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  • Worksheet in Basis

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    hasan_shadab
    37 Ansichten4 Seiten
    The document contains transaction data for various currency accounts in Rial, including balances, debits, and credits. Accounts include call accounts, receivables, prepaid expenses, inventory, clearing accounts, and more. The data is segmented by common department, projects, finance, and includes fields for company code, profit center, business area, and functional area.

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    Worksheet in Basis (1).xlsx

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    The document contains transaction data for various currency accounts in Rial, including balances, debits, and credits. Accounts include call accounts, receivables, prepaid expenses, inventory, clearing accounts, and more. The data is segmented by common department, projects, finance, and includes fields for company code, profit center, business area, and functional area.

    Copyright:

    © All Rights Reserved
    Als XLSX, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    37 Ansichten4 Seiten

    Worksheet in Basis

    Hochgeladen von

    hasan_shadab
    The document contains transaction data for various currency accounts in Rial, including balances, debits, and credits. Accounts include call accounts, receivables, prepaid expenses, inventory, clearing accounts, and more. The data is segmented by common department, projects, finance, and includes fields for company code, profit center, business area, and functional area.

    Copyright:

    © All Rights Reserved
    Als XLSX, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 4

    Currency Type Currency Account Segment

    Company code currenc Rial QIB Call & Current A/C-Confirmation Common Department-SS
    Company code currenc Rial QIB Call & Current A/C-Remittance Common Department-SS
    Company code currenc Rial Accounts Receivable - Trade Common Department-SS
    Company code currenc Rial Accounts Receivable - Trade IT Solutions
    Company code currenc Rial Retention Receivable Common Department-SS
    Company code currenc Rial Prepaid Expenses IT Solutions
    Company code currenc Rial Prepaid Rent Common Department-SS
    Company code currenc Rial Prepaid Exp-Customer Charge Back IT Solutions
    Company code currenc Rial Inventory IT Solutions
    Company code currenc Rial Document Splitting clearing Not assigned
    Company code currenc Rial Document Splitting clearing Not assigned
    Company code currenc Rial Vendor Recon IT Solutions
    Company code currenc Rial CO Transfer postings Projects
    Company code currenc Rial CO Transfer postings Projects
    Company code currenc Rial CO Transfer postings Projects
    Company code currenc Rial GR/IR Clearing Account Projects
    Company code currenc Rial GR/IR Clearing Account IT Solutions
    Company code currenc Rial Advance from Customers Common Department-SS
    Company code currenc Rial Revenue - Contract Logistics Common Department-SS
    Company code currenc Rial Telephone Allowance IT Solutions
    Company code currenc Rial Cleaning Expenses Common Department-SS
    Company code currenc Rial Cleaning Expenses IT Solutions
    Company code currenc Rial Vehicle Maintenance Projects
    Company code currenc Rial MHE Maintenance Projects
    Company code currenc Rial Test Initial entry of stock (offsetting posti IT Solutions
    Profit Center Business Area Functional Area Company Code
    SS - Finance Not assigned Not assigned GWC QSC
    SS - Finance Not assigned Not assigned GWC QSC
    SS - Finance Not assigned Not assigned GWC QSC
    SS - Finance Not assigned Not assigned GWC QSC
    SS - Finance Not assigned Not assigned GWC QSC
    SS - Finance Not assigned Not assigned GWC QSC
    SS - Finance Not assigned Not assigned GWC QSC
    SS - Finance Not assigned Not assigned GWC QSC
    GWC Common Not assigned Not assigned GWC QSC
    GWC Common Not assigned Not assigned GWC QSC
    Transport - Work Sho Not assigned Not assigned GWC QSC
    SS - Finance Not assigned Not assigned GWC QSC
    Transport - Work Sho Not assigned Not assigned GWC QSC
    Transport - Work Sho Not assigned FA20 Services GWC QSC
    Transport - Work Sho 0001 Business area 0001 Not assigned GWC QSC
    Transport - Work Sho Not assigned Not assigned GWC QSC
    GWC Common Not assigned Not assigned GWC QSC
    SS - Finance Not assigned Not assigned GWC QSC
    SS - Finance Not assigned Not assigned GWC QSC
    SS - Finance Not assigned FA20 Services GWC QSC
    SS - Finance Not assigned FA20 Services GWC QSC
    SS - Finance Not assigned FA20 Services GWC QSC
    Transport - Work Sho Not assigned Not assigned GWC QSC
    Transport - Work Sho Not assigned Not assigned GWC QSC
    GWC Common Not assigned Not assigned GWC QSC
    Balance Carryforward Balance,prev.periods AccumBal.Prev.Period Debit 1- 6 Credit 1- 6
    1 QAR 1 QAR 1 QAR 1 QAR 1 QAR
    0.00 0.00 0.00 0.00 500.00
    0.00 0.00 0.00 5,600.00 0.00
    0.00 0.00 0.00 11,400.00 7,500.00
    0.00 0.00 0.00 300.00 0.00
    0.00 0.00 0.00 400.00 0.00
    0.00 0.00 0.00 2,100.00 1,100.00
    0.00 0.00 0.00 0.00 1,000.00
    0.00 0.00 0.00 300.00 300.00
    0.00 0.00 0.00 1,400,696.00 8,100.00
    0.00 0.00 0.00 8,100.00 0.00
    0.00 0.00 0.00 0.00 8,100.00
    0.00 0.00 0.00 0.00 1,500.00
    0.00 0.00 0.00 836.85 0.00
    0.00 0.00 0.00 0.00 873.51
    0.00 0.00 0.00 36.66 0.00
    0.00 0.00 0.00 0.00 2,000.00
    0.00 0.00 0.00 0.00 8,100.00
    0.00 0.00 0.00 2,000.00 3,000.00
    0.00 0.00 0.00 500.00 8,900.00
    0.00 0.00 0.00 1,000.00 1,000.00
    0.00 0.00 0.00 1,000.00 0.00
    0.00 0.00 0.00 200.00 0.00
    0.00 0.00 0.00 8,100.00 0.00
    0.00 0.00 0.00 2,000.00 0.00
    0.00 0.00 0.00 0.00 1,392,596.00
    Cum. Debit Balance Cum. Credit Balance Accumulated balance
    1 QAR 1 QAR 1 QAR
    0.00 -500.00 -500.00
    5,600.00 0.00 5,600.00
    3,900.00 0.00 3,900.00
    300.00 0.00 300.00
    400.00 0.00 400.00
    1,000.00 0.00 1,000.00
    0.00 -1,000.00 -1,000.00
    0.00 0.00 0.00
    1,392,596.00 0.00 1,392,596.00
    8,100.00 0.00 8,100.00
    0.00 -8,100.00 -8,100.00
    0.00 -1,500.00 -1,500.00
    836.85 0.00 836.85
    0.00 -873.51 -873.51
    36.66 0.00 36.66
    0.00 -2,000.00 -2,000.00
    0.00 -8,100.00 -8,100.00
    0.00 -1,000.00 -1,000.00
    0.00 -8,400.00 -8,400.00
    0.00 0.00 0.00
    1,000.00 0.00 1,000.00
    200.00 0.00 200.00
    8,100.00 0.00 8,100.00
    2,000.00 0.00 2,000.00
    0.00 -1,392,596.00 -1,392,596.00

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