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401020111 Sales - Cash

401030121 Sales Discount - Cash


401030122 Sales Discount - PSI
401030123 Sales Discount - Tour
401030124 Sales Discount - Rate Dif
401030125 Sales Discount - Others
401040106 Sales Return - Cash
404010115 Int. Income : Short Term Investment
406010111 Gain on Disposal of F. Assets - Q.C/Q.A Equipment
503050421 Special Allownce - GTY
505030111 Entertainment Expenses - Farmers
506010234 Task Force Development
513020107 Freight Distribution
513020108 Freight Inter Branch
513020109 Freight RW
514020311 Product Renewal Fees
514020312 Product Distribution License Renewal Fees
514020313 Plant License Renewal Fees
514020314 Product Trade Mark
515015120 Tax Consultancy
520010146 Mark-Up On Running Finance- HMB.
520010536 Mark-Up On Lease Financing
521010111 Loss on Disposal of F. Assets - Q.C/Q.A Equipment
522010107 Taxation Prior
` BUKRS KTOKS XPLACCT XBILK
10 4 4 1 1

Indicator:
Account
Is a
G/L G/L P&L Balance
Account Company Account statemen Functiona Sheet
Number Code Group t account l Area Account?
A M I H F
.
401020111 2000 4001 X YB10
401030121 2000 4002 X YB10
401030122 2000 4002 X YB10
401030123 2000 4002 X YB10
401030124 2000 4002 X YB10
401030125 2000 4002 X YB10
401040106 2000 4003 X YB10
404010115 2000 4009 X YB40
406010111 2000 4012 X YB40
503050421 2000 5027 X
505030111 2000 5040 X
506010234 2000 5042 X YB30
513020107 2000 5084 X
513020108 2000 5084 X
513020109 2000 5084 X
514020311 2000 5089 X
514020312 2000 5089 X
514020313 2000 5089 X
514020314 2000 5089 X
515015120 2000 5095 X
520010146 2000 5125 X
520010536 2000 5129 X
521010111 2000 5132 X YB45
522010107 2000 5135 X

401010105
401020105
401020110
401030105
401030110
401030111
401030115
401030120
401040105
401050105
401050110
401050111
401050115
401050120
402010105
402010120
403010105
403020105
403020110
403020115
403020120
403020125
403030105
403030110
403030115
403030120
403030125
404010105
404010110
404010205
404010305
405010105
405010110
405010111
406010104
406010105
406010106
406010110
406010115
406010120
406010125
406010130
406010135
406010140
406010145
406020105
406020110
407010105
407010106
407010107
501010105
501010110
501010115
501010120
501010125
501010126
501010130
501010135
501010140
501010141
501010145
501010150
501010155
501010160
501010165
501010170
501010175
501010205
501010210
501010215
501010220
501010221
501010225
501010230
501020105
501020110
501020115
501020120
501020125
501020130
501020135
501020140
501020141
501020145
501020150
501020155
501020160
501020165
501020170
501020175
501020176
501020205
501020210
501030105
501030110
501030115
501030120
501030125
501030130
501040105
501040110
501040115
501040120
501040121
501040122
501050105
501050110
501050115
501050120
501050125
501050130
501060105
501060110
501060205
501070105
501070110
501070115
501070120
501070205
501080105
501080110
501080115
501080118
501080120
501080125
501080130
501080135
501080140
501080145
501080150
501080155
501080156
501080160
501080161
501080205
501080210
501080215
501080220
501080305
501080310
501080405
501080410
501080415
501080420
501080425
502010105
502010110
502020105
502020110
502020115
502030105
502040105
502040110
502040111
502040205
503010105
503010110
503020105
503020110
503030105
503040105
503050105
503050205
503050305
503050310
503050405
503050410
503050415
503050420
503050505
503050605
503050610
503050615
503050705
503050710
503050805
503050810
503050905
503050951
503050955
503050960
504010105
504010205
504010210
505010105
505010110
505010115
505020105
505020110
505020115
505020120
505020205
505020210
505020215
505020220
505020225
505020305
505020310
505020315
505020320
505020325
505030105
505030110
506010104
506010105
506010110
506010115
506010201
506010202
506010203
506010204
506010205
506010206
506010207
506010208
506010209
506010210
506010211
506010212
506010213
506010214
506010215
506010216
506010217
506010218
506010219
506010220
506010221
506010222
506010223
506010224
506010225
506010226
506010227
506010228
506010229
506010230
506010231
506010232
506010233
506010305
506010306
506020105
506020110
506020115
506030105
506030110
507010105
507010205
507010206
507010210
507020105
507020110
507030105
507030205
507030215
508010105
508010106
508010110
508020105
508020110
508020205
508030105
508030205
508030210
508030215
508040105
508050105
508060105
508070105
508070110
508070115
508070120
508070125
508070205
508080105
508080106
508080110
508080115
509010105
509020105
509020205
509020210
509020215
509030105
509040105
509040110
509040115
509050105
509050110
509050115
509050120
510010105
510010110
510010205
510010210
510020105
510020110
510020205
510020305
510020310
510020405
510020410
510030105
510030115
510030205
510030215
510030305
510030405
510040105
510040110
510040115
511010105
511010205
512010101
512010102
512010103
512010104
512010105
512010106
512010107
512010108
512010109
512010110
512010111
512010112
512010113
512020105
513010105
513020104
513020105
513020106
513020155
514010105
514010110
514010115
514010120
514020105
514020110
514020205
514020210
514020305
514020310
514020405
514030105
515010105
515010110
515010115
515010120
515010125
515010130
515010135
515010205
515010305
515015105
515015110
515015115
515020105
515020110
515020115
515020120
515020125
515020130
515020205
515025105
515030105
515030110
515030115
515030120
515030125
515030130
515030405
516010105
517010105
517010110
517010205
518010105
518010205
518010305
518010405
518010505
518010605
518010705
519010105
519010110
519020105
519020110
519020115
519020120
519020125
519020130
519020205
519020305
519020405
519020410
519020415
519030105
519040105
519050105
519050106
519050205
519050210
519060105
519060110
519070105
519070110
519070115
519080105
519080110
519080115
519080120
519080205
519080206
519080210
519080305
519080310
520010105
520010110
520010115
520010120
520010125
520010130
520010135
520010140
520010145
520010205
520010210
520010215
520010220
520010305
520010310
520010315
520010405
520010410
520010415
520010420
520010425
520010430
520010505
520010510
520010515
520010520
520010525
520010530
520010535
520010605
520010705
521010104
521010105
521010106
521010110
521010115
521010120
521010125
521010130
521010135
521010140
521010155
521010160
521020105
521020110
521030105
521030110
521030115
522010105
522010106
522020105
522020110
522020115
522030105
523010105
523010110
523010115
523010120
523010125
523010130
523010135
523010140
523010145
523010150
523010155
524010105
525010105
525010106
525010107
525010108
TXT20_ML
20

G/L account short text


D

Sales - Cash
Sales Disc - Cash
Sales Discount - PSI
Sales Disc - Tour
Sales Disc - Rate Di
Sales Disc - Others
Sales Return - Cash
Int. Inc Shrt T Inve
Gain-Dispo-QC/QA
Special Allow - GTY
Entert Exp - Farmers
Task Force Develop
Freight Distribution
Freight Inter Branch
Freight RW
Product Renewal Fee
Prod Dist Lic Ren
Plant Lic Ren Fees
Product Trade Mark
Tax Consultancy
Mark-Up On RF- HMB.
Mark-Up On Lease Fin
Loss-Dis-FA-QC/QA
Taxation Prior
TXT50_ML WAERS XSALH MWSKZ XMWNO
50 5 1 2 1

Indicator: Tax
Only Category Indicator:
Manage in Tax code
Balances Account is not a
Account in Local Master required
G/L Account Long Text currency Currency Record field
E AA AM Y AL

Sales - Cash PKR X * X


Sales Discount - Cash PKR X * X
Sales Discount - PSI PKR X * X
Sales Discount - Tour PKR X * X
Sales Discount - Rate Dif PKR X * X
Sales Discount - Others PKR X * X
Sales Return - Cash PKR X * X
Int. Income : Short Term Investment PKR X * X
Gain on Disposal of F. Assets - Q.C/Q.A Equipment PKR X * X
Special Allownce - GTY PKR X * X
Entertainment Expenses - Farmers PKR X * X
Task Force Development PKR X * X
Freight Distribution PKR X * X
Freight Inter Branch PKR X * X
Freight RW PKR X * X
Product Renewal Fees PKR X * X
Product Distribution License Renewal Fees PKR X * X
Plant License Renewal Fees PKR X * X
Product Trade Mark PKR X * X
Tax Consultancy PKR X * X
Mark-Up On Running Finance- HMB. PKR X * X
Mark-Up On Lease Financing PKR X * X
Loss on Disposal of F. Assets - Q.C/Q.A Equipment PKR X * X
Taxation Prior PKR X * X
MITKZ XOPVW XKRES ZUAWA FSTAG XINTB
1 1 1 3 4 1

Key for Indicator:


Indicator: sorting Is
Account Indicator: Can Line according account
is Open Items Be to only
reconcilia Item Displayed assignme Field posted to
tion Manage by nt status automati
account ment? Account? numbers group cally?
X AF AD AI T AC

X 001 Z009
X 001 Z009
X 001 Z009
X 001 Z009
X 001 Z009
X 001 Z009
X 001 Z009
X 001 Z009
X 001 Z009
X 001 Z006
X 001 Z006
X 001 Z006
X 001 Z006
X 001 Z006
X 001 Z006
X 001 Z006
X 001 Z006
X 001 Z006
X 001 Z006
X 001 Z006
X 001 Z006
X 001 Z006
X 001 Z006
X 001 Z006