Create main account & Basic List of Chart of accout

This task guide steps through adding a main account to an existing chart of accounts. This recording uses the SRHR demo company.

1. Go to General ledger > Chart of accounts > Accounts > Main accounts.
2. Click New.
3. In the Main account field, type a value.
4. In the Name field, type a value.
5. In the Main account type field, select the type that best represents the accounts balance and location on financial statements.
6. In the list, select the account category the main account belongs to.
   • Account category is used for default financial reports and Power BI dashboard content.
7. In the list, click the link in the selected row.
   • Change the default debit or credit balance.
8. In the Default currency field, select a value from the list of currencies.
9. In the list, find and select the desired record.
10. In the list, click the link in the selected row.
11. Toggle the expansion of the Legal entity overrides section.
12. Click Add to select a legal entity.
13. In the list, select the Legal entity.
14. Click Add.
15. In the list, mark the selected row.
16. Check or uncheck the Suspended checkbox.
17. Expand the Financial reporting fast tab.
18. In the Exchange rate type field, click the drop-down button to open the lookup.
19. In the list, select the Exchange rate type for the account.
20. In the list, click the link in the selected row.
21. In the Currency translation type field, select the method for calculating exchange rates for the account.
22. Close the page.

https://docs.microsoft.com/en-us/dynamics365/unified-operations/financials/general-ledger/tasks/create-main-account

Basic Chart of Account 

#	Account #	Account Name	Account category
1	100100	Cash Summary Account	Asset
2	100110	Cash Account	Asset
3	100120	Petty Cash Account	Asset
4	100200	Bank Summary Account	Asset
5	100210	Saudi Fransi Bank	Asset
6	100220	National Commercial Bank	Asset
7	100300	Asset Summary Account	Asset
8	100310	Building Account	Asset
9	100320	Machinery Account	Asset
10	100330	Furniture Accounts	Asset
12	100400	Customer Summary Account	Asset
13	100410	Domestic Customers	Asset
14	100420	International Customers	Asset
15	100430	Intercompany Customers	Asset
17	100510	Vat Receivable	Asset
20	150100	Trade Receivables - Intercompany	Asset
21	150110	Trade Receivables - Not Invoiced	Asset
22	150120	Goods in Transit - RM/SS	Asset
23	150130	Interim Transit Account	Asset
24	150140	Inventory Clearing - Received, un-invoiced	Asset
25	150150	Inventory Clearing - Shipped, un-invoiced	Asset
26	150160	WIP - Production	Asset
27	150170	Issue-Finished Goods	Asset
28	150180	Issue-Raw Materials	Asset
29	200100	Capital Summary Account	Liability
30	200110	SR Capital Account	Liability
31	200120	RF Capital Account	Liability
32	200130	HL Capital Account	Liability
33	200140	RN Capital Account	Liability
34	200200	Vendor Summary Account	Liability
35	200210	Domestic Vendors	Liability
36	200220	International  Vendors	Liability
37	200230	Intercompany Vendors	Liability
38	200610	Commissions Payable	Liability
39	200611	Accounts Payable - Uninvoiced	Liability
40	200612	Accrued Purchases	Liability
41	200613	Accounts Payable - Intercompany	Liability
42	450100	Sales - Finished Goods	Revenue
43	450110	Sales - Raw materials	Revenue
44	450120	Sales - Packing material	Revenue
45	450130	Sales - Services	Revenue
46	450140	Sales - Others	Revenue
47	450150	Vendor Discounts	Revenue
48	500100	Expenses Summary Account	Expenses
49	500110	Salaries Account	Expenses
50	500120	Rent Account	Expenses
51	500130	Electricity Account	Expenses
52	500140	Stationary  Account	Expenses
53	500150	Transportation  Account	Expenses
54	550100	COGS - Finished Goods	Expense
55	550110	COGS - Raw Materials	Expense
56	550120	COGS - Packaging	Expense
57	550130	COGS - Services	Expense
58	550140	COGS - Other	Expense
59	550150	Deferred COGS	Expense
60	550160	Cost of Returned Goods - Finished Goods	Expense
61	550170	Cost of Returned Goods - Raw Materials	Expense
62	550180	Cost of Returned Goods - Packaging	Expense
63	550190	Cost of Returned Goods - Other	Expense
64	550200	Purchase Price Variance	Expense
65	550210	Cost Change Variance	Expense
66	550220	Inventory Cost Revaluation	Expense
67	550230	Production Price Variance	Expense
68	550240	Production Quantity Variance	Expense
69	550250	Production Substitution Variance	Expense
70	550260	Production Lot Size Variance	Expense
71	550270	Other Variance	Expense
72	550280	Fixed Receipt Price Inventory Adjustments	Expense
73	550290	Inventory Adjustment	Expense
74	550300	Discount and Allowances Taken	Expense
75	550310	Other Miscellaneous Expenses	Expense
76	550320	Commission Expense	Expense
77	550330	Currency Adjustment Loss - Unrealized	Expense
78	550340	Issue-Services	Profit and loss
79	550350	Issue-Others	Profit and loss
80	550360	Scrap Exp	Profit and loss