544884e8e8196f23af8e67a1e</slot:value>
</slot>
<slot>
<slot:key>payment</slot:key>
<slot:value type="frame">
<slot>
<slot:key>last_acct</slot:key>
<slot:value type="guid">0d0c14d1661b46819c18319c21dc2666</slot:value>
</slot>
</slot:value>
</slot>
</cust:slots>
</gnc:GncCustomer>
<gnc:GncEntry version="2.0.0">
<entry:guid type="guid">81bb7b390a6240b4bab220f1bed4ebbb</entry:guid>
<entry:date>
<ts:date>2025-02-01 04:00:00 +0000</ts:date>
</entry:date>
<entry:entered>
<ts:date>2025-06-28 15:03:18 +0000</ts:date>
</entry:entered>
<entry:description>entry-desc</entry:description>
<entry:qty>1/1</entry:qty>
<entry:i-acct type="guid">5fb86abd10e94abba7463655767a5e63</entry:i-acct>
<entry:i-price>2/1</entry:i-price>
<entry:i-discount>3/1</entry:i-discount>
<entry:invoice type="guid">2d4e6dbfba6949abb6e4e1b0fe0ad54a</entry:invoice>
<entry:i-disc-type>PERCENT</entry:i-disc-type>
<entry:i-disc-how>PRETAX</entry:i-disc-how>
<entry:i-taxable>0</entry:i-taxable>
<entry:i-taxincluded>0</entry:i-taxincluded>
</gnc:GncEntry>
<gnc:GncInvoice version="2.0.0">
<invoice:guid type="guid">2d4e6dbfba6949abb6e4e1b0fe0ad54a</invoice:guid>
<invoice:id>000001</invoice:id>
<invoice:owner version="2.0.0">
<owner:type>gncCustomer</owner:type>
<owner:id type="guid">2e8b6716d9cb4d70b8b7bea13315f939</owner:id>
</invoice:owner>
<invoice:opened>
<ts:date>2025-02-01 10:59:00 +0000</ts:date>
</invoice:opened>
<invoice:posted>
<ts:date>2025-02-01 10:59:00 +0000</ts:date>
</invoice:posted>
<invoice:active>1</invoice:active>
<invoice:posttxn type="guid">372e0950eebc4bc0982768f6ad920c99</invoice:posttxn>
<invoice:postlot type="guid">73ab1ddf8d4943799c6705e1813ae582</invoice:postlot>
<invoice:postacc type="guid">0656224544884e8e8196f23af8e67a1e</invoice:postacc>
<invoice:currency>
<cmdty:space>CURRENCY</cmdty:space>
<cmdty:id>AUD</cmdty:id>
</invoice:currency>
<invoice:slots>
<slot>
<slot:key>credit-note</slot:key>
<slot:value type="integer">0</slot:value>
</slot>
</invoice:slots>
</gnc:GncInvoice>
</gnc:book>
</gnc-v2>
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