Autopost Large File

Master Data Request Form
Customer Master Data

Request Type
I would like to:
Request Details
Requester Name
Requester email address
Requester contact phone number
Request date
How to use this form
Please fill in the following fields that are needed to approve your request.
Once you have finished please email this request form to your chosen Business Approver to approve this request
Enter Response
Enter Response
How to use this form
Please fill in the following fields that are needed to approve your request.
Once you have finished please email this request form to your chosen Business Approver to approve this request
Please select your Circle
to start the Approval
workflow
IN31 CIMTPL (Punjab) -
SO
Customer Master
Mandatory
Customer Account Group
RF02D-KTOKD
Customer Account Number
RF02D-KUNNR
Company Code
RF02D-BUKRS
Sales Organization
RF02D-VKORG
Distribution Channel
RF02D-VTWEG
Help Help Help Help Help
Customer Account Group Company Code Sales Organization Distribution Channel
9001 CAB13 IN65 IN65 74
9002 PCAA95 IN65 IN65 74
9003 IN65
9004 IN65
9005 IN65
9006 IN65
9007 IN65
9008 IN65
9009 IN65 IN65 74
9010 IN65
9011 IN65
9012 IN65
9013 IN65
9014 IN65
9015 IN65
9001 CAA15 IN73 IN73 74
9002 PCAA55 IN65 IN65 77
9003 350000670 IN65 IN65 77
9004 450000230 IN65 IN65 77
9005 550000030 IN65 IN65 77
9006 650000000 IN65 IN65 77
9007 750000831 IN65 IN65 77
9008 850000060 IN65 IN65 77
9009 950019591 IN65 IN65 77
9010 1050000300 IN65 IN65 77
9011 1150000025 IN65 IN65 77
9012 1250000005 IN65 IN65 77
9013 1350000255 IN65 IN65 77
9014 1450000000 IN65 IN65 77
9015 1550000315 IN65 IN65 77
9001 CAA15 IN55 IN55 77
9002 PCAA55 IN55 IN55 77
9003 350000670 IN55 IN55 77
9004 450000230 IN55 IN55 77
9005 550000030 IN55 IN55 77
9006 650000000 IN55 IN55 77
9007 750000831 IN55 IN55 77
9008 850000060 IN55 IN55 77
9009 950019591 IN55 IN55 77
9010 1050000300 IN55 IN55 77
9011 1150000025 IN55 IN55 77
9012 1250000005 IN55 IN55 77
9013 1350000255 IN55 IN55 77
9014 1450000000 IN55 IN55 77
9015 1550000315 IN55 IN55 77
9001 CAA15 IN55 IN55 77
9002 PCAA55 IN55 IN55 77
9003 350000670 IN55 IN55 77
9004 450000230 IN55 IN55 77
9005 550000030 IN55 IN55 77
9006 650000000 IN55 IN55 77
9007 750000831 IN55 IN55 77
9008 850000060 IN55 IN55 77
9009 950019591 IN55 IN55 77
9010 1050000300 IN55 IN55 77
9011 1150000025 IN55 IN55 77
9012 1250000005 IN55 IN55 77
9013 1350000255 IN55 IN55 77
9014 1450000000 IN55 IN55 77
9015 1550000315 IN55 IN55 77
9001 caa15 IN55 IN55 77
9002 PCAA55 IN55 IN55 77
9003 IN55 IN55 77
9004 IN55 IN55 77
9005 IN55 IN55 77
9006 IN55 IN55 77
9007 IN55 IN55 77
9008 IN55 IN55 77
9009 IN55 IN55 77
9010 IN55 IN55 77
9011 IN55 IN55 77
9012 IN55 IN55 77
9013 IN55 IN55 77
9014 IN55 IN55 77
9015 IN55 IN55 77
9001 CAA15 IN65 IN65 77
9002 PCAA55 IN65 IN65 77
9003 350000670 IN65 IN65 77
9004 450000230 IN65 IN65 77
9005 550000030 IN65 IN65 77
9006 650000000 IN65 IN65 77
9007 750000831 IN65 IN65 77
9008 850000060 IN65 IN65 77
9009 950019591 IN65 IN65 77
9010 1050000300 IN65 IN65 77
9011 1150000025 IN65 IN65 77
9012 1250000005 IN65 IN65 77
9013 1350000255 IN65 IN65 77
9014 1450000000 IN65 IN65 77
9015 1550000315 IN65 IN65 77
9001 CAA15 IN55 IN55 77
9002 PCAA55 IN55 IN55 77
9003 350000670 IN55 IN55 77
9004 450000230 IN55 IN55 77
9005 550000030 IN55 IN55 77
9006 650000000 IN55 IN55 77
9007 750000831 IN55 IN55 77
9008 850000060 IN55 IN55 77
9009 950019591 IN55 IN55 77
9010 1050000300 IN55 IN55 77
9011 1150000025 IN55 IN55 77
9012 1250000005 IN55 IN55 77
9013 1350000255 IN55 IN55 77
9014 1450000000 IN55 IN55 77
9015 1550000315 IN55 IN55 77
9001 CAA15 IN55 IN55 77
9002 PCAA55 IN55 IN55 77
9003 350000670 IN55 IN55 77
9004 450000230 IN55 IN55 77
9005 550000030 IN55 IN55 77
9006 650000000 IN55 IN55 77
9007 750000831 IN55 IN55 77
9008 850000060 IN55 IN55 77
9009 950019591 IN55 IN55 77
9010 1050000300 IN55 IN55 77
9011 1150000025 IN55 IN55 77
9012 1250000005 IN55 IN55 77
9013 1350000255 IN55 IN55 77
9014 1450000000 IN55 IN55 77
9015 1550000315 IN55 IN55 77
9004 450000005 IN65
9004 450000006 IN65
9004 450000046 IN65
9004 450000063 IN65
9004 450000140 IN65
9004 450000231 IN65
9007 750000028 IN65
9007 750000029 IN65
9007 750000030 IN65
9007 750000031 IN65
9007 750000032 IN65
9007 750000033 IN65
9007 750000034 IN65
9007 750000035 IN65
9007 750000036 IN65
9007 750000047 IN65
9007 750000116 IN65
9007 750000117 IN65
9007 750000119 IN65
9007 750000125 IN65
9007 750000128 IN65
9007 750000130 IN65
9007 750000131 IN65
9007 750000135 IN65
9007 750000137 IN65
9007 750000179 IN65
9007 750000181 IN65
9007 750000207 IN65
9007 750000209 IN65
9007 750000210 IN65
9007 750000435 IN65
9009 950002182 IN65
9009 950002183 IN65
9009 950002184 IN65
9009 950002185 IN65
9009 950002186 IN65
9009 950002187 IN65
9009 950002188 IN65
9009 950002189 IN65
9009 950002190 IN65
9009 950002191 IN65
9009 950002192 IN65
9009 950002193 IN65
9009 950002194 IN65
9009 950002195 IN65
9009 950002196 IN65
9009 950002197 IN65
9009 950002198 IN65
9009 950002199 IN65
9009 950002200 IN65
9009 950002201 IN65
9009 950002202 IN65
9009 950002203 IN65
9009 950002204 IN65
9009 950002205 IN65
9009 950002206 IN65
9009 950002207 IN65
9009 950002208 IN65
9009 950002209 IN65
9009 950002210 IN65
9009 950002211 IN65
9009 950002212 IN65
9009 950002213 IN65
9009 950002214 IN65
9009 950002215 IN65
9009 950002216 IN65
9009 950002217 IN65
9009 950002218 IN65
9009 950002219 IN65
9009 950002220 IN65
9009 950002221 IN65
9009 950002222 IN65
9009 950002223 IN65
9009 950002224 IN65
9009 950002225 IN65
9009 950002226 IN65
9009 950002227 IN65
9009 950002228 IN65
9009 950002229 IN65
9009 950002230 IN65
9009 950002231 IN65
9009 950002232 IN65
9009 950002233 IN65
9009 950002234 IN65
9009 950002235 IN65
9009 950002236 IN65
9009 950002237 IN65
9009 950002238 IN65
9009 950002239 IN65
9009 950002240 IN65
9009 950002241 IN65
9009 950002242 IN65
9009 950002243 IN65
9009 950002244 IN65
9009 950002245 IN65
9009 950002246 IN65
9009 950002247 IN65
9009 950002248 IN65
9009 950002249 IN65
9009 950002250 IN65
9009 950002251 IN65
9009 950002252 IN65
9009 950002253 IN65
9009 950002254 IN65
9009 950002255 IN65
9009 950002256 IN65
9009 950002257 IN65
9009 950002258 IN65
9009 950002259 IN65
9009 950002260 IN65
9009 950002261 IN65
9009 950002262 IN65
9009 950002263 IN65
9009 950002264 IN65
9009 950002265 IN65
9009 950002266 IN65
9009 950002267 IN65
9009 950002268 IN65
9009 950002269 IN65
9009 950002270 IN65
9009 950002271 IN65
9009 950002272 IN65
9009 950002273 IN65
9009 950002274 IN65
9009 950002275 IN65
9009 950002276 IN65
9009 950002277 IN65
9009 950002278 IN65
9009 950002590 IN65
9009 950002784 IN65
9009 950002902 IN65
9009 950002996 IN65
9009 950003004 IN65
9009 950003030 IN65
9009 950003111 IN65
9009 950003116 IN65
9009 950003117 IN65
9009 950004539 IN65
9009 950004571 IN65
9009 950004596 IN65
9009 950004597 IN65
9009 950004601 IN65
9009 950004691 IN65
9009 950004695 IN65
9009 950004725 IN65
9009 950004777 IN65
9009 950004780 IN65
9009 950004833 IN65
9009 950004836 IN65
9009 950004885 IN65
9009 950004886 IN65
9009 950004910 IN65
9009 950004911 IN65
9009 950004915 IN65
9009 950004916 IN65
9009 950004922 IN65
9009 950004932 IN65
9009 950004942 IN65
9009 950004970 IN65
9009 950004989 IN65
9009 950005005 IN65
9009 950005012 IN65
9009 950005026 IN65
9009 950005037 IN65
9009 950005647 IN65
9009 950009889 IN65
9009 950009892 IN65
9009 950009896 IN65
9009 950009897 IN65
9009 950009898 IN65
9009 950009899 IN65
9009 950009900 IN65
9009 950009903 IN65
9009 950009905 IN65
9009 950009909 IN65
9009 950009928 IN65
9009 950009933 IN65
9009 950009934 IN65
9009 950009936 IN65
9009 950009960 IN65
9009 950009961 IN65
9009 950009962 IN65
9009 950009965 IN65
9009 950009977 IN65
9009 950009982 IN65
9009 950009991 IN65
9009 950010054 IN65
9009 950010089 IN65
9009 950010115 IN65
9009 950010117 IN65
9009 950010118 IN65
9009 950010119 IN65
9009 950010177 IN65
9009 950010235 IN65
9009 950010251 IN65
9009 950010256 IN65
9009 950010285 IN65
9009 950010293 IN65
9009 950010347 IN65
9009 950010360 IN65
9009 950018962 IN65
9009 950019027 IN65
9009 950019062 IN65
9009 950019100 IN65
9009 950019115 IN65
9009 950019118 IN65
9009 950019154 IN65
9009 950019162 IN65
9009 950019211 IN65
9009 950019212 IN65
9009 950019269 IN65
9009 950019285 IN65
9009 950019293 IN65
9009 950019320 IN65
9009 950019321 IN65
9013 1350000036 IN65
9013 1350000040 IN65
9013 1350000049 IN65
9013 1350000071 IN65
9013 1350000094 IN65
9013 1350000096 IN65
9013 1350000099 IN65
9013 1350000101 IN65
9013 1350000105 IN65
9013 1350000107 IN65
9013 1350000111 IN65
9013 1350000136 IN65
9013 1350000137 IN65
9013 1350000140 IN65
9013 1350000150 IN65
9013 1350000151 IN65
9013 1350000186 IN65
9013 1350000190 IN65
9015 1550000092 IN65
9015 1550000095 IN65
9015 1550000171 IN65
9001 CAA15 IN65
9001 CAL00 IN65
9001 CAU02 IN65
9001 CCZ00 IN65
9001 CDE04 IN65
9001 CEG02 IN65
9001 CES00 IN65
9001 CES01 IN65
9001 CGB07 IN65
9001 CGBF5 IN65
9001 CGR01 IN65
9001 CHU00 IN65
9001 CIE02 IN65
9001 CIN18 IN65
9001 CIN52 IN65
9001 CIN53 IN65
9001 CIN54 IN65
9001 CIN55 IN65
9001 CIN56 IN65
9001 CIN57 IN65
9001 CIN58 IN65
9001 CIN59 IN65
9001 CIN60 IN65
9001 CIN61 IN65
9001 CIN62 IN65
9001 CIN63 IN65
9001 CIN65 IN65
9001 CIN66 IN65
9001 CIN67 IN65
9001 CIN68 IN65
9001 CIN69 IN65
9001 CIN70 IN65
9001 CIN71 IN65
9001 CIN72 IN65
9001 CIN73 IN65
9001 CIN81 IN65
9001 CIN82 IN65
9001 CIN83 IN65
9001 CIN84 IN65
9001 CIN89 IN65
9001 CIN90 IN65
9001 CIN91 IN65
9001 CIN92 IN65
9001 CIN93 IN65
9001 CIN94 IN65
9001 CIN95 IN65
9001 CIN96 IN65
9001 CIN97 IN65
9001 CIN98 IN65
9001 CIN99 IN65
9001 CIT01 IN65
9001 CKE01 IN65
9001 CMT02 IN65
9001 CNL00 IN65
9001 CNZ01 IN65
9001 CPT00 IN65
9001 CRO00 IN65
9001 CTR01 IN65
9001 CZA14 IN65
9002 PCAA55 IN65
9002 PCAA95 IN65
9002 PCI551 IN65
9002 PCI552 IN65
9002 PCI553 IN65
9002 PCI554 IN65
9002 PCI555 IN65
9002 PCI55A IN65
9002 PCI55B IN65
9002 PCI55C IN65
9002 PCI55D IN65
9002 PCI55E IN65
9002 PCI55F IN65
9002 PCI55G IN65
9002 PCI55H IN65
9002 PCI55I IN65
9002 PCI55J IN65
9002 PCI55K IN65
9002 PCI651 IN65
9002 PCI652 IN65
9002 PCI653 IN65
9002 PCI654 IN65
9002 PCI655 IN65
9002 PCI656 IN65
9002 PCI657 IN65
9002 PCI65A IN65
9002 PCI65B IN65
9002 PCI65C IN65
9002 PCI65D IN65
9002 PCI65E IN65
9002 PCI65F IN65
9002 PCI65G IN65
9002 PCI661 IN65
9002 PCI662 IN65
9002 PCI663 IN65
9002 PCI66A IN65
9002 PCI66B IN65
9002 PCI66C IN65
9002 PCI66D IN65
9002 PCI66E IN65
9002 PCI66F IN65
9002 PCI671 IN65
9002 PCI672 IN65
9002 PCI673 IN65
9002 PCI674 IN65
9002 PCI67A IN65
9002 PCI67B IN65
9002 PCI67C IN65
9002 PCI67D IN65
9002 PCI67E IN65
9002 PCI67F IN65
9002 PCI681 IN65
9002 PCI682 IN65
9002 PCI683 IN65
9002 PCI68A IN65
9002 PCI68B IN65
9002 PCI68C IN65
9002 PCI68D IN65
9002 PCI68E IN65
9002 PCI68F IN65
9002 PCI691 IN65
9002 PCI692 IN65
9002 PCI693 IN65
9002 PCI69A IN65
9002 PCI69B IN65
9002 PCI69C IN65
9002 PCI701 IN65
9002 PCI702 IN65
9002 PCI70A IN65
9002 PCI70B IN65
9002 PCI70C IN65
9002 PCI70D IN65
9002 PCI711 IN65
9002 PCI712 IN65
9002 PCI713 IN65
9002 PCI714 IN65
9002 PCI715 IN65
9002 PCI71A IN65
9002 PCI71B IN65
9002 PCI71C IN65
9002 PCI71D IN65
9002 PCI71E IN65
9002 PCINB0 IN65
9002 PCINB1 IN65
9002 PCINB3 IN65
9002 PCINB4 IN65
9002 PCING0 IN65
9002 PCING3 IN65
9002 PCINI0 IN65
9002 PCINI3 IN65
9002 PCINJ0 IN65
9002 PCINJ3 IN65
9002 PCINJ4 IN65
9002 PCINN0 IN65
9002 PCINN3 IN65
9002 PCINO0 IN65
9002 PCINO3 IN65
9002 PCINS0 IN65
9002 PCINS3 IN65
9002 PCINY0 IN65
9002 PCINY3 IN65
9002 PCINY4 IN65
Division
RF02D-SPART
Reference for customer (matchcode field)
RF02D-REF_KUNNR
Reference Company Code
RF02D-REF_BUKRS
Help
Division
00
00

00

00 CAA15 IN55
00 PCAA55 IN55
00 350000670 IN55
00 450000230 IN55
00 550000030 IN55
00 650000000 IN55
00 750000831 IN55
00 850000060 IN55
00 950019591 IN55
00 1050000300 IN55
00 1150000025 IN55
00 1250000005 IN55
00 1350000255 IN55
00 1450000000 IN55
00 1550000315 IN55
00
00
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00
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00
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00 CAA15 IN55
00 PCAA55 IN55
00 350000670 IN55
00 450000230 IN55
00 550000030 IN55
00 650000000 IN55
00 750000831 IN55
00 850000060 IN55
00 950019591 IN55
00 1050000300 IN55
00 1150000025 IN55
00 1250000005 IN55
00 1350000255 IN55
00 1450000000 IN55
00 1550000315 IN55
00
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Reference sales organization
RF02D-REF_VKORG
Reference distribution channel
RF02D-REF_VTWEG
Division that is used as a reference
RF02D-REF_SPART

IN55 77 00
IN55 77 00
IN55 77 00
IN55 77 00
IN55 77 00
IN55 77 00
IN55 77 00
IN55 77 00
IN55 77 00
IN55 77 00
IN55 77 00
IN55 77 00
IN55 77 00
IN55 77 00
IN55 77 00

IN55 77 00
IN55 77 00
IN55 77 00
IN55 77 00
IN55 77 00
IN55 77 00
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IN55 77 00
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IN55 77 00
IN55 77 00
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IN55 77 00
IN55 77 00
Title text
SZA1_D0100-TITLE_MEDI
Name 1
ADDR1_DATA-NAME1
Name 2
ADDR1_DATA-NAME2
Name 3
ADDR1_DATA-NAME2
Help Help Help Help
Title
Mr. PINAL SHAH
Mr. PINAL SHAH
Mr. PINAL SHAH
Mr. PINAL SHAH
Mr. PINAL SHAH
Mr. PINAL SHAH
Mr. PINAL SHAH
Mr. PINAL SHAH
Mr. PINAL SHAH
Mr. PINAL SHAH
Mr. PINAL SHAH
Mr. PINAL SHAH
Mr. PINAL SHAH
Mr. PINAL SHAH
Mr. PINAL SHAH
Mr. TEST USER TESTJJJJJJJ
TES
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TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
TEST
Name 4
ADDR1_DATA-NAME2
Search Term 1
ADDR1_DATA-SORT1
Search Term 2
ADDR1_DATA-SORT2
Street
ADDR1_DATA-STREET
Help Help Help Help
test user TEST MRUGAKSH SOC
test user test sadksajhdjksahjkdsahjkd
Street-2
ADDR1_DATA-STREET
Street-3
ADDR1_DATA-STREET
Street-4
ADDR1_DATA-STREET
City postal code
ADDR1_DATA-POST_CODE1
Help Help Help Help
382443
382443
382443
382443
382443
382443
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380054
City
ADDR1_DATA-CITY1
Country Key
ADDR1_DATA-COUNTRY
Region (State, Province, County)
ADDR1_DATA-REGION
Help Help Help
Country Key Region
Ahmedabad in 06
Ahmedabad in 06
Ahmedabad in 06
Ahmedabad in 06
Ahmedabad in 06
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Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
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Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
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Ahmedabad
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Ahmedabad
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Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
Ahmedabad
First telephone no.: dialling code+number
SZA1_D0100-TEL_NUMBER
First Mobile Telephone No.: Dialing Code + Number
SZA1_D0100-MOB_NUMBER
Help Help
0793052755 9099980652
0793052755 9099980652
0793052755 9099980652
0793052755 9099980652
0793052755 9099980652
0793052755 9099980652
0793052755 9099980652
0793052755 9099980652
0793052755 9099980652
0793052755 9099980652
0793052755 9099980652
0793052755 9099980652
0793052755 9099980652
0793052755 9099980652
0793052755 9099980652
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
GENERAL LEVEL FIELDS
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
0793052755 9879200602
E-Mail Address
SZA1_D0100-SMTP_ADDR
Account Number of Vendor or Creditor
KNA1-LIFNR
Authorization Group
KNA1-BEGRU
Help Help Help
Customer Account Group
pina.shah@vodafone.com VIN65 0001
abc@vodafone.com VIN55 0001
Company ID of trading partner
KNA1-VBUND
VAT Registration Number
KNA1-STCEG
Bank country key
KNBK-BANKS(01)
Bank Keys
KNBK-BANKL(01)
Help Help Help Help
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
IN05 2613862137862 IN 000000001ZZ
Bank account number
KNBK-BANKN(01)
Account Holder Name
KNBK-KOINH(01)
Customer classification
KNA1-KUKLA
Name 1
KNVK-NAME1(01)
First name
KNVK-NAMEV(01)
Help Help Help
Customer classification
Insert contact
Person details
Insert contact
Person details
12345677 abc 01 abc abc
12345677 abc 01 abc abc
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12345677 abc 01 abc abc
Contact person department
KNVK-ABTNR(01)
Contact person function
KNVK-PAFKT(01)
ECC Number
J_1IMOCUST-J_1IEXCD
Excise Registration Number
J_1IMOCUST-J_1IEXRN
Help Help
Department Function
0010 04 5 5
0010 04 5 5
0010 04 5 5
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0010 04 5 5
0010 04 5 5
0010 04 5 5
0010 04 5 5
0010 04 5 5
0010 04 5 5
Excise Range
J_1IMOCUST-J_1IEXRG
Excise Division
J_1IMOCUST-J_1IEXDI
Excise Commissionerate
J_1IMOCUST-J_1IEXCO
Excise tax indicator for customer
J_1IMOCUST-J_1IEXCICU
Help Help Help Help
5 5 5 1
5 5 5 1
5 5 5 1
5 5 5 1
5 5 5 1
5 5 5 1
5 5 5 1
5 5 5 1
5 5 5 1
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5 5 5 1
5 5 5 1
5 5 5 1
5 5 5 1
5 5 5 1
5 5 5 1
5 5 5 1
5 5 5 1
5 5 5 1
5 5 5 1
5 5 5 1
Central Sales Tax Number
J_1IMOCUST-J_1ICSTNO
Local Sales Tax Number
J_1IMOCUST-J_1ILSTNO
Service Tax Registration Number
J_1IMOCUST-J_1ISERN
Help Help Help
5 5 5
5 5 5
5 5 5
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5 5 5
5 5 5
5 5 5
5 5 5
5 5 5
5 5 5
5 5 5
5 5 5
5 5 5
5 5 5
5 5 5
5 5 5
Permanent Account Number
J_1IMOCUST-J_1IPANNO
Reconciliation Account in General Ledger
KNB1-AKONT
Help Help
Reconciliation Account
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
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arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
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arqpp2456h 22030000
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arqpp2456h 22030000
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arqpp2456h 22030000
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arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
arqpp2456h 22030000
22010090
22010090
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Key for sorting according to assignment numbers
KNB1-ZUAWA
Planning group
KNB1-FDGRV
Terms of Payment Key
KNB1-ZTERM
Help Help Help
Sort Key Planning Group Terms of Payment
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
001 YR 0001
012 ZI 0001
012 ZI 0001
012 ZI 0001
012 ZI 0001
012 ZI 0001
012 ZI 0001
012 ZI 0001
012 ZI 0001
012 ZI 0001
012 ZI 0001
012 ZI 0001
012 ZI 0001
012 ZI 0001
012 ZI 0001
012 ZI 0001
012 ZI 0001
012 ZI 0001
012 ZI 0001
012 ZI 0001
012 ZI 0001
012 ZI 0001
012 ZI 0001
012 ZI 0001
012 ZI 0001
012 ZI 0001
012 ZI 0001
012 ZI 0001
012 ZI 0001
012 ZI 0001
012 ZI 0001
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List of the Payment Methods to be Considered
KNB1-ZWELS
Indicator: Clearing between customer and vendor ?
KNB1-XVERR
Help
Payment Methods
nrt X
nrt X
nrt X
nrt X
nrt X
nrt X
nrt X
nrt X
nrt X
nrt X
nrt X
nrt X
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nrt X
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nrt X
Indicator: Send Payment Advices by EDI
KNB1-XEDIP
Indicator: Alternative payer using account number
KNB1-XKNZB
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
Our account number at customer
KNB1-EIKTO
Indicator for withholding tax type
KNBW-WITHT(01)
KNBW-WITHT(02)
Help Help Help
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
1111
KNBW-WITHT(03)
KNBW-WITHT(04)
Withholding tax code
KNBW-WT_WITHCD(01)
Help Help Help

KNBW-WT_WITHCD(02)
KNBW-WT_WITHCD(03)
KNBW-WT_WITHCD(04)
Indicator: Withholding tax agent?
KNBW-WT_AGENT(01)
Help Help Help Help
For Yes put X or else blank For Yes put X or else blank For Yes put X or else blank For Yes put X or else blank
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
FINANCE EXPERT FIELDS
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
KNBW-WT_AGENT(02)
KNBW-WT_AGENT(03)
KNBW-WT_AGENT(04)
Help Help Help
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
X X X
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X X X
X X X
X X X
X X X
X X X
X X X
X X X
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X X X
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X X X
X X X
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X X X
X X X
Obligated to withhold tax from
KNBW-WT_AGTDF(01)
KNBW-WT_AGTDF(02)
KNBW-WT_AGTDF(03)
Help Help Help

KNBW-WT_AGTDF(04)
Obligated to withhold tax until
KNBW-WT_AGTDT(01)
KNBW-WT_AGTDT(02)
Help Help Help

KNBW-WT_AGTDT(03)
KNBW-WT_AGTDT(04)
Withholding tax identification number
KNBW-WT_WTSTCD(01)
Help Help Help

KNBW-WT_WTSTCD(02)
KNBW-WT_WTSTCD(03)
Help Help

KNBW-WT_WTSTCD(04)
Currency
KNVV-WAERS
Shipping Conditions
KNVV-VSBED
Terms of Payment Key
KNVV-ZTERM
Help Help Help Help
Currency Shipping Conditions Terms of Payment
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
LOGISCTICS & SALES
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
inr 01 0001
Account assignment group for this customer
KNVV-KTGRD
Tax classification for customer
KNVI-TAXKD(01)
Tax classification for customer
KNVI-TAXKD(02)
Help
Account Assignment Group Tax Classification Tax Classification
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
LOGISCTICS & SALES EXPEXT FIELDS
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
01 0 0
Block for Posting Remarks
Put X if Require
Create Vendor Customer CAB13 has already been created for company code IN65 sales area IN65 74 00
Create Vendor Customer PCAA95 has already been created for company code IN65 sales area IN65 74 00
Create Vendor
Create Vendor
Create Vendor
Create Vendor
Create Vendor
Create Vendor
Create Vendor
Create Vendor
Create Vendor
Create Vendor
Create Vendor
Create Vendor
Create Vendor
Extend Vendor Field KNB1-XVERR. does not exist in the screen SAPMF02D 7000
Extend Vendor Customer PCAA55 has already been created for company code IN65 sales area IN65 77 00
Extend Vendor Customer 350000670 has already been created for company code IN65 sales area IN65 77 00
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Create Vendor Customer CAA15 has already been created for company code IN55 sales area IN55 77 00
Create Vendor Customer PCAA55 has already been created for company code IN55 sales area IN55 77 00
Create Vendor
Create Vendor
Create Vendor
Create Vendor
Create Vendor
Create Vendor
Create Vendor
Create Vendor
Create Vendor
Create Vendor
Create Vendor
Create Vendor
Create Vendor
Extend Vendor Customer CAA15 has already been created for company code IN65 sales area IN65 77 00
Extend Vendor Customer PCAA55 has already been created for company code IN65 sales area IN65 77 00
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Log TRANSACTION 10.1 Hotfix 1
EEA-250, testuser80
Mode: Non-Batch without Controls
5/10/2011 10:59:11 AM
Embedded TRANSACTION script
(XD05_Customer_280411_1650 hrs.TxR)
Updation Remarsk
Customer CAB13 has already been created for company code IN65 sales area IN65 74 00
Customer PCAA95 has already been created for company code IN65 sales area IN65 74 00
Function code cannot be selected
Field KNB1-XVERR. does not exist in the screen SAPMF02D 7000
Customer 350000670 has already been created for company code IN65 sales area IN65 77 00
Changes have been made
No changes were made
Customer CAA15 has already been created for company code IN55 sales area IN55 77 00
Customer CAA15 has already been created for company code IN65 sales area IN65 77 00
Company Code Title Authorization Group
IN11 CIMTPL (Mumbai) Capt. 001 - Intercompany
IN12 CIMTPL (Delhi) Col. 002 - Intercompany Plant
IN13 CIMTPL (Kolkata) Company 003 - External Roaming
IN14 CIMTPL (Gujarat) Maj. 005 - One-Time Customers
IN15 CIMTPL (Chennai) Miss 006 - Ship to Only
IN16 CIMTPL (Rajasthan) Mr. 007 - Interconnect
IN17 CIMTPL (M&G) Mr. and Mrs. 009 - Dealer
IN18 CIMTPL (Bihar) Mrs 010 - Corporate
IN19 CIMTPL (Orissa) Ms.
IN20 CIMTPL (Assam)
IN21 CIMTPL (NE)
IN22 CIMTPL (J&K)
IN23 CIMTPL (HP)
IN24 CIMTPL (MP)
IN25 CIMTPL (ROTN)
IN26 CIMTPL (Kerala)
IN27 CIMTPL (AP)
IN28 CIMTPL (Karnataka)
IN29 CIMTPL (Haryana)
IN30 CIMTPL (UP-E)
IN31 CIMTPL (Punjab)
IN32 CIMTPL (UP-W)
IN33 CIMTPL (ROB)
IN34 CIMTPL - ELIM
IN52 Vodafone Essar Ltd(Mumbai
IN53 VE Mobile Service Ltd DEL
IN54 VE East Ltd (Kolkata)
IN55 Vodafone Essar Guj. Ltd
IN56 VISPL (Corp)
IN57 VE South Ltd (Chennai)
IN58 VISPL (RCC)
IN59 VISPL (SSC)
IN60 CIMTPL (CORP)
IN61 Vodafone Essar Digilink L
IN63 Vodafone Essar Cellular L
IN65 VE Spacetel Ltd (Bihar)
IN66 VE Spacetel Ltd (Orissa)
IN67 VE Spacetel Ltd (Assam)
IN68 VE Spacetel Ltd (NE)
IN69 VE Spacetel Ltd (J & K )
IN70 VE Spacetel Ltd (HP)
IN71 VE Spacetel Ltd (MP)
IN72 VE Spacetel Ltd (CORP)
IN73 VE Shared Services Ltd
IN80 Vodafone Essar Ltd.- ELIM
IN81 VE Cellular Ltd (ROTN)
IN84 VE Spacetel Limited - ISP
IN85 UIF(Mumbai)
IN86 Mobile Com. Sol. Pvt. Ltd
IN87 Vodafone Essar Towers Ltd
IN89 VE South Ltd (NLD)
IN90 VE South Ltd (ILD)
IN91 VE South Ltd (AP)
IN92 VE South Ltd (Karnataka)
IN95 VE South Ltd (Punjab)
IN96 VE South Ltd (UP West)
IN97 VE South Ltd (ROB)
IN98 VE South Ltd (CORP)
IN99 VF Essar Ltd-CORP Office
IN35 MCSL (Mumbai)
IN36 MCSL (Delhi)
IN37 MCSL (Gujarat)
IN38 MCSL (Kolkata)
IN39 MCSL (Chennai)
IN40 MCSL (AP)
IN41 MCSL (Karnataka)
IN42 MCSL (UP-W)
IN43 MCSL (ROB)
IN44 MCSL (Punjab)
IN45 MCSL (UP-E)
IN46 MCSL (Haryana)
IN47 MCSL (Rajasthan)
IN48 MCSL (Kerala)
IN49 MCSL (ROTN)
IN50 MCSL (M&G)
IN51 MCSL - ELIM
IN01 India Model Company, IN
IN02 Vodafone Essar Ltd (CORP)
IN03 VE Mobile Service LtdCORP
IN04 VE East Ltd (CORP)
IN05 VF Essar Gujarat Ltd CORP
IN88 MCSL (HP)
INA0 VISPL IT - INTERNATIONAL
INA1 VISPL IT - DOMESTIC
INA2 VISPL NSU - INTERNATIONAL
INA3 VISPL SSC INTERNATIONAL
INA4 VISPL CCB INTERNATIONAL
INA5 VISPL-PUNE COMMON
INA6 VISPL MDC
HN Honduras
HR Croatia
HT Haiti
HU Hungary
ID Indonesia
IE Ireland
IL Israel
IN India
IO Brit.Ind.Oc.Ter
IQ Iraq
IR Iran
IS Iceland
IT Italy
JM Jamaica
JO Jordan
JP Japan
KE Kenya
KG Kyrgyzstan
KH Cambodia
KI Kiribati
KM Comoros
KN St Kitts&Nevis
KP North Korea
KR South Korea
KW Kuwait
KY Cayman Islands
KZ Kazakhstan
LA Laos
LB Lebanon
LC St. Lucia
LI Liechtenstein
LK Sri Lanka
LR Liberia
LS Lesotho
LT Lithuania
LU Luxembourg
LV Latvia
LY Libya
MA Morocco
MC Monaco
MD Moldova
ME Montenegro
MG Madagascar
MH Marshall Islnds
MK Macedonia
ML Mali
MM Burma
MN Mongolia
MO Macau
MP N.Mariana Islnd
MQ Martinique
MR Mauretania
MS Montserrat
MT Malta
MU Mauritius
MV Maldives
MW Malawi
MX Mexico
MY Malaysia
MZ Mozambique
NA Namibia
NC New Caledonia
NE Niger
NF Norfolk Islands
NG Nigeria
NI Nicaragua
NL Netherlands
NO Norway
NP Nepal
NR Nauru
NT NATO
NU Niue
NZ New Zealand
OM Oman
OR Orange
PA Panama
PE Peru
PF Frenc.Polynesia
PG Pap. New Guinea
PH Philippines
PK Pakistan
PL Poland
PM St.Pier,Miquel.
PN Pitcairn Islnds
PR Puerto Rico
PS Palestine
PT Portugal
PW Palau
PY Paraguay
QA Qatar
RE Reunion
RO Romania
RS Serbia
RU Russian Fed.
RW Rwanda
SA Saudi Arabia
SB Solomon Islands
SC Seychelles
SD Sudan
SE Sweden
SG Singapore
SH Saint Helena
SI Slovenia
SJ Svalbard
SK Slovakia
SL Sierra Leone
SM San Marino
SN Senegal
SO Somalia
SR Suriname
ST S.Tome,Principe
SV El Salvador
SY Syria
SZ Swaziland
TC Turksh Caicosin
TD Chad
TF French S.Territ
TG Togo
TH Thailand
TJ Tajikistan
TK Tokelau Islands
TL East Timor
TM Turkmenistan
TN Tunisia
TO Tonga
TP East Timor
TR Turkey
TT Trinidad,Tobago
TV Tuvalu
TW Taiwan
TZ Tanzania
UA Ukraine
UG Uganda
UK UNITED KINGDOM
UM Minor Outl.Isl.
UN United Nations
US USA
UY Uruguay
UZ Uzbekistan
VA Vatican City
VC St. Vincent
VE Venezuela
VG Brit.Virgin Is.
VI Amer.Virgin Is.
VN Vietnam
VU Vanuatu
WF Wallis,Futuna
WS Samoa
YE Yemen
YT Mayotte
ZA South Africa
ZM Zambia
ZW Zimbabwe
Customer account group Distribution Channel
9001 Intercompany 11 Intercompany
9002 Intercompany Plant
72 Corporate - Direct Sales
9003 International Roaming 73 Corporate - Contract Selling Agent
9004 Site Rentals 74 Genreal Business Customer
9005 One-Time Customers 75 Hutch Shops
9006 Ship to Only 76 Consumer - Direct Sales
9007 Interconnect 77 Dealer (CMU)
9008 MVNO / Service Provider 78 Franchise
9009 Dealer 79 HNI
9010 Corporate 80 General Consumer
9011 Content Provider
9012 Vodafone Own Shops
9013 National Roaming
9014 Interworking SMS
9015 Band width
HN Honduras
HR Croatia
HT Haiti
HU Hungary
ID Indonesia
IE Ireland
IL Israel
IN India
IO Brit.Ind.Oc.Ter
IQ Iraq
IR Iran
IS Iceland
IT Italy
JM Jamaica
JO Jordan
JP Japan
KE Kenya
KG Kyrgyzstan
KH Cambodia
KI Kiribati
KM Comoros
KN St Kitts&Nevis
KP North Korea
KR South Korea
KW Kuwait
KY Cayman Islands
KZ Kazakhstan
LA Laos
LB Lebanon
LC St. Lucia
LI Liechtenstein
LK Sri Lanka
LR Liberia
LS Lesotho
LT Lithuania
LU Luxembourg
LV Latvia
LY Libya
MA Morocco
MC Monaco
MD Moldova
ME Montenegro
MG Madagascar
MH Marshall Islnds
MK Macedonia
ML Mali
MM Burma
MN Mongolia
MO Macau
MP N.Mariana Islnd
MQ Martinique
MR Mauretania
MS Montserrat
MT Malta
MU Mauritius
MV Maldives
MW Malawi
MX Mexico
MY Malaysia
MZ Mozambique
NA Namibia
NC New Caledonia
NE Niger
NF Norfolk Islands
NG Nigeria
NI Nicaragua
NL Netherlands
NO Norway
NP Nepal
NR Nauru
NT NATO
NU Niue
NZ New Zealand
OM Oman
OR Orange
PA Panama
PE Peru
PF Frenc.Polynesia
PG Pap. New Guinea
PH Philippines
PK Pakistan
PL Poland
PM St.Pier,Miquel.
PN Pitcairn Islnds
PR Puerto Rico
PS Palestine
PT Portugal
PW Palau
PY Paraguay
QA Qatar
RE Reunion
RO Romania
RS Serbia
RU Russian Fed.
RW Rwanda
SA Saudi Arabia
SB Solomon Islands
SC Seychelles
SD Sudan
SE Sweden
SG Singapore
SH Saint Helena
SI Slovenia
SJ Svalbard
SK Slovakia
SL Sierra Leone
SM San Marino
SN Senegal
SO Somalia
SR Suriname
ST S.Tome,Principe
SV El Salvador
SY Syria
SZ Swaziland
TC Turksh Caicosin
TD Chad
TF French S.Territ
TG Togo
TH Thailand
TJ Tajikistan
TK Tokelau Islands
TL East Timor
TM Turkmenistan
TN Tunisia
TO Tonga
TP East Timor
TR Turkey
TT Trinidad,Tobago
TV Tuvalu
TW Taiwan
TZ Tanzania
UA Ukraine
UG Uganda
UK UNITED KINGDOM
UM Minor Outl.Isl.
UN United Nations
US USA
UY Uruguay
UZ Uzbekistan
VA Vatican City
VC St. Vincent
VE Venezuela
VG Brit.Virgin Is.
VI Amer.Virgin Is.
VN Vietnam
VU Vanuatu
WF Wallis,Futuna
WS Samoa
YE Yemen
YT Mayotte
ZA South Africa
ZM Zambia
ZW Zimbabwe
Country Key
AD Andorra
AE Utd.Arab Emir.
AF Afghanistan
AG Antigua/Barbuda
AI Anguilla
AL Albania
AM Armenia
AN Dutch Antilles
AO Angola
AQ Antarctica
AR Argentina
AS Samoa, America
AT Austria
AU Australia
AW Aruba
AZ Azerbaijan
BA Bosnia-Herz.
BB Barbados
BD Bangladesh
BE Belgium
BF Burkina Faso
BG Bulgaria
BH Bahrain
BI Burundi
BJ Benin
BL Blue
BM Bermuda
BN Brunei Daruss.
BO Bolivia
BR Brazil
BS Bahamas
BT Bhutan
BV Bouvet Islands
BW Botswana
BY Belarus
BZ Belize
CA Canada
CC Coconut Islands
CD Dem. Rep. Congo
CF CAR
CG Rep.of Congo
CH Switzerland
CI Cote d'Ivoire
CK Cook Islands
CL Chile
CM Cameroon
CN China
CO Colombia
CR Costa Rica
CS Serbia/Monten.
CU Cuba
CV Cape Verde
CX Christmas Islnd
CY Cyprus
CZ Czech Republic
DE Germany
DJ Djibouti
DK Denmark
DM Dominica
DO Dominican Rep.
DZ Algeria
EC Ecuador
EE Estonia
EG Egypt
EH West Sahara
ER Eritrea
ES Spain
ET Ethiopia
EU European Union
FI Finland
FJ Fiji
FK Falkland Islnds
FM Micronesia
FO Faroe Islands
FR France
GA Gabon
GB United Kingdom
GD Grenada
GE Georgia
GF French Guayana
GH Ghana
GI Gibraltar
GL Greenland
GM Gambia
GN Guinea
GP Guadeloupe
GQ Equatorial Guin
GR Greece
GS S. Sandwich Ins
GT Guatemala
GU Guam
GW Guinea-Bissau
GY Guyana
HK Hong Kong
HM Heard/McDon.Isl
HN Honduras
HR Croatia
HT Haiti
HU Hungary
ID Indonesia
IE Ireland
IL Israel
IN India
IO Brit.Ind.Oc.Ter
IQ Iraq
IR Iran
IS Iceland
IT Italy
JM Jamaica
JO Jordan
JP Japan
KE Kenya
KG Kyrgyzstan
KH Cambodia
KI Kiribati
KM Comoros
KN St Kitts&Nevis
KP North Korea
KR South Korea
KW Kuwait
KY Cayman Islands
KZ Kazakhstan
LA Laos
LB Lebanon
LC St. Lucia
LI Liechtenstein
LK Sri Lanka
LR Liberia
LS Lesotho
LT Lithuania
LU Luxembourg
LV Latvia
LY Libya
MA Morocco
MC Monaco
MD Moldova
ME Montenegro
MG Madagascar
MH Marshall Islnds
MK Macedonia
ML Mali
MM Burma
MN Mongolia
MO Macau
MP N.Mariana Islnd
MQ Martinique
MR Mauretania
MS Montserrat
MT Malta
MU Mauritius
MV Maldives
MW Malawi
MX Mexico
MY Malaysia
MZ Mozambique
NA Namibia
NC New Caledonia
NE Niger
NF Norfolk Islands
NG Nigeria
NI Nicaragua
NL Netherlands
NO Norway
NP Nepal
NR Nauru
NT NATO
NU Niue
NZ New Zealand
OM Oman
OR Orange
PA Panama
PE Peru
PF Frenc.Polynesia
PG Pap. New Guinea
PH Philippines
PK Pakistan
PL Poland
PM St.Pier,Miquel.
PN Pitcairn Islnds
PR Puerto Rico
PS Palestine
PT Portugal
PW Palau
PY Paraguay
QA Qatar
RE Reunion
RO Romania
RS Serbia
RU Russian Fed.
RW Rwanda
SA Saudi Arabia
SB Solomon Islands
SC Seychelles
SD Sudan
SE Sweden
SG Singapore
SH Saint Helena
SI Slovenia
SJ Svalbard
SK Slovakia
SL Sierra Leone
SM San Marino
SN Senegal
SO Somalia
SR Suriname
ST S.Tome,Principe
SV El Salvador
SY Syria
SZ Swaziland
TC Turksh Caicosin
TD Chad
TF French S.Territ
TG Togo
TH Thailand
TJ Tajikistan
TK Tokelau Islands
TL East Timor
TM Turkmenistan
TN Tunisia
TO Tonga
TP East Timor
TR Turkey
TT Trinidad,Tobago
TV Tuvalu
TW Taiwan
TZ Tanzania
UA Ukraine
UG Uganda
UK UNITED KINGDOM
UM Minor Outl.Isl.
UN United Nations
US USA
UY Uruguay
UZ Uzbekistan
VA Vatican City
VC St. Vincent
VE Venezuela
VG Brit.Virgin Is.
VI Amer.Virgin Is.
VN Vietnam
VU Vanuatu
WF Wallis,Futuna
WS Samoa
YE Yemen
YT Mayotte
ZA South Africa
ZM Zambia
ZW Zimbabwe
Payment Terms
0001 Payable immediately Due net
0002 Within 14 days 2 % cash discount, Within 30 days Due net
0003 Within 14 days 3 % cash discount, Within 20 days 2 % cash discount, Within 30 days Due net
0004 Payable immediately Due net, Baseline date on End of the month
0005 Payable immediately Due net, Baseline date on 10 of next month
0006 Before End of the month 4 % cash discount, Before 15 of the next month ;; 2 % cash discount, Before 15 in 2 months Due net
0007 For Invoicing up to 15 of Month, Before 15 of the next month ;; 2 % cash discount, Before End of the next month ;; Due net, For Invoicing up to End of Month, Before End of the next month ;; 2 % cash discoun, , Before 15 in 2 months Due net
0008 For Invoicing up to 15 of Month, Within 14 days 2 % cash discount, Within 30 days 1.5 % cash discount, Within 45 days Due net, Baseline date on 30 of the month, For Invoicing up to End of Month, Within 14 days 2 % cash discount, Within 30 days 1.5 % cash discount, Within 45 days Due net, Baseline date on 15 of next month
0009 Payable in 3 partial amounts, 1 installment: 30.000 % with payment term 0001, 2 installment: 40.000 % with payment term 0001, 3 installment: 30.000 % with payment term 0001
7020 2 Installments 95/5 (Retention 1 Year)
8001 Pay immediately without deduction. Pay immediatel
8002 Within 14 days 2% discount, within 30 days due net
8003 Within 14 days 3% discount, within 20 days 2% cash
8004 Payable immediately due net, baseline date on the
8005 Within 45 days due net
8007 PT for non-EVO migrated OpCo (Customer)
8008 payment is due within 10 day
8009 payment within 10 days of receipt of invoice
8013 payment within 15 bank days of receipt of invoice
8028 payment within 3 days
8035 45 days from the date of receipt of the invoice
8039 no payment requested
8042 payment within 60 days of receipt of good
8055 Within 10 days 5% discount
8056 until the 25th of the following month 5% discount
8058 Pay immediately with 5% discount
8060 until the 25th of the following month due net
8064 As of end of month
8065 As of end of month 5% discount, until the 15th of the following month 5% discount
8067 until the 25th in 2 months 2% discount
8069 Within 60 days 5% discount cash
8071 Payment by bank collection
8072 Payment by bank collection after 10 days
8074 Payment by cash on delivery
ZZZ Payable immediately Due net
Tax Classification Shipping Conditions
0 Not Liable for Tax 01 standard
1 Liable for Tax 02 Pick up
Z1 VPC Ship Conditions
Z2 Exprss Dlv bf 12:00H
0006 Before End of the month 4 % cash discount, Before 15 of the next month ;; 2 % cash discount, Before 15 in 2 months Due net Z4 Exprss Dlv bf 9:00H
0007 For Invoicing up to 15 of Month, Before 15 of the next month ;; 2 % cash discount, Before End of the next month ;; Due net, For Invoicing up to End of Month, Before End of the next month ;; 2 % cash discoun, , Before 15 in 2 months Due net Z5 Sunday&Bank Hldy dlv
0008 For Invoicing up to 15 of Month, Within 14 days 2 % cash discount, Within 30 days 1.5 % cash discount, Within 45 days Due net, Baseline date on 30 of the month, For Invoicing up to End of Month, Within 14 days 2 % cash discount, Within 30 days 1.5 % cash discount, Within 45 days Due net, Baseline date on 15 of next month Z6 Priority Intrnat Dlv
0009 Payable in 3 partial amounts, 1 installment: 30.000 % with payment term 0001, 2 installment: 40.000 % with payment term 0001, 3 installment: 30.000 % with payment term 0001 Z7 Standard
Z8 Cash on Dlv
Z9 Personal Dlv
ZA COD+pers Dlv
ZB 1:1 Exchange
ZC 1:1 Exch.via DHL
ZD Expr.next day
ZE Express / 10:30
ZF Express / 12:30
ZG Express / COD
ZH Expr.Sat.12:30
ZI Identity check
ZJ I-check bef. 10
ZK I-check 10-12
ZL I-check 12-17
ZM I-check 17-22
ZN I-check Sat.
ZO Security transp.
ZP Courier
ZQ self-coll.wareh.
Industry Key Customer Classification
0001 Terminals 01 A-customer
0002 IT 02 B-customer
0003 Network Z1 Small
0004 Services Z2 Medium
0005 Services Platform Z3 Large
0006 Intercompany
0007 Employees
0008 Refunds
0009 Roaming
0010 Government Agencies
0011 Partners (Cont Prov)
0012 Dealers (commission)
0013 Interconnections
0014 Site Rentals
0015 Agencies (Corp Comm)
0016 Utilities
0017 Rates
0018 Vendors withhold tax
0019 Consulting
0020 Banking
0021 Manufacturing
0022 Health
0023 Awards, Prizes
Currency Customer Classification
ADP - Andoran peseta 1 A-customer
AED - United Arab Emirates Dirham 2 B-customer
AFA - Afghani (Old) Z1 Small
AFN - Afghani Z2 Medium
ALL - Albanian Lek Z3 Large
AMD - Armenian Dram
ANG - West Indian Guilder
AOA - Angolanische Kwanza
AON - Angolan New Kwanza (Old)
AOR - Angolan Kwanza Reajustado (Old)
ARS - Argentine Peso
ATS - Austrian Schilling
AUD - Australian Dollar
AWG - Aruban Guilder
AZM - Azerbaijan Manat
BAM - Bosnia and Herzegovina Convertible Mark
BBD - Barbados Dollar
BDT - Bangladesh Taka
BEF - Belgian Franc
BGN - Bulgarian Lev
BHD - Bahrain Dinar
BIF - Burundi Franc
BMD - Bermudan Dollar
BND - Brunei Dollar
BOB - Boliviano
BRL - Brazilian Real
BSD - Bahaman Dollar
BTN - Bhutan Ngultrum
BWP - Botswana Pula
BYB - Belorussian Ruble (Old)
BYR - Belorussian Ruble
BZD - Belize Dollar
CAD - Canadian Dollar
CDF - Congolese Franc
CFP - French Franc (Pacific Islands)
CHF - Swiss Franc
CLP - Chilean Peso
CNY - Chinesische Yuan (international)
COP - Colombian Peso
CRC - Costa Rica Colon
CSD - Serbian Dinar
CUP - Cuban Peso
CVE - Cape Verde Escudo
CYP - Cyprus Pound
CZK - Czech Krona
DEM - German Mark
DEM3 - (Internal) German Mark (3 dec.places)
DJF - Djibouti Franc
DKK - Danish Krone
DOP - Dominican Peso
DZD - Algerian Dinar
ECS - Ecuadorian Sucre ( > USD)
EEK - Estonian Krone
EGP - Egyptian Pound
ERN - Eritrean Nafka
ESP - Spanish Peseta
ETB - Ethiopian Birr
EUR - European Euro
FIM - Finnish markka
FJD - Fiji Dollar
FKP - Falkland Pound
FRF - French Franc
GBP - British Pound
GEL - Georgian Lari
GHC - Ghanian Cedi
GIP - Gibraltar Pound
GMD - Gambian Dalasi
GNF - Guinean Franc
GRD - Greek Drachma
GTQ - Guatemalan Quetzal
GWP - Guinea Peso
GYD - Guyana Dollar
HKD - Hong Kong Dollar
HNL - Honduran Lempira
HRK - Croatian Kuna
HTG - Haitian Gourde
HUF - Hungarian Forint
IDR - Indonesian Rupiah
IEP - Irish Punt
ILS - Israeli Scheckel
INR - Indian Rupee
IQD - Iraqui Dinar
IRR - Iranian Rial
ISK - Iceland Krona
ITL - Italian Lira
JMD - Jamaican Dollar
JOD - Jordanian Dinar
JPY - Japanese Yen
KES - Kenyan Shilling
KGS - Kyrgyzstan Som
KHR - Cambodian Riel
KMF - Comoros Franc
KPW - North Korean Won
KRW - South Korean Won
KWD - Kuwaiti Dinar
KYD - Cayman Dollar
KZT - Kazakstanian Tenge
LAK - Laotian Kip
LBP - Lebanese Pound
LKR - Sri Lankan Rupee
LRD - Liberian Dollar
LSL - Lesotho Loti
LTL - Lithuanian Lita
LUF - Luxembourg Franc
LVL - Latvian Lat
LYD - Libyan Dinar
MAD - Moroccan Dirham
MDL - Moldavian Leu
MGA - Madagascan Ariary (New)
MGF - Madagascan Franc (Old
MKD - Macedonian Denar
MMK - Myanmar Kyat
MNT - Mongolian Tugrik
MOP - Macao Pataca
MRO - Mauritanian Ouguiya
MTL - Maltese Lira
MUR - Mauritian Rupee
MVR - Maldive Rufiyaa
MWK - Malawi Kwacha
MXN - Mexican Pesos
MYR - Malaysian Ringgit
MZM - Mozambique Metical
NAD - Namibian Dollar
NGN - Nigerian Naira
NIO - Nicaraguan Cordoba Oro
NLG - Dutch Guilder
NOK - Norwegian Krone
NPR - Nepalese Rupee
NZD - New Zealand Dollars
OMR - Omani Rial
PAB - Panamanian Balboa
PEN - Peruvian New Sol
PGK - Papua New Guinea Kina
PHP - Philippine Peso
PKR - Pakistani Rupee
PLN - Polish Zloty (new)
PTE - Portuguese Escudo
PYG - Paraguayan Guarani
QAR - Qatar Rial
RMB - Chinesische Renminbi (national)
ROL - Romanian Leu (old)
RON - Romanian Leu
RUB - Russian Ruble
RWF - Rwandan Franc
SAR - Saudi Riyal
SBD - Solomon Islands Dollar
SCR - Seychelles Rupee
SDD - Sudanese Dinar
SDP - Sudanese Pound
SDR - Roaming Currency
SEK - Swedish Krona
SGD - Singapore Dollar
SHK - Shekel
SHP - St.Helena Pound
SIT - Slovenian Tolar
SKK - Slovakian Krona
SLL - Sierra Leone Leone
SOS - Somalian Shilling
SRD - Surinam Dollar
SRG - Surinam Guilder (Old)
STD - Sao Tome / Principe Dobra
SVC - El Salvador Colon
SYP - Syrian Pound
SZL - Swaziland Lilangeni
THB - Thailand Baht
TJR - Tajikistani Ruble (Old)
TJS - Tajikistani Somoni
TMM - Turkmenistani Manat
TND - Tunisian Dinar
TOP - Tongan Pa'anga
TPE - Timor Escudo
TRL - Turkish Lira (Old)
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - New Taiwan Dollar
TZS - Tanzanian Shilling
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
USD - United States Dollar
USDN - (Internal) United States Dollar (5 Dec.)
UYU - Uruguayan Peso (new)
UZS - Uzbekistan Som
VEB - Venezuelan Bolivar
VND - Vietnamese Dong
VUV - Vanuatu Vatu
WST - Samoan Tala
XAF - Gabon CFA Franc BEAC
XCD - East Carribean Dollar
XDS - St. Christopher Dollar
XEU - European Currency Unit (E.C.U.)
XOF - Benin CFA Franc BCEAO
XPF - CFP Franc
YER - Yemeni Ryal
YUM - New Yugoslavian Dinar (Old)
ZAR - South African Rand
ZMK - Zambian Kwacha
ZRN - Zaire (Old)
ZWD - Zimbabwean Dollar
Transportation zone Incoterms1
IN52100000 Mumbai Zone CFR Costs and freight
IN53100000 Delhi zone CIF Costs, insurance & freight
IN54100000 Center Kolkata ZONE CIP Carriage and insurance paid to
IN54200000 South Kolkata ZONE CPT Carriage paid to
IN54300000 North kolkata ZONE DAF Delivered at frontier
IN55100000 AHMEDABAD Zone DDP Delivered Duty Paid
IN55200000 BARODA Zone DDU Delivered Duty Unpaid
IN55300000 SURAT Zone DEQ Delivered ex quay (duty paid)
IN55400000 RAJKOT Zone DES Delivered ex ship
IN55500000 GANDHIDHAM Zone EXW Ex Works
IN57100000 CHENNAI ZONE FAS Free Alongside Ship
IN61100000 ALWAR ZONE FCA Free Carrier
IN61200000 BIKANER ZONE FH Free house
IN61300000 JAIPUR ZONE FOB Free on board
IN61400000 JODHPUR ZONE UN Not Free
IN61500000 KOTA ZONE
IN61600000 UDAIPUR ZONE
IN63100000 PUNE ZONE
IN63200000 NASIK ZONE
IN63300000 SOLAPUR ZONE
IN63400000 KOLHAPUR ZONE
IN63500000 NAGPUR ZONE
IN63600000 PANJIM ZONE
IN65100000 PATNA Zone
IN65200000 MUZAFARPUR Zone
IN65300000 BEGUSARAI Zone
IN65400000 BHAGALPUR Zone
IN65500000 RANCHI Zone
IN65600000 JAMSHEDPUR Zone
IN65700000 DHANBAD Zone
IN66100000 BHUBANESWAR Zone
IN66200000 CUTTACK Zone
IN66300000 SAMBALPUR Zone
IN67100000 GUWAHATI & BV Zone
IN67200000 LOWER ASSAM Zone
IN67300000 CENTRAL ASSAM Zone
IN67400000 UPPER ASSAM Zone
IN68100000 GUWAHATI Zone
IN69100000 JAMMU Zone
IN69200000 SRINAGAR Zone
IN69300000 LEH Zone
IN70100000 SHIMLA Zone
IN70200000 DHARAMSHALA Zone
IN71100000 BHOPAL Zone
IN71200000 RAIPUR Zone
IN71300000 JABALPUR Zone
IN71400000 INDORE Zone
IN71500000 GWALIOR Zone
IN81100000 COIMBATORE ZONE
IN81200000 MADURAI ZONE
IN81300000 PONDICHERRY ZONE
IN82100000 CALICUT ZONE
IN82200000 COCHIN ZONE
IN82300000 TRIVANDRUM ZONE
IN91100000 HYDERABAD ZONE
IN91200000 KURNOOL ZONE
IN91300000 TIRUPATHI ZONE
IN91400000 VIJAYAWADA ZONE
IN91500000 VIZAG ZONE
IN91600000 RAJAMUNDRY ZONE
IN91700000 WARANGAL ZONE
IN92100000 DAVANGERE ZONE
IN92200000 MANGALORE ZONE
IN92300000 HUBLI ZONE
IN92400000 GULBARGA ZONE
IN92500000 BANGALORE ZONE
IN92600000 MYSORE ZONE
IN92700000 TUMKUR ZONE
IN93100000 KARNAL ZONE
IN93200000 ROHTAK ZONE
IN93300000 REWARI ZONE
IN94100000 LUCKNOW ZONE
IN94200000 ALLAHABAD ZONE
IN94300000 KANPUR ZONE
IN94400000 GORAKHPUR ZONE
IN94500000 VARANASI ZONE
IN95100000 CHANDIGARH ZONE
IN95200000 PATIALA ZONE
IN95300000 LUDHIANA ZONE
IN95400000 BATHINDA ZONE
IN95500000 JALANDHAR ZONE
IN95600000 AMRITSAR ZONE
IN96100000 MEERUT ZONE
IN96200000 DEHRADUN ZONE
IN96300000 BAREILLY ZONE
IN96400000 AGRA ZONE
IN97100000 GREATER KOLKATA ZONE
IN97200000 NORTH BENGAL ZONE
IN97300000 SOUTH BENGAL ZONE
IN97400000 South Costal ZONE
IN99100000 CW- Corporate
Partial delivery Delivery Priority
Partial delivery allowed 01 High
A Create a delivery with qty greater than zero 02 Normal item
B Create only one delivery (also with quantity = 0)
C Only complete delivery allowed
D No limit to subsequent deliveries
Partner Functions Division Department
AA SP Contract rel. or 0 Mobile Network 0001 Managing Director
SP Sold-to party 1 Fixed Network 0002 Purchasing
CP Contact person 2 Other Business 0003 Sales
AW SH Contract rel. or 0004 Organization
ED EDI mail recipient 0005 Administration
BU Buyer 0006 Production
EU Enduser for F.Trade 0007 Quality assurance
VN Vendor 0008 Secretaries
Q1 QtyCertRec/shpTo pt 0009 Financial department
Q2 QtyCertRec/soldTo p 0010 Legal department
BP Bill-to party
PY Payer
SB Spec.stock partner
CR Forwarding Agent
PE Sales employee
SH Ship-to party
ER Employee respons.
Function Sales Organsation
01 Executive Board IN11 CIMTPL - SO
02 Head of Purchasing IN12 CIMTPL - SO
03 Head of Sales IN13 CIMTPL - SO
04 Head of Personnel IN14 CIMTPL - SO
05 Janitor IN15 CIMTPL (Chennai) - SO
06 Head of the Canteen IN16 CIMTPL (Rajasthan) - SO
07 Personal Assistant IN17 CIMTPL (M&G) - SO
08 EDP manager IN18 CIMTPL (Bihar) - SO
09 Fin.accountg manager IN19 CIMTPL (Orissa) - SO
10 Marketing Manager IN20 CIMTPL (Assam) - SO
IN21 CIMTPL (NE) - SO
IN22 CIMTPL (J&K) - SO
IN23 CIMTPL (HP) - SO
IN24 CIMTPL (MP) - SO
IN25 CIMTPL (ROTN) - SO
IN26 CIMTPL (Kerala) - SO
IN27 CIMTPL (AP) - SO
IN28 CIMTPL (Karnataka) - SO
IN29 CIMTPL (Haryana) - SO
IN30 CIMTPL (UP-E) - SO
IN31 CIMTPL (Punjab) - SO
IN32 CIMTPL (UP-W) - SO
IN33 CIMTPL (ROB) - SO
IN34 CIMTPL - ELIM - SO
IN52 Vodafone Essar Ltd(Mumbai - SO
IN53 VE Mobile Service Ltd DEL - SO
IN54 VE East Ltd (Kolkata) - SO
IN55 Vodafone Essar Guj. Ltd - SO
IN56 VISPL (Corp) - SO
IN57 VE South Ltd (Chennai) - SO
IN58 VISPL (RCC) - SO
IN59 VISPL (SSC) - SO
IN60 CIMTPL (CORP) - SO
IN61 Vodafone Essar Digilink L - SO
IN63 Vodafone Essar Cellular L - SO
IN65 VE Spacetel Ltd (Bihar) - SO
IN66 VE Spacetel Ltd (Orissa) - SO
IN67 VE Spacetel Ltd (Assam) - SO
IN68 VE Spacetel Ltd (NE) - SO
IN69 VE Spacetel Ltd (J & K ) - SO
IN70 VE Spacetel Ltd (HP) - SO
IN71 VE Spacetel Ltd (MP) - SO
IN72 VE Spacetel Ltd (CORP) - SO
IN73 VE Shared Services Ltd - SO
IN80 Vodafone Essar Ltd.- ELIM - SO
IN81 VE Cellular Ltd (ROTN) - SO
IN84 VE Spacetel Limited - ISP - SO
IN85 UIF(Mumbai) - SO
IN86 Mobile Com. Sol. Pvt. Ltd - SO
IN87 Vodafone Essar Towers Ltd - SO
IN89 VE South Ltd (NLD) - SO
IN90 VE South Ltd (ILD) - SO
IN91 VE South Ltd (AP) - SO
IN92 VE South Ltd (Karnataka) - SO
IN95 VE South Ltd (Punjab) - SO
IN96 VE South Ltd (UP West) - SO
IN97 VE South Ltd (ROB) - SO
IN98 VE South Ltd (CORP) - SO
IN99 VF Essar Ltd-CORP Office - SO
IN35 MCSL (Mumbai) - SO
IN36 MCSL (Delhi) - SO
IN37 MCSL (Gujarat) - SO
IN38 MCSL (Kolkata) - SO
IN39 MCSL (Chennai) - SO
IN40 MCSL (AP) - SO
IN41 MCSL (Karnataka) - SO
IN42 MCSL (UP-W) - SO
IN43 MCSL (ROB) - SO
IN44 MCSL (Punjab) - SO
IN45 MCSL (UP-E)- SO
IN46 MCSL (Haryana) - SO
IN47 MCSL (Rajasthan) - SO
IN48 MCSL (Kerala) - SO
IN49 MCSL (ROTN) - SO
IN50 MCSL (M&G) - SO
IN51 MCSL - ELIM - SO
IN01 India Model Company, IN - SO
IN02 Vodafone Essar Ltd (CORP) - SO
IN03 VE Mobile Service LtdCORP - SO
IN04 VE East Ltd (CORP) - SO
IN05 VF Essar Gujarat Ltd CORP - SO
IN88 MCSL (HP) - SO
INA0 VISPL IT - INTERNATIONAL - SO
INA1 VISPL IT - DOMESTIC - SO
INA2 VISPL NSU - INTERNATIONAL - SO
INA3 VISPL SSC INTERNATIONAL - SO
INA4 VISPL CCB INTERNATIONAL - SO
INA5 VISPL-PUNE COMMON - SO
INA6 VISPL MDC- SO
Region Reconciliation account
01 Andhra Pradesh 22010000 Trade Receivables < 1yr - Contract Customers
02 Arunachal Pradesh 22010020 Trade Receivables < 1Yr - Guarantees Paid
03 Assam 22010090 Doubtful Trade Receivables < 1Yr Contract
04 Bihar 22020000 Trade Receivables <1yr -Telecom Customers- 3rd Pty
05 Goa 22020090 Doubtful Trade Recs <1yr -Telecom - 3rd Pty
06 Gujarat 22030000 Trade Receivables <1yr-Telecom Customers- Incoming
07 Haryana 22030090 Doubtful Trade Receivables <1yr-Telecom - Incoming
08 Himachal Pradesh 22040000 Trade Receivables <1yr -Other Trade Receivables
09 Jammu und Kashmir 22040090 Doubtful Trade Receivables <1yr -Other
10 Karnataka 22070000 Cell Site Receivables
11 Kerala 22075000 Dealers Receivables
12 Madhya Pradesh 22080050 Bad Debt Provision < 1Yr - Cell Site Receivables
13 Maharashtra 22080060 Bad Debt Provision < 1Yr - Dealers Receivables
14 Manipur 22210000 Trade Balances Receivable From Group Companies
15 Megalaya 22210020 Trade Balances Rec From Group Companies - Foreign
16 Mizoram 22210230 Trade Balances Rec - Intra-Group - INDUS
17 Nagaland 46794000 Oth.AP Security Deposits Reveived
18 Orissa 46795000 Oth.AP Down Payments (Deposits) Received
19 Punjab 46798000 Oth.AP Down Payments - Noted Items
20 Rajasthan
21 Sikkim
22 Tamil Nadu
23 Tripura
24 Uttar Pradesh
25 West Bengal
26 Andaman und Nico.In.
27 Chandigarh
28 Dadra und Nagar Hav.
29 Daman und Diu
30 Delhi
31 Lakshadweep
32 Pondicherry
33 Chhaattisgarh
34 Jharkhand
35 Uttaranchal
Sort Key Cash Management Group
000 Allocation number A1 Fixed Deposits
001 Posting date A2 Foreign payments (A/P)
002 Doc.no., fiscal year A3 Vendor-affiliated companies
003 Document date A4 Major vendors
004 Branch account A5 Personnel costs
005 Loc.currency amount A6 Taxes
006 Doc.currency amount E1 Customer receipts (A/R)
007 Bill/exch.due date E2 Domestic customers
008 Cost center E3 Foreign customers
009 External doc.number E4 Customer-affiliated companies
010 Purchase order no. E5 High risk customer
011 Plant number E6 Major customers
012 Vendor number E7 Rent received
014 Purchase order E8 Loan redemption (A/R)
015 Personnel number YA Capex-Imported
016 Settlement period YB Capex-Local
017 Settl.per., pers.no. YC Custom Duty
018 Asset number YD Freight and Clearnce Charges
021 Segment text YE Tax Payments
022 One-time name / city YF Licence fees
023 One-time city / name YG Service Tax
024 Document header text YH Goverment Agency
025 CPU date YI Staff Cost
026 Pmnt per.bslne date YJ Employee
027 Value date YK Advertising & Marketing
028 Asset number YL Call Centre charges
029 Pstng month, vendor YM I.T. Manitaince Charges
031 Customer number YN Insurance
032 Pstng yr,month,curr. YO Legal & Professional
033 Cost center YP Network Maintenance
034 Month, cost center YQ Poi/Leased Line
035 Contract number YR Dealer/Franchisee/Teleshop Com
036 Order YS Collection/ Credit Verificatio
037 Currency key YT Purchases (Sim, RC)
039 Project number YU Rent (Office,Shops and CLA)
055 Fiscal year, month YV VAS Payments
060 Test0 YW Utility/Maintenance
061 Test1 YX Outsourced Emplyees Cost
065 Test5 YY Others
101 Cash discnt clearing Z1 Non Recourse
102 Doc.no. Z2 Recourse
105 Test Z3 Third Party
ZF Prepaid Collection (Dealer)
ZG Roaming (National)
ZH Roaming (International)
ZI Interconnect
ZJ Bandwith
ZK Site Rental
ZL Misc Receipts
ZM Intercompany
Payment method Account Assignment Group
A Account Transfer 01 Domestic Revenues
B Demand Draft (Through IDOC) 02 Foreign Revenues
C Cheque 03 Interco Revenues
D Demand Draft 04 Associates Revenues
E Cash Payment 05 Distributor
K External Cheque 06 Wholesaler
L Letter of Credit 07 Corporate
N NEFT 08 End customer
R RTGS 10 Revenue FHAN extern
S Demand Draft (SBI DD) 11 Revenue FHCY extern
T Bank Transfer 12 Listed alternative
V Wire Transfer A1 13 Revenue FHAN n.cons.
W Wire Transfer A2 16 Revenue FHAN ConsGr.
20 Revenue SIM extern
23 Revenue SIM n.cons.
26 Revenue SIM ConsGr.
30 Revenue DEBI extern
33 Revenue DEBI n.cons.
36 Rev. Group other SM
37 Debit. Export
38 Rev. Group prop. SM
41 Revenue DEBI ext. VP
46 Revenue DEBI ConsGr.
50 Rev.DEBI key.ext.
53 Rev.DEBI key n.cons.
56 Rev.Konz.brige SG
58 Rev.Konz.eigene SG
60 Revenue FHFN extern
70 VGE
80 Mail Order key acc.
81 Mail Order small bus
82 Mail Order Store
83 Mail Order Shop
84 Revenue CPD SWO
85 Mail Order Employee
86 Mail Order Altern.
87 Platinclub
88 Group Member
89 Online-Shop
99 Revenue MMOI
P1 PROTEL - cons. Dom.
P2 PROTEL - cons. For.
P3 PROTEL - equity
P4 PROTEL - 3rd party
ID Column Reference Document Number
ACGL_HEAD-XBLNR
General Ledger Account
ACGL_ITEM-HKONT(02)
Debit/Credit Indicator
ACGL_ITEM-SHKZG(02)
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Amount in document currency
ACGL_ITEM-WRBTR(02)
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Company Code Title Authorization Group
IN11 CIMTPL (Mumbai) Capt. 001 - Intercompany
IN12 CIMTPL (Delhi) Col. 002 - Intercompany Plant
IN13 CIMTPL (Kolkata) Company 003 - External Roaming
IN14 CIMTPL (Gujarat) Maj. 005 - One-Time Customers
IN15 CIMTPL (Chennai) Miss 006 - Ship to Only
IN16 CIMTPL (Rajasthan) Mr. 007 - Interconnect
IN17 CIMTPL (M&G) Mr. and Mrs. 009 - Dealer
IN18 CIMTPL (Bihar) Mrs 010 - Corporate
IN19 CIMTPL (Orissa) Ms.
IN20 CIMTPL (Assam)
IN21 CIMTPL (NE)
IN22 CIMTPL (J&K)
IN23 CIMTPL (HP)
IN24 CIMTPL (MP)
IN25 CIMTPL (ROTN)
IN26 CIMTPL (Kerala)
IN27 CIMTPL (AP)
IN28 CIMTPL (Karnataka)
IN29 CIMTPL (Haryana)
IN30 CIMTPL (UP-E)
IN31 CIMTPL (Punjab)
IN32 CIMTPL (UP-W)
IN33 CIMTPL (ROB)
IN34 CIMTPL - ELIM
IN52 Vodafone Essar Ltd(Mumbai
IN53 VE Mobile Service Ltd DEL
IN54 VE East Ltd (Kolkata)
IN55 Vodafone Essar Guj. Ltd
IN56 VISPL (Corp)
IN57 VE South Ltd (Chennai)
IN58 VISPL (RCC)
IN59 VISPL (SSC)
IN60 CIMTPL (CORP)
IN65 VE Spacetel Ltd (Bihar)
IN66 VE Spacetel Ltd (Orissa)
IN67 VE Spacetel Ltd (Assam)
IN68 VE Spacetel Ltd (NE)
IN69 VE Spacetel Ltd (J & K )
IN70 VE Spacetel Ltd (HP)
IN71 VE Spacetel Ltd (MP)
IN72 VE Spacetel Ltd (CORP)
IN73 VE Shared Services Ltd
IN80 Vodafone Essar Ltd.- ELIM
IN81 VE Cellular Ltd (ROTN)
IN84 VE Spacetel Limited - ISP
IN85 UIF(Mumbai)
IN86 Mobile Com. Sol. Pvt. Ltd
IN87 Vodafone Essar Towers Ltd
IN89 VE South Ltd (NLD)
IN90 VE South Ltd (ILD)
IN91 VE South Ltd (AP)
IN92 VE South Ltd (Karnataka)
IN95 VE South Ltd (Punjab)
IN96 VE South Ltd (UP West)
IN97 VE South Ltd (ROB)
IN98 VE South Ltd (CORP)
IN99 VF Essar Ltd-CORP Office
IN35 MCSL (Mumbai)
IN36 MCSL (Delhi)
IN37 MCSL (Gujarat)
IN38 MCSL (Kolkata)
IN39 MCSL (Chennai)
IN40 MCSL (AP)
IN41 MCSL (Karnataka)
IN42 MCSL (UP-W)
IN43 MCSL (ROB)
IN44 MCSL (Punjab)
IN45 MCSL (UP-E)
IN46 MCSL (Haryana)
IN47 MCSL (Rajasthan)
IN48 MCSL (Kerala)
IN49 MCSL (ROTN)
IN50 MCSL (M&G)
IN51 MCSL - ELIM
IN01 India Model Company, IN
IN02 Vodafone Essar Ltd (CORP)
IN03 VE Mobile Service LtdCORP
IN04 VE East Ltd (CORP)
IN05 VF Essar Gujarat Ltd CORP
IN88 MCSL (HP)
INA0 VISPL IT - INTERNATIONAL
INA1 VISPL IT - DOMESTIC
INA2 VISPL NSU - INTERNATIONAL
INA3 VISPL SSC INTERNATIONAL
INA4 VISPL CCB INTERNATIONAL
INA5 VISPL-PUNE COMMON
INA6 VISPL MDC
HN Honduras
HR Croatia
HT Haiti
HU Hungary
ID Indonesia
IE Ireland
IL Israel
IN India
IO Brit.Ind.Oc.Ter
IQ Iraq
IR Iran
IS Iceland
IT Italy
JM Jamaica
JO Jordan
JP Japan
KE Kenya
KG Kyrgyzstan
KH Cambodia
KI Kiribati
KM Comoros
KN St Kitts&Nevis
KP North Korea
KR South Korea
KW Kuwait
KY Cayman Islands
KZ Kazakhstan
LA Laos
LB Lebanon
LC St. Lucia
LI Liechtenstein
LK Sri Lanka
LR Liberia
LS Lesotho
LT Lithuania
LU Luxembourg
LV Latvia
LY Libya
MA Morocco
MC Monaco
MD Moldova
ME Montenegro
MG Madagascar
MH Marshall Islnds
MK Macedonia
ML Mali
MM Burma
MN Mongolia
MO Macau
MP N.Mariana Islnd
MQ Martinique
MR Mauretania
MS Montserrat
MT Malta
MU Mauritius
MV Maldives
MW Malawi
MX Mexico
MY Malaysia
MZ Mozambique
NA Namibia
NC New Caledonia
NE Niger
NF Norfolk Islands
NG Nigeria
NI Nicaragua
NL Netherlands
NO Norway
NP Nepal
NR Nauru
NT NATO
NU Niue
NZ New Zealand
OM Oman
OR Orange
PA Panama
PE Peru
PF Frenc.Polynesia
PG Pap. New Guinea
PH Philippines
PK Pakistan
PL Poland
PM St.Pier,Miquel.
PN Pitcairn Islnds
PR Puerto Rico
PS Palestine
PT Portugal
PW Palau
PY Paraguay
QA Qatar
RE Reunion
RO Romania
RS Serbia
RU Russian Fed.
RW Rwanda
SA Saudi Arabia
SB Solomon Islands
SC Seychelles
SD Sudan
SE Sweden
SG Singapore
SH Saint Helena
SI Slovenia
SJ Svalbard
SK Slovakia
SL Sierra Leone
SM San Marino
SN Senegal
SO Somalia
SR Suriname
ST S.Tome,Principe
SV El Salvador
SY Syria
SZ Swaziland
TC Turksh Caicosin
TD Chad
TF French S.Territ
TG Togo
TH Thailand
TJ Tajikistan
TK Tokelau Islands
TL East Timor
TM Turkmenistan
TN Tunisia
TO Tonga
TP East Timor
TR Turkey
TT Trinidad,Tobago
TV Tuvalu
TW Taiwan
TZ Tanzania
UA Ukraine
UG Uganda
UK UNITED KINGDOM
UM Minor Outl.Isl.
UN United Nations
US USA
UY Uruguay
UZ Uzbekistan
VA Vatican City
VC St. Vincent
VE Venezuela
VG Brit.Virgin Is.
VI Amer.Virgin Is.
VN Vietnam
VU Vanuatu
WF Wallis,Futuna
WS Samoa
YE Yemen
YT Mayotte
ZA South Africa
ZM Zambia
ZW Zimbabwe
Customer account group Distribution Channel
9001 Intercompany 11 Intercompany
9002 Intercompany Plant
72 Corporate - Direct Sales
9003 International Roaming 73 Corporate - Contract Selling Agent
9004 Site Rentals 74 Genreal Business Customer
9005 One-Time Customers 75 Hutch Shops
9006 Ship to Only 76 Consumer - Direct Sales
9007 Interconnect 77 Dealer (CMU)
9008 MVNO / Service Provider 78 Franchise
9009 Dealer 79 HNI
9010 Corporate 80 General Consumer
9011 Content Provider
9012 Vodafone Own Shops
9013 National Roaming
9014 Interworking SMS
9015 Band width
HN Honduras
HR Croatia
HT Haiti
HU Hungary
ID Indonesia
IE Ireland
IL Israel
IN India
IO Brit.Ind.Oc.Ter
IQ Iraq
IR Iran
IS Iceland
IT Italy
JM Jamaica
JO Jordan
JP Japan
KE Kenya
KG Kyrgyzstan
KH Cambodia
KI Kiribati
KM Comoros
KN St Kitts&Nevis
KP North Korea
KR South Korea
KW Kuwait
KY Cayman Islands
KZ Kazakhstan
LA Laos
LB Lebanon
LC St. Lucia
LI Liechtenstein
LK Sri Lanka
LR Liberia
LS Lesotho
LT Lithuania
LU Luxembourg
LV Latvia
LY Libya
MA Morocco
MC Monaco
MD Moldova
ME Montenegro
MG Madagascar
MH Marshall Islnds
MK Macedonia
ML Mali
MM Burma
MN Mongolia
MO Macau
MP N.Mariana Islnd
MQ Martinique
MR Mauretania
MS Montserrat
MT Malta
MU Mauritius
MV Maldives
MW Malawi
MX Mexico
MY Malaysia
MZ Mozambique
NA Namibia
NC New Caledonia
NE Niger
NF Norfolk Islands
NG Nigeria
NI Nicaragua
NL Netherlands
NO Norway
NP Nepal
NR Nauru
NT NATO
NU Niue
NZ New Zealand
OM Oman
OR Orange
PA Panama
PE Peru
PF Frenc.Polynesia
PG Pap. New Guinea
PH Philippines
PK Pakistan
PL Poland
PM St.Pier,Miquel.
PN Pitcairn Islnds
PR Puerto Rico
PS Palestine
PT Portugal
PW Palau
PY Paraguay
QA Qatar
RE Reunion
RO Romania
RS Serbia
RU Russian Fed.
RW Rwanda
SA Saudi Arabia
SB Solomon Islands
SC Seychelles
SD Sudan
SE Sweden
SG Singapore
SH Saint Helena
SI Slovenia
SJ Svalbard
SK Slovakia
SL Sierra Leone
SM San Marino
SN Senegal
SO Somalia
SR Suriname
ST S.Tome,Principe
SV El Salvador
SY Syria
SZ Swaziland
TC Turksh Caicosin
TD Chad
TF French S.Territ
TG Togo
TH Thailand
TJ Tajikistan
TK Tokelau Islands
TL East Timor
TM Turkmenistan
TN Tunisia
TO Tonga
TP East Timor
TR Turkey
TT Trinidad,Tobago
TV Tuvalu
TW Taiwan
TZ Tanzania
UA Ukraine
UG Uganda
UK UNITED KINGDOM
UM Minor Outl.Isl.
UN United Nations
US USA
UY Uruguay
UZ Uzbekistan
VA Vatican City
VC St. Vincent
VE Venezuela
VG Brit.Virgin Is.
VI Amer.Virgin Is.
VN Vietnam
VU Vanuatu
WF Wallis,Futuna
WS Samoa
YE Yemen
YT Mayotte
ZA South Africa
ZM Zambia
ZW Zimbabwe
Country Key
AD Andorra
AE Utd.Arab Emir.
AF Afghanistan
AG Antigua/Barbuda
AI Anguilla
AL Albania
AM Armenia
AN Dutch Antilles
AO Angola
AQ Antarctica
AR Argentina
AS Samoa, America
AT Austria
AU Australia
AW Aruba
AZ Azerbaijan
BA Bosnia-Herz.
BB Barbados
BD Bangladesh
BE Belgium
BF Burkina Faso
BG Bulgaria
BH Bahrain
BI Burundi
BJ Benin
BL Blue
BM Bermuda
BN Brunei Daruss.
BO Bolivia
BR Brazil
BS Bahamas
BT Bhutan
BV Bouvet Islands
BW Botswana
BY Belarus
BZ Belize
CA Canada
CC Coconut Islands
CD Dem. Rep. Congo
CF CAR
CG Rep.of Congo
CH Switzerland
CI Cote d'Ivoire
CK Cook Islands
CL Chile
CM Cameroon
CN China
CO Colombia
CR Costa Rica
CS Serbia/Monten.
CU Cuba
CV Cape Verde
CX Christmas Islnd
CY Cyprus
CZ Czech Republic
DE Germany
DJ Djibouti
DK Denmark
DM Dominica
DO Dominican Rep.
DZ Algeria
EC Ecuador
EE Estonia
EG Egypt
EH West Sahara
ER Eritrea
ES Spain
ET Ethiopia
EU European Union
FI Finland
FJ Fiji
FK Falkland Islnds
FM Micronesia
FO Faroe Islands
FR France
GA Gabon
GB United Kingdom
GD Grenada
GE Georgia
GF French Guayana
GH Ghana
GI Gibraltar
GL Greenland
GM Gambia
GN Guinea
GP Guadeloupe
GQ Equatorial Guin
GR Greece
GS S. Sandwich Ins
GT Guatemala
GU Guam
GW Guinea-Bissau
GY Guyana
HK Hong Kong
HM Heard/McDon.Isl
HN Honduras
HR Croatia
HT Haiti
HU Hungary
ID Indonesia
IE Ireland
IL Israel
IN India
IO Brit.Ind.Oc.Ter
IQ Iraq
IR Iran
IS Iceland
IT Italy
JM Jamaica
JO Jordan
JP Japan
KE Kenya
KG Kyrgyzstan
KH Cambodia
KI Kiribati
KM Comoros
KN St Kitts&Nevis
KP North Korea
KR South Korea
KW Kuwait
KY Cayman Islands
KZ Kazakhstan
LA Laos
LB Lebanon
LC St. Lucia
LI Liechtenstein
LK Sri Lanka
LR Liberia
LS Lesotho
LT Lithuania
LU Luxembourg
LV Latvia
LY Libya
MA Morocco
MC Monaco
MD Moldova
ME Montenegro
MG Madagascar
MH Marshall Islnds
MK Macedonia
ML Mali
MM Burma
MN Mongolia
MO Macau
MP N.Mariana Islnd
MQ Martinique
MR Mauretania
MS Montserrat
MT Malta
MU Mauritius
MV Maldives
MW Malawi
MX Mexico
MY Malaysia
MZ Mozambique
NA Namibia
NC New Caledonia
NE Niger
NF Norfolk Islands
NG Nigeria
NI Nicaragua
NL Netherlands
NO Norway
NP Nepal
NR Nauru
NT NATO
NU Niue
NZ New Zealand
OM Oman
OR Orange
PA Panama
PE Peru
PF Frenc.Polynesia
PG Pap. New Guinea
PH Philippines
PK Pakistan
PL Poland
PM St.Pier,Miquel.
PN Pitcairn Islnds
PR Puerto Rico
PS Palestine
PT Portugal
PW Palau
PY Paraguay
QA Qatar
RE Reunion
RO Romania
RS Serbia
RU Russian Fed.
RW Rwanda
SA Saudi Arabia
SB Solomon Islands
SC Seychelles
SD Sudan
SE Sweden
SG Singapore
SH Saint Helena
SI Slovenia
SJ Svalbard
SK Slovakia
SL Sierra Leone
SM San Marino
SN Senegal
SO Somalia
SR Suriname
ST S.Tome,Principe
SV El Salvador
SY Syria
SZ Swaziland
TC Turksh Caicosin
TD Chad
TF French S.Territ
TG Togo
TH Thailand
TJ Tajikistan
TK Tokelau Islands
TL East Timor
TM Turkmenistan
TN Tunisia
TO Tonga
TP East Timor
TR Turkey
TT Trinidad,Tobago
TV Tuvalu
TW Taiwan
TZ Tanzania
UA Ukraine
UG Uganda
UK UNITED KINGDOM
UM Minor Outl.Isl.
UN United Nations
US USA
UY Uruguay
UZ Uzbekistan
VA Vatican City
VC St. Vincent
VE Venezuela
VG Brit.Virgin Is.
VI Amer.Virgin Is.
VN Vietnam
VU Vanuatu
WF Wallis,Futuna
WS Samoa
YE Yemen
YT Mayotte
ZA South Africa
ZM Zambia
ZW Zimbabwe
Payment Terms
0001 Payable immediately Due net
0002 Within 14 days 2 % cash discount, Within 30 days Due net
0003 Within 14 days 3 % cash discount, Within 20 days 2 % cash discount, Within 30 days Due net
0004 Payable immediately Due net, Baseline date on End of the month
0006 Before End of the month 4 % cash discount, Before 15 of the next month ;; 2 % cash discount, Before 15 in 2 months Due net
0007 For Invoicing up to 15 of Month, Before 15 of the next month ;; 2 % cash discount, Before End of the next month ;; Due net, For Invoicing up to End of Month, Before End of the next month ;; 2 % cash discoun, , Before 15 in 2 months Due net
0008 For Invoicing up to 15 of Month, Within 14 days 2 % cash discount, Within 30 days 1.5 % cash discount, Within 45 days Due net, Baseline date on 30 of the month, For Invoicing up to End of Month, Within 14 days 2 % cash discount, Within 30 days 1.5 % cash discount, Within 45 days Due net, Baseline date on 15 of next month
0009 Payable in 3 partial amounts, 1 installment: 30.000 % with payment term 0001, 2 installment: 40.000 % with payment term 0001, 3 installment: 30.000 % with payment term 0001
7020 2 Installments 95/5 (Retention 1 Year)
8001 Pay immediately without deduction. Pay immediatel
8002 Within 14 days 2% discount, within 30 days due net
8003 Within 14 days 3% discount, within 20 days 2% cash
8004 Payable immediately due net, baseline date on the
8007 PT for non-EVO migrated OpCo (Customer)
8028 payment within 3 days
8035 45 days from the date of receipt of the invoice
8039 no payment requested
8042 payment within 60 days of receipt of good
8058 Pay immediately with 5% discount
8060 until the 25th of the following month due net
8064 As of end of month
8065 As of end of month 5% discount, until the 15th of the following month 5% discount
8067 until the 25th in 2 months 2% discount
8069 Within 60 days 5% discount cash
8071 Payment by bank collection
8074 Payment by cash on delivery
ZZZ Payable immediately Due net
Tax Classification Shipping Conditions
0 Not Liable for Tax 01 standard
1 Liable for Tax 02 Pick up
Z1 VPC Ship Conditions
0006 Before End of the month 4 % cash discount, Before 15 of the next month ;; 2 % cash discount, Before 15 in 2 months Due net Z4 Exprss Dlv bf 9:00H
0007 For Invoicing up to 15 of Month, Before 15 of the next month ;; 2 % cash discount, Before End of the next month ;; Due net, For Invoicing up to End of Month, Before End of the next month ;; 2 % cash discoun, , Before 15 in 2 months Due net Z5 Sunday&Bank Hldy dlv
0008 For Invoicing up to 15 of Month, Within 14 days 2 % cash discount, Within 30 days 1.5 % cash discount, Within 45 days Due net, Baseline date on 30 of the month, For Invoicing up to End of Month, Within 14 days 2 % cash discount, Within 30 days 1.5 % cash discount, Within 45 days Due net, Baseline date on 15 of next month Z6 Priority Intrnat Dlv
0009 Payable in 3 partial amounts, 1 installment: 30.000 % with payment term 0001, 2 installment: 40.000 % with payment term 0001, 3 installment: 30.000 % with payment term 0001 Z7 Standard
Z8 Cash on Dlv
Z9 Personal Dlv
ZA COD+pers Dlv
ZB 1:1 Exchange
ZC 1:1 Exch.via DHL
ZD Expr.next day
ZE Express / 10:30
ZF Express / 12:30
ZG Express / COD
ZH Expr.Sat.12:30
ZI Identity check
ZJ I-check bef. 10
ZK I-check 10-12
ZL I-check 12-17
ZM I-check 17-22
ZN I-check Sat.
ZO Security transp.
ZP Courier
ZQ self-coll.wareh.
Industry Key Customer Classification
0001 Terminals 01 A-customer
0002 IT 02 B-customer
0003 Network Z1 Small
0004 Services Z2 Medium
0005 Services Platform Z3 Large
0006 Intercompany
0007 Employees
0008 Refunds
0009 Roaming
0010 Government Agencies
0011 Partners (Cont Prov)
0012 Dealers (commission)
0013 Interconnections
0014 Site Rentals
0015 Agencies (Corp Comm)
0016 Utilities
0017 Rates
0018 Vendors withhold tax
0019 Consulting
0020 Banking
0021 Manufacturing
0022 Health
0023 Awards, Prizes
Currency Customer Classification
ADP - Andoran peseta 1 A-customer
AED - United Arab Emirates Dirham 2 B-customer
AFA - Afghani (Old) Z1 Small
AFN - Afghani Z2 Medium
ALL - Albanian Lek Z3 Large
AMD - Armenian Dram
ANG - West Indian Guilder
AOA - Angolanische Kwanza
AON - Angolan New Kwanza (Old)
AOR - Angolan Kwanza Reajustado (Old)
ARS - Argentine Peso
ATS - Austrian Schilling
AUD - Australian Dollar
AWG - Aruban Guilder
AZM - Azerbaijan Manat
BAM - Bosnia and Herzegovina Convertible Mark
BBD - Barbados Dollar
BDT - Bangladesh Taka
BEF - Belgian Franc
BGN - Bulgarian Lev
BHD - Bahrain Dinar
BIF - Burundi Franc
BMD - Bermudan Dollar
BND - Brunei Dollar
BOB - Boliviano
BRL - Brazilian Real
BSD - Bahaman Dollar
BTN - Bhutan Ngultrum
BWP - Botswana Pula
BYB - Belorussian Ruble (Old)
BYR - Belorussian Ruble
BZD - Belize Dollar
CAD - Canadian Dollar
CDF - Congolese Franc
CFP - French Franc (Pacific Islands)
CHF - Swiss Franc
CLP - Chilean Peso
CNY - Chinesische Yuan (international)
COP - Colombian Peso
CRC - Costa Rica Colon
CSD - Serbian Dinar
CUP - Cuban Peso
CVE - Cape Verde Escudo
CYP - Cyprus Pound
CZK - Czech Krona
DEM - German Mark
DEM3 - (Internal) German Mark (3 dec.places)
DJF - Djibouti Franc
DKK - Danish Krone
DOP - Dominican Peso
DZD - Algerian Dinar
ECS - Ecuadorian Sucre ( > USD)
EEK - Estonian Krone
EGP - Egyptian Pound
ERN - Eritrean Nafka
ESP - Spanish Peseta
ETB - Ethiopian Birr
EUR - European Euro
FIM - Finnish markka
FJD - Fiji Dollar
FKP - Falkland Pound
FRF - French Franc
GBP - British Pound
GEL - Georgian Lari
GHC - Ghanian Cedi
GIP - Gibraltar Pound
GMD - Gambian Dalasi
GNF - Guinean Franc
GRD - Greek Drachma
GTQ - Guatemalan Quetzal
GWP - Guinea Peso
GYD - Guyana Dollar
HKD - Hong Kong Dollar
HNL - Honduran Lempira
HRK - Croatian Kuna
HTG - Haitian Gourde
HUF - Hungarian Forint
IDR - Indonesian Rupiah
IEP - Irish Punt
ILS - Israeli Scheckel
INR - Indian Rupee
IQD - Iraqui Dinar
IRR - Iranian Rial
ISK - Iceland Krona
ITL - Italian Lira
JMD - Jamaican Dollar
JOD - Jordanian Dinar
JPY - Japanese Yen
KES - Kenyan Shilling
KGS - Kyrgyzstan Som
KHR - Cambodian Riel
KMF - Comoros Franc
KPW - North Korean Won
KRW - South Korean Won
KWD - Kuwaiti Dinar
KYD - Cayman Dollar
KZT - Kazakstanian Tenge
LAK - Laotian Kip
LBP - Lebanese Pound
LKR - Sri Lankan Rupee
LRD - Liberian Dollar
LSL - Lesotho Loti
LTL - Lithuanian Lita
LUF - Luxembourg Franc
LVL - Latvian Lat
LYD - Libyan Dinar
MAD - Moroccan Dirham
MDL - Moldavian Leu
MGA - Madagascan Ariary (New)
MGF - Madagascan Franc (Old
MKD - Macedonian Denar
MMK - Myanmar Kyat
MNT - Mongolian Tugrik
MOP - Macao Pataca
MRO - Mauritanian Ouguiya
MTL - Maltese Lira
MUR - Mauritian Rupee
MVR - Maldive Rufiyaa
MWK - Malawi Kwacha
MXN - Mexican Pesos
MYR - Malaysian Ringgit
MZM - Mozambique Metical
NAD - Namibian Dollar
NGN - Nigerian Naira
NIO - Nicaraguan Cordoba Oro
NLG - Dutch Guilder
NOK - Norwegian Krone
NPR - Nepalese Rupee
NZD - New Zealand Dollars
OMR - Omani Rial
PAB - Panamanian Balboa
PEN - Peruvian New Sol
PGK - Papua New Guinea Kina
PHP - Philippine Peso
PKR - Pakistani Rupee
PLN - Polish Zloty (new)
PTE - Portuguese Escudo
PYG - Paraguayan Guarani
QAR - Qatar Rial
RMB - Chinesische Renminbi (national)
ROL - Romanian Leu (old)
RON - Romanian Leu
RUB - Russian Ruble
RWF - Rwandan Franc
SAR - Saudi Riyal
SBD - Solomon Islands Dollar
SCR - Seychelles Rupee
SDD - Sudanese Dinar
SDP - Sudanese Pound
SDR - Roaming Currency
SEK - Swedish Krona
SGD - Singapore Dollar
SHK - Shekel
SHP - St.Helena Pound
SIT - Slovenian Tolar
SKK - Slovakian Krona
SLL - Sierra Leone Leone
SOS - Somalian Shilling
SRD - Surinam Dollar
SRG - Surinam Guilder (Old)
STD - Sao Tome / Principe Dobra
SVC - El Salvador Colon
SYP - Syrian Pound
SZL - Swaziland Lilangeni
THB - Thailand Baht
TJR - Tajikistani Ruble (Old)
TJS - Tajikistani Somoni
TMM - Turkmenistani Manat
TND - Tunisian Dinar
TOP - Tongan Pa'anga
TPE - Timor Escudo
TRL - Turkish Lira (Old)
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - New Taiwan Dollar
TZS - Tanzanian Shilling
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
USD - United States Dollar
USDN - (Internal) United States Dollar (5 Dec.)
UYU - Uruguayan Peso (new)
UZS - Uzbekistan Som
VEB - Venezuelan Bolivar
VND - Vietnamese Dong
VUV - Vanuatu Vatu
WST - Samoan Tala
XAF - Gabon CFA Franc BEAC
XCD - East Carribean Dollar
XDS - St. Christopher Dollar
XEU - European Currency Unit (E.C.U.)
XOF - Benin CFA Franc BCEAO
XPF - CFP Franc
YER - Yemeni Ryal
YUM - New Yugoslavian Dinar (Old)
ZAR - South African Rand
ZMK - Zambian Kwacha
ZRN - Zaire (Old)
ZWD - Zimbabwean Dollar
Transportation zone Incoterms1
IN52100000 Mumbai Zone CFR Costs and freight
IN53100000 Delhi zone CIF Costs, insurance & freight
IN54100000 Center Kolkata ZONE CIP Carriage and insurance paid to
IN54200000 South Kolkata ZONE CPT Carriage paid to
IN54300000 North kolkata ZONE DAF Delivered at frontier
IN55100000 AHMEDABAD Zone DDP Delivered Duty Paid
IN55200000 BARODA Zone DDU Delivered Duty Unpaid
IN55300000 SURAT Zone DEQ Delivered ex quay (duty paid)
IN55400000 RAJKOT Zone DES Delivered ex ship
IN55500000 GANDHIDHAM Zone EXW Ex Works
IN57100000 CHENNAI ZONE FAS Free Alongside Ship
IN61100000 ALWAR ZONE FCA Free Carrier
IN61200000 BIKANER ZONE FH Free house
IN61300000 JAIPUR ZONE FOB Free on board
IN61400000 JODHPUR ZONE UN Not Free
IN61500000 KOTA ZONE
IN61600000 UDAIPUR ZONE
IN63100000 PUNE ZONE
IN63200000 NASIK ZONE
IN63300000 SOLAPUR ZONE
IN63400000 KOLHAPUR ZONE
IN63500000 NAGPUR ZONE
IN63600000 PANJIM ZONE
IN65100000 PATNA Zone
IN65200000 MUZAFARPUR Zone
IN65300000 BEGUSARAI Zone
IN65400000 BHAGALPUR Zone
IN65500000 RANCHI Zone
IN65600000 JAMSHEDPUR Zone
IN65700000 DHANBAD Zone
IN66100000 BHUBANESWAR Zone
IN66200000 CUTTACK Zone
IN66300000 SAMBALPUR Zone
IN67100000 GUWAHATI & BV Zone
IN67200000 LOWER ASSAM Zone
IN67300000 CENTRAL ASSAM Zone
IN67400000 UPPER ASSAM Zone
IN69100000 JAMMU Zone
IN69200000 SRINAGAR Zone
IN69300000 LEH Zone
IN70100000 SHIMLA Zone
IN70200000 DHARAMSHALA Zone
IN71100000 BHOPAL Zone
IN71200000 RAIPUR Zone
IN71300000 JABALPUR Zone
IN71400000 INDORE Zone
IN71500000 GWALIOR Zone
IN81100000 COIMBATORE ZONE
IN81200000 MADURAI ZONE
IN81300000 PONDICHERRY ZONE
IN82100000 CALICUT ZONE
IN82200000 COCHIN ZONE
IN82300000 TRIVANDRUM ZONE
IN91100000 HYDERABAD ZONE
IN91200000 KURNOOL ZONE
IN91300000 TIRUPATHI ZONE
IN91400000 VIJAYAWADA ZONE
IN91500000 VIZAG ZONE
IN91600000 RAJAMUNDRY ZONE
IN91700000 WARANGAL ZONE
IN92100000 DAVANGERE ZONE
IN92200000 MANGALORE ZONE
IN92300000 HUBLI ZONE
IN92400000 GULBARGA ZONE
IN92500000 BANGALORE ZONE
IN92600000 MYSORE ZONE
IN92700000 TUMKUR ZONE
IN93100000 KARNAL ZONE
IN93200000 ROHTAK ZONE
IN93300000 REWARI ZONE
IN94100000 LUCKNOW ZONE
IN94200000 ALLAHABAD ZONE
IN94300000 KANPUR ZONE
IN94400000 GORAKHPUR ZONE
IN94500000 VARANASI ZONE
IN95100000 CHANDIGARH ZONE
IN95200000 PATIALA ZONE
IN95300000 LUDHIANA ZONE
IN95400000 BATHINDA ZONE
IN95500000 JALANDHAR ZONE
IN95600000 AMRITSAR ZONE
IN96100000 MEERUT ZONE
IN96200000 DEHRADUN ZONE
IN96300000 BAREILLY ZONE
IN96400000 AGRA ZONE
IN97100000 GREATER KOLKATA ZONE
IN97200000 NORTH BENGAL ZONE
IN97300000 SOUTH BENGAL ZONE
IN97400000 South Costal ZONE
IN99100000 CW- Corporate
Partial delivery Delivery Priority
Partial delivery allowed 01 High
A Create a delivery with qty greater than zero 02 Normal item
B Create only one delivery (also with quantity = 0)
C Only complete delivery allowed
D No limit to subsequent deliveries
Partner Functions Division Department
AA SP Contract rel. or 0 Mobile Network 0001 Managing Director
SP Sold-to party 1 Fixed Network 0002 Purchasing
CP Contact person 2 Other Business 0003 Sales
AW SH Contract rel. or 0004 Organization
ED EDI mail recipient 0005 Administration
BU Buyer 0006 Production
EU Enduser for F.Trade 0007 Quality assurance
VN Vendor 0008 Secretaries
Q1 QtyCertRec/shpTo pt 0009 Financial department
Q2 QtyCertRec/soldTo p 0010 Legal department
BP Bill-to party
PY Payer
SB Spec.stock partner
CR Forwarding Agent
PE Sales employee
SH Ship-to party
ER Employee respons.
Function Sales Organsation
01 Executive Board IN11 CIMTPL - SO
02 Head of Purchasing IN12 CIMTPL - SO
03 Head of Sales IN13 CIMTPL - SO
04 Head of Personnel IN14 CIMTPL - SO
05 Janitor IN15 CIMTPL (Chennai) - SO
06 Head of the Canteen IN16 CIMTPL (Rajasthan) - SO
07 Personal Assistant IN17 CIMTPL (M&G) - SO
08 EDP manager IN18 CIMTPL (Bihar) - SO
09 Fin.accountg manager IN19 CIMTPL (Orissa) - SO
10 Marketing Manager IN20 CIMTPL (Assam) - SO
IN21 CIMTPL (NE) - SO
IN22 CIMTPL (J&K) - SO
IN23 CIMTPL (HP) - SO
IN24 CIMTPL (MP) - SO
IN25 CIMTPL (ROTN) - SO
IN26 CIMTPL (Kerala) - SO
IN27 CIMTPL (AP) - SO
IN28 CIMTPL (Karnataka) - SO
IN29 CIMTPL (Haryana) - SO
IN30 CIMTPL (UP-E) - SO
IN31 CIMTPL (Punjab) - SO
IN32 CIMTPL (UP-W) - SO
IN33 CIMTPL (ROB) - SO
IN34 CIMTPL - ELIM - SO
IN52 Vodafone Essar Ltd(Mumbai - SO
IN53 VE Mobile Service Ltd DEL - SO
IN54 VE East Ltd (Kolkata) - SO
IN55 Vodafone Essar Guj. Ltd - SO
IN56 VISPL (Corp) - SO
IN57 VE South Ltd (Chennai) - SO
IN58 VISPL (RCC) - SO
IN59 VISPL (SSC) - SO
IN60 CIMTPL (CORP) - SO
IN65 VE Spacetel Ltd (Bihar) - SO
IN66 VE Spacetel Ltd (Orissa) - SO
IN67 VE Spacetel Ltd (Assam) - SO
IN68 VE Spacetel Ltd (NE) - SO
IN69 VE Spacetel Ltd (J & K ) - SO
IN70 VE Spacetel Ltd (HP) - SO
IN71 VE Spacetel Ltd (MP) - SO
IN72 VE Spacetel Ltd (CORP) - SO
IN73 VE Shared Services Ltd - SO
IN80 Vodafone Essar Ltd.- ELIM - SO
IN81 VE Cellular Ltd (ROTN) - SO
IN84 VE Spacetel Limited - ISP - SO
IN85 UIF(Mumbai) - SO
IN86 Mobile Com. Sol. Pvt. Ltd - SO
IN87 Vodafone Essar Towers Ltd - SO
IN89 VE South Ltd (NLD) - SO
IN90 VE South Ltd (ILD) - SO
IN91 VE South Ltd (AP) - SO
IN92 VE South Ltd (Karnataka) - SO
IN95 VE South Ltd (Punjab) - SO
IN96 VE South Ltd (UP West) - SO
IN97 VE South Ltd (ROB) - SO
IN98 VE South Ltd (CORP) - SO
IN99 VF Essar Ltd-CORP Office - SO
IN35 MCSL (Mumbai) - SO
IN36 MCSL (Delhi) - SO
IN37 MCSL (Gujarat) - SO
IN38 MCSL (Kolkata) - SO
IN39 MCSL (Chennai) - SO
IN40 MCSL (AP) - SO
IN41 MCSL (Karnataka) - SO
IN42 MCSL (UP-W) - SO
IN43 MCSL (ROB) - SO
IN44 MCSL (Punjab) - SO
IN45 MCSL (UP-E)- SO
IN46 MCSL (Haryana) - SO
IN47 MCSL (Rajasthan) - SO
IN48 MCSL (Kerala) - SO
IN49 MCSL (ROTN) - SO
IN50 MCSL (M&G) - SO
IN51 MCSL - ELIM - SO
IN01 India Model Company, IN - SO
IN02 Vodafone Essar Ltd (CORP) - SO
IN03 VE Mobile Service LtdCORP - SO
IN04 VE East Ltd (CORP) - SO
IN05 VF Essar Gujarat Ltd CORP - SO
IN88 MCSL (HP) - SO
INA0 VISPL IT - INTERNATIONAL - SO
INA1 VISPL IT - DOMESTIC - SO
INA2 VISPL NSU - INTERNATIONAL - SO
INA3 VISPL SSC INTERNATIONAL - SO
INA4 VISPL CCB INTERNATIONAL - SO
INA5 VISPL-PUNE COMMON - SO
INA6 VISPL MDC- SO
Region Reconciliation account
01 Andhra Pradesh 22010000 Trade Receivables < 1yr - Contract Customers
02 Arunachal Pradesh 22010020 Trade Receivables < 1Yr - Guarantees Paid
03 Assam 22010090 Doubtful Trade Receivables < 1Yr Contract
04 Bihar 22020000 Trade Receivables <1yr -Telecom Customers- 3rd Pty
05 Goa 22020090 Doubtful Trade Recs <1yr -Telecom - 3rd Pty
06 Gujarat 22030000 Trade Receivables <1yr-Telecom Customers- Incoming
07 Haryana 22030090 Doubtful Trade Receivables <1yr-Telecom - Incoming
08 Himachal Pradesh 22040000 Trade Receivables <1yr -Other Trade Receivables
09 Jammu und Kashmir 22040090 Doubtful Trade Receivables <1yr -Other
10 Karnataka 22070000 Cell Site Receivables
11 Kerala 22075000 Dealers Receivables
12 Madhya Pradesh 22080050 Bad Debt Provision < 1Yr - Cell Site Receivables
13 Maharashtra 22080060 Bad Debt Provision < 1Yr - Dealers Receivables
14 Manipur 22210000 Trade Balances Receivable From Group Companies
15 Megalaya 22210020 Trade Balances Rec From Group Companies - Foreign
16 Mizoram 22210230 Trade Balances Rec - Intra-Group - INDUS
17 Nagaland 46794000 Oth.AP Security Deposits Reveived
18 Orissa 46795000 Oth.AP Down Payments (Deposits) Received
19 Punjab 46798000 Oth.AP Down Payments - Noted Items
20 Rajasthan
21 Sikkim
22 Tamil Nadu
23 Tripura
24 Uttar Pradesh
25 West Bengal
26 Andaman und Nico.In.
27 Chandigarh
28 Dadra und Nagar Hav.
29 Daman und Diu
30 Delhi
31 Lakshadweep
32 Pondicherry
33 Chhaattisgarh
34 Jharkhand
35 Uttaranchal
Sort Key Cash Management Group
000 Allocation number A1 Fixed Deposits
001 Posting date A2 Foreign payments (A/P)
002 Doc.no., fiscal year A3 Vendor-affiliated companies
003 Document date A4 Major vendors
004 Branch account A5 Personnel costs
005 Loc.currency amount A6 Taxes
006 Doc.currency amount E1 Customer receipts (A/R)
007 Bill/exch.due date E2 Domestic customers
008 Cost center E3 Foreign customers
009 External doc.number E4 Customer-affiliated companies
010 Purchase order no. E5 High risk customer
011 Plant number E6 Major customers
012 Vendor number E7 Rent received
014 Purchase order E8 Loan redemption (A/R)
015 Personnel number YA Capex-Imported
016 Settlement period YB Capex-Local
017 Settl.per., pers.no. YC Custom Duty
018 Asset number YD Freight and Clearnce Charges
021 Segment text YE Tax Payments
022 One-time name / city YF Licence fees
023 One-time city / name YG Service Tax
024 Document header text YH Goverment Agency
025 CPU date YI Staff Cost
026 Pmnt per.bslne date YJ Employee
027 Value date YK Advertising & Marketing
028 Asset number YL Call Centre charges
029 Pstng month, vendor YM I.T. Manitaince Charges
031 Customer number YN Insurance
032 Pstng yr,month,curr. YO Legal & Professional
033 Cost center YP Network Maintenance
034 Month, cost center YQ Poi/Leased Line
035 Contract number YR Dealer/Franchisee/Teleshop Com
036 Order YS Collection/ Credit Verificatio
037 Currency key YT Purchases (Sim, RC)
039 Project number YU Rent (Office,Shops and CLA)
055 Fiscal year, month YV VAS Payments
060 Test0 YW Utility/Maintenance
061 Test1 YX Outsourced Emplyees Cost
065 Test5 YY Others
101 Cash discnt clearing Z1 Non Recourse
102 Doc.no. Z2 Recourse
105 Test Z3 Third Party
ZF Prepaid Collection (Dealer)
ZG Roaming (National)
ZH Roaming (International)
ZI Interconnect
ZJ Bandwith
ZK Site Rental
ZL Misc Receipts
ZM Intercompany
Payment method Account Assignment Group
A Account Transfer 01 Domestic Revenues
B Demand Draft (Through IDOC) 02 Foreign Revenues
C Cheque 03 Interco Revenues
D Demand Draft 04 Associates Revenues
E Cash Payment 05 Distributor
K External Cheque 06 Wholesaler
L Letter of Credit 07 Corporate
N NEFT 08 End customer
R RTGS 10 Revenue FHAN extern
S Demand Draft (SBI DD) 11 Revenue FHCY extern
T Bank Transfer 12 Listed alternative
V Wire Transfer A1 13 Revenue FHAN n.cons.
W Wire Transfer A2 16 Revenue FHAN ConsGr.
20 Revenue SIM extern
23 Revenue SIM n.cons.
26 Revenue SIM ConsGr.
36 Rev. Group other SM
37 Debit. Export
38 Rev. Group prop. SM
41 Revenue DEBI ext. VP
46 Revenue DEBI ConsGr.
50 Rev.DEBI key.ext.
53 Rev.DEBI key n.cons.
56 Rev.Konz.brige SG
58 Rev.Konz.eigene SG
60 Revenue FHFN extern
70 VGE
80 Mail Order key acc.
81 Mail Order small bus
82 Mail Order Store
83 Mail Order Shop
84 Revenue CPD SWO
85 Mail Order Employee
86 Mail Order Altern.
87 Platinclub
88 Group Member
89 Online-Shop
99 Revenue MMOI
P1 PROTEL - cons. Dom.
P2 PROTEL - cons. For.
P3 PROTEL - equity
P4 PROTEL - 3rd party

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