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1 1 to 1000 Current Asset

2 1001 to 2000 Fixed assets


3 2001 to 3000 Liability
4 3001 to 4000 Expenses
5 4001 to 5000 Revenue

G/L Acct Account Group B/S acct P/L A/C Short Text
1 Current Asset X Cash A/c
2 Current Asset X Bank A/C
3 Current Asset X Accounts Receivable
4 Current Asset X Input Tax
5 Current Asset X Investments
1001 Fixed assets X Vehicles
1002 Fixed assets X land&Buildings
1003 Fixed assets X Machinery
1004 Fixed assets X Furniture
2001 Liability X Accumulated Depreciation for Vehicles
2001 Liability X Accumulated Depreciation for Machinery
2001 Liability X Accumulated Depreciation for Furniture
2001 Liability X Accounts payble
2001 Liability X Out put tax
3001 Expenses x depreciation
3001 Expenses x Misc Exp
3002 Expenses x Loss from asset sale
3003 Expenses x Exp-A&M Allow(F)
3004 Expenses x Exp-Pers Pension
3005 Expenses x Exp-Life Stable
3006 Expenses x Exp-Health Insur
3007 Expenses x Exp-Acci Insur
3008 Expenses x Exp-Empl Insur
3009 Expenses x Exp-Casualty
3010 Expenses x Exp-Group Insur
3011 Expenses x Exp-WAO Insur
3012 Expenses x Exp-Edu
3013 Expenses x Exp-Self Innov
3014 Expenses x Exp-Owner Drive
3015 Expenses x Exp-Gift
3016 Expenses x Exp-Tribute
3017 Expenses x Exp-Curement
3018 Expenses x Exp-Examination
3019 Expenses x Exp-ARBO(NL)
3020 Expenses x Exp-Meal-OT
3021 Expenses x Exp-Meal-Main/Su
3022 Expenses x Exp-Uniform
3023 Expenses x Exp-Dispensary
3024 Expenses x Exp-Ceremony
3025 Expenses x Exp-Optional
3026 Expenses x Exp-Reward
3027 Expenses x Exp-Charter Bus
3028 Expenses x Exp-Commuting
3029 Expenses x Exp-Union
3030 Expenses x Exp-Housing
3031 Expenses x Exp-Housing(CN)
3032 Expenses x Exp-Self Action
3033 Expenses x Exp-Otr-Club
3034 Expenses x Exp-Agency
4001 Revenue x Sales
4002 Revenue x Clearing Revenue from Asset sale
4003 Revenue x Gain From Asset sal
4004 Revenue x Revenue from interest
4005 Revenue x Dividend revenue
4006 Revenue x TR: Revenue - disposals of securities
4007 Revenue x Discount revenue
4008 Revenue x RE Income from lease
4009 Revenue x Gain from currency translation
4010 Revenue x FX: Revenue from currency valuation
4011 Revenue x Gain from price differences of external produc
Long Text Recon. account for acct type Tax category
Cash A/c Blank Blank
Bank A/C Blank Blank
Accounts Receivable Customers Blank
Input Tax Blank *
Investments Blank Blank
Vehicles Assets Blank
land&Buildings Assets Blank
Machinery Assets Blank
Furniture Assets Blank
Accumulated Depreciation for Vehicles Assets Blank
Accumulated Depreciation for Machinery Assets Blank
Accumulated Depreciation for Furniture Assets Blank
Accounts payble Vendors Blank
Out put tax Blank *
depreciation Blank Blank
Misc Exp Blank Blank
Loss from asset sale Blank Blank
Exp-A&M Allow(F) Blank Blank
Exp-Pers Pension Blank -
Exp-Life Stable Blank Blank
Exp-Health Insur Blank -
Exp-Acci Insur Blank -
Exp-Empl Insur Blank -
Exp-Casualty Blank -
Exp-Group Insur Blank -
Exp-WAO Insur Blank -
Exp-Edu Blank Blank
Exp-Self Innov Blank Blank
Exp-Owner Drive Blank Blank
Exp-Gift Blank -
Exp-Tribute Blank -
Exp-Curement Blank -
Exp-Examination Blank -
Exp-ARBO(NL) Blank -
Exp-Meal-OT Blank -
Exp-Meal-Main/Su Blank -
Exp-Uniform Blank -
Exp-Dispensary Blank -
Exp-Ceremony Blank -
Exp-Optional Blank -
Exp-Reward Blank -
Exp-Charter Bus Blank -
Exp-Commuting Blank Blank
Exp-Union Blank -
Exp-Housing Blank -
Exp-Housing(CN) Blank -
Exp-Self Action Blank -
Exp-Otr-Club Blank Blank
Exp-Agency Blank Blank
Sales Blank *
Clearing Revenue from Asset sale Blank Blank
Gain From Asset sal Blank Blank
Revenue from interest Blank Blank
Dividend revenue Blank Blank
TR: Revenue - disposals of securities Blank Blank
Discount revenue Blank Blank
RE Income from lease Blank Blank
Gain from currency translation Blank Blank
FX: Revenue from currency valuation Blank Blank
Gain from price differences of external producBlank Blank

Withholdings from Employee's Income-


Income Tax

Withholdings-ESI(India Only)
Withholdings-Professional
Withholdings-Work ContractTax(India Only)
Tax(India
Only)
Withholdings-Royalty(India Only)
Withholdings-Wealth Tax(India Only)
Withholdings-TDS Contractors(India Only)
Withholdings-TDS Contractors(India Only)
Withholdings-TDS Technical
Knowhow(India Only)
Withholdings-TDS Interest on ICD(India
Only)
Withholdings-TDS Professionals(India Only)
Withholdings-TDS Professionals(India Only)
Withholdings-TDS Rent(India Only)
Withholdings-TDS
Withholdings-TDS Rent(India Only)
Advertisement(India
Only)
Withholdings-TDS Commission &
Brokerage(India)
Withholdings-TDS Commission &
Brokerage(India)
Withholdings-SalaryContract
Withholdings-Work Income Tax(India
Tax(IndiaOnly)
Only)
Withholdings-Deduction-Dormitory Charity
Withholdings-Deduction-Other
Withholdings-UP Trade Tax TDS(India Only)
Withholdings-Other-Other
Sort key Line item Field status group
001 X g001
001 X g005
001 X Go67
001 X g001
001 X g001
001 X G067
001 X G067
001 X G067
001 X G067
001 X G067
001 X G067
001 X G067
001 X G067
001 X g001
001 X g001
001 X g001
001 x g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
001 X g001
Company code G/L Acct Account Group B/S acct P/L A/C
1000 1 Current Asset X
1000 2 Current Asset X
1000 3 Current Asset X
1000 4 Current Asset X
1000 5 Current Asset X
1000 1001 Fixed assets X
1000 1002 Fixed assets X
1000 1003 Fixed assets X
1000 1004 Fixed assets X
1000 2001 Liability X
1000 2001 Liability X
1000 2001 Liability X
1000 2001 Liability X
1000 2001 Liability X
1000 3001 Expenses x
1000 3001 Expenses x
1000 3002 Expenses x
1000 3003 Expenses x
1000 3004 Expenses x
1000 3005 Expenses x
1000 3006 Expenses x
1000 3007 Expenses x
1000 3008 Expenses x
1000 3009 Expenses x
1000 3010 Expenses x
1000 3011 Expenses x
1000 3012 Expenses x
1000 3013 Expenses x
1000 3014 Expenses x
1000 3015 Expenses x
1000 3016 Expenses x
1000 3017 Expenses x
1000 3018 Expenses x
1000 3019 Expenses x
1000 3020 Expenses x
1000 3021 Expenses x
1000 3022 Expenses x
1000 3023 Expenses x
1000 3024 Expenses x
1000 3025 Expenses x
1000 3026 Expenses x
1000 3027 Expenses x
1000 3028 Expenses x
1000 3029 Expenses x
1000 3030 Expenses x
1000 3031 Expenses x
1000 3032 Expenses x
1000 3033 Expenses x
1000 3034 Expenses x
1000 4001 Revenue x
1000 4002 Revenue x
1000 4003 Revenue x
1000 4004 Revenue x
1000 4005 Revenue x
1000 4006 Revenue x
1000 4007 Revenue x
1000 4008 Revenue x
1000 4009 Revenue x
1000 4010 Revenue x
1000 4011 Revenue x
Short Text Long Text
Cash A/c Cash A/c
Bank A/C Bank A/C
Accounts payble Accounts payble
Input Tax Input Tax
Investments Investments
Vehicles Vehicles
land&Buildings land&Buildings
Machinery Machinery
Furniture Furniture
Accumulated Depreciation for Vehicles Accumulated Depreciation for Vehicles
Accumulated Depreciation for Machinery Accumulated Depreciation for Machinery
Accumulated Depreciation for Furniture Accumulated Depreciation for Furniture
account Receivable account Receivable
Out put tax Out put tax
depreciation depreciation
Misc Exp Misc Exp
Loss from asset sale Loss from asset sale
Exp-A&M Allow(F) Exp-A&M Allow(F)
Exp-Pers Pension Exp-Pers Pension
Exp-Life Stable Exp-Life Stable
Exp-Health Insur Exp-Health Insur
Exp-Acci Insur Exp-Acci Insur
Exp-Empl Insur Exp-Empl Insur
Exp-Casualty Exp-Casualty
Exp-Group Insur Exp-Group Insur
Exp-WAO Insur Exp-WAO Insur
Exp-Edu Exp-Edu
Exp-Self Innov Exp-Self Innov
Exp-Owner Drive Exp-Owner Drive
Exp-Gift Exp-Gift
Exp-Tribute Exp-Tribute
Exp-Curement Exp-Curement
Exp-Examination Exp-Examination
Exp-ARBO(NL) Exp-ARBO(NL)
Exp-Meal-OT Exp-Meal-OT
Exp-Meal-Main/Su Exp-Meal-Main/Su
Exp-Uniform Exp-Uniform
Exp-Dispensary Exp-Dispensary
Exp-Ceremony Exp-Ceremony
Exp-Optional Exp-Optional
Exp-Reward Exp-Reward
Exp-Charter Bus Exp-Charter Bus
Exp-Commuting Exp-Commuting
Exp-Union Exp-Union
Exp-Housing Exp-Housing
Exp-Housing(CN) Exp-Housing(CN)
Exp-Self Action Exp-Self Action
Exp-Otr-Club Exp-Otr-Club
Exp-Agency Exp-Agency
Sales Sales
Clearing Revenue from Asset sale Clearing Revenue from Asset sale
Gain From Asset sal Gain From Asset sal
Revenue from interest Revenue from interest
Dividend revenue Dividend revenue
TR: Revenue - disposals of securities TR: Revenue - disposals of securities
Discount revenue Discount revenue
RE Income from lease RE Income from lease
Gain from currency translation Gain from currency translation
FX: Revenue from currency valuation FX: Revenue from currency valuation
Gain from price differences of external productGain from price differences of external products
Recon. account for acct type Tax category Sort key Line item display Field status group
nil NIL 001 X g001
nil NIL 001 X g001
Vendor A/C NIL 001 X Go67
nil * 001 X g001
nil NIL 001 X g001
Assets NIL 001 X G067
Assets NIL 001 X G067
Assets NIL 001 X G067
Assets NIL 001 X G067
Assets NIL 001 X G067
Assets NIL 001 X G067
Assets NIL 001 X G067
Customers NIL 001 X G067
nil * 001 X g001
nil 001 X g001
001 X g001
nil 001 x g001
001 X g001
- 001 X g001
001 X g001
- 001 X g001
- 001 X g001
- 001 X g001
- 001 X g001
- 001 X g001
- 001 X g001
001 X g001
001 X g001
001 X g001
- 001 X g001
- 001 X g001
- 001 X g001
- 001 X g001
- 001 X g001
- 001 X g001
- 001 X g001
- 001 X g001
- 001 X g001
- 001 X g001
- 001 X g001
- 001 X g001
- 001 X g001
001 X g001
- 001 X g001
- 001 X g001
- 001 X g001
- 001 X g001
001 X g001
001 X g001
* 001 X g001
nil 001 X g001
nil 001 X g001
nil 001 X g001
nil 001 X g001
nil 001 X g001
nil 001 X g001
nil 001 X g001
nil 001 X g001
nil 001 X g001
nal products nil 001 X g001
STATIONE STATIONE
RY, RY,
PRINTING PRINTING
-MAN -SEL
100 100
CAIN CAIN
00581010 00581020
00 00
58101000 58102000

2001.10.2 2001.10.2
9 SAP 9 SAP
X PL X PL

Statnry, Statnry,
Stationery, printing-Manufacturing pr-Sel" Stationery, pr-Adm" Stationery,
DELIVERY
COSTS
PROVISIO
N
100
CAJP
00004650
00 X
465000

1992.11.0
4 SAP
SAKO

Payables-
consignm
ent
Payables
from
consignm
ent
warehous
e
PAYABLES
FROM
CONSIGN
MENT
100
CAJP
00004980
00 X
498000
1

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