Product Types: Product types help to differentiate between different Money Market

financial instruments. Differentiation is necessary if the individual instruments are subject

to different processing rules or if you wish to create different levels for evaluation. By
assigning different structure characteristics, various forms of transactions can be
predefined. Product Types can be maximum 3 Characters.

The following Product Types (Standard and Created) are defined as part of Money Market
and Securities Transactions for Ashok Leyland:

Money Market:

Product Type Name of the Product Type Product Category

51A Fixed Term Deposit: External 510

Inter Corporate Deposits 510

Securities:

Product Type Name of the Product Type Product Category

02A Mutual Fund 20

04I Investment in Bonds 40

Number Ranges:

Defenition Number Ranges for Transaction: Number range intervals for your financial
transaction types are defined. The financial transactions generated in the application
receive a number comparable with the document number from Financial Accounting.
The number assignment can either be transferred internally by the system or you can
specify the number externally.