Beruflich Dokumente
Kultur Dokumente
400030 Postage
400031 Stationary
400032 Telephone expenses (2)
GL AccounDescription Cel Category GL AccounDescription Cel Category
200100 Cash Account 200000 land
200101 Citibank 200001 Building
200102 Chase Bank 200002 P & M
200103 Bank of America 200003 Vehicles
200004 Furniture
200108 Petty Cash 1 200005 AuC/CWIP
200109 Petty Cash 2
100501 Dep-Res-Building
100502 Dep-Res-P&M
100503 Dep-Res-Vehicles
100504 Dep-Res-Furniture
DOCUMENT TYPES IN FI
S.No Document Type Description
1 SA G/l account Document
2 DR Customer Invoice
3 DZ Customer Payment
4 DG Customer Credit Memo
5 KR Vendor Invoice
6 KZ Vendor Payment
7 KG Vendor Credit Memo
8 AF Asset Depreciation
Number Range
1
18
14
16
19
15
17
4
Hierarchy CC Group Description CC Group Description CC Group
H1
CORP Corporate Group
MFG Manufacturing
MFG_CNC_D MFG_CNC_Design
MFG_FOUNDR MFG_Foundary
Service Service Group
SER_DALLAS Service Dallas
SR_DS_MKT
SR_DS_WRT
PP_ACTYP
Clean
Labor
Machine
Allocation Cost element Price indicator A.A.Type Cal Actual Price indicator
943001 1
943000 1 1 5
943002