Warning!
The Xero API Integration has been superseded by the Xero OAUTH2 Integration.
Please refer to the Xero OAUTH2 topic for information on setting up Xero with Idealpos.
This page has not been removed for historical and reference purposes.
The steps included on this page may no longer be valid, and therefore, we encourage you to refer to the Xero OAUTH2 topic.
Consult your Bookkeeper or Accountant before linking your Chart of Accounts with Idealpos.
Below is an example of the various POS Functions that map to the Chart of Accounts in Xero.
Some of the POS Functions have been linked to default Chart of Account Codes in Xero and others have been manually added.
|
POS Function |
Account Type |
Tax Code |
GL Code |
Description |
Methods of Payment for a Sale |
|||||
Cash |
Tender |
Current Asset |
BAS Excluded |
101 |
Un-deposited Funds |
Points |
Tender |
N/A |
|
|
Point Redemptions are not sent to Xero |
MasterCard |
Tender |
Current Asset |
BAS Excluded |
102 |
MasterCard |
Amex |
Tender |
Current Asset |
BAS Excluded |
103 |
American Express |
Diners |
Tender |
Current Asset |
BAS Excluded |
104 |
Diners |
EFTPOS |
Tender |
Current Asset |
BAS Excluded |
105 |
EFTPOS |
Account |
Tender |
N/A |
|
|
Sales on Account are sent to a Customer in Xero. Xero’s default Code for Accounts Receivable is 610 and cannot be changed. |
Lay-By |
Tender |
Liability |
BAS Excluded |
805 |
Lay-By |
Gift Voucher |
Tender |
Liability |
BAS Excluded |
806 |
Gift Voucher |
Credit Note |
Tender |
Liability |
BAS Excluded |
807 |
Credit Note |
Tender 11 |
Tender |
Current Asset |
BAS Excluded |
111 |
Tender 11 |
Tender 12 |
Tender |
Current Asset |
BAS Excluded |
112 |
Tender 12 |
Tender 13 |
Tender |
Current Asset |
BAS Excluded |
113 |
Tender 13 |
Tender 14 |
Tender |
Current Asset |
BAS Excluded |
114 |
Tender 14 |
Tender 15 |
Tender |
Current Asset |
BAS Excluded |
115 |
Tender 15 |
Tender 16 |
Tender |
Current Asset |
BAS Excluded |
116 |
Tender 16 |
Tender 17 |
Tender |
Current Asset |
BAS Excluded |
117 |
Tender 17 |
Tender 18 |
Tender |
Current Asset |
BAS Excluded |
118 |
Tender 18 |
Sales Grouped by Categories |
|||||
Food |
Sales Category |
Revenue |
GST on Income |
201 |
Sales, Food |
Beverage |
Sales Category |
Income |
GST on Income |
202 |
Sales, Beverage |
Functions |
Sales Category |
Income |
GST on Income |
203 |
Sales, Functions |
Miscellaneous |
Sales Category |
Income |
GST on Income |
204 |
Sales, Miscellaneous |
Retail |
Sales Category |
Income |
GST on Income |
205 |
Sales, Retail |
Fruit & Veg |
Sales Category |
Income |
GST Free on Income |
206 |
Sales, Fruit & Veg |
Sales Category 7 |
Sales Category |
Income |
GST on Income |
207 |
Sales, Sales Category 7 |
Sales Category 8 |
Sales Category |
Income |
GST on Income |
208 |
Sales, Sales Category 8 |
Sales Category 9 |
Sales Category |
Income |
GST on Income |
209 |
Sales, Sales Category 9 |
Sales Category 10 |
Sales Category |
Income |
GST on Income |
210 |
Sales, Sales Category 10 (all other categories grouped) |
Other Revenue In and Out |
|||||
Tips In |
Received on A/c |
Other Income |
GST on Income |
428 |
Tips In/Out |
Tips Out |
Paid Out |
Other Income |
GST on Income |
428 |
Tips In/Out |
Paid In |
Received on A/c |
Other Income |
GST Free Income |
430 |
Paid In/Out |
Paid Out |
Paid Out |
Other Income |
GST Free Income |
430 |
Paid In/Out |
Gift Vch Sale |
Received on A/c |
Liability |
BAS Excluded |
806 |
Gift Voucher |
Rounding, Variances, Adjustments and Layby Cancellation Fees |
|||||
Rounding |
Rounding |
Expense |
Either GST Free Expenses or GST on Expenses |
860 |
Rounding |
Variance |
Variance |
Expense |
Either GST Free Expenses or GST on Expenses |
451 |
Variance |
Account Adjustment |
Account Adjustment |
Expense |
Either GST Free Expenses or GST on Expenses |
452 |
Account Adjustment |
Unallocated Payments |
Unallocated Payment |
Current Liability |
BAS Excluded |
804 |
Unallocated Payments |
Lay-by Adjustment |
Lay-by Adjustment |
Expense |
Either GST Free Expenses or GST on Expenses |
454 |
Lay-by Adjustment |
Lay-By Cancellation |
Lay-By Cancellation |
Other Income |
GST on Income |
455 |
Lay-by Cancellation Fees |
Purchases Grouped by Category |
|||||
Food |
Purchase Category |
Direct Costs |
GST on Expenses |
311 |
Cost of Sales, Purchases |
Beverage |
Purchase Category |
Cost of Sales |
GST on Expenses |
312 |
Cost of Sales, Purchases |
Miscellaneous |
Purchase Category |
Cost of Sales |
GST on Expenses |
313 |
Cost of Sales, Purchases |
Retail |
Purchase Category |
Cost of Sales |
GST on Expenses |
314 |
Cost of Sales, Purchases |
Fruit & Veg |
Purchase Category |
Cost of Sales |
GST on Expenses |
315 |
Cost of Sales, Purchases |
Freight |
Purchase Category |
Cost of Sales |
GST on Expenses |
425 |
Cost of Sales, Freight |
Admin Fees |
Purchase Category |
Cost of Sales |
GST on Expenses |
405 |
Admin Fees |
Purchase Category 8 |
Purchase Category |
Cost of Sales |
GST on Expenses |
318 |
Purchase Category 8 |
Purchase Category 9 |
Purchase Category |
Cost of Sales |
GST on Expenses |
319 |
Purchase Category 9 |
Purchase Category 10 |
Purchase Category |
Cost of Sales |
GST on Expenses |
320 |
Purchase Category 10 (all other purchases grouped) |
GST, Accounts Payable |
|||||
Trade Creditors |
Trade Creditors |
N/A |
|
|
Payments on Supplier Invoices are sent to Suppliers in Xero. Xero’s default Code for Accounts Payable is 800 and cannot be changed. |
GST Holding and Collected |
GST |
GST |
|
820 |
If using Accrual, Xero’s default Code for GST is 820 and cannot be changed. If used Cash Based Accounting Method, you will need to link a GST Holding and Collected Account. |