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  • LEDGER_GRO Records

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    Ghosh2
    27 views3 pages
    The document appears to be a ledger containing multiple entries recording various financial transactions for different cost centers in 2019, including warranty charges, asset registration fees, cleaning service charges, and loans received. Each entry includes details like the counter, cost center code, fiscal year, document date, document type, posting date, reference number, and currency. Amounts are recorded in both the local and document currencies.

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    Journal

    Original Title

    Journal Excel File Template

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    The document appears to be a ledger containing multiple entries recording various financial transactions for different cost centers in 2019, including warranty charges, asset registration fees, cleaning service charges, and loans received. Each entry includes details like the counter, cost center code, fiscal year, document date, document type, posting date, reference number, and currency. Amounts are recorded in both the local and document currencies.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    27 views3 pages

    LEDGER_GRO Records

    Uploaded by

    Ghosh2
    The document appears to be a ledger containing multiple entries recording various financial transactions for different cost centers in 2019, including warranty charges, asset registration fees, cleaning service charges, and loans received. Each entry includes details like the counter, cost center code, fiscal year, document date, document type, posting date, reference number, and currency. Amounts are recorded in both the local and document currencies.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    LEDGER_GRO

    Counter CO_CD FISC_YR DOC_DATE HEADER_TXT DOC_TYP POST_DAT REF_DOC_NO CURR


    UP

    HDR - CDI
    MAGNETO
    1 NU00 2019 01.10.2019 DR 01.10.2019 WARRANTY 0L INR
    ASSY/LABOUR
    CHARGES

    HDR - KB-
    PARTS:CDI
    1 NU00 2019 01.10.2019 DR 01.10.2019 WARRANTY 0L INR
    MAGNETO
    ASSY_1 UNIT
    HDR - E-
    daftar JPJ
    2 NU00 2019 15.09.2019 KR 15.09.2019 Asset Purchase 0L INR
    link up
    registration
    HDR - E-
    daftarOJPJ
    2 NU00 2019 15.09.2019 KR 15.09.2019 Asset Purchase 0L INR
    link up
    registration
    Monthly
    ClePaning
    3 NU00 2019 05.08.2019 KR 05.08.2019 Inv.014 0L INR
    Service
    charge
    Monthly Cl
    Tning
    3 NU00 2019 05.08.2019 KR 05.08.2019 Inv.014 0L INR
    Service
    charge
    Loan
    4 NU00 2019 06.08.2019 SA 06.08.2019 Loan/019 0L INR
    Received
    Loan
    4 NU00 2019 06.08.2019 SA 06.08.2019 Loan/019 0L INR
    Received
    Amount in Amount in
    CUSTOMER( If
    POST_KEY Spl. Gl Ind Doc Lcal TAX CODE TAX_AMT TEXT ASSIGNMENT GL _ACC
    Required)
    Currency Currency

    ASSY/LABOUR
    1 3000 3000 1023117 7000000000
    CHARGES

    50 3000 3000 O1 180 ASSY_1 UNIT 5000001

    E-daftar JPJ
    70 8200 8200 G2 492 link up O 10220000
    registration

    E-daftar JPJ
    31 8200 8200 link up P 26200010
    registration

    Cleaning
    40 1225 1225 G2 73.5 T 69000007
    Service Charge

    Cleaning
    31 1225 1225 I 26100010
    Service Charge

    40 100000 100000 G2 Loan Received O 1010015

    31 100000 100000 Loan Received N 2041006

    L
    VENDOR( If COST_CENTE PROFIT_CENT INTERNAL_O
    BUS_PLACE SEC_CD Fund_Center Sales Doc Purchase Doc
    Required) R ER RDER

    PW10101020

    PW10101020 IW12101242

    CW100000 PW10101020

    1000000002 PW10101020

    CW100000 PW10101020

    1000000000 PW10101020

    PW10101020

    PW10101020

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