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    Sunil Undar
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    Accounts missing.xlsx

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    © All Rights Reserved
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    8 views9 pages

    Accounts Missing

    Uploaded by

    Sunil Undar

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 9

    Account Code Description

    ODIND2-399901-000000-000000-000000-00000000-000000 Other operating income


    ODIND2-482102-000000-000000-000000-00000000-000000 Change in valuation allowance finished products
    ODIND2-501401-000000-000000-000000-00000000-000000 Rent for premises, workshop
    ODIND2-522101-000000-000000-000000-00000000-000000 Short-term rental of equipment and tools
    ODIND2-533001-000000-000000-000000-00000000-000000 Fuel oil
    ODIND2-551201-000000-000000-000000-00000000-000000 Repair & maintenance type bound tools
    ODIND2-557001-000000-000000-000000-00000000-000000 Repair & maintenance office equipment
    ODIND2-607301-000000-000000-000000-00000000-000000 Entertainment tax deductible ngc
    ODIND2-611001-000000-000000-000000-00000000-000000 Office material - non durable
    ODIND2-621201-000000-000000-000000-00000000-000000 Mobile telephones
    ODIND2-623001-000000-000000-000000-00000000-000000 Computer communications
    ODIND2-659203-000000-000000-000000-00000000-000000 Outsourcing fee
    ODIND2-697001-000000-000000-000000-00000000-000000 Newspaper periodicals trade literature
    ODIND2-698101-000000-000000-000000-00000000-000000 Membership fees deductible
    ODIND2-721101-000000-000000-000000-00000000-000000 Salaries staff employees
    ODIND2-721301-000000-000000-000000-00000000-000000 Overtime pay staff employees
    ODIND2-721901-000000-000000-000000-00000000-000000 Accrual salary & bonus staff
    ODIND2-729001-000000-000000-000000-00000000-000000 Change in holiday pay liability
    ODIND2-734902-000000-000000-000000-00000000-000000 company car-subsidy
    ODIND2-738901-000000-000000-000000-00000000-000000 Other costs for benefits in kind
    ODIND2-738902-000000-000000-000000-00000000-000000 other benefit non taxable
    ODIND2-738906-000000-000000-000000-00000000-000000 Other costs for benefit in kind ( OLTB ) WC
    ODIND2-741101-000000-000000-000000-00000000-000000 Collective pension insurance premium
    ODIND2-741201-000000-000000-000000-00000000-000000 Collective Pension Insurance Premium (BC)
    ODIND2-742310-000000-000000-000000-00000000-000000 Change in actual pension liability staff employee
    ODIND2-762301-000000-000000-000000-00000000-000000 Medical treatment insurance premiums
    ODIND2-763101-000000-000000-000000-00000000-000000 Personnel entertainment deductible
    ODIND2-763103-000000-000000-000000-00000000-000000 water & beverage
    ODIND2-782101-000000-000000-000000-00000000-000000 Depreciation of buildings
    ODIND2-783101-000000-000000-000000-00000000-000000 Depreciation of machinery & technical equipment
    ODIND2-783201-000000-000000-000000-00000000-000000 Depreciation of equipment incl type-bound tools
    ODIND2-783701-000000-000000-000000-00000000-000000 Depreciation of office & social equipment
    ODIND2-799701-000000-000000-000000-00000000-000000 Other operating expenses

    ODINDIRECT-399901-000000-000000-000000-00000000-00 Other operating income


    ODINDIRECT-482102-000000-000000-000000-00000000-00 Change in valuation allowance finished products
    ODINDIRECT-501401-000000-000000-000000-00000000-00 Rent for premises, workshop
    ODINDIRECT-522101-000000-000000-000000-00000000-00 Short-term rental of equipment and tools
    ODINDIRECT-533001-000000-000000-000000-00000000-00 Fuel oil
    ODINDIRECT-548001-000000-000000-000000-00000000-00 Working clothing protective material
    ODINDIRECT-551201-000000-000000-000000-00000000-00 Repair & maintenance type bound tools
    ODINDIRECT-559901-000000-000000-000000-00000000-00 Recharge repair & maintenance
    ODINDIRECT-589101-000000-000000-000000-00000000-00 Other traveling
    ODINDIRECT-611001-000000-000000-000000-00000000-00 Office material - non durable
    ODINDIRECT-621201-000000-000000-000000-00000000-00 Mobile telephones
    ODINDIRECT-623001-000000-000000-000000-00000000-00 Computer communications
    ODINDIRECT-697001-000000-000000-000000-00000000-00 Newspaper periodicals trade literature
    ODINDIRECT-721101-000000-000000-000000-00000000-00 Salaries staff employees
    ODINDIRECT-721301-000000-000000-000000-00000000-00 Overtime pay staff employees
    ODINDIRECT-721901-000000-000000-000000-00000000-00 Accrual salary & bonus staff
    ODINDIRECT-729001-000000-000000-000000-00000000-00 Change in holiday pay liability
    ODINDIRECT-734902-000000-000000-000000-00000000-00 company car-subsidy
    ODINDIRECT-738901-000000-000000-000000-00000000-00 Other costs for benefits in kind
    ODINDIRECT-738902-000000-000000-000000-00000000-00 other benefit non taxable
    ODINDIRECT-738906-000000-000000-000000-00000000-00 Other costs for benefit in kind ( OLTB ) WC
    ODINDIRECT-739001-000000-000000-000000-00000000-00 Other costs allowance
    ODINDIRECT-741101-000000-000000-000000-00000000-00 Collective pension insurance premium
    ODINDIRECT-741201-000000-000000-000000-00000000-00 Collective Pension Insurance Premium (BC)
    ODINDIRECT-742310-000000-000000-000000-00000000-00 Change in actual pension liability staff employee
    ODINDIRECT-762301-000000-000000-000000-00000000-00 Medical treatment insurance premiums
    ODINDIRECT-763103-000000-000000-000000-00000000-00 water & beverage
    ODINDIRECT-783101-000000-000000-000000-00000000-00 Depreciation of machinery & technical equipment
    ODINDIRECT-783201-000000-000000-000000-00000000-00 Depreciation of equipment incl type-bound tools
    ODINDIRECT-783701-000000-000000-000000-00000000-00 Depreciation of office & social equipment

    ODINDIRT3-482102-000000-000000-000000-00000000-000 Change in valuation allowance finished products


    ODINDIRT3-501401-000000-000000-000000-00000000-000 Rent for premises, workshop
    ODINDIRT3-557001-000000-000000-000000-00000000-000 Repair & maintenance office equipment
    ODINDIRT3-579001-000000-000000-000000-00000000-000 Oth freight & transport
    ODINDIRT3-581001-000000-000000-000000-00000000-000 Tickets
    ODINDIRT3-583001-000000-000000-000000-00000000-000 Board & lodging
    ODINDIRT3-589101-000000-000000-000000-00000000-000 Other traveling
    ODINDIRT3-607301-000000-000000-000000-00000000-000 Entertainment tax deductible ngc
    ODINDIRT3-611001-000000-000000-000000-00000000-000 Office material - non durable
    ODINDIRT3-621201-000000-000000-000000-00000000-000 Mobile telephones
    ODINDIRT3-623001-000000-000000-000000-00000000-000 Computer communications
    ODINDIRT3-625001-000000-000000-000000-00000000-000 Postal expenses
    ODINDIRT3-721101-000000-000000-000000-00000000-000 Salaries staff employees
    ODINDIRT3-721301-000000-000000-000000-00000000-000 Overtime pay staff employees
    ODINDIRT3-721901-000000-000000-000000-00000000-000 Accrual salary & bonus staff
    ODINDIRT3-729001-000000-000000-000000-00000000-000 Change in holiday pay liability
    ODINDIRT3-734902-000000-000000-000000-00000000-000 company car-subsidy
    ODINDIRT3-738901-000000-000000-000000-00000000-000 Other costs for benefits in kind
    ODINDIRT3-738902-000000-000000-000000-00000000-000 other benefit non taxable
    ODINDIRT3-738906-000000-000000-000000-00000000-000 Other costs for benefit in kind ( OLTB ) WC
    ODINDIRT3-739001-000000-000000-000000-00000000-000 Other costs allowance
    ODINDIRT3-741101-000000-000000-000000-00000000-000 Collective pension insurance premium
    ODINDIRT3-741201-000000-000000-000000-00000000-000 Collective Pension Insurance Premium (BC)
    ODINDIRT3-742310-000000-000000-000000-00000000-000 Change in actual pension liability staff employee
    ODINDIRT3-762301-000000-000000-000000-00000000-000 Medical treatment insurance premiums
    ODINDIRT3-763101-000000-000000-000000-00000000-000 Personnel entertainment deductible
    ODINDIRT3-783201-000000-000000-000000-00000000-000 Depreciation of equipment incl type-bound tools
    ODINDIRT3-799701-000000-000000-000000-00000000-000 Other operating expenses

    ODLABOR-302321-000000-000000-000000-00000000-00000 Sales Home Dealer Service, domestic ngc(Truck)


    ODLABOR-309302-000000-000000-000000-00000000-00000 Other sales ngc
    ODLABOR-432102-000000-000000-000000-00000000-00000 Std Cost of Sales, aftermarket, gc (Truck)
    ODLABOR-432305-000000-000000-000000-00000000-00000 COGS Home Dealer Service, ngc(Truck)
    ODLABOR-482301-000000-000000-000000-00000000-00000 Scrapping of parts and other sales products raw m
    ODLABOR-482701-000000-000000-000000-00000000-00000 Change in inventory revaluation WIP mtrl suppli
    ODLABOR-548001-000000-000000-000000-00000000-00000 Working clothing protective material
    ODLABOR-561101-000000-000000-000000-00000000-00000 Pool car fuel
    ODLABOR-582001-000000-000000-000000-00000000-00000 Car rental costs
    ODLABOR-611001-000000-000000-000000-00000000-00000 Office material - non durable
    ODLABOR-621201-000000-000000-000000-00000000-00000 Mobile telephones
    ODLABOR-721101-000000-000000-000000-00000000-00000 Salaries staff employees
    ODLABOR-721301-000000-000000-000000-00000000-00000 Overtime pay staff employees
    ODLABOR-721901-000000-000000-000000-00000000-00000 Accrual salary & bonus staff
    ODLABOR-729001-000000-000000-000000-00000000-00000 Change in holiday pay liability
    ODLABOR-738201-000000-000000-000000-00000000-00000 Costs of free/subsidized meals
    ODLABOR-738901-000000-000000-000000-00000000-00000 Other costs for benefits in kind
    ODLABOR-738902-000000-000000-000000-00000000-00000 other benefit non taxable
    ODLABOR-738906-000000-000000-000000-00000000-00000 Other costs for benefit in kind ( OLTB ) WC
    ODLABOR-739001-000000-000000-000000-00000000-00000 Other costs allowance
    ODLABOR-741201-000000-000000-000000-00000000-00000 Collective Pension Insurance Premium (BC)
    ODLABOR-742310-000000-000000-000000-00000000-00000 Change in actual pension liability staff employee
    ODLABOR-746402-000000-000000-000000-00000000-00000 Pension payments staff employees
    ODLABOR-755301-000000-000000-000000-00000000-00000 Sickness & accident insurance prem all employees
    ODLABOR-757101-000000-000000-000000-00000000-00000 Labor market insurance (BC)
    ODLABOR-762301-000000-000000-000000-00000000-00000 Medical treatment insurance premiums
    ODLABOR-763101-000000-000000-000000-00000000-00000 Personnel entertainment deductible
    ODLABOR-783101-000000-000000-000000-00000000-00000 Depreciation of machinery & technical equipment as
    ODLABOR-783201-000000-000000-000000-00000000-00000 Depreciation of equipment incl type-bound tools
    ODLABOR-783301-000000-000000-000000-00000000-00000 Depreciation of installations
    ODLABOR-783701-000000-000000-000000-00000000-00000 Depreciation of office & social equipment
    ODLABOR-924201-000000-000000-000000-00000000-00000 Internal transfers (Cap Var Settlement)
    ODLABOR?-302321-000000-000000-000000-00000000-0000 Sales Home Dealer Service, domestic ngc(Truck)
    ODLABOR?-309302-000000-000000-000000-00000000-0000 Other sales ngc
    ODLABOR?-432102-000000-000000-000000-00000000-0000 Std Cost of Sales, aftermarket, gc (Truck)
    ODLABOR?-432305-000000-000000-000000-00000000-0000 COGS Home Dealer Service, ngc(Truck)
    ODLABOR?-482701-000000-000000-000000-00000000-0000 Change in inventory revaluation WIP mtrl suppli
    ODLABOR?-561101-000000-000000-000000-00000000-0000 Pool car fuel
    ODLABOR?-582001-000000-000000-000000-00000000-0000 Car rental costs
    ODLABOR?-583001-000000-000000-000000-00000000-0000 Board & lodging
    ODLABOR?-721101-000000-000000-000000-00000000-0000 Salaries staff employees
    ODLABOR?-721301-000000-000000-000000-00000000-0000 Overtime pay staff employees
    ODLABOR?-721901-000000-000000-000000-00000000-0000 Accrual salary & bonus staff
    ODLABOR?-729001-000000-000000-000000-00000000-0000 Change in holiday pay liability
    ODLABOR?-734902-000000-000000-000000-00000000-0000 company car-subsidy
    ODLABOR?-738201-000000-000000-000000-00000000-0000 Costs of free/subsidized meals
    ODLABOR?-738901-000000-000000-000000-00000000-0000 Other costs for benefits in kind
    ODLABOR?-738902-000000-000000-000000-00000000-0000 other benefit non taxable
    ODLABOR?-738906-000000-000000-000000-00000000-0000 Other costs for benefit in kind ( OLTB ) WC
    ODLABOR?-739001-000000-000000-000000-00000000-0000 Other costs allowance
    ODLABOR?-741201-000000-000000-000000-00000000-0000 Collective Pension Insurance Premium (BC)
    ODLABOR?-742310-000000-000000-000000-00000000-0000 Change in actual pension liability staff employee
    ODLABOR?-755301-000000-000000-000000-00000000-0000 Sickness & accident insurance prem all employees
    ODLABOR?-757101-000000-000000-000000-00000000-0000 Labor market insurance (BC)
    ODLABOR?-762301-000000-000000-000000-00000000-0000 Medical treatment insurance premiums
    ODLABOR?-763101-000000-000000-000000-00000000-0000 Personnel entertainment deductible
    ODLABOR?-783101-000000-000000-000000-00000000-0000 Depreciation of machinery & technical equipment as
    ODLABOR?-783201-000000-000000-000000-00000000-0000 Depreciation of equipment incl type-bound tools
    ODLABOR?-783701-000000-000000-000000-00000000-0000 Depreciation of office & social equipment
    ODLABOR?-924201-000000-000000-000000-00000000-0000 Internal transfers (Cap Var Settlement)
    ODLABOR?-522101-000000-000000-000000-00000000-0000 Short-term rental of equipment and tools
    ODLABOR?-532001-000000-000000-000000-00000000-0000 Gas
    ODLABOR?-533001-000000-000000-000000-00000000-0000 Fuel oil
    ODLABOR?-551201-000000-000000-000000-00000000-0000 Repair & maintenance type bound tools
    ODLABOR?-552001-000000-000000-000000-00000000-0000 Repair & maintenance of equipment and tools
    ODLABOR?-598301-000000-000000-000000-00000000-0000 Other sales promotion
    ODLABOR?-611001-000000-000000-000000-00000000-0000 Office material - non durable
    ODLABOR?-615001-000000-000000-000000-00000000-0000 Printed matter
    ODLABOR?-621201-000000-000000-000000-00000000-0000 Mobile telephones
    ODLABOR?-697001-000000-000000-000000-00000000-0000 Newspaper periodicals trade literature
    ODLABOR?-763103-000000-000000-000000-00000000-0000 water & beverage
    ODLABOR?-782101-000000-000000-000000-00000000-0000 Depreciation of buildings
    ODLABOR?-782401-000000-000000-000000-00000000-0000 Depreciation of land improvements
    ODLABOR?-783301-000000-000000-000000-00000000-0000 Depreciation of installations
    ODPARTS-302303-000000-000000-000000-00000000-00000 Sales Parts, domestic ngc(Truck)
    ODPARTS-309302-000000-000000-000000-00000000-00000 Other sales ngc
    ODPARTS-432102-000000-000000-000000-00000000-00000 Std Cost of Sales, aftermarket, gc (Truck)
    ODPARTS-432304-000000-000000-000000-00000000-00000 COGS Parts, ngc(Truck)
    ODPARTS-621201-000000-000000-000000-00000000-00000 Mobile telephones
    ODPARTS?-302303-000000-000000-000000-00000000-0000 Sales Parts, domestic ngc(Truck)
    ODPARTS?-309302-000000-000000-000000-00000000-0000 Other sales ngc
    ODPARTS?-432102-000000-000000-000000-00000000-0000 Std Cost of Sales, aftermarket, gc (Truck)
    ODPARTS?-432304-000000-000000-000000-00000000-0000 COGS Parts, ngc(Truck)
    ODVEHICLE-309302-000000-000000-000000-00000000-000 Other sales ngc
    ODVEHICLE2-309302-000000-000000-000000-00000000-00 Other sales ngc
    Boin Missing from SAP extract
    399901 Other operating income 541001 Consumable equipment
    482102 Change in valuation 548001 Working clothing protective material
    501401 Rent for premises,ws 561901 Pool car miscellaneous
    522101 St rent of eqp&tool 579001 Oth freight & transport
    533001 Fuel oil 583001 Board & lodging
    551201 Repair & maintenance for type bound tools 589101 Other traveling
    557001 Rep&maint office eqp 598301 Other sales promotion
    607301 Ent ded ngc 607310 Entertainment tax partially deductible ngc
    611001 Office material 607401 Ent non-ded ngc
    621201 Mobile telephones 625001 Postal expenses
    623001 Computer communications 657001 Bank costs
    659203 Outsourcing fee 694001 Insp test&stamp fees
    697001 Newspaper etc 721801 Short-Incentive Program (STI)
    698101 Membership fees deductible 739001 Other costs allowance
    721101 Salaries staff employees 761001 Education
    721301 Overtime pay staff employees 763102 company w/s & outing
    721901 Accrual salary & bonus staff 797301 Loss on the disposal of machinery and equipment
    729001 Chg holiday pay liab
    734902 company car-subsidy
    738901 Oth costs ben in kin
    738902 other benefit non taxable
    738906 Other costs (OLTB)WC
    741101 Individual pension i
    741201 Individual pension i
    742310 Change in actual pension liability staff employee
    762301 Med treat insurance
    763101 Pers ent ded
    763103 water & beverage
    782101 Depreciation of buildings
    783101 Depreciation of machinery & technical equip assets
    783201 Depr eqp&type tools
    783701 Depr off&soc equip
    799701 Other operating expenses

    399901 Other operating income 399910 Other operating income goods movement
    482102 Change in valuation 541001 Consumable equipment
    501401 Rent for premises,ws 549001 Oth consum eqp/mtrl
    522101 St rent of eqp&tool 557001 Rep&maint office eqp
    533001 Fuel oil 561301 Pool car repairs and maintenance
    548001 Working clothing protective material 561901 Pool car miscellaneous
    551201 Repair & maintenance for type bound tools 579001 Oth freight & transport
    559901 Recharge rep&maint 581001 Tickets
    589101 Other traveling 583001 Board & lodging
    611001 Office material 594007 Customer event
    621201 Mobile telephones 598301 Other sales promotion
    623001 Computer communications 607301 Ent ded ngc
    697001 Newspaper etc 607401 Ent non-ded ngc
    721101 Salaries staff employees 615001 Printed matter
    721301 Overtime pay staff employees 625001 Postal expenses
    721901 Accrual salary & bonus staff 631101 General / Product liability
    729001 Chg holiday pay liab 657001 Bank costs
    734902 company car-subsidy 659203 Outsourcing fee
    738901 Oth costs ben in kin 694001 Insp test&stamp fees
    738902 other benefit non taxable 721801 Short-Incentive Program (STI)
    738906 Other costs (OLTB)WC 738201 Costs free/subd meal
    739001 Other costs allowance 761001 Education
    741101 Individual pension i 763101 Pers ent ded
    741201 Individual pension i 763102 company w/s & outing
    742310 Change in actual pension liability staff emplo 797301 Loss on the disposal of machinery and equipment
    762301 Med treat insurance 799701 Other operating expenses
    763103 water & beverage
    783101 Depreciation of machinery & technical equip assets
    783201 Depr eqp&type tools
    783701 Depr off&soc equip

    482102 Change in valuation 399901 Other operating income


    501401 Rent for premises,ws 541001 Consumable equipment
    557001 Rep&maint office eqp 548001 Working clothing protective material
    579001 Oth freight & transport 561901 Pool car miscellaneous
    581001 Tickets 598301 Other sales promotion
    583001 Board & lodging 657001 Bank costs
    589101 Other traveling 697001 Newspaper etc
    607301 Ent ded ngc 721801 Short-Incentive Program (STI)
    611001 Office material 763102 company w/s & outing
    621201 Mobile telephones 763104 Pers Ent_Event Sales-Others
    623001 Computer communications
    625001 Postal expenses
    721101 Salaries staff employees
    721301 Overtime pay staff employees
    721901 Accrual salary & bonus staff
    729001 Chg holiday pay liab
    734902 company car-subsidy
    738901 Oth costs ben in kin
    738902 other benefit non taxable
    738906 Other costs (OLTB)WC
    739001 Other costs allowance
    741101 Individual pension i
    741201 Individual pension i
    742310 Change in actual pension liability staff employee
    762301 Med treat insurance
    763101 Pers ent ded
    783201 Depr eqp&type tools
    799701 Other operating expenses

    c ngc(Truck)

    oducts raw m
    mtrl suppli
    ff employee

    all employees

    l equipment as

    c ngc(Truck)

    mtrl suppli

    ff employee
    all employees

    l equipment as
    and equipment
    and equipment

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