FI-MM

Expenses/revenue consign.mat.consum.
Valuation Class
Debit
BHE1
3000
3001
3030
3040
3050
3100
7900
7920

400316
400316
400316
400316
400316
400316
400316
400316
400316

Expenses/revenue from stock transfer

Valuation Class
Debit
BHE1
3000
3001
3030
3040
3050
3100
7900
7920

400317
400317
400317
400317
400317
400317
400317
400317
400317

Subsequent settlement of provisions(Rebates)

500008

500008

Subsequent settlement of revenues(Rebate incomes)

500009

500009

Credit
300103
300103
300103
300103
300103
300103
300103
300103
300103

Credit

Change in stock account

BHE1
3000
3001
3002
3030
3040
3050
3100
7900
7920

500010
500010
500010
500010
500010
500010
500010
500010
500004
500004

3000
3001
3002
3030
3040
3050

500011
500012
500012
500013
500014
500015

Inventory posting (BSX)

Page 1

300104
300104
300104
300104
300104
300104
300104
300104
300104

FI-MM
3100
3200
7900
7910
7920
7925
BHE1
Revaluation of other consumables
Valuation modification
0001

500016
500011
500017
500018
500019
500020
500011

400328

400328

400318

300105

Materials management small differences

Purchase account
Valuation modification
001
001
001
001
001
001
001
001
Purchase offsetting account
001
001
001
001
001
001
001
001
Freight clearing

Valuation Class

500021
Freight provisions
500022
Customs clearing
500023
Consignment payables
500050
Freight purch. acct.
500046
External activity
Page 2

3000
3001
3030
3040
3050
3100
7910
BHE1

500046
500046
500046
500046
500046
500046
500046
500046

3000
3001
3030
3040
3050
3100
7910
BHE1

500047
500047
500047
500047
500047
500047
500047
500047

FI-MM
Valuation Class
1210
3000
3001
3002
3003
3030
3040
3050
3100
3200
3300
7900
7910
7920
BHE1

500024
500025
500024
500024
500024
500024
500024
500024
500025
500024
500024
500024
500024
500024
500025

Incidental costs of external activities

500026
Offsetting entry for inventory posting
Valuation modification

001
001
001
001
001
001
001
001
001
001
001
001
001

General modification Valuation Class Debit

AUF
7900
AUF
7920
AUI
AUI
7920
BSA
3000
BSA
3100
BSA
7900
BSA
7920
VAX
7920
VAY
3100
VBR
BHE1
VBR
3000
VBR
7900
VBR
7920
ZOB
7900
AUA
7900
AUA
7910
AUA
7920
AUF
3040
AUF
7900
AUF
7920
AUF
7925
AUI
AUI
3000
AUI
7900
AUI
7920
BAS
3000
BAS
3001
Page 3

500000
500000
500000
500000
500001
500001
500001
500003
500004
500005
500006
500006
500005
500005
500027
500002
500002
500002
500002
500002
500002
500002
500002
500002
500002
500002
500001
500001

FI-MM
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001

BAS
BAS
BAS
BAS
BAS
BAS
BAS
INV
INV
INV
INV
INV
INV
INV
INV
INV
VAX
VAX
VAX
VAX
VAX
VAX
VAX
VAX
VAX
VAX
VAY
VAY
VAY
VAY
VAY
VAY
VAY
VAY
VAY
VAY
VBO
VBO
VBO
VBO
VBO
VBO
VBO
VBO
VBR
VBR
VBR
VBR
VBR

3030
3040
3050
3100
7900
7920
7925
3000
3001
3030
3040
3050
3100
7900
7920
7925
3000
3001
3030
3040
3050
3100
7900
7910
7920
7925
3000
3001
3030
3040
3050
3100
7900
7910
7920
7925
3000
3001
3030
3040
3050
3100
7900
7920
0010
1210
3000
3001
Page 4

500001
500001
500001
500001
500003
500003
500003
400319
400319
400319
400319
400319
400319
400319
400319
400319
500028
500025
500025
500025
500025
500004
500004
500004
500004
500004
500005
500005
500005
500005
500005
500005
500005
500005
500050
500050
500025
500025
500025
500025
500025
500025
500027
500027
500006
500029
500006
500006
500028

FI-MM
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001

VBR
VBR
VBR
VBR
VBR
VBR
VBR
VBR
VBR
VBR
VBR
VBR
VBR
VBR
VBR
VBR
VBR
VBR
VKA
VKA
VKA
VKA
VKA
VKA
VKA
VKA
VKA
VNG
VNG
VNG
VNG
VNG
VNG
VNG
VNG
VNG
VQP
VQP
VQP
VQP
VQP
VQP
VQP
VQP
VQP
VQP
VQY
VQY
VQY

3002
3003
3030
3040
3050
3100
3200
3211
3212
3213
3214
3215
3216
3300
7900
7910
7920
7925
3000
3001
3030
3040
3050
3100
7900
7910
7920
3000
3001
3030
3040
3050
3100
7900
7910
7920
3000
3001
3030
3040
3050
3100
7900
7910
7920
7925
3000
3001
3030
Page 5

500006
500006
500030
500031
500032
500033
500034
500035
400327
500035
500035
500035
500035
500006
500036
500037
500038
500039
500039
500039
500039
500039
500039
500039
500004
500004
500004
500040
500040
500040
500040
500040
500040
500041
500041
500041
400320
400320
400320
400320
400320
400320
400320
400320
400320
400320
500042
500042
500042

FI-MM
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001
001

VQY
VQY
VQY
VQY
VQY
VQY
ZOB
ZOB
ZOB
ZOB
ZOB
ZOB
ZOB
ZOB
ZOB
ZOB
ZOF
ZOF
ZOF
ZOF
ZOF
VBO
VAY
VAX
INV
AUI
VBR
BSA
BAS
VKA
VNG
VQP
VQY
ZOB
ZOF

001
001
001
001
001
001
001
Accruals and defer.acct(material ledger)
Valuation Class
Account
BHE1
3000
3001
3030
3040
3050
3100
7900
7920

3040
3050
3100
7900
7920
7925
3000
3001
3002
3030
3040
3050
3100
7900
7910
7920
3000
3100
7900
7910
7920
BHE1
BHE1
BHE1
BHE1
BHE1
BHE1
BHE1
BHE1
BHE1
BHE1
BHE1
BHE1
BHE1
BHE1

500048
500048
500048
500048
500048
500048
500048
500048
500048

Price Differences from W/Off WIP

500049
Page 6

500042
500042
500042
500041
500041
500041
500025
500025
500025
500025
500025
500025
500025
500027
500027
500027
500002
500002
500002
500002
500002
500025
500005
500028
400319
500002
500006
500001
500001
500039
500040
400320
500042
500025
500002

FI-MM
Cost (price) differences
General modifications

Valuation Class

Debit
3000
3001
3030
3040
3050
3100
3200
7900
7910
7920
7925

BHE1
PRA
PRA
PRA
PRA
PRA
PRA
PRA
PRA
PRA
PRA
PRA
PRF
PRF
PRF
PRF
PRF
PRF
PRF
PRF
PRF
PRF
PRF

Credit
400322
400322
400322
400322
400322
400322
400322
400323
400323
400323
400323
400322
400322
400322
400322
400322
400322
400322
400323
400323
400323
400322
400323
400322
400322
400322
400322
400322
400322
400323
400323
400323
400323
400322

3000
3001
3030
3040
3050
3100
7900
7910
7920
BHE1
7925
3000
3001
3030
3040
3050
3100
7900
7910
7920
7925
BHE1

300108
300108
300108
300108
300108
300108
300108
300111
300111
300111
300111
300108
300108
300108
300108
300108
300108
300108
300108
300108
300108
300108
300108
300108
300108
300108
300108
300108
300108
300108
300108
300108
300108
300108

Price Diff. from WIP Written Off (Mat.)

500049
Material ledger fr.low.levels price dif.
400323
Cost (price) differences (mater.ledger)
Valuation modification
001

300108

Valuation Class

Debit
BHE1

Page 7

Credit
400318

300105

FI-MM
001
001
001
001
001
001
001
001
001
GR00
GR00
GR00
GR00
GR00
GR00
GR00
GR00

3000
3001
3030
3040
3050
3100
3200
7900
7920
3001
3030
3040
3050
3100
7900
7920
BHE1

400318
400318
400318
400318
400318
400318
400318
400318
400318
400318
400318
400318
400318
400318
400318
400318
400318

300105
300105
300105
300105
300105
300105
300105
300105
300105
300105
300105
300105
300105
300105
300105
300105
300105

400324

300109

Expense/revenue from revaluation

Inv.reductions from log.inv.verification

100505
Prov. misc.del.cost
500043
Brazilian taxes for transfer posting
500044
Gain/loss from revaluation
Valuation Class

Debit
BHE1
3000
3001
3030
3040
3050
3100
7900
7920

Credit
400322
400322
400322
400322
400322
400322
400322
400325
400325

Unplanned delivery costs

400326
Input tax
154000
WIP from Price Differences (Int. Acty)
Page 8

400322
400322
400322
400322
400322
400322
400322
400325
400325

FI-MM
500045
WIP from Price Differences (Material)
500045
GR/IR clearing account
100505
GR/IR clearing acct (mat. ledger) (old)
Valuation modification
0001

100505

Page 9

FI-MM

Page 10

FI-MM

Page 11

FI-MM

Credit
500000
500000
500000
500000
500001
500001
500001
500003
500004
500005
500006
500006
500005
500005
500027
500002
500002
500002
500002
500002
500002
500002
500002
500002
500002
500002
500001
500001
Page 12

FI-MM
500001
500001
500001
500001
500003
500003
500003
300106
300106
300106
300106
300106
300106
300106
300106
300106
500028
500025
500025
500025
500025
500004
500004
500004
500004
500004
500005
500005
500005
500005
500005
500005
500005
500005
500050
500050
500025
500025
500025
500025
500025
500025
500027
500027
500006
500029
500006
500006
500028
Page 13

FI-MM
500006
500006
500030
500031
500032
500033
500034
500035
400327
500035
500035
500035
500035
500006
500036
500037
500038
500039
500039
500039
500039
500039
500039
500039
500004
500004
500004
500040
500040
500040
500040
500040
500040
500041
500041
500041
400320
400320
400320
400320
400320
400320
400320
400320
400320
400320
500042
500042
500042
Page 14

FI-MM
500042
500042
500042
500041
500041
500041
500025
500025
500025
500025
500025
500025
500025
500027
500027
500027
500002
500002
500002
500002
500002
500025
500005
500028
300106
500002
500006
500001
500001
500039
500040
400320
500042
500025
500002

Page 15

FI-MM

Page 16

FI-MM

Page 17

FI-MM

Page 18

FI-SD
Account Assi Application
1-cust grp/MatV
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V
V

Condition Type
KOFI
KOFI
KOFI
KOFI
KOFI
KOFI
KOFI
KOFI
KOFI
KOFI
KOFI
KOFI
KOFI
KOFI
KOFI
KOFI
KOFI
KOFI
KOFI
KOFI
KOFI

Chart of Acc
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL

Sales Org
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL

Customer AAG
01
01
01
01
01
01
01
01
01
01
02
02
02
02
02
02
02
03
03
03
03

2 - Cust Grp/ V
V
V
V
V
V
V

KOFI
KOFI
KOFI
KOFI
KOFI
KOFI
KOFI

BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL

BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL

01
01
01
02
02
02
03

3 - Mat Grp/ A V
V
V
V
V
V
V

KOFI
KOFI
KOFI
KOFI
KOFI
KOFI
KOFI

0010
0010
0010
0010
0010
0010
0010

BHEL
BHEL
BHEL
BHEL
BHEL
BHEL
BHEL

01
01
02
03
03
Y1
Y2

4 - General

KOFI

0010

BHEL

Page 19

FI-SD
Material AAG
01
01
02
02
03
03
04
04
30
30
01
01
02
02
03
03
04
01
02
03
04

Account Key
ERL
ERS
ERL
ERS
ERL
ERS
ERL
ERS
ERL
ERL
ERL
ERS
ERL
ERS
ERL
ERS
ERL
ERL
ERL
ERL
ERL

Account
300000
300001
300000
300001
300000
300001
300000
300001
300000
300000
300000
300001
300000
300001
300000
300001
300000
300000
300000
300000
300000

ERL
ERS
BHE4
ERL
ERS
BHE5
BHE6

300000
300001
100506
300000
300001
100509
100510

ERL
BHE4
ERL
ERL
BHE4
ERL
ERL

300000
100506
300000
300000
100506
300000
300000

Accrual Account

300000

Page 20

TAX ACCOUNTS
COA
INT
BHEL

RG23A BED RG23A AED RG23A SED RG23C BED RG23C AED RG23C SED
24820000
24830000
24840000
24850000
24860000
24870000
200140
200165
200166
200141
200167
200168

Page 21

TAX ACCOUNTS
OFFSET
CENVAT CLEARING PLA BED
PLA AED
PLA SED
PLA CESS
CENVAT ON
13113940
13113920
24880000
24890000
24900000
24910000
24930000
100512
100507
200143
200143
200143
200143
200142

Page 22

TAX ACCOUNTS
CENVATSSE PLA ON HOLDREVERSAL RG23 AN
RG23 CN
PLANCC
RG23AE
13113910
24920000
13113930
24940000
24950000
24960000
24970000
100506
200143
100504
200169
200170
200171
200172

Page 23

TAX ACCOUNTS
RG23CE
PLAECS
RG23A AT1 RG23C AT1 PLA AT1
24980000
24990000
25000000
25010000
25020000
200173
200174
200175
200176
200177

Page 24

BRS
BANK ACCOUNTS
113102
113103
113104
113105
113120
113165
113175
113185
113101
113151
113153
113204
113201
113202
113304
113303
113470
113550
116509
116502

200145
200146
200147
200148
200149
200150
200151
200152
200153
200154
200155
200156
200157
200158
200159
200160
200161
200162
200163
200164

Page 25

Accounts With Full Detail

Ac Number Ac Group
400316 Administration
300103 Other Income
400317 Administration
300104 Other Income
500008 Material Mat Ac

P&L or BS
P&L
P&L
P&L
P&L
BS

500009 Material Mat Ac

500010 Material Mat Ac
500011 Material Mat Ac
500012 Material Mat Ac
500013 Material Mat Ac
500014 Material Mat Ac
500015 Material Mat Ac
500016 Material Mat Ac
500017 Material Mat Ac

P&L
P&L
BS
BS
BS
BS
BS
BS
BS

500018 Material Mat Ac

500019 Material Mat Ac
500020 Material Mat Ac
400328 Administration

BS
BS
BS
P&L

400318 Administration

P&L

300105 Other Income

500021 Material Mat Ac
500022 Material Mat Ac

P&L
BS
BS

500023 Material Mat Ac

500050 Material Mat Ac
500024 Material Mat Ac
500025 Material Mat Ac
500026 Material Mat Ac

BS
BS
P&L
P&L
P&L

500027 Material Mat Ac

P&L

500028 Material Mat Ac

500029 Material Mat Ac
500030 Material Mat Ac
500031 Material Mat Ac

P&L
P&L
P&L
P&L

500032 Material Mat Ac

500033 Material Mat Ac
500034 Material Mat Ac
500035 Material Mat Ac

P&L
P&L
P&L
P&L

500036 Material Mat Ac

P&L

Description
LOSSESS CONSUMPTION
GAIN CONSUMPTION
LOSSES INVENTORY TRANSFER
GAIN INVENTROY TRANSFER
BONUS PROVISION MM
CONTRIBUTION BONUS
DIFFERENCE
RAW MATERIAL CONSUMPTION
INVENTROY OF RAW MATERIAL
INVENTROY OF RAW MATERIAL2
OPERATING SUPPLIES
SPARE PARTS
PACKING MATERIAL
TRADING GOODS
UNFINISHED GOODS
WORK IN PROCESS FROM
EXTERNAL PROCUREMNET
FINISHED GOODS INVENTROY
FINISHED GOODS INVENTROY
PRD CONSUMPTION
SMALL PRICE LOSS INVENTROY
RECEIPT MM
SMALL PRICE GAINS RECEIPT OF
INVOICE
FREIGHT CLEARING ACCOUNT
FREIGHT PROVISION ACCOUNT
CUSTOM DUTY CLEARING
ACCOUNT MM
CUSTOMS PROVISION(MM)
PURCHASED SERVICE
MATERIAL CONSUMED
EXTERNAL PROCURMENT COSTS
INVENTROY CHANGE ADD.TO CO
PROD GOODS NO COST
CONSUMPTION OF RAW MATERIAL
OFFICE SUPPLIES
SUNDRY INVENTROY CONSUMED
SPARE PARTS
PACKING MATERIAL
CONSUMPTION
USAGE TRADING GOODS
PURCHASED SERVICE
FREIGHT COST PER ORDER
SEMI FINISHED PRDODUCTS
CONSUMED

Page 26

Accounts With Full Detail

500037 Material Mat Ac

P&L

500038 Material Mat Ac

P&L

500039 Material Mat Ac

500040 Material Mat Ac

P&L
P&L

500041 Material Mat Ac

500042 Material Mat Ac
500043 Material Mat Ac
500044 Material Mat Ac
500045 Material Mat Ac
500046 Material Mat Ac
500047 Material Mat Ac
500048 Material Mat Ac
500049 Material Mat Ac
500000 Material Mat Ac
500001 Material Mat Ac
500002 Material Mat Ac
500003 Material Mat Ac

P&L
P&L
BS
BS
BS
BS
BS
BS
P&L
P&L
BS
P&L
BS

500004 Material Mat Ac

P&L

500051 Material Mat Ac

P&L

500005 Material Mat Ac

500006 Material Mat Ac
500007 Material Mat Ac

P&L
P&L
P&L

400319 Administration

P&L

400320 Administration
300106 Other Income
400327 Administration

P&L
P&L
P&L

400320 Administration

P&L

400322 Administration

P&L

400323 Administration

P&L

400318 Administration
300108 Other Income
300105 Other Income
400324 Administration
300109 Other Income
100505 Current Liability

P&L
P&L
P&L
P&L
P&L
P&L

INVENTROY CHANGE WORK IN

PROGRESS
CHANGE IN FINISHED PRODUCTS
INVENTROY
INVENTROY CHANGE SALES OME
PRODUCTS(WITHOUT CE)
RAW MATERIAL SCRAPPED
SCRAPPED MATERIAL OWN
PRODUCTION
RAW MATERIAL SCRAPPED
DELIVERY COST PROVISION
INVENTROY STOCK TRANSFER
PRODUCT BEING PROCEESED
Purchasing account
Purchasing off account
Reconciliation Material Ledger
DIFF IN WIP CONSIGNMENT
Factory output of production orders
Clearing account stock take results
Factory output of production orders
Inventory (own goods)
Cost of goods sold (without cost
element)
Cost of goods sold (with cost element)
Inventory change - foreign prod.sale
w.cost element
Consumption,raw material
Loss - price variance
LOSSES ON INVENTROY
VARIANCE
LOSSES EXPENSES FROM
QUALITY CONTROL
INVENTROY DIFFERENCE GAINS
CLEARING COST
LOSSES EXPENSES FROM
QUALITY
LOSS ON MATERIAL PRICE
VARIANCE
EXP FROM PRICE DIFFERENCE OF
OWN GOODS
SMALL PRICE LOSS INVENTROY
RECEIPT MM
GAIN ON PRICE VARIANCE
GAIN ON REVALUATION
LOSS FROM REVALUATION
GAIN ON REVALUATION
GR IR CLEARING AC
Page 27

Accounts With Full Detail

400325 Administration
400326 Administration

P&L
P&L

400321 Administration

P&L

300107 Other Income

P&L

100511 Current Liability

100505 Current Liability
100515 Current Liability

BS
BS
BS

300111 Other Income

P&L

EXPENSES ON REVALUATION OF
OWN MATERIAL
UNPLANNED DELIVERY COST
FOREIGN CURRENCY
REVALUATION LOSSES
GAIN EXCHANGE RATE
DIFFERENCE
Accounts Payable consignment sale
GR IR CLEARING AC
Clearing-invoice reduction
Income from price differences of own
goods

Page 28

Accounts With Full Detail

Only Bal in local currency
Nil
Nil
Nil
Nil
Yes

Tax category
Nil
Nil
Nil
Nil
Only input tax allowed

Posting Without Tax allowed

Nil
Nil
Nil
Nil
Yes

Ac Managed in Co Code
Line Item Display
Line Item Display
Line Item Display
Line Item Display
OIM & LID

Yes
Nil
Yes
Yes
Yes
Yes
Yes
Yes
Yes

Only input tax allowed

Only input tax allowed
Only input tax allowed
Only input tax allowed
Only input tax allowed
Only input tax allowed
Only input tax allowed
Only input tax allowed
All Tax type allowed

Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes

Line Item Display

Line Item Display
Nil
Nil
Nil
Nil
Nil
Nil
Nil

Yes
Yes
Yes
Nil

All Tax type allowed

Nil
Nil
Nil

Yes
Yes
Yes
Nil

Nil
Nil
Nil
Nil

Nil

Only input tax allowed Nil

Line Item Display

Nil
All Tax type allowed
Only Bal in local currency All Tax type allowed
Only Bal in local currency Nil

Yes
Yes
Nil

Line Item Display

OIM & LID
OIM & LID

Only Bal in local currency

Only Bal in local currency
Nil
Nil
Nil

All Tax type allowed

Nil
Only input tax allowed
Only input tax allowed
Only input tax allowed

Nil
Nil
Yes
Yes
Yes

OIM & LID

OIM & LID
Line Item Display
Line Item Display
Line Item Display

Nil

Nil

Nil

Line Item Display

Nil
Nil
Nil
Nil

Only input tax allowed

Only input tax allowed
Only input tax allowed
Only input tax allowed

Yes
Nil
Yes
Yes

Line Item Display

Line Item Display
Line Item Display
Line Item Display

Nil
Nil
Nil
Nil

Only input tax allowed

Only input tax allowed
Only input tax allowed
Only input tax allowed

Yes
Yes
Yes
Yes

Line Item Display

Line Item Display
Line Item Display
Line Item Display

Nil

Only input tax allowed Yes

Line Item Display

Page 29

Accounts With Full Detail

Nil

Nil

Nil

Nil

Nil

Nil

Nil

Line Item Display

Nil
Nil

Only input tax allowed Nil

Only input tax allowed Yes

Line Item Display

Line Item Display

Nil
Nil
Only Bal in local currency
Nil
Only Bal in local currency
Only Bal in local currency
Only Bal in local currency
Only Bal in local currency
Only Bal in local currency
Nil
Only Bal in local currency
Nil
Only Bal in local currency

Nil
Only input tax allowed
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil
All Tax type allowed
Nil
Nil

Nil
Yes
Nil
Nil
Yes
Yes
Yes
Yes
Nil
Nil
Yes
Nil
Yes

Line Item Display

Line Item Display
OIM & LID
OIM & LID
Nil
OIM & LID
OIM & LID
OIM & LID
Nil
Line Item Display
OIM & LID
Line Item Display
OIM & LID

Nil

Nil

Nil

Line Item Display

Nil

Nil

Nil

Line Item Display

Nil
Nil
Nil

Nil
Nil
Only input tax allowed Yes
Only input tax allowed Nil

Line Item Display

Line Item Display
Line Item Display

Nil

Nil

Line Item Display

Nil
Nil
Nil

Only input tax allowed Nil

Nil
Nil
All Tax type allowed
Yes

Line Item Display

Line Item Display
Line Item Display

Nil

Only input tax allowed Nil

Line Item Display

Nil

Only input tax allowed Nil

Line Item Display

Nil

Only input tax allowed Yes

Line Item Display

Nil
Nil
Nil
Nil
Nil
Yes

Only input tax allowed

Only input tax allowed
Only input tax allowed
Only input tax allowed
Only input tax allowed
All Tax type allowed

Line Item Display

Line Item Display
Line Item Display
Line Item Display
Line Item Display
OIM & LID

Nil

Nil
Yes
Yes
Yes
Yes
Nil
Page 30

Accounts With Full Detail

Nil
Nil

Nil
All Tax type allowed

Nil
Yes

Line Item Display

Line Item Display

Nil

Nil

Nil

Line Item Display

Nil

All Tax type allowed

Yes

Line Item Display

Nil
Only input tax allowed Nil
Only Bal in local currency All Tax type allowed
Nil
Only Bal in local currency Only input tax allowed Nil

OIM & LID

OIM & LID
Nil

Nil

Line Item Display

Nil

Nil

Page 31

Accounts With Full Detail

Sort Key
001
001
001
001
012

FSG
G001
G001
G001
G001
G017

Post automatically
Nil
Nil
Nil
Nil
Nil

001
001
Nil
Nil
Nil
Nil
Nil
Nil
Nil

G014
G003
G006
G006
G006
G006
G006
G006
G006

Nil
Nil
Yes
Yes
Yes
Yes
Yes
yes
Yes

Nil
Nil
Nil
Nil

G006
G006
G006
G001

Yes

001

G014

Nil

001
014
001

G014
G017
G006

Nil
Nil
Nil

014
001
002
001
001

G017
G006
G001
G003
G033

Nil
Nil
Nil
Nil
Nil

001

G030

Nil

001
008
001
001

G003
G004
G003
G003

Nil
Nil
Nil
Nil

001
001
008
001

G003
G003
G033
G033

Nil
Nil
Nil
Nil

001

G030

Nil

Cost Element

Yes
Nil

Page 32

Accounts With Full Detail

Nil

G030

Nil

001

G030

Nil

001
001

G030
G018

Nil
Nil

001
001
001
014
Nil
001
001
001
Nil
036
001
036
001

G018
G018
G006
G006
G006
G006
G006
G006
G001
G036
G049
G036
G006

Nil
Nil
Nil
Yes
Yes
Nil
Nil
Nil
Nil
Nil
Nil
Nil
Nil

001

G030

Nil

001

G030

Nil

001
001
001

G030
G003
G014

Nil
Nil
Nil

001

G025

Nil

001
001
037

G014
G025
G001

Nil
Nil
Nil

001

G014

Nil

001

G014

Nil

001

G014

Nil

001
001
001
001
001
014

G014
G014
G014
G014
G014
G045

Nil
Nil
Nil
Nil
Nil
Nil

Yes

Page 33

Accounts With Full Detail

001
037

G014
G001

Nil
Nil

037

G001

Nil

037

G001

Nil

029
014
Nil

G059
G045
G001

Nil
Nil
Yes

001

G014

Nil

Page 34

BANK
House Banks
SBI
IOB
IB
UBI
HDFC
ICICI
KVB
CUB
HSBC

Bank Cty
IN
IN
IN
IN
IN
IN
IN
IN
IN

Ac Number

Ac Group
Current Asset& Loans
200180 Advances
Current Asset& Loans
200181 Advances
Current Asset& Loans
200182 Advances
Current Asset& Loans
200183 Advances
BANK SUB ACCOUNTS
Current Asset& Loans
200145 Advances
Current Asset& Loans
200146 Advances
Current Asset& Loans
200147 Advances
Current Asset& Loans
200148 Advances
Current Asset& Loans
200149 Advances

Bank Key
Bank Name
123456 state bank of india
654321 indian overseas bank
543216 indian bank
463215 union bank of india
365412 HDFC
145632 ICICI
523641 KVB
145236 City union bank
346215 HSBC

P&L or BS

Account
Currency

Only Bal in
local currency

INR

Yes

BS

Description
SBI DOMESTCIS
TRANSFER

BS

SBI USD ACCOUNT

USD

No

BS

SBI GBP ACCOUNT

GBP

No

BS

SBI EUR ACCOUNT

EUR

No

INR

No

INR

No

INR

No

INR

No

INR

No

USD

No

GBP

No

EUR

No

USD

No

SBI CHECK PAYABLE INR

SBI USD ACCOUNT
CHECK PAYABLE
USD

No

BS
BS
BS
BS
BS

Current Asset& Loans

200150 Advances

BS

Current Asset& Loans

200151 Advances

BS

Current Asset& Loans

200152 Advances
Current Asset& Loans
200180 Advances
Current Asset& Loans
200153 Advances
Current Asset& Loans
200154 Advances

GL Account
200180

BS
BS
BS
BS

SBI BANK
TRANSFERS
DOMESTIC
SBI FOREIGN BANK
TRANSFERS
SBI CHECK CLEAR
ACCOUNT
SBI OTHER
POSTINGS
SBI CHECK MANAGE
SBI USD ACCOUNT
FOR OTHER PRO
POST
SBI GBP ACCOUNT
FOR OTHER PRO
POST
SBI EUR ACCOUNT
FOR OTHER PRO
POST
SBI USD ACCOUNT
TRANSFER ABORAD

Page 35

No

BANK
Current Asset& Loans
200155 Advances
Current Asset& Loans
200156 Advances
Current Asset& Loans
200157 Advances
Current Asset& Loans
200158 Advances
Current Asset& Loans
200159 Advances
Current Asset& Loans
200160 Advances
Current Asset& Loans
200161 Advances
Current Asset& Loans
200163 Advances
Current Asset& Loans
200164 Advances

BS
BS
BS

SBI USD ACCOUNT

TRANSFER ABROAD USD
SBI BANK
COLLECTION
INR

No
No

INR

No

INR

No

INR

No

BS

SBI CHECK PAYABLE

SBI DOMESTIC
TRANSFERS
IB CHECK
CLEARENCE
SBI FOREIGN
TRANSFER

INR

No

BS

SBI GBP ACCOUNT

GBP

No

BS

SBI INCOMINGS INR INR

No

BS

SBI OUTGOINGS INR INR

No

BS
BS

116582
116552
111000
116559

Page 36

BANK

Posting
Without Tax
Tax category allowed
Nil

Nil

Nil

Nil

Nil

Nil

Nil

Nil

Ac Managed
in Co Code
Line Item
Display
Line Item
Display
Line Item
Display
Line Item
Display

Sort Key

FSG

Post
Planning
automatically Level

027

G005

Nil

F0

003

G005

Nil

F0

003

G005

Nil

F0

003

G005

Nil

F0

Nil

Nil

OIM & LID

005

G005

Nil

B2

Nil

Nil

OIM & LID

005

G005

Nil

B3

Nil

Nil

OIM & LID

005

G005

Nil

B4

Nil

Nil

OIM & LID

005

G005

Nil

B5

Nil

Nil

OIM & LID

005

G005

Nil

B1

Nil

Nil

OIM & LID

003

G005

Nil

B5

Nil

Nil

OIM & LID

003

G005

Nil

B5

Nil

Nil

OIM & LID

003

G005

Nil

B5

Nil

Nil

OIM & LID

003

G005

Nil

B3

Nil

Nil

OIM & LID

005

G005

Nil

B1

Nil

Nil

OIM & LID

003

G005

Nil

B1

Page 37

BANK
Nil

Nil

OIM & LID

003

G005

Nil

B3

Nil

Nil

OIM & LID

003

G005

Nil

B4

Nil

Nil

OIM & LID

003

G005

Nil

B1

Nil

Nil

OIM & LID

003

G005

Nil

B2

Nil

Nil

OIM & LID

003

G005

Nil

B4

Nil

Nil

003

G005

Nil

B3

Nil

Nil

OIM & LID

Line Item
Display

003

G005

Nil

F0

Nil

Nil

OIM & LID

003

G005

Nil

F0

Nil

Nil

OIM & LID

003

G005

Nil

F0

Page 38

BANK

Relevant to
Cash Flow

House Bank Account ID

Yes

SBI

SBI

Yes

SBI

SBI1

Yes

SBI

SBI2

Yes

SBI

SBI3

Yes
Yes
Yes
Yes
Yes

Yes

Yes

Yes
Yes
Yes
Yes
Page 39

BANK
Yes
Yes
Yes
Yes
Yes
Yes
Yes

SBI

SBI2

Yes
Yes

Page 40