DAS Clear Differences For-Export

G/L
G/L Account Number

G/L Acct Long Text (SKAT) Account
(I_SAKNR)
Group
A017057000 Investment In GLA - Computer Hardware (ROU) ANL.
A017056000 Investment In GLA - Fixtures Fittings (ROU) ANL.
A017055000 Investment In GLA - Office Equipment (ROU) ANL.
A017054000 Investment In GLA - Motor Vehicles (ROU) ANL.
A017052000 Investment In GLA - Machinery & Equipment (ROU) ANL.
A017051000 Investment In GLA - Buildings (ROU) ANL.
A017050000 Investment In GLA - Land Improvements (ROU) ANL.
A017020000 Investment in GFA - Low Value Assets ANL.
A017009000 Investment in GFA - Assets Under Construction ANL.
A017008000 Investment in GFA - Computer Software ANL.
A017007000 Investment in GFA - Computer Hardware ANL.
A017006000 Investment in GFA - Furniture and Fixtures ANL.
A017005000 Investment in GFA - Office Equipment ANL.
A017004000 Investment in GFA - Motor Vehicles ANL.
A017003000 Investment in GFA - Building Improvements ANL.
A017002000 Investment in GFA - Machinery & Equipment ANL.
A017001000 Investment in GFA - Buildings ANL.
A017000000 Investment in GFA - Land Improvements ANL.
99999900 ICO Clearing Account - Consultancy ERG.
98888800 ICO Clearing Account - Margin ERG.
97777700 ICO Margin SECC

97777600 ICO - Group Valuation Clearing Account ERG.
97777500 Internal Occupancy Cost Clearing Acc. Real Estate ERG.
94311000 Personnel Hours SECC
94310000 Qm Control SECC
94309000 Development SECC
94308500 Activity Unit Based Billing SECC
94308100 Service Time SECC
94308000 Consulting SECC
94307000 Internal Transport SECC
94306000 Environmental SECC
94305000 Industry Effluent SECC
94304000 Water SECC
94303000 Setup Production SECC
94302000 Machine Hours 2 SECC

94301000 Machine Hours 1 SECC
94229000 COPA - Cash Discount SECC
94228000 COPA - Taxes SECC
94227000 COPA - Non-Operating Income SECC
94226000 COPA - Non-Operating Expense SECC
94225000 COPA - Sales. Overhead SECC
94224000 COPA - Admin. Overhead SECC
94222000 COPA - Marketing SECC
94202000 Assessment Quality Costs SECC
94201000 Buildings & Periodic Service SECC
94114000 Overhead Sales SECC
94113000 Overhead Administration SECC
94112000 Overhead Production SECC
94111000 Overhead Material SECC
93116000 Result Analysis OVH Reserv. SECC

93115000 Result Analysis OVH Costs SECC
93114000 Result Analysis COS Reserv. SECC
93113000 Result Analysis SEC Costs SECC
93112000 Result Analysis COP Reserv. SECC
93111100 Result Analysis Primary Costs SECC
93100000 Result Analysis Technical SECC
92105400 Secondary Costs SECC
92105300 Other Costs SECC
92105200 Spare/Service/Ext Material Con SECC
92105100 Personnel Costs SECC
92101800 Settlement R&D SECC
92101500 Settl. Rework SECC

90002000 Deferred Carried Forward Losses ERG.
90001000 Activated Carried Forward Losses ERG.
80090000 Re_Account Constant ERG.
80020000 Low Value Assets - Budget Account ERG.
80009000 Assets Under Construction - Budget Account ERG.
80008000 Computer Software - Budget Account ERG.
80007000 Computer Hardware - Budget Account ERG.
80006000 Fixtures and Fittings - Budget Account ERG.
80005000 Office Equipment - Budget Account ERG.
80004000 Vehicles - Budget Account ERG.
80003000 Building Improvements - Budget Account ERG.
80002000 Machinery & Equipment - Budget Account ERG.
80001000 Buildings - Budget Account ERG.
80000000 Land & Land Improvements - Budget Account ERG.

75009900 Other Company Taxes ERG.
75009000 Export Duty ERG.
75008050 Export Taxes (FR) (AU) ERG.
75008031 ICMS Non-Operating Revenue (BR) ERG.
75008020 Tax Fringe Benefits Tax (AU) ERG.
75008000 Trade Tax ERG.
75007000 Property Taxes ERG.
75005010 Non-Deductable Input Tax Expense (HU) ERG.
75005000 Input Tax Non Deductable (NAV) ERG.
75004110 PRA Tax Expense Gas (State Tax Expense)(O&G - US) ERG.
75004100 PRA Tax Expense Oil (State Tax Expense)(O&G - US) ERG.
75004040 Tax&Addit. Duty (CN) ERG.
75004030 Stamp Tax (CN) ERG.
75004020 Land Usage Tax (CN) ERG.
75004010 Vehicle and Vessels Tax (CN) ERG.
75004000 Other Taxes on Income ERG.
75003000 Deferred Tax ERG.
75002300 Solidary Surcharge for Interest Income Tax ERG.
75002200 Solidary Surcharge on Corporate Income Tax ERG.
75002100 Capital Gains Tax ERG.
75002000 Corporate Income Tax Expense ERG.

75001020 VAT from Other Sales (RU) ERG.
75001010 VAT in Other Income (RU) ERG.
75001000 Excise Taxes ERG.
72560200 Gain from FX Valuation, Affiliated, Consolid.(TRM) ERG.
72560100 Gain from FX Valuation, Affiliat., No Consol.(TRM) ERG.
72560000 Gain from FX Valuation, Unaffiliated (TRM) ERG.
72550200 Realized Fx Rate Gains, Affiliat., Consolid.(TRM) ERG.
72550100 Realized Fx Rate Gains, Affiliat., No Consol.(TRM) ERG.
72550000 Realized Fx Rate Gains, Unaffiliated(TRM) ERG.
72540000 Gain from Currency Valuation ERG.
72532000 Gain from Supplier Rebate (SD) MAT.
72531000 Gain from Supplier Rebate (MM) MAT.
72530000 Gain from Rebates Differences ERG.
72520000 Gain from Rounding Dif. Foreign Currency (MM) ERG.
72510000 Gain from Exchange Rate Differences ERG.
72060200 Loss from FX Valuation, Affiliat., Consolid.(TRM) ERG.
72060100 Loss from FX Valuation, Affiliat., No Consol.(TRM) ERG.

72060000 Loss from FX Valuation, Unaffiliated(TRM) ERG.
72050200 Realized Fx Rate Losses, Affiliat., Consolid.(TRM) ERG.
72050100 Realized Fx Rate Losses, Affili., No Consol.(TRM) ERG.
72050000 Realized Fx Rate Losses, Unaffiliated(TRM) ERG.
72040000 Loss from Currency Valuation ERG.
72020000 Loss from Rounding Dif. Foreign Currency (MM) ERG.
72010100 JV Cutback Exchange Difference. ERG.
72010000 Loss from Exchange Rate Differences ERG.
71800000 Other Extraordinary Expenses ERG.
71700200 Loss from Price Valuation, Affilia., Consoli.(TRM) ERG.
71700100 Loss from Price Valuation, Affilia., No Cons.(TRM) ERG.
71700000 Loss from Price Valuation, Unaffiliated(TRM) ERG.
71602000 Impairment Loss from Equity Investment (TRM) ERG.
71600200 Realized Price Losses, Affiliated, Consolid.(TRM) ERG.
71600100 Realized Price Losses, Affili., No Consolid.(TRM) ERG.
71600000 Realized Price Losses, Unaffiliated(TRM) ERG.
71500000 Gain/Loss from Hedge Ineffectiveness(TRM) ERG.

71400300 Bond Interest Expense(TRM) ERG.
71400200 Interest Expense, Affiliated, Consolidation(TRM) ERG.
71400100 Interest Expense, Affiliated, No Consolidat.(TRM) ERG.
71400000 Interest Expense, Unaffiliated(TRM) ERG.
71300000 Interest Expense - Subsidiaries ERG.
71102000 Bond Principal Expenses (PSM) ERG.
71101000 Aro Interest Expense ERG.

71100700 Interest Computer Hardware (ROU) ERG.
71100600 Interest Expense Furniture (ROU) ERG.
71100500 Interest Expense Office Equipment (ROU) ERG.
71100400 Interest Expense Motor Vehicle (ROU) ERG.
71100300 Interest Expense Machinery (ROU) ERG.
71100200 Interest Expense Building (ROU) ERG.
71100100 Interest Expense Land (ROU) ERG.
71100000 Interest Expense ERG.
71055000 Accrual Statistical Condition ERG.
71050000 Cash Discounts Expense ERG.
71040000 Discount Lost Using Net Procedure ERG.
71015000 Offsetting Account Revaluation Ord. Depreciation ERG.
71011000 Aro Other Expense ERG.

71010900 Technical Account for Tax Depreciation (RU) ERG.
71010700 Estimated Depreciation (FI-AA) ERG.
71010300 Loss from Asset Transactions (ROU) ERG.
71010200 Gain from Write Up of Fixed Assets ERG.
71010100 Gain from Asset Transactions ERG.
71010000 Loss from Asset Transactions ERG.

71000330 Transfer Out (PSM) ERG.
71000320 Transfer in (PSM) ERG.
71000310 Debt Issuance Cost (PSM ) ERG.
71000300 Other Financing Sources (PSM ) ERG.
71000200 Other Expenses (TRM) ERG.
71000100 Commission/Charge (TRM) ERG.
71000000 Bank Charges ERG.
70900000 Fines and Penalties ERG.
70800300 Charge Income (IHB) ERG.
70800200 Service Income - Other ERG.
70800100 Service Income - Real Estate ERG.
70800000 Other Extraordinary Income ERG.
70700400 Leasing Income - Sublease (ROU) ERG.
70700300 Leasing Income - Interest (ROU) ERG.
70700200 Leasing Income - Other ERG.

70700100 Leasing Income - Residential Real Estate ERG.
70700000 Lease Income for - Non-Residential Real Estate ERG.
70500100 ARO Consumption of Provision ERG.
70500000 Consumption of Provisions ERG.
70300100 Gain from Long Term Investment ERG.

70300000 Interest Income - Subsidiaries ERG.
Non-Operating Income from Equity Method Inv.

70240000 (TRM) ERG.
70230000 Other Income (TRM) ERG.
70220300 Gain from Equity Method Investment (TRM) ERG.
70220200 Gain from Price Valuation, Affilia., Consol.(TRM) ERG.
70220100 Gain from Price Valuation, Affilia., No Cons.(TRM) ERG.
70220000 Gain from Price Valuation, Unaffiliated(TRM) ERG.
70210200 Realized Price Gains, Affiliated, Consolidat.(TRM) ERG.
70210100 Realized Price Gains, Affiliated, No Consoli.(TRM) ERG.
70210000 Realized Price Gains, Unaffiliated(TRM) ERG.
70201600 Dividend Income, Subsidiary (TRM) ERG.
70201500 Dividend Income, Ass. or Joint Venture (TRM) ERG.
70201400 Div. Income, Non-Affl. Company Inv. (TRM) ERG.
70201300 Dividend Income on Equity Securities(TRM) ERG.
70201200 Bonds Interest Income, Affili., Consolidat.(TRM) ERG.
70201100 Bonds Interest Income, Affili., No Consolid.(TRM) ERG.
70201000 Bonds Interest Income, Unaffiliated(TRM) ERG.
70200300 ABS/MBS Interest Revenue (TRM) ERG.
70200200 Interest Income, Affiliated, Consolidation(TRM) ERG.

70200100 Interest Income, Affiliated, No Consolidation(TRM) ERG.
70200000 Interest Income, Unaffiliated(TRM) ERG.
70100000 Interest Income ERG.
70060000 Other Income (FI-CA) ERG.
70050110 ICO Service Income - Real Estate ERG.
70050100 ICO Leasing Income - Real Estate ERG.
70050000 Clearing Affiliated Asset Transfer ERG.
70040000 Discount Received ERG.
70030000 Clearing Account Asset Disposals ERG.
70020200 ARO Dissolution of Provision ERG.
70020100 ARO Other Revenue ERG.
70020000 Revenue from Fixed Asset Sale ERG.
70015000 Settlement of Asset U. Construction to CO Object ERG.
70010000 Revenue from Post Capitalization ERG.
69999200 Grants Management Indirect Cost ERG.
69999121 JV Cutback Tax Expense ERG.
69999120 JV Cutback Tax Clearing ERG.
69999112 JV Payroll Burden Clearing Offset ERG.

69999111 JV Payroll Burden Clearing Expense ERG.
69999110 JV Payroll Burden Adjustment ERG.
69999101 JV International Overhead Expense Offset Account ERG.
69999100 JV International Overhead Expense Account ERG.
69999091 JV Overhead Offset - Catastrophe ERG.
69999090 JV Overhead - Catastrophe Expense ERG.
69999081 JV Capital Drilling Overhead Offset ERG.
69999080 JV Capital Drilling Overhead Expense ERG.
69999071 JV Overhead Offset - Exploration ERG.
69999070 JV Overhead - Exploration Expense ERG.

69999061 JV Overhead Offset - Construction ERG.
69999060 JV Overhead - Construction Expense ERG.
69999041 JV CFR Overhead Offset - Drilling ERG.
69999040 JV CFR Overhead - Drilling Expense ERG.
69999031 JV CFR Overhead Offset - Production ERG.
69999030 JV CFR Prod. Overhead Expense ERG.
69999021 JV Overhead Offset - % Development ERG.
69999020 JV Overhead - % Development Expense ERG.
69999011 JV Overhead Offset - % Production ERG.
69999010 JV Overhead - % Production Exp. ERG.
68888800 ICO Clearing Account - Travel ERG.

68010000 Purchase Account (Sf & Finish Goods) ERG.
68002000 Purchase Account (Trading) ERG.
68001000 Purchase Account (Packaging) ERG.
68000000 Purchase Account (Raw) ERG.
66999920 ICO Service Expense - Real Estate ERG.
66999910 ICO Lease Expense - Real Estate ERG.
66999900 ICO Expense Consultancy ERG.
66888800 ICO Expense Travel ERG.
66019900 Addition to Provisions (ZKK) ERG.
66010000 Expense of Discounting (ZKB) ERG.
66000600 Other Gains ERG.
66000500 Income - Reduction in Provisions ERG.
66000000 Other Operating Expenses ERG.
65900000 Loss in The Event of Damage ERG.
65400000 Freight ERG.
65301100 PRA Marketing Cost External and Expns (O&G - US) ERG.
65301000 Marketing Expenses ERG.
65300000 Legal and Audit Services ERG.
65200000 Other Supplies ERG.
65150000 Computer Supplies ERG.
65100000 Office Supplies ERG.
65050000 Unplanned Delivery Costs ERG.

65009000 Other Activity Costs ERG.
65008600 Warranty Claims Processing ERG.
65008500 Subcontracting Services ERG.
65008430 Purchased Services - Travel Miscellaneous ERG.
65008420 Purchased Services - Ground Transportation ERG.
65008410 Purchased Services - Airfair ERG.
65008400 Purchased Services - Accommodation ERG.
65008300 Services - General ERG.
65008000 Purchased Services-Time ERG.
65004000 Donations ERG.
65003000 Vehicle Costs ERG.
65002000 Advertising and Sales Costs ERG.

65001000 Purchased Services ERG.
65000510 Non Production – Material Consumption WH WIP (SK) ERG.
65000500 Non Production - Material Consumption ERG.
65000000 Postage and Shipping ERG.

64060000 Accrued Interest (CO) ERG.
64050000 Estimated Depreciation (CO) ERG.
64043000 Amortization Expense - Goodwill ERG.
64040000 Scheduled Deprec Fixed Assets Below Asset Value ERG.
64032000 Depr Expense (Bk < Tax) - Exceptional Depr (FR) ERG.
Depr Expense (Bk Less than Tax) - Exceptional Depr
64031000 (FR) ERG.
64030000 Unplanned Depreciation Expense ERG.
64021000 Depreciation Expense - Intangible Assets ERG.
64020000 Depreciation Expense - Low Value Assets ERG.

64010000 Service Contract Expense ERG.
64009100 Aro Depreciation Expense ERG.
64009000 Depreciation Expenses - AUC ERG.
64008300 Capital Outlay - Computer Software ERG.
64008000 Depreciation Expense - Computer Software ERG.
64007300 Capital Outlay - Computer Hardware (ROU) ERG.
64007200 Capital Outlay - Computer Hardware ERG.

64007100 Depreciation Expense - Computer Hardware (ROU) ERG.
64007000 Depreciation Expense - Computer Hardware ERG.
64006300 Capital Outlay - Furniture (ROU) ERG.

64006200 Capital Outlay - Furniture ERG.
64006100 Depreciation Expense - Furniture (ROU) ERG.
64006000 Depreciation Expense - Furniture ERG.
64005300 Capital Outlay - Office Equipment (ROU) ERG.
64005200 Capital Outlay - Office Equipment ERG.

64005100 Depreciation Expense - Office Equipment (ROU) ERG.
64005000 Depreciation Expense - Office Equipment ERG.
64004300 Capital Outlay - Motor Vehicles (ROU) ERG.
64004200 Capital Outlay - Motor Vehicles ERG.

64004100 Depreciation Expense - Motor Vehicles (ROU) ERG.
64004000 Depreciation Expense - Motor Vehicles ERG.
64003300 Capital Outlay - Building Improvement ERG.
64003000 Depreciation Expense - Building Improvement ERG.
64002300 Capital Outlay - Machinery & Equipment (ROU) ERG.
64002200 Capital Outlay - Machinery & Equipment ERG.

Depreciation Expense - Machinery & Equipment
64002100 (ROU) ERG.
64002000 Depreciation Expense - Machinery & Equipment ERG.
64001300 Capital Outlay - Building PSM (ROU) ERG.
64001200 Capital Outlay - Buildings ERG.

64001100 Depreciation Expense - Buildings (ROU) ERG.
64001000 Depreciation Expense - Buildings ERG.
64000300 Capital Outlay - Land PSM (ROU) ERG.
64000200 Capital Outlay - Land ERG.

64000100 Depreciation Expense - Land (ROU) ERG.
64000000 Depreciation Expense - Land and Land Improvements ERG.
63040700 Other Fin. Sources Computer Hardware (ROU) ERG.

63040600 Other Fin. Sources Furniture PSM (ROU) ERG.
63040500 Other Fin. Sources Office Equipment PSM (ROU) ERG.
63040400 Other Fin. Sources Motor Vehicle PSM (ROU) ERG.
63040300 Other Fin. Sources Machinery PSM (ROU) ERG.
63040200 Other Fin. Sources Land PSM (ROU) ERG.
63040100 Other Fin. Sources Building PSM (ROU) ERG.

Lease Principal Expenses Computer Hardware PSM
63030700 (ROU) ERG.
63030600 Lease Principal Expenses Furniture PSM (ROU) ERG.
63030500 Lease Principal Expenses Office Equipment PSM (ROU) ERG.
63030400 Lease Principal Expenses Motor Vehicle PSM (ROU) ERG.
63030300 Lease Principal Expenses Machinery PSM (ROU) ERG.
63030200 Lease Principal Expenses Land PSM (ROU) ERG.
63030100 Lease Principal Expenses Building PSM (ROU) ERG.
63020700 Exp./Rev. Valuation Diff. Computer Hardware (ROU) ERG.

63020600 Exp./Rev. from Valuation Diff. Furniture (ROU) ERG.
63020500 Exp./Rev. Valuation Diff. Office Equipment (ROU) ERG.
63020400 Exp./Rev. from Valuation Diff. Motor Vehicle (ROU) ERG.

63020300 Exp./Rev. from Valuation Diff. Machinery (ROU) ERG.
63020200 Exp./Rev. from Valuation Diff. Land (ROU) ERG.
63020100 Exp./Rev. from Valuation Diff. Building (ROU) ERG.
63010700 Service Expense Computer Hardware (ROU) ERG.
63010600 Service Expense Furniture (ROU) ERG.
63010500 Service Expense Office Equipment (ROU) ERG.
63010400 Operating Expense Motor Vehicle (ROU) ERG.
63010300 Service Expense Machinery (ROU) ERG.
63010200 Service Expense Building (ROU) ERG.
63010100 Service Expense Land (ROU) ERG.
63009700 Lease Expense Computer Hardware (ROU) ERG.
63009600 Lease Expense Furniture (ROU) ERG.

63009500 Lease Expense Office Equipment (ROU) ERG.
63009400 Lease Expense Motor Vehicle (ROU) ERG.
63009300 Lease Expense Machinery (ROU) ERG.
63009200 Lease Expense Land (ROU) ERG.
63009100 Lease Expense Building (ROU) ERG.
63009000 Leasing Expense ERG.

63008000 Building Periodic Service ERG.
63007000 Fax and Internet ERG.
63006000 Telephone and Other Communication ERG.
63005000 Office/Building Rent ERG.
63004000 Insurance ERG.

63003000 Other Periodic Service ERG.
63002000 Water ERG.
63001000 Electricity and Other Utilities ERG.
63000500 Qualtiy Control Consumption Ext. Prod. w/ Act Type ERG.

63000000 Machine and Equipment Periodic Service ERG.
62020000 Flat-Rate Value Adjustments ERG.
62010000 Individual Value Adjustments ERG.
62003000 Bad Debt Expense (Write-Off for FI-CA) ERG.

62002100 Bad Debt Expense Reset - Flat Rate Val Adj.(FICA) ERG.
62002000 Bad Debt Expense-Flat Rate Value Adjustment(FICA) ERG.

62001100 Bad Debt Expense Reset - Individual Val Adj.(FICA) ERG.
62001000 Bad Debt Expense-Individual Value Adjustment(FICA) ERG.
62000000 Bad Debt Expense ERG.
61500200 Royalties for Sales ERG.

61500100 Internal Commissions ERG.
61500000 Sales Commissions ERG.
61401000 Hr Recruitement ERG.
61400000 Training and Education ERG.
61330100 IOF Tax on Financial Operations (BR) ERG.
61320000 Expense With Social Sec Contrib Over Revenue (BR) ERG.
61310000 INSS (Direct Production Cost) (BR) ERG.

61201000 Payroll Expense - Tax and Soc Security - Salaries ERG.
61200000 Payroll Expense - Tax and Soc Security - Wages ERG.
61104000 Payroll Expense - Indirect Labor Cost ERG.
61103000 Payroll Expense - Direct Labor Cost ERG.

61102000 Payroll Expense - Other Wage-Related Expenses ERG.
61101000 Payroll Expense - Other Salary-Related Expenses ERG.
61100000 Payroll Expense - Salaries ERG.
61063000 Dues to Associations ERG.

61062000 Workers' Compensation Association Contributions ERG.
61061000 Payroll - Benefits ERG.
61060000 Payroll Expense - Pension Contributions ERG.

61052000 Payroll Expense - Downtime Salaries ERG.
61051000 Payroll Expense - Downtime Wages ERG.
61023060 Payroll - Labor Union Dues and Education Dues (CN) ERG.
61023050 Payroll - Housing Fund (CN) ERG.
61023040 Payroll - Work Injury Insurance (CN) ERG.
61023030 Payroll - Unemployment Insurance (CN) ERG.
61023020 Payroll - Endowment Insurance (CN) ERG.
61023010 Payroll - Medical Insurance (CN) ERG.

61022100 Payroll - Vacation Pay Wages ERG.
61022040 Workers' Compensation Assoc. Contributions (AU,BR) ERG.
61022020 Payroll - Disability Pay (AU) ERG.
61022010 Payroll - Sick Pay (AU) ERG.

61022000 Payroll - Vacation Pay Salaries ERG.
61021100 Payroll - Overtime Wages ERG.
61021000 Payroll - Overtime Salaries ERG.
61020000 Payroll - Bonus ERG.
61010000 Payroll - Other Personnel Expenses ERG.
61008000 Travel Expenses - Miscellaneous ERG.
61007000 Travel Expenses - Airfare, Rail, Mileage ERG.
61006000 Travel Expenses - Entertainment ERG.
61005000 Travel Expenses - Ground Transportation ERG.
61004000 Travel Expenses - Meals ERG.
61003000 Travel Expenses - Hotel and Accommodation ERG.
61002000 3rd Party Material ERG.
59900000 Cost of Goods Sold (Affiliated) ERG.

59801000 Reserves for Anticipated Losses ERG.
55110000 Settlement to Fixed Asset (FXA) ERG.

55100100 Plant Activity, Production Order WH WIP (SK) ERG.
55100000 Plant Activity Production Order ERG.
54444100 PRA Gas/Fuel Purchases (COS) (O&G - US) ERG.
54444000 Man Adj of Reserves for Unrealized Costs ERG.
54442000 Man Adj of Reserves for Imminent Loss ERG.
54441000 Reserves for Unrealized Costs ERG.
54400100 Inventory Change - WH WIP (SK) ERG.
54400000 Inventory Change - Finished Goods ERG.
54300000 Inventory Change - Semi Finished Goods ERG.
54200000 Inventory Change - Work in Progress ERG.
54093100 Inventory change – QMWH WIP w/ cst elem. (SK) ERG.
54093000 Inventory Change - QM Cons.Own Prod. w/ Cst Elem. ERG.
54084100 Inv Change - COGS for SO Cons W/C El WH WIP (SK) ERG.
Inventory Change Cost Own Goods Sold SO Cons.

54084000 W/CE ERG.
54083100 Inventory Change – Cost of Own Goods Sold w/o CE ERG.
54083000 Inventory Change - Cost of Own Goods Sold W/C.Elem ERG.
54070000 Inventory Change - Receipt Without PO ERG.
54053100 Invent Change - Scrap Own Prod- WH WIP (PRD) (SK) ERG.
54053000 Inventory Change - Scrap Own Products ERG.
54051000 Inventory Change - Scrap External Products ERG.
54040000 Inventory Change - Reserve ERG.
54013000 Inventory Change - Purch.Offset.Acct (SF & F.Good) ERG.
54011200 Inventory Change - Purch.Offset.Acct (Trading) ERG.
54011100 Inventory Change - Purch.Offset.Acct (Packaging) ERG.
54011000 Inventory Change - Purch.Offset.Acct (Raw) ERG.
52590000 Freight Revenue - Recovery ERG.
52580000 Gain from Allowed Differences GL Account Clearing ERG.
52570510 Gain Inventory Value Adjustment (WH WIP) (SK) ERG.
52570500 Gain Inventory Value Adjustment Own Prod. (BSK) ERG.

52570100 Gain Production Variance WH WIP (SK) ERG.
52570000 Gain from Production Variances ERG.
52560000 Gain Small Price Difference Invoices Receipt (Mm) ERG.
52552000 Gain Consumption of Consign. Mat (SF & F.Goods) ERG.
52551000 Gain Consumption of Consign. Mat (Raw & Trade) ERG.
52546000 Consumption Valuation (COC) ERG.
52545100 Posterior Real Estate Acti Alloc WH WIP (AUI)(SK) ERG.
52545000 Posterior Real Rate Activity Allocation (AUI) ERG.
52544100 Gain Price Diff - Mat Ledger (LKW) - WH WIP (SK) ERG.
52544000 Gain Price Differences - Material Ledger (LKW) ERG.
52543100 Gain Price Differences WH WIP (PRY) (SK) ERG.
52543000 Gain Price Differences (PRY) ERG.
52542000 Gain Price Differences (PRV) ERG.
52541500 Gain Inventory Value Adjustment Ext. Prod. (BSK) ERG.
52541200 Activity Price Diff. Writeoff from WIP (PRM) ERG.
52541100 Activity Price Diff. Writeoff from WIP (PRA) ERG.
52541010 Gain Price Variance WH WIP (PRD) (SK) ERG.
52541000 Gain Price Variance (PRD) ERG.

52532100 Gain from Valuation of Own Products - WH WIP (SK) ERG.
52532000 Gain from Valuation Own Products ERG.
52531000 Gain from Valuation of External Products ERG.
52530000 Gain from Revaluation ERG.
52523100 Gain Consumption for QC (WH WIP) (SK) ERG.
52523000 Gain Consumption for QM (SF & Finish Goods) ERG.
52521000 Gain Consumption for Quality Control (Raw & Trade) ERG.
52513100 Gain Inventory Transfer (WH WIP) (SK) ERG.
52513000 Gain Inventory Transfer (SF & Finish Goods) ERG.
52511000 Gain Inventory Transfer (Raw & Trade) ERG.
52503100 Gain Inventory Variance (WH WIP) (SK) ERG.
52503000 Gain Inventory Variance (Sf & Finish Goods) ERG.
52501000 Gain Inventory Variance (Raw & Trade) ERG.
52080000 Loss from Allowed Differences GL Account Clearing ERG.
52070510 Loss Inventory Value Adjustment (WH WIP) (SK) ERG.
52070500 Loss Inventory Value Adjustment Own Prod. (BSK) ERG.

52070100 Loss Production Variance WH WIP (SK) ERG.
52070000 Loss from Production Variances ERG.
52060000 Loss Small Price Differences Invoice Receipt (MM) ERG.
52053000 Loss Consumption of Consign. Mat (SF & F.Goods) ERG.
52051000 Loss Consumption of Consign. Mat (Raw & Trade) ERG.
52046000 Loss Price Diff Fm Lower Lev.Own Mats ML (PRC) ERG.
52045000 Loss Price Differences Own Products (PRK) ERG.
52044100 Loss Price Diff - Mat Ledger (LKW) - WH WIP (SK) ERG.
52044000 Loss Price Differences - Material Ledger (LKW) ERG.
52043100 Loss Price Differences WH WIP (PRY) (SK) ERG.
52043000 Loss Price Differences (PRY) ERG.
52042000 Loss Price Differences (PRV) ERG.
52041500 Loss Inventory Value Adjustment Ext. Prod. (BSK) ERG.
52041010 Loss Price Variance WH WIP (PRD) (SK) ERG.
52041000 Loss Price Variance (PRD) ERG.
52033100 Loss from Valuation of Own Products - WH WIP (SK) ERG.
52033000 Loss from Valuation of Own Products ERG.
52031000 Loss from Valuation of External Products ERG.

52030000 Loss from Revaluation ERG.
52023100 Loss Consumption for QC (WH WIP) (SK) ERG.
52023000 Loss Consumption for Quality Control (SF&Fin Gds) ERG.
52021000 Loss Consumption for Quality Control (Raw & Trade) ERG.
52013100 Loss Inventory Transfer (WH WIP) (SK) ERG.
52013000 Loss Inventory Transfer (Sf & Finish Goods) ERG.
52011000 Loss Inventory Transfer (Raw & Trade) ERG.
52003100 Loss Inventory Variance (WH WIP) (SK) ERG.
52003000 Loss Inventory Variance (Sf & Finish Goods) ERG.
52001000 Loss Inventory Variance (Raw & Trade) ERG.
51950000 Consumption - Subcontracting ERG.

51900000 Consumption - Subcontracting, w/o CE ERG.
51700000 Consumption - Repair Material ERG.
51600000 Consumption - Trading Goods ERG.

51500000 Consumption - Packaging Material ERG.
51100000 Consumption - Raw Material ERG.
50309600 Cost of Sales for Subscribed Services (FI-CA) ERG.
50309500 COGS - Licenses ERG.
50309000 COGS - Hardware ERG.
50308000 COGS Credits (Co/By-Pr) ERG.
50307000 COGS Production Overhead ERG.
50306000 COGS Setup Time ERG.
50305000 COGS Machine Time ERG.
50304000 COGS Personnel Time ERG.
50303000 COGS Material Overhead ERG.
50302000 COGS Third Party ERG.
50301000 COGS Direct Material ERG.
50300100 Cost of Goods Sold (WH WIP w/o Cost Element) (SK) ERG.
50300000 Cost of Goods Sold (SF & Finish Goods w/o Cost El) ERG.
50200000 Cost of Goods Sold (Trade w/o Cost Element) ERG.

50150000 Cost of Goods Sold (Packagingmat w/o Cost Element) ERG.
50100000 Cost of Goods Sold (Raw Material w/o Cost Element) ERG.
49999900 Clearing Target Revenue Reallocation ERG.
49999200 Grants Management Indirect Cost Recovery ERG.
44970000 Sales Deduction Affiliated ERG.
44940000 Sales Deduction Foreign ERG.
44910000 Sales Deduction Domestic ERG.
44421000 Rev Adjust for Allocation (RAR) ERG.
44420000 Revenue Adjustment - ERR ERG.
44405600 Revenue - on Account Adjustment ERG.
44401100 Revenue Adjustment ERG.
44008100 Rev. from Return Payment (FI-CA) ERG.
44008000 Sales Deduction (FI-CA) ERG.
44007010 Sales Returns (TR) ERG.

44007004 (-) Cofins on Sales (BR) ERG.
44007003 (-) PIS on Sales (BR) ERG.
44007002 (-) ISS on Sales (BR) ERG.
44007001 (-) ICMS on Sales (BR) ERG.
44007000 (-) IPI on Sales (BR) ERG.
44006000 Sales Deduction - Menge ERG.

44005000 Free Goods and Discount in Kind ERG.
44004000 Sales Deduction - Material ERG.
44003200 Customer Sales Deduction - Affiliated ERG.
44003100 Customer Sales Deduction - Foreign ERG.
44003000 Customer Sales Deduction - Domestic ERG.
44002200 Sales Discounts - Affiliated ERG.
44002100 Sales Discounts - Foreign ERG.
44002000 Sales Discounts - Domestic ERG.
44001000 Sales Rebates ERG.

44000000 Over/Underpayments and Unallowed Deductions ERG.
41970000 Billed Revenue Affiliated ERG.
41940000 Billed Revenue Foreign ERG.
41910000 Billed Revenue Domestic ERG.
41090130 PRA Oil Gas Overriding Royalty Revenue (O&G - US) ERG.
41090120 PRA Oil Gas Royalty Revenue (O&G - US) ERG.
41090110 PRA Oil Gas Working Interest Revenue (O&G - US) ERG.
41090100 PRA Marktg.Cost Intern & Fac.In./Rev (O&G - US) ERG.
41090011 VAT in Goods Sales (RU) ERG.
41090010 VAT in Revenue (RU) ERG.
41090000 Other Operating Revenue ERG.
41007200 On-Account Utilized (Service Provider) ERG.
41007100 On-Account Issued (Service Provider) ERG.
41005100 Billed Revenue (FI-CA) ERG.
41003000 Accrued Revenue - Ebr Adjustment ERG.
41001500 Revenue Affiliate - Product ERG.
41001000 Revenue Foreign - Product ERG.

41000400 Sales Revenue w/ Cost Element ERG.
41000000 Revenue Domestic - Product ERG.
39919019 ICMS Zona Franca offset SAKO
39919018 ICMS Comp. Offset SAKO
39919017 FCP on DIFAL Offset SAKO
39919016 TAX - COFINS Offset SAKO
39919015 TAX - PIS Offset SAKO
39919014 Tax - Direct Tax Offset (BR) SAKO
39919013 Tax - IRRF WHT Offsetting (BR) SAKO
39919012 Tax - CSLL WHT Offsetting (BR) SAKO
39919011 Tax - COFINS WHT Offsetting (BR) SAKO
39919010 Tax - PIS WHT Offsetting (BR) SAKO
39918000 Initial Tr Positions Offset(TRM) SAKO

39917000 Initial Other Open Item GL Offset SAKO
39916000 Initial Other GL Offset SAKO
39915000 Initial FI-AP Offset SAKO
39914000 Initial FI-AR Offset SAKO
39913000 Initial FI-AM Offset ANL.
39912000 Inventory - Initial Entry SF & Finish Gds Balances MAT.
39911000 Inventory - Initial Entry of Raw Material Balances MAT.
33000000 Retained Earnings SAKO

32100140 PRA Production Equity: JIB Net (O&G - US) SAKO
32100130 PRA Production Equity - State (O&G - US) SAKO
32100120 PRA Royalty Equity - MMS Oil/Gas (O&G - US) SAKO
32100110 PRA Owner Equity - Native Tribes (O&G - US) SAKO
32100100 PRA Owner Equity - WI Private Royalty (O&G - US) SAKO
32100010 Paid in Capital from Equity Method Inv. (TRM) SAKO
32100000 Paid in Capital from Treasury Stock SAKO
32000000 Capital in Excess of Par Value SAKO
31100000 Preferred Stock SAKO
31000000 Common Stock SAKO
29500900 Document Split Clearing Account Co SAKO
29500200 Document Split Clearing Account (PSM ) SAKO
29500100 Document Split Clearing Account SAKO

29141200 Premium/Bond Issuance Costs, Long-term(TRM) SAKO
29141100 Discount/Bond Issuance Costs, Long-term(TRM) SAKO
29141000 Bond Payable, Long-term(TRM) SAKO
29140200 Long Term Debts, Affiliated, Consolidation(TRM) SAKO
29140100 Long Term Debts, Affiliated, No Consolidation(TRM) SAKO
29140000 Long Term Debts, Unaffiliated(TRM) SAKO
29131000 Loans from Banks Remaining Life Less than 5 Years SAKO
29130000 Loans from Banks Remaining Life 1-5 Years SAKO
29120000 Other Payables Due Less than 5 Years SAKO
29111000 Other Payable - Gift Voucher (Retail) SAKO
29110000 Other Payables Due Within 1-5 Years SAKO
26911000 Clearing of Investment Receivables Received SAKO

26910000 Investment Receivables Received ANL.
26900210 PRA Balancing Account (O&G - US) SAKO
26900200 PRA DefdChargeSuspendOth (O&G - US) SAKO
26900100 JV Non-Op Billing: Suspense Acct. for Doc. Split SAKO
26900000 Functional Area Clearing SAKO
24099900 Correction of Provisions SAKO
24098700 Special Tax-Allowable Reserve §6b SAKO
24098600 Other Reservers SAKO
24098500 Statutory Reserve SAKO
24098400 Legal Reserve SAKO

24098300 Capital Reserve SAKO
24098200 Profit Reserves SAKO
24098100 Capital Reserves SAKO
24098000 Asset Revaluation Reserve SAKO
24097000 Prov for Expected Losses Fr Executory Contracts SAKO
24093000 Provisions for Indeterminate Payables SAKO
24091000 Provisions for Guarantees SAKO
24090100 Aro Provision SAKO
24090000 Other Provisions SAKO
24038010 PRA Production Tax Payable - Gas (O&G - US) SAKO
24038000 PRA Production Tax Payable - Oil (O&G - US) SAKO
24037000 Provision for Deferred Tax Liabilities SAKO
24036000 Provision for Other Income and Revenue Tax SAKO
24035000 Foreign Withholding Tax Provision SAKO
24034000 Capital Gains Tax Provision SAKO
24033000 Corporate Income Tax Provision SAKO
24032000 Trade Tax Provision SAKO
24031100 Pension Provision - Ledger-specific SASL
24031000 Pension Provision SAKO
24030000 Tax Provisions SAKO
24020000 GR/IR: Goods and Services Not Yet Invoiced MAT.
24010000 GR/IR: Goods and Services Not Yet Delivered MAT.

23007000 Provision of Asset Retirement Obligation (ROU) SAKO
23000600 Lease Liability-Computer Hardware&Equipment (ROU) SAKO
23000500 Lease Liability - Furniture and Fixtures (ROU) SAKO
23000400 Lease Liability - Office Equipment (ROU) SAKO
23000300 Lease Liability - Motor Vehicles (ROU) SAKO
23000200 Lease Liability - Machinery & Equipment (ROU) SAKO
23000100 Lease Liability - Buildings (ROU) SAKO
23000000 Lease Liability - Land & Land Improvements (ROU) SAKO
22549300 Other Considerations Clearing Account (TRM) SAKO
22549200 Debt Issuance Cost Clearing (PSM) SAKO
22549100 Technical Clearing Acct(TRM) Long Term Debt (PSM) SAKO
22549000 Treasury Techinal Clearing Account(TRM) SAKO

22548000 Cost of Hedging Reserve (OCI II)(TRM) SAKO
22547000 Hedging Reserve (OCI I)(TRM) SAKO
22546200 Fx Valua. Reserve (Oci) Losses, Affil., Cons.(TRM) SAKO
22546100 FX Valua. Reserve (OCI) Losses, Affi., NoCon.(TRM) SAKO
22546000 Fx Valuation Reserve (Oci) Losses, Unaffili.(TRM) SAKO
22545200 Fx Valua. Reserve (Oci) Gains, Affi., Consol.(TRM) SAKO
22545100 FX Valua. Reserve (OCI) Gains, Affil., NoCon.(TRM) SAKO

22545000 Fx Valuation Reserve (Oci) Gains, Unaffiliat.(TRM) SAKO
22544200 Price Valu. Reser. (Oci) Losses, Affi., Cons.(TRM) SAKO
22544100 Price Valu. Reser. (OCI) Losses, Affi., NoCo.(TRM) SAKO
22544000 Price Valuation Reserve (Oci) Losses, Unaffi.(TRM) SAKO
22543300 Other Compr. Inc. (OCI) from Equ. Meth. Inv. (TRM) SAKO
22543200 Price Valua. Reserve (Oci) Gains, Affi., Con.(TRM) SAKO
22543100 Price Valua. Reserve (OCI) Gains, Affi., NoCo(TRM) SAKO
22543000 Price Valuation Reserve (Oci) Gains, Unaffil.(TRM) SAKO
22542500 Premium/Bond Issuance Costs, Short Term(TRM) SAKO
22542400 Discount/Bond Issuance Costs, Short Term(TRM) SAKO
22542300 Accrued Bond Interest Expense(TRM) SAKO
22542200 Accr. Int. Exp./Defer. Int. Inc., Affi., Con.(TRM) SAKO
22542100 Accr. Int. Exp./Defer. Int. Inc., Aff., NoCo.(TRM) SAKO
22542000 Accr. Interest Exp./Defer. Int. Inc., Unaffi.(TRM) SAKO
22541500 Bond Payable, Short Term(TRM) SAKO
22541200 Derivatives Liabilities, Affili., Consolidat.(TRM) SAKO
22541100 Derivatives Liabilities, Affil., No Consolid.(TRM) SAKO

22541000 Derivatives Liabilities, Unaffiliated(TRM) SAKO
22540200 Short Term Debts, Affiliated, Consolidation(TRM) SAKO
22540100 Short Term Debts, Affiliated,No Consolidation(TRM) SAKO
22540000 Short Term Debts, Unaffiliated(TRM) SAKO
22512000 Loans from Banks Adjustments SAKO
22510000 Loans from Banks (No Recon Acct) SAKO
22140900 COx Brazil SAKO
22140700 PIx Brazil SAKO

22140000 Output Tax (ICZ) SAKO
22100000 Acquisition Tax SAKO
22090025 Pph Pasal 22 - Witholding Tax Art 22 (ID) SAKO
22090022 Pph Pasal 4(2) - Witholding Tax Art 4(2) (ID) SAKO
22090012 TDS Provision India (IN) SAKO
22090010 TDS Provision JV India (IN) SAKO
22090000 Withholding Tax Payable SAKO
22010300 Output VAT Purchase Returns. (TR) SAKO

22010260 SK - Tax Accruals 2 SAKO
22010250 SK - Tax Accruals 1 SAKO
22010240 Tax Accruals 2 (CZ) SAKO
22010230 Tax Accruals 1 (CZ) SAKO
22010220 PL - Input VAT Adjustement SAKO
22010210 PL - Tax Accruals 2 SAKO
22010200 PL - Tax Accruals 1 SAKO
22010100 Domestic Output VAT (Reverse Charge) SAKO

GST Base Account for Reverse Charge Mechanism
22009999 (MY) SAKO
22009020 Deferred Output Taxes 0% SAKO
22009010 Deferred Output Ieps Tax (MX) SAKO

22009000 Deferred Output Tax SAKO
22008000 VAT Regularizations&Out of Scope (Payables) SAKO
22007000 Export VAT SAKO
22006500 Stamp Tax Payable (IT) SAKO
22006410 Deferred Excise Tax on Sales and Purchases SAKO
22006400 Excise Tax on Sales/Purchases - Goods/Deliveries SAKO
22006320 GI Perception Buenos Aires Province (AR) SAKO

22006310 Gas Tax - Law 25565 (AR) SAKO
22006300 GI Perception Buenos Aires City (AR) SAKO
22006220 SST Imported Services Input Tax(MY) SAKO
22006210 SST Service Output Tax(MY) SAKO
22006200 SST Sales Output Tax (MY) SAKO
22006120 Ieps Output Tax (MX) SAKO
22006110 Luxury Tax VAT Out (ID) SAKO

22006101 VAT for Down-Payments Received (RU) SAKO
22006100 VAT Technical for Export Base, Credit (RU) SAKO

22006071 Individual Income Tax Payable SAKO
22006061 Land Usage Tax Payable SAKO
22006051 Real Estate Tax Payable SAKO
22006041 Land Incremental Value Tax Payable SAKO
22006031 Resource Tax Payable SAKO
22006026 License Tax for Vehicles and Vessels SAKO
22006025 Additional Local Education Tax Payable SAKO
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22006014 Tax Exemption from Export SAKO
22006013 Trans Input VAT SAKO
22006012 Paid VAT SAKO
22006011 Input VAT- Deductible SAKO
22006000 Import VAT Delayed (Reverse Charge) SAKO

22005910 PST Self-Assess (CA) SAKO
22005900 GST/HST Self-Assess (CA) SAKO
22005800 Recapture of Input Tax Credit (CA) SAKO
22005710 QST Output Tax Payable Adjustment (CA) SAKO
22005700 QST Output Tax Payable (CA) SAKO
22005610 QST Input Tax Refund Receivable Adjustment (CA) SAKO
22005600 QST Input Tax Refund Receivable (CA) SAKO
22005500 HST Output Tax Payable (CA) SAKO
22005400 HST Input Tax Credit Receivable (CA) SAKO
22005310 PST Output Tax Payable Adjustment (CA) SAKO
22005300 PST Output Tax Payable (CA) SAKO
22005210 PST Receivable Adjustment (CA) SAKO
22005200 PST Receivable (CA) SAKO

22005110 GST/HST Output Tax Payable Adjustment (CA) SAKO
22005100 GST Output Tax Payable (CA) SAKO
22005010 GST/HST Input Tax Credit Receivable Adjustment(CA) SAKO

22005000 GST Input Tax Credit Receivable (CA) SAKO
22004010 Use Tax Accrued MW4 - Others US SAKO

22004000 Sales/Use Tax Accrued (MW4) - Others SAKO
22003010 Use Tax Accrued MW3 - City US SAKO

22003000 Sales/Use Tax Accrued (MW3) - City SAKO
22002010 Use Tax Accrued MW2 - County US SAKO

22002000 Sales/Use Tax Accrued (MW2) - County SAKO
22001010 Use Tax Accrued MW1 - State (US) SAKO

22001000 Sales/Use Tax Accrued (MW1) - State SAKO
22000000 Output Tax (MWS) SAKO
21900000 Payment Request Clearing Account SAKO
21814000 Sales - Future/Free Delivery SAKO
21790000 Disposite Reserve Sd MAT.
21780000 Freight Provision Sd MAT.
21775000 Statistical Condtion Cash Discount SAKO
21772100 Provision for Internal Commissions SAKO
21772000 Provision for Sales Commissions SAKO
21771000 Accrued Supplier Rebate SAKO

21770000 Accrued Volume Rebate SAKO
21760000 Freight Provision (Mm) MAT.
21751000 Clearing - Guarantees Received Vendors SAKO
21750000 Clearing Vendor Discounts - Net Method SAKO
21745000 Customs Provision (Mm) MAT.
21740000 Customs Duty Clearing Account (MM) MAT.
21735500 Delivery Costs Clearing (Mm) MAT.
21735000 Delivery Costs Provision (Mm) MAT.
21730020 Freight Clearing Account - TM1 (TM) MAT.
21730010 Freight Clearing Accnt MM (RUA) MAT.
21730000 Freight Clearing Account (MM) MAT.

21725000 Accrued Expenses-Goods & Services SAKO
21724000 Manual Reserves for Unrealized Costs SAKO
21723000 Manual Reserves for Anticipated Sales Deductions SAKO
21722000 Manual Reserves for Imminent Loss SAKO
21721000 Reserves for Unrealized Costs SAKO

21720420 PRA Royalty Withholding (O&G - US) SAKO
21720410 PRA Accr Oil Gas Othr (O&G - US) SAKO
21720400 PRA Accr Oil Gas Roysuspmmsest (O&G - US) SAKO
21720310 PRA Production Payable Legal Supense (O&G - US) SAKO
21720300 PRA Accounts Payable (No Recon) (O&G - US) SAKO
21720230 Other Payable for Subsribed Services (FI-CA) SAKO

21720220 Other Payables Adjts Rebates (ES) SAKO
21720200 Other Payables Adjustments SAKO
21720100 Guarantees Received from Vendors ABST
21720000 Other Payables (No Recon Acct) SAKO
21710000 Amortization - Prepayments ABST
21613020 Withholding Tax - Inhabitant Tax (KR) SAKO
21613012 Tax Collected at Source SD (IN) SAKO
21613011 Tax Collected at Source (IN) SAKO
21613010 Tax Collected at Source Off-Setting (IN) SAKO
21613000 Prepaid Tax for Creditable Withholding Tax (PH) SAKO
21603110 Withholding Tax Receivables (IHB) SAKO
21603024 VAT - Digital Services (CL) SAKO
21603023 VAT - Change of Subject (CL) SAKO
21603022 Additional Tax (CL) SAKO

21603021 Withholding Directors (CL) SAKO
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21603011 Self WHT Tax (CO) SAKO
21603010 WHT VAT (CO) SAKO
21603000 Withholding Tax SAKO

21600000 Reserve for Deferred Taxes SAKO
21599000 Hr Month End Accruals SAKO
21540000 Other Clearing Account SAKO
21539201 ICMS - FCP to Appropriate (BR) SAKO
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21539109 CPRB to Pay (BR) SAKO
21539107 FGTS - Vacation Accrual (BR) SAKO
21539106 INSS - 13 Wage Accrual (BR) SAKO
21539105 Judicial Contingency (BR) SAKO
21539104 Labor Contingency (BR) SAKO
21539103 FGTS - 13 Wage Accrual (BR) SAKO
21539102 INSS - Vacation Accrual (BR) SAKO
21539101 13 Wage Accrual (BR) SAKO
21539100 Vacation Accrual (BR) SAKO

21539004 INSS to Pay SAKO
21539003 FGTS to Pay (BR) SAKO
21539002 INSS on Wage to Pay (BR) SAKO
21539001 INSS Freelancer to Pay (BR) SAKO
21539000 INSS Contractors to Pay (BR) SAKO
21538000 Tax Other - to Pay (BR) SAKO
21537000 Tax - CSLL to Pay (BR) SAKO
21536000 Tax - IRRF - Contracted Services (BR) SAKO
21535001 COFINS WHT to Pay (BR) SAKO
21535000 Tax - COFINS to Pay (BR) SAKO
21534000 Tax - IRF General to Pay (PIS/COFINS/CSLL/IR) (BR) SAKO
21533001 PIS WHT to Pay (BR) SAKO
21533000 Tax - PIS to Pay (BR) SAKO
21532001 ISS WHT to Pay (BR) SAKO

21532000 Tax - ISS to Pay (BR) SAKO
21531000 Tax - IPI to Pay (BR) SAKO
21530011 FCP on DIFAL SAKO
21530010 FCP/ ST Clearing SAKO
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21530007 ICMS Complementary (BR) SAKO
21530006 FCP to Pay to State of Invoice Issuer (BR) SAKO
21530005 FCP to Pay to Destination State (BR) SAKO
21530004 ICMS - ST (Substituição Tributária) (BR) SAKO
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21527100 INSS to Recover (BR) SAKO
21527000 CSLL to Recover (BR) SAKO
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21525000 ISS to Recover (BR) SAKO
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21523000 Tax Transfer Plant (BR) SAKO
21522100 IRRF to Recover - Financial Investment(BR) SAKO
21522000 IR to Recover (BR) SAKO
21521000 ICMS to Recover (BR) SAKO
21520000 IPI to Recover (BR) SAKO
21519000 Payroll Allocation SAKO
21518000 Document Split Acct (Trip Costs Co.Code Clrg HR) SAKO
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21516000 Payroll - Er Benefit SAKO
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21501300 Holiday Pay SAKO

21501200 13th Month Salary Provision SAKO
21501100 Bonus Provision Previous Year SAKO
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21450000 Offsett. of Travel Expenses Paid by Employer SAKO
21350000 Clearing Invoice Reduction SAKO
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21312000 Letter of Credit Payable(TRM) SAKO
21311010 Accounts Payable - Supplier Financing Vcard ABST
21311000 Supplier Financing Payable ABST
21310000 Accounts Payable - BoE Payable ABST
21305000 Liabilities Affiliated Companies (IHB) SAKO
21304000 PRA Interco Payable (No Recon)(O&G - US) SAKO
21303000 Payables Vs Affiliated Companies (No Recon Acct) SAKO
21302000 Payables Affiliated Companies Adjustments SAKO
21300300 Payables Affiliated Companies Due Less than 5 Years SAKO
21300200 Payables Affiliated Companies Due 1-5 Years SAKO
21300000 Payables Affiliated Companies ABST
21202000 Payables Foreign Adjustments SAKO

21200300 Payables Foreign Due Less than 5 Years SAKO
21200200 Payables Foreign Due Within 1-5 Years SAKO
21200100 Payables Foreign - One Time Accounts ABST
21200000 Payables Foreign ABST
21192000 Adjustment Account Down Payments Received SAKO
21191500 Tax on Sls/Purch-Settlement of Customer Down Pyts SAKO
21191200 Contract Liability for Down Payment Requests SAKO
21191100 Contract Liability for Down Payments SAKO
21191000 Down Payment Requests Customers ABST
21190200 Down Payments Received Due Less than 5 Years SAKO
21190100 Down Payments Received Due Within 1-5 Years SAKO
21190000 Down Payments - Customers ABST
21186000 Down Payment-Customers (FI-CA) ABST
21185100 Security Deposit (Request)(FI-CA) ABST

21185000 Customers with a Credit Balance (FI-CA) SAKO
21180000 Customers with a Credit Balance SAKO
21122000 Goods Received / Invoice Received Adjustment MAT.
21121000 GR/IR Sett.Transferred (Material Ledger) MAT.
21120000 Goods Received/Invoice Received MAT.
21110000 Goods Received/Invoice Received Consignt/Pipeline MAT.
21105000 Travel Expenses Payable ABST

JV Partner Payables Cash Call Usage Reconciliation
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21100300 Payables Domestic Due Less than 5 Years SAKO
21100200 Payables Domestic Due Within 1-5 Years SAKO

21100100 Payables Domestic - One Time Accounts ABST
21100012 Payroll Payables (RU) RECN
21100011 Social Security and Provision Payables (RU) RECN
21100010 Tax Payables (RU) RECN
21100000 Payables Domestic ABST
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19420000 Accumulated Amortization - Intangible Assets ANL.
19410000 Accumulated Amortization - Internal Development ANL.
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19320000 Intangible Assets ANL.
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19210000 Other Receivables Less than 1 Year SAKO
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18032000 Investment in ABS/MBS, Long Term (TRM) SAKO
18031200 Investment in Bonds, Long Term, Affil., Cons.(TRM) SAKO
18031100 Investment in Bonds, Long Term, Affil, No Con(TRM) SAKO
18031000 Investment in Bonds, Long Term, Unaffiliated(TRM) SAKO
18030200 Long Term Investments, Affiliated, Consolid.(TRM) SAKO
18030100 Long Term Investments, Affili., No Consolid.(TRM) SAKO
18030000 Long Term Investments, Unaffiliated(TRM) SAKO
18020000 Other Long Term Investments SAKO

18010000 Investment Subsidiaries SAKO
Accumulated Depreciation - Computer Hardware
17057000 (ROU) ANL.
17056000 Accumulated Depr'n Fixtures Fittings (ROU) ANL.
17055000 Accumulated Depreciation - Office Equipment (ROU) ANL.

17054000 Accumulated Depreciation - Motor Vehicles (ROU) ANL.
17052000 Accumulated Depr'n - Machinery & Equipment (ROU) ANL.

17051000 Accumulated Depreciation - Buildings (ROU) ANL.
Accumulated Depreciation - Land Improvements
17050000 (ROU) ANL.
17030000 Accumulated Depreciation - Exceptional Depr ANL.
17020000 Accumulated Depreciation - Low Value Assets ANL.
17009100 Aro Accumulated Depreciation ANL.
17009000 Accumul. Depreciation - Assets Under Construction ANL.

17008000 Accumulated Depreciation - Computer Software ANL.
17007000 Accumulated Depreciation - Computer Hardware ANL.
17006000 Accumulated Depreciation - Furniture and Fixtures ANL.
17005000 Accumulated Depreciation - Office Equipment ANL.
17004000 Accumulated Depreciation - Motor Vehicles ANL.
17003000 Accumulated Depreciation - Building Improvements ANL.
17002000 Accumulated Depreciation - Machinery & Equipment ANL.
17001000 Accumulated Depreciation - Buildings ANL.
17000000 Accumulated Depreciation - Land Improvements ANL.

16059000 Leasing Clearing Account SAKO
16057000 Computer Hardware and Equipment (ROU) ANL.
16056000 Furniture and Fixtures (ROU) ANL.
16055000 Office Equipment (ROU) ANL.

16054000 Motor Vehicles (ROU) ANL.
16052000 Machinery & Equipment (ROU) ANL.
16051000 Buildings (ROU) ANL.
16050000 Land & Land Improvements (ROU) ANL.
16020000 Low Value Assets ANL.

16016100 Offsetting Technical Account for Tax Asset (RU) ANL.
16016000 Technical Account for Initial Tax Asset (RU) ANL.
16015000 Offsetting Account Revaluation Apc ANL.
16014200 ARO Clearing Amt for Asset Acquisit SAKO
16014100 Clearing Account for Asset Acquisition SAKO
16014000 Technical Clrng Acct Integrated Asset Acquisition ANL.
16013000 Clearing Capitalized Down Payments on Fixed Assets SAKO
16012000 Capitalized Down Payments Made on Fixed Assets ANL.
16011500 Input Tax Clearing Intangibles Down Payments Made SAKO
16010500 Sett. of Input Tax Down Payts Tangibles w/o FI-AA SAKO
16010000 Down Payments Made on Tangible Assets w/o FI-AA ABST
16009100 Asset Retirement Obligation ANL.
16009000 Assets Under Construction ANL.

16008000 Computer Software ANL.
16007000 Computer Hardware and Equipment ANL.
16006000 Furniture and Fixtures ANL.
16005000 Office Equipment ANL.
16004000 Motor Vehicles ANL.

16003000 Building Improvements ANL.
16002000 Machinery & Equipment ANL.
16001000 Buildings ANL.
16000000 Land & Land Improvements ANL.
15300000 Trip Costs in Advance SAKO
15200000 Salary and Wages Advances SAKO
14107000 Loans to Staff ABST
14102000 Loans Other - Short Term SAKO
13815600 Deferrals Revenue - on Account Adjustment SAKO
13811100 Deferrals Revenue SAKO
13715600 WIP Accrued Revenue on Account Adjustment SAKO
13711900 WIP Unbilled Revenue SAKO
13711400 WIP Accrued Revenue SAKO
13711100 WIP Accrued Revenue SAKO
13701400 WIP Deferred Revenue SAKO
13602000 Remittance Goodsconsignment(Active Clearing-BR) SAKO
13601000 Inventory Adjustment Account MAT.
13600900 Inventory - Revaluation Trading Goods MAT.
13600000 Inventory - Trading Goods MAT.
13500900 Inventory - Revaluation Packaging Materials MAT.

13500000 Inventory - Packaging Materials MAT.
13400910 Inventory – Revaluation (WH WIP) (SK) MAT.
13400900 Inventory - Revaluation Finished Goods MAT.
13400100 Inventory - Warehouse WH (SK) MAT.
13400000 Inventory - Finished Goods MAT.
13300900 Inventory - Revaluation Semi Finished Goods MAT.
13300000 Inventory - Semi Finished Goods MAT.
13210000 WIP MAT.
13200000 Inventory - Work in Progress MAT.
13100900 Inventory - Revaluation Raw Material MAT.
13100000 Inventory - Raw Material MAT.
12803100 ABS/MBS Repayment Receivable (TRM) SAKO
12803000 ABS/MBS Interest Receivable (TRM) SAKO
12802200 Bonds Repayment Receivable, Affilia., Consol.(TRM) SAKO
12802100 Bonds Repayment Receivable, Affili., No Cons.(TRM) SAKO
12802000 Bonds Repayment Receivable, Unaffiliated(TRM) SAKO

12801200 Bonds Interest Receivable, Affili., Consolid.(TRM) SAKO
12801100 Bonds Interest Receivable, Affili., No Cons.(TRM) SAKO
12801000 Bonds Interest Receivable, Unaffiliated(TRM) SAKO
12703000 Pre-Issuance Loss/Gain(TRM) SAKO
12702300 Accrued ABS/MBS Interest (TRM) SAKO
12702200 Accrued Bonds Interest Income, Affil., Cons.(TRM) SAKO
12702100 Accrued Bonds Int. Income, Affil., No Con.(TRM) SAKO
12702000 Accrued Bonds Interest Income, Unaffiliated(TRM) SAKO
12701200 Accr. Int. Inc./Defer. Int. Exp., Affi., Con.(TRM) SAKO
12701100 Accr. Int. Inc./Defer. Int. Exp., Aff., NoCo.(TRM) SAKO
12701000 Accr. Interest Inc./Defer. Int. Exp., Unaffi.(TRM) SAKO

12660000 Reclaimable Tax for Interest Income(TRM) SAKO
12656000 SED Input Deductable (ZVV) SAKO
12631000 Input Tax (J1*) SAKO
12619000 VAT Regularizations&Out of Scope (Receivables) SAKO

12618000 Input CENVAT SAKO
12614130 Icms Retirement Credit Balance (BR) SAKO
12614120 Icms Residual Investment Credit (BR) SAKO
12614110 Icms Long Term Investment Credit (BR) SAKO
12614100 Icms Short Term Investment Credit (BR) SAKO

12614000 Input Tax (Icx) SAKO
12610100 Domestic Input VAT (Reverse Charge) SAKO

12610000 Input Tax SAKO
12609112 VAT for Down-Payments Issued, Deduction (RU) SAKO

12609111 VAT for Outgoing Export Operations (RU) SAKO
12609100 Deferred Import Input Tax (VST) SAKO
12609020 Deferred Input Taxes 0% SAKO
12609011 Deferred Tax Transfer (Nvv) (MX) SAKO
12609010 Deferred Input IEPS Tax (MX) SAKO
12609000 Deferred Input Tax SAKO
12608000 Tax Transference of Establishment SAKO
12607200 Input VAT Payables-Declaration No 2 (TR) SAKO
12607100 VAT Payable - Declaration No 2 (TR) SAKO
12607000 Input VAT Sales Returns (TR) SAKO
12606010 Deferred Input Tax / Fixed Assets VST SAKO

12606000 Deferred Tax Assets SAKO
12605925 Reverse Charge Account Import Comp. CESS Inv (IN) SAKO
12605924 Reverse Charge Account Import IGST Inv (IN) SAKO
12605923 Reverse Charge Account Compensation CESS Inv (IN) SAKO
12605922 Reverse Charge Account UTGST Inv (IN) SAKO
12605921 Reverse Charge Account CGST Inv (IN) SAKO
12605920 Reverse Charge Account SGST Inv (IN) SAKO

12605919 Reverse Charge Account IGST Inv (IN) SAKO
12605918 Reverse Charge Account Import Comp. CESS (IN) SAKO
12605917 Reverse Charge Account Import IGST (IN) SAKO
12605916 Reverse Charge Account Compensation CESS (IN) SAKO
12605915 Reverse Charge Account UTGST (IN) SAKO
12605914 Reverse Charge Account CGST (IN) SAKO
12605913 Reverse Charge Account SGST (IN) SAKO
12605912 Reverse Charge Account IGST (IN) SAKO
12605911 Output Tax Account Compensation CESS (IN) SAKO
12605910 Output Tax Account UTGST (IN) SAKO
12605909 Output Tax Account CGST (IN) SAKO
12605908 Output Tax Account SGST (IN) SAKO
12605907 Output Tax Account IGST (IN) SAKO
12605906 Input Tax Account Import Compensation CESS (IN) SAKO
12605905 Input Tax Account Import IGST (IN) SAKO
12605904 Input Tax Account Compensation CESS (IN) SAKO
12605903 Input Tax Account UTGST (IN) SAKO
12605902 Input Tax Account CGST (IN) SAKO
12605901 Input Tax Account SGST (IN) SAKO
12605900 Input Tax Account IGST (IN) SAKO
12605210 Deferrable Excise Tax on Sales and Purchases SAKO
12605200 Excise Tax on Sales and Purchases - Cust. Returns SAKO
12605100 SST Input Tax(MY) SAKO

12605030 VAT Customs (PT) SAKO
12605020 IEPS INPUT TAX (MX) SAKO
12605010 Luxury Tax VAT In (ID) SAKO

12605000 Import Sales Tax Paid (VST) SAKO
12604600 VAT Creditible Fuel (CL) SAKO

12604000 Input Tax (VS4) SAKO
12600020 Italy Split Tax (IT) SAKO

12600010 Input Tax / Fixed Assets VST SAKO
12600000 Input Tax (VST) SAKO
12590000 Vendors with a Debit Balance SAKO
12562000 Deferred Income SAKO
12561110 PRA Prepaid Taxes (Oil) (O&G - US) SAKO
12561100 PRA Prepaid Taxes (Gas) (O&G - US) SAKO
12561000 Prepaid Expenses SAKO
12550000 Unbilled Revenue SAKO
12549000 Depreciation from Other Receivables SAKO
12544200 Adjustment of Sold Receivables (FI-CA) SAKO
12544100 Clearing of Sold Receivables (FI-CA) SAKO
12544000 Sold Receivables (FI-CA) SAKO
12543000 Receivables from Partners (No Recon Acct) SAKO

12542000 Receivables from Employees Overpay (No Recon Acct) SAKO
12541000 Receivables from Tax Authorities (No Recon Acct) SAKO
12540220 Other Receivables Adjts Rebates (ES) SAKO
12540210 Other FX Receivables Adjustments(TR) SAKO
12540200 Other Receivables Adjustments SAKO
12540100 PRA Accounts Receivable (No Recon) (O&G - US) SAKO
12540000 Other Receivables (No Recon Acct) SAKO
12532000 Clrg Cont.Claims-Check/Bill of Exch. Payments SAKO
12531200 PRA Unapplied Cash (O&G - US) SAKO
12531000 Accounts Receivable - Unapplied Checks SAKO
12530440 Accounts Receivable -Payment Cards Diners (Retail) SAKO
12530430 Accounts Receivable-Payment Cards Amex (Retail) SAKO

12530420 Accounts Receivable - Payment Cards Visa (Retail) SAKO
12530410 Accounts Receivable - Master / Euro Card (Retail) SAKO
12530400 Accounts Receivable - Cash (Retail) SAKO
12530300 Accounts Receivable - Paypal (FI-CA) FIN.
12530200 Accounts Receivable - Payment Cards (FI-CA) FIN.
12530110 Accounts Receivable - External Payments SAKO
12530100 Accounts Receivable - External Payments Clearing SAKO
12530000 Accounts Receivable - Payment Cards SAKO
12512100 Letter of Credit Receivable(TRM) SAKO
12511010 Accounts Receivable - BoE Bounced Check (TR) ABST
12511000 Accounts Receivable - BoE Bounced Check (AE) ABST
12510010 Special G/L Account for BoE Receivable (TR) ABST

12510000 Accounts Receivable - BoE Receivable ABST
12501000 Clearing Interest Receivables SAKO
12500000 Interest Receivables ABST
12420000 Security Deposit Customers ABST
12411000 Guarantees Given to Customers ABST
12410000 Clearing of Granted Warranties to Customers SAKO
12402000 Depreciation Receivables from Aff.Companies ABST
12401500 Allowance for Bad Debt-Flat Rate Val Adj. (FI-CA) SAKO
12401400 Allowance for Bad Debt - Value Adjustment (FI-CA) SAKO
12401300 Offset Account for Doubtful Receivables (FI-CA) SAKO
12401200 Doubtful Receivables (FI-CA) SAKO
12401100 Allowance for Doubtful Receivables(Valuation) SAKO
12401000 Individual Value Adjustments for Receivables ABST
12400000 Allowance for Doubtful Receivables ABST
12305100 Receivables / Liabilities (IHB) SAKO
12305000 Receivables Affiliated Companies (IHB) SAKO
12304000 PRA Interco Receivable (No Recon) (O&G - US) SAKO

12303000 Receivables Vs Affil. Companies (No Recon Acct) SAKO
12302000 Receivables Affiliated Companies Adjustments SAKO
12301000 Receivables Affiliated Companies Less than 1 Year SAKO
12300000 Receivables Affiliated Companies ABST
12200600 Lease Receivables-Compt Hardwr and Eqpmt(ROU) SAKO
12200500 Lease Receivables - Furniture and Fixtures (ROU) SAKO
12200400 Lease Receivables - Office Equipment (ROU) SAKO
12200300 Lease Receivables - Motor Vehicles (ROU) SAKO
12200200 Lease Receivables - Machinery & Equipment (ROU) SAKO
12200100 Lease Receivables - Buildings (ROU) SAKO
12200000 Lease Receivables - Land & Land Improvements (ROU) SAKO
12122000 Receivables Foreign Adjustments SAKO
12121000 Receivables Foreign Due Less than 1 Year SAKO
12120100 Receivables Foreign - One Time Accounts ABST
12120000 Receivables Foreign ABST
12119200 Adjustment Account Vendor Down Payments SAKO

12119100 Outgoing Payment (Request) (FI-CA) ABST
12119000 Down Payment Requests Vendors ABST
12113000 Input Tax Clearing Inventory Down Payments Made SAKO
12112000 Down Payments Made for Inventory ABST
12111000 Input Tax Clrg-Other Down Pyts Made for Curr. Asts SAKO
12110100 Down Payments Made Due Less than 1 Year SAKO
12110000 Other Down Payments Made Current Assets ABST

JV Partner Receivable Cash Call Usage Reconciliation
12104030 Account ABST
12104020 JV Partner Receivable Cash Call Reconciliation Account ABST
12104010 JV Partner Receivable Cutback Reconciliation Account ABST
12104000 JV Partner Receivable Reconciliation Account ABST
12103000 Rcvl. Adj. for Cust. with a Cred. Balance (FI-CA) SAKO
12102500 Receivable Adjustments Due Less than 1 Year (FI-CA) SAKO

12102100 Receivables Adjustment (RAR) SAKO
12102000 Receivables Domestic Adjustments SAKO
12101500 Receivables Due Less than 1 Year (FI-CA) SAKO
12101000 Receivables Domestic Due Less than 1 Year SAKO
12100200 Receivable - Contract Accounts ABST
12100100 Receivables Domestic - One Time Accounts ABST
12100000 Receivables Domestic ABST
12044200 Investment in Subsidiary (TRM) SAKO
12044100 Investment in Associate or Joint Venture (TRM) SAKO
12044000 Investment in Non-Affiliated Company (TRM) SAKO

12043000 Investment in Equity Securities(TRM) SAKO
12042200 Derivatives Assets, Affiliated, Consolidation(TRM) SAKO
12042100 Derivatives Assets, Affiliated, No Consolid.(TRM) SAKO
12042000 Derivatives Assets, Unaffiliated(TRM) SAKO
12041200 Derivatives Valuation Bal, Affili., Consolid.(TRM) SAKO
12041100 Derivatives Valuation Bal, Affil., No Consol.(TRM) SAKO
12041000 Derivatives Valuation Balances, Unaffiliated(TRM) SAKO
12021600 Investment in ABS/MBS, Short Term (TRM) SAKO
12021500 Investment in Bonds, Short Term, Affi., Cons.(TRM) SAKO
12021400 Investment in Bonds, ST, Affi., No Cons.(TRM) SAKO
12021300 Investment in Bonds, Short Term, Unaffiliated(TRM) SAKO
12021200 Short Term Investments, Affiliated, Consolid.(TRM) SAKO
12021100 Short Term Investments, Affili., No Consolid.(TRM) SAKO
12021000 Short Term Investments, Unaffiliated(TRM) SAKO
12010000 Short Term Investments SAKO
11999200 JV Funding Write-Off FIN.
11999100 JV Corp.Pay Actualization FIN.
11999070 Bank 4 - External Payments Settlement Account FIN.
11999030 Bank 4 - External Payments Clearing Account FIN.

11999000 Bank 4 - External Payments Account FIN.
11009900 BoE Payable - Clearing SAKO
11009467 BoE Forfeit (Balance Sheet) FIN.
11009466 BoE Discount (Balance Sheet) FIN.
11009455 BoE Out (Balance Sheet) FIN.
11009367 BoE-PDC Forfeit (Balance Sheet) FIN.
11009366 BoE-PDC Discount (Balance Sheet) FIN.
11009355 BoE-PDC Out (Balance Sheet) FIN.
11009200 Bills of Exchange Discounting FIN.
11009100 Bills of Exchange Collection FIN.
11009055 Bank 1 - BoE Out FIN.
11008070 Bank 3 - Digital Payments Acquirer Clrng (Stlmnt) FIN.
11008030 Bank 3 - Digital Payments Transfer Account FIN.
11008000 Bank 3 - Digital Payments Acquirer Bank FIN.
11003190 Technical Account for Bank Statement for Curr (PT) FIN.
11003180 Cash Receipt for Foreign Currency (PT) FIN.
11003140 Direct Debit for Foreign Currency (PT) FIN.

11003130 Other Interim Transfers for Foreign Currency (PT) FIN.
11003120 Bank Transfer Foreign Currency (Dom/SEPA/For) (PT) FIN.
11003110 Cash Payment for Foreign Currency (PT) FIN.
11003100 Bank Main Account for Foreign Currency (PT) FIN.
11003090 Technical Acc. for Bank Stmt for For. Cur. (RU) FIN.
11003080 Cash Receipt for Foreign Currency (RU) FIN.
11003040 Direct Debit for Foreign Currency (RU) FIN.
11003030 Other Interim Transfers for Foreign Currency (RU) FIN.
11003020 Bank Transfer for For. Cur. (Dom./SEPA/For.) (RU) FIN.
11003010 Cash Payment for Foreign Currency (RU) FIN.
11003000 Bank Main Account for Foreign Currency (RU) FIN.
11001420 Clearing Account Central Incoming Payments (APM) FIN.
11001410 Clearing Account Intercompany Payments (APM) FIN.
11001400 Clearing Account OBO Payments (APM) FIN.
11001300 PRA Bank 1 - PRA Cash Clearing (O&G - US) FIN.
11001200 Bank 1 Bank (Lockbox) Account FIN.
11001093 Other Interim Transfers (X)(FI-CA) FIN.
11001092 Bank 1 - Clarification (FI-CA) FIN.
11001091 Bank 1 - Refunds / Repayments (FI-CA) FIN.
11001090 Bank 1 - Technical Account for Bank Statement FIN.

11001080 Bank 1 - Cash Receipt FIN.
11001070 Bank 1 - Check Clearing Account FIN.
11001066 Bank 1 - BoE Discounting FIN.
11001065 Bank 1 - BoE Collection FIN.
11001060 Bank 1 - Checks In FIN.
11001057 Bank 1 VCard Out FIN.
11001056 Bank 1 - Supplier Financing Out FIN.
11001055 Bank 1 - BoE Out FIN.
11001050 Bank 1 - Checks Out FIN.
11001045 Bank 1 - Returns FIN.
11001040 Bank 1 - Direct Debit FIN.
11001030 Bank 1 - Other Interim Transfers FIN.

11001020 Bank 1 - Bank Transfer (Domestic/SEPA/Foreign) FIN.
11001010 Bank 1 - Cash Payment FIN.
11001000 Bank 1 - Bank (Main) Account FIN.
10090000 Restricted Cash - Collateral (TRM) FIN.
10020000 Petty Cash Journal - Postings Automatic Only FIN.
10010000 Petty Cash FIN.

Balance/ Account
Account Purpose
P&L Account Category
Fixed Asset -
Balance ROU Reconcil. Account, Assigned To Asset Classes (ROU)
Fixed Asset -
Fixed Asset -
Fixed Asset -
Fixed Asset -
Fixed Asset -
Fixed Asset -
Fixed Asset -
Fixed Asset -
Fixed Asset -
Reconcil. Account, Assigned To Asset Classes - Investment In
Balance Fixed Asset General Fixed Assets
P&L Intercompany Intercompany Clearing Account For Professional Services
P&L Intercompany Secondary Cost Elements

This GL Account Is A Clearing Account For Group Valuation
P&L Intercompany Approach (Post Automaticlly Only )
This GL Account Is For Posting Real Estate Occupancy Cost For The
Internal Controlling Cost Allocation For Business Scenario Internal
P&L Intercompany Occupancy And Cost Allocation
Part Of Cost Component Structure Labour Time, Activity Type 11-

Sec. Cost Personnel Hours, 101 And 102 And Manufacturing WIP MBMF01
P&L Element And MBMF03
Sec. Cost
P&L Element Mapped In Cost Component Structure But Not Used Functionally
Sec. Cost
Sec. Cost Used For Quantity Recording For Unit Based Billing In Professional
P&L Element Service Scenario And Source In PS Event Based Rev Rec
Sec. Cost
P&L Element Secondary Cost Elements
P&L Intercompany Secondary Cost Elements

Sec. Cost
Sec. Cost
Sec. Cost
Sec. Cost
Sec. Cost Part Of Cost Component Structure Labour Time, Activity Type 3
P&L Element Setup Production And Manufacturing WIP MBMF01 And MBMF03
P&L Element Machine Hours 2 And Manufacturing WIP MBMF01 And MBMF03
P&L Element Machine Hours 1 And Manufacturing WIP MBMF01 And MBMF03
Sec. Cost
P&L Element COPA Assessment (Content Provide Demo Data Only-By Company)
Sec. Cost
Sec. Cost
Sec. Cost
Sec. Cost
Sec. Cost
Sec. Cost
Sec. Cost
P&L Element Cost Center Assessments (Content Provide Demo Data Only)
Sec. Cost Cost Center Assessments (Content Provide Demo Data Only-By
P&L Element Company)
Sec. Cost Used For Overhead Charges Via Costing Sheet (Part Of Product
P&L Element Costing) And Cost Component Structure
Sec. Cost Used For Overhead Charges Via Costing Sheet (Part Of Product
P&L Element Costing) And Cost Component Structure
Used For Overhead Charges Via Costing Sheet (Part Of Product

Sec. Cost Costing) And Cost Component Structure And Manufacturing WIP
P&L Element MBMF01 And MBMF03
Used For Overhead Charges Via Costing Sheet (Part Of Product

Sec. Cost Costing) And Cost Component Structure And Manufacturing WIP
P&L Element MBMF01 And MBMF03
Sec. Cost Used In Results Analysis MBMF01 And MBMF03 For Work In
P&L Element Process (Manufacturing)
Sec. Cost
P&L Element Cost Element For Order/Project Result Analysis
Sec. Cost
P&L Element Technical RA Cost Element (Do Not Change)
Sec. Cost
P&L Element Used In Allocation Structure YE-Plant Maintenance
Sec. Cost
Sec. Cost
Sec. Cost
Sec. Cost
P&L Element Used In Allocation Structure YR-R&D Internal Order Revelant
Sec. Cost
P&L Element Used In Allocation Structure Y9-Rework Order
P&L Expense Account For Carried Forward Losses
P&L Expense Account For Carried Forward Losses
Cash Flow This Account Will Be Used As A Constant
P&L (PSM) RE_ACCOUNT. RE_ACCOUNT Is A Solution For Cash Flow Reporting
This Account Will Used As Budget Account For Asset Acquition.

When An Asset Is Procured, From Public Sector Perspective, It Has
Fixed Asset To Consume Budget. This Account Will Be Derived By Background
P&L (PSM) Steps For Asset Acquition










P&L Tax Expense Account For Tax
P&L Expense Expense Account
P&L Tax Tax Account Only Used In The Countries FR, AU
Specifies The G/L Account Where To Post The Amount That Has
Already Been Credited For Assets That Are Returned To The Vendor.
When You Return An Asset For Which You Have Already Been Credit
More Than 12 Quotas, You Do Not Have To Return The Credited
Amount. However, You Have To Post This Amount To A Non-
P&L Tax Operating Revenue Account.
P&L Tax Tax Account Only Used In The Country AU

New Tax Code Will Be Defined, Whereas The Non-Deductable Input
P&L Tax Tax Shall Be Posted As Expense.
P&L Tax Tax Expense Account For NAV
P&L Tax Expense Account For State Tax For Upstream Gas In PRA
P&L Tax Expense Account For State Tax For Upstream Oil And Gas In PRA
P&L Tax Tax Expense, Account Only Used In The Country CN
P&L Tax Tax Expense For Capital Gains

In Accordance With Russian Legal Requirements It Is Necessary To
Reflect VAT In Correspondence With Income Accounts. Therefore
Special Tax Conditions Are Used ZUD/ZUK In Addition To MWS.
P&L Tax This Account Should Be Customized Under ZUK Condition.
In Accordance With Russian Legal Requirements It Is Necessary To

Reflect VAT In Correspondence With Income Accounts. Therefore
Special Tax Conditions Are Used ZUD/ZUK In Addition To MWS.
P&L Tax This Account Should Be Customized Under ZUK Condition.

Unrealized Gain Because Of FX Change Which Should Be Reflected
P&L Revenue In P/L, Counterparty Is Affiliated And Consolidated

P&L Revenue In P/L, Counterparty Is Affiliated But Not Consolidated
P&L Revenue In P/L, Counterparty Is Unaffiliated
Realized Gain Of FX Change When Financial Instrument Is Mature,
P&L Revenue Counterparty Is Affiliated And Consolidated
P&L Revenue Counterparty Is Affiliated But Not Consolidated
P&L Revenue Counterparty Is Unaffiliated
Created As A Primary Cost Account And Is Used In The Foreign

Currency Valuation Run To Carry The Valuation Differences For
P&L Revenue Open Items (Gain)
Based On Rebate Agreements With Supplier, Purchasing Rebates
Balance Revenue Are Granted.
Based On Rebate Agreements With Supplier, Purchasing Rebates
Balance Revenue Are Granted.
Volume Rebate Settlement (B01subsequent Settlement Of
P&L Revenue Revenues)
Assigned To The Account Determination For Rounding Differences
P&L Revenue That Occur If Foreign Currencies Are Translated
Created As A Primary Cost Account And Automatically Posted To At

The Time Of Payment In Case Currency Differences (Gain) Need To
P&L Revenue Be Posted
Unrealized Loss Because Of FX Change Which Should Be Reflected
P&L Expense In P/L, Counterparty Is Affiliated And Consolidated

P&L Expense In P/L, Counterparty Is Affiliated But Not Consolidated
P&L Expense In P/L, Counterparty Is Unaffiliated
Realized Loss Of FX Change When Financial Instrument Is Mature,
P&L Expense Counterparty Is Affiliated And Consolidated
P&L Expense Counterparty Is Affiliated But Not Consolidated
P&L Expense Counterparty Is Unaffiliated
Created As A Primary Cost Account And Is Used In The Foreign

Currency Valuation Run To Carry The Valuation Differences For
P&L Expense Open Items (Loss)
Assigned To The Account Determination For Rounding Differences
P&L Expense That Occur If Forein Currencies Are Translated
Used By Cutback To Post Exchange Differences. Expenditure Of

Local Currencies Is Cutback At Given Value, Which May Combine
Different Exchange Rates. This Is Not Possible For The Partner
Charge Which Is Posted At Current Rate. Any Exchange Difference
Expenses Arising Are Posted To An Exchange Difference GL Account Defined
P&L (JVA) Here.
Created As A Primary Cost Account And Automatically Posted To At

The Time Of Payment In Case Currency Differences (Loss) Need To
P&L Expense Be Posted
P&L Expense Account For Extraordinary Expense

Unrealized Loss Because Of Price Change Which Should Be
P&L Expense Reflected In P/L, Counterparty Is Affiliated And Consolidated

P&L Expense Reflected In P/L, Counterparty Is Affiliated But Not Consolidated
P&L Expense Reflected In P/L, Counterparty Is Unaffiliated
This Account Is For Product Type Shareholding. This Shareholding-
Specific Account Is To Record The Impairment Loss Of The
P&L Expense Shareholding Investment.
Realized Loss Of Price Change When Financial Instrument Is Mature,
P&L Expense Counterparty Is Affiliated And Consolidated
P&L Expense Counterparty Is Affiliated But Not Consolidated
P&L Expense Counterparty Is Unaffiliated
Cash Flow Hedge Of FX Risk: Ineffective Proportion Which Should Be
P&L Expense Posted In P/L
P&L Expense Expense Account, Interest Expense Accrued For Issued Bond.
Interest Expense From Interest Bearing Debt, Counterparty Is
P&L Expense Affiliated And Consolidated
P&L Expense Affiliated But Not Consolidated
P&L Expense Unaffiliated
P&L Intercompany Interest Expense From Affiliated Companies
New GL Account To Support TRM With Accounting Principal GASB -

P&L Expense Modified Accrual Used In PSM Specific Copy Of TRM Scope Items
Interest Cost Posting For Asset Retirement Obligation
P&L ARO This Is The Account To Post The CEP Adjustment
P&L Expense Interest Account - One Interest Account Per Assetclass FL
P&L Expense Expense Account For Bank Interest

With Account Based COPA The Statistical Condition Will Post To GL
P&L Expense Accounts Now Rather Than Value Fields
Assigned To The Account Determination For Cash Discounts

P&L Expense Granted And Is Automatically Posted To When Clearing Open Items
Used For Net-Posted Invoices And Differences Between The Cash
Discount Calculated And The Discount Actually Claimed Are
P&L Expense Automatically Posted To This Account
Offsetting Account For Revaluation Of Accumulated Ordinary
P&L Fixed Asset Depreciation From Previous Fiscal Years.
Other Expenses Posting For Asset Retirement Obligation
P&L Fixed Asset To Book Tax Asset For Profit Tax Reporting
P&L Fixed Asset Expense Account For Estimated Depreciation - FI-AA
Fixed Asset -
P&L ROU To Post "Asset Retirement Loss" For Leasing Asset
P&L Fixed Asset Revenue Account For Write-Up On Ordinary Depreciation

Profit/Loss Carryforward Account For Gain From The Sale Of Assets
P&L Fixed Asset Or Asset Parts
Retained Earnings Account For Loss From The Sale Of Assets Or
P&L Fixed Asset Asset Parts



P&L Expense Other Expenses For Treasury
P&L Expense Commission Or Charge For Treasury
Assigned To The Account Determination And Is Automatically

Posted To When Bank Charges Are Entered During A Payment
P&L Expense Transaction
Asset/Liability
P&L - AP Account For Other Expenses
This GL Account Reflects The Fees Charged On The Relevant IHB
P&L Revenue Bank Account Of The Subsidiary.
P&L Revenue Service Expense
P&L Revenue Service Expense
P&L Revenue Account For Extraordinary Income
P&L Revenue To Post Thesublease Revenue For "Sub-Letting" Transaction

To Post The Sublease Interest Revenue For "Sub-Letting"
P&L Revenue Transaction
P&L Revenue Leasing Income RE


Consumption Provision
Posting For Asset Retirement Obligation
P&L ARO This Is The Account To Post The ARO Retirement Posting
P&L Expense Account For Other Operating Expense
P&L Revenue Revenue Account For Investment

P&L Intercompany Interest Income From Affiliated Companies

Specific Account Is To Record The Negative Goodwill When The
Price Paid For An Acquisition Is Less Than The Fair Value Of Its Net
P&L Revenue Tangible Assets.
P&L Revenue Other Income For Treasury

Specific Account Is To Record The Earning Or Losses Of The Investee
P&L Revenue Using The Equity Method.
Unrealized Gain Because Of Price Change Which Should Be
P&L Revenue Reflected In P/L, Counterparty Is Affiliated And Consolidated

P&L Revenue Reflected In P/L, Counterparty Is Affiliated But Not Consolidated
P&L Revenue Reflected In P/L, Counterparty Is Unaffiliated
Realized Gain Of Price Change When Financial Instrument Is
P&L Revenue Mature, Counterparty Is Affiliated And Consolidated
P&L Revenue Mature, Counterparty Is Affiliated But Not Consolidated
P&L Revenue Mature, Counterparty Is Unaffiliated
Specific Account Is To Record The Dividend Income From
P&L Revenue Investment In Subsidiary.
P&L Revenue Investment In Associate Or Joint Venture.
P&L Revenue Investment In Non-Affiliated Company.
This Account Is Used To Record The Dividend Income Of Stock

P&L Revenue Investment In TRM, Also Applicable To All The Equity Securities.
Revenue Account,Interest Income From Bond Investment,
P&L Revenue Counterparty Is Affiliated And Consolidated
P&L Revenue Counterparty Is Affiliated But Not Consolidated
P&L Revenue Counterparty Is Unaffiliated
This Account Is Used To Recognize The Interest Income From
P&L Revenue ABS/MBS Investment.
Interest Income From Interest Bearing Investment, Counterparty Is
P&L Revenue Affiliated And Consolidated
P&L Revenue Affiliated But Not Consolidated
P&L Revenue Unaffiliated
P&L Revenue Revenue Account For Interest

To Post The Receivables For "Dunning Charges Or Installment Plan
P&L Tax Charges " Transaction
This GL Account Is For Posting The Service Income Generated Via
Intercompany Leasing Occupancy Transaction From Lessor
P&L Intercompany Company
This GL Account Is For Posting The Leasing Income Generated Via
Intercompany Leasing Occupancy Transaction From Lessor
P&L Intercompany Company
Required For Intercompany Asset Transfers. This Account Should Be
P&L Intercompany Included In The Intercompany Elimenation Process
Assigned To The Account Determiantion For Cash Discount Received
And The System Posts The Discounts Automatically When Clearing
P&L Revenue Open Items
P&L Fixed Asset Clearing Account For Revenue From Asset Sale
Revenue From Release Of Provisions For Asset Retirement
Obligation
P&L ARO Account To Post The ARO Retirement Posting
Other Revenues Posting For Asset Retirement Obligation
P&L Revenue Used For The Sale Of An Asset With Revenue
P&L Fixed Asset Cost Element For Settlement Of Asset
P&L Fixed Asset Revenue Account For Post-Capitaliz. Of Asset

As Part Of IDC (Indirect Cost) Processes, Grantees Post Indirect Cost
Grants Towards Grant And Grant Fund. This GL Account Is To Book These
P&L Expense Indirect Cost Expenses.
Cost This Account Is Used By Cutback Program To Identify Tax Accounts
Allocation That Should Not Be Included In Select Of Billable Values For
P&L (JVA) Cutback.
Cost Used By Cutback To Post Tax Amounts For Taxed Ventures. A Credit
Allocation Is Posted With Zero-Rated Tax And A Debit With The Tax Code Of
P&L (JVA) The Venture, The FI Posting Then Generates A Tax Charge.
Overhead Expense Account Transaction GJ85 For JVA Overhead

Cost Expenses And GJ83 For JVA Other Posting
Allocation Automated Posting Transaction JPE
P&L (JVA) 490200 Payroll Burden Clearing Expense PK 40 And PK 50
Allocation Automated Posting Transaction JPE
P&L (JVA) 490200 Payroll Burden Clearing Expense PK 40 And PK 50

Allocation Automated Posting Transaction JPA
P&L (JVA) 490202 Payroll Burden Clearing Adjustment PK 40 And PK 50

Expenses And GJ83 For JVA Other Posting
CR 490150 Overhead Admin C00001 A01 NB (Transaction J1E)
Cost DR 490141 Offsetting C00001 A01 NB (Transaction J1O)
Allocation DR 490150 Overhead CC1 JVI001 A01 BI (Transaction J1E)
P&L (JVA) CR 490141 Offsetting JVI001 A01 NB (Transaction J1O)

CR 490150 Overhead Admin C00001 A01 NB (Transaction J1E)
Cost DR 490141 Offsetting C00001 A01 NB (Transaction J1O)
Allocation DR 490150 Overhead CC1 JVI001 A01 BI (Transaction J1E)
P&L (JVA) CR 490141 Offsetting JVI001 A01 NB (Transaction J1O)

Allocation Automated Posting Transaction J9O
P&L (JVA) 490151 Catastrophe Overhead Offset PK 40 And PK 50

Allocation Automated Posting Transaction J9E
P&L (JVA) 490150 Catastrophe Overhead Expense PK 40 And PK 50

P&L (JVA) 490141 (Can.)Capital Drilling Overhead Offset PK 40 And PK 50

P&L (JVA) 490140 (Can.)Capital Drilling Overhead Expense PK 40 And PK 50

P&L (JVA) 490111 Exploration Overhead Offset PK 40 And PK 50

Cost Expenses And GJ83 For JVA Other Posting.
P&L (JVA) 490110 Exploration Overhead Expense PK 40 And PK 50
P&L (JVA) 490131 Construction Overhead Offset PK 40 And PK 50

P&L (JVA) 490130 Construction Overhead Expense PK 40 And PK 50

Cost Automated Posting Transaction J4O
Allocation 490141 CFR Drilling (U.S.)
P&L (JVA) Overhead Offset PK 40 And PK 50

Cost Automated Posting Transaction J4E
Allocation 490140 CFR Drilling (U.S.)
P&L (JVA) Overhead Expense PK 40 And PK 50

Cost Automated Posting Transaction J3O
Allocation 490161 CFR Prod. (U.S.)
P&L (JVA) Overhead Offset PK 40 And PK 50

Cost Automated Posting Transaction J3E
Allocation 490160 CFR Prod. (U.S.)
P&L (JVA) Overhead Expense PK 40 And PK 50
Cost Overhead Expense Account
Allocation Transaction GJ85 For JVA Overhead Expenses And GJ83 For JVA
P&L (JVA) Other Posting
Overhead Expense Account

Transaction GJ85 For JVA Overhead Expenses And GJ83 For JVA
Other Posting
The Field RECID (Recovery Indicator) Can Be Maintained On The
Account Master (SKB1) By The Operating Partner Of A Venture To
Cost Define Whether The Account Is Billable For The Venture Partner Or
Allocation Not (Please Note, Not All Venture Costs Can Be Charged To The
P&L (JVA) Partner By The Venture Operator.

P&L Expense Purchase Account

This GL Account Is For Posting The Service Expense Generated Via
Intercompany Leasing Occupancy Transaction From Lessee
P&L Intercompany Company.
This GL Account Is For Posting The Lease Expense Generated Via
Intercompany Leasing Occupancy Transaction From Lessee
P&L Intercompany Company.
P&L Intercompany Intercompany Expense
P&L Intercompany Intercompany Expense
P&L Revenue Adjustment Account For Discount Transfer Of Provision Postings
P&L Expense Adjustment Account For Discount Expense Of Provision Postings
P&L Revenue Account For Other Operating Revenue
P&L Revenue Income From Provision Reduction
P&L Expense Expense Account For Purchasing Freight
P&L Expense/Costs External Marketing Costs & Expenses
P&L Expense Account For Other Operating Revenue
P&L Expense Offset Account For Inventrory Postings
P&L Expense Expense Account For Unplanned Delivery Costs

P&L Expense Cost Account Mapped As Cost Source In PS Rev Rec
To This GL Account Should Be Posted All Costs Occuring From
Claims (Profit & Loss Account). This Way A Matching Against
P&L Expense Potentially Built Accruals Can Be Made.
3Rd Party Cost Via Standard Account Determination FRL External

Activity Used In Cost Component Structure And Manufacturing WIP
P&L Expense MBMF01 And MBMF03
P&L Expense Cost For Purchased Services Mapped As Cost Source In PS Rev Rec
3Rd Party Services Via Standard Account Determination VBR Used In

Cost Component Structure And Manufacturing WIP MBMF01 And
P&L Expense MBMF03 And Also Source Of Cost In Rev Rec
3Rd Party Services Time Via Standard Account Determination VBR

Used In Cost Component Structure And Manufacturing WIP
P&L Expense MBMF01 And MBMF03 And Also Mapped As Source In PS Rev Rec

P&L Expense Cost Account And Mapped As Cost Source In PS Rev Rec
New Valuation Class 7921 - Warehouse Movements Of Unfinished

Production Which Does Not Meet Definition Of Semifinished Goods
P&L Expense And Therefore Has To Be Classified As Work In Progress In Slovakia.

P&L Expense Expense Account For Estimated Depreciation - CO
P&L Fixed Asset Expense Account For Depreciation, Assigned To Asset Classes
P&L Fixed Asset Exceptional Depreciation, Account Only Used In Countries FR, BR
P&L Fixed Asset Exceptional Depreciation, Account Only Used In Countries FR, BR
P&L Expense Service Contract Expense
Depreciation Expenses Account Specific To Asset Retirement

Obligation
This Is The Account To Post The Depreciation Expenses Value On
P&L ARO ARO Asset
Fixed Asset
P&L (PSM) New GL Account To Support New Scope Item US PSM, Mandatory
P&L Expense Under UGSM (Modified Accrual) - Capital Outlay
Under UGSM (Modified Accrual) - Capital Outlay During
P&L Expense Depreciation

P&L Expense Depreciation Expense - One Dep Exp Account Per Assetclass FL




P&L Fixed Asset Only IN And CN Allows Depreciation For Land Improvement
Under UGSM (Modified Accrual) - Expense During Liability
P&L Expense Recognition
Under UGSM (Modified Accrual) - Lease Expense During Valuation
P&L Expense Run
P&L Expense Run
P&L Expense Run
P&L Expense Run
P&L Expense Run
P&L Expense Run
P&L Expense Run
P&L Expense Leasing Genereal Account - Valuation Accounting


P&L Expense Service Expense
P&L Expense Operating Expense
P&L Expense Leasing Expenses For Different Asset Class

P&L Expense Expense Account For Leasing



P&L Expense Value Adjustments
P&L Expense Value Adjustments

This New GL Account Is To Support The Posting For End To End
P&L Expense Factoring In FICA"s Factoring Process
P&L Expense Reset To FVA Expense
P&L Expense Expense FVA FICA

P&L Expense Reset To IVA Expense
FICA - Doubtful Receivables And Value Adjustments

Repost Corrected Receivables (Tcode: FPRV)
Posting Without Tax Allowed
W/ Default Cost Center (10XX1101)
P&L Tax TKA3A
P&L Expense Expense Account For Bad Debt

New GL Account To Support New Scope Item 55I Royalties
P&L Expense Settlement For Sales
P&L Expense Expense Account To Book Internal Commision Sent From Callidus
P&L Expense Expense Account For HR Postings
This Account Will Be Used For Tax Incidence In Credit Operations,

P&L Tax Foreign Exchange, Insurance And Bonds And Securities.
P&L Tax Expense With Social Security Contribution Over Revenue
P&L Account To Post Withholding Tax/Contribution For INSS

(National Social Insurance Institute) In The Purchase Of Services
From Individual Vendors (Natural Persons Or Companies); Account
P&L Tax Only Used In The Country BR
P&L Expense HR Postings, Payroll Expense



P&L Expense Payroll Expense, Account Only Used In The Country CN

P&L Expense Payroll Expense, Account Only Used In Countries CN, TW
P&L Account To Post The Cost With Employees Medical Insurance,
P&L Expense Account Only Used In Countries CN, BR, TW
P&L Account To Post The Cost With Employees Associations
Asset/Liability Contributions By The Company; Account Only Used In Countries BR,
P&L - Others AU
Asset/Liability
P&L - Others Payroll
Asset/Liability
P&L - Others Payroll
P&L Expense Travel Expenses Mapped As Cost Source In PS Rev Rec
P&L Expense Travel Expenses Mapped As Cost Source In PS Rev Rec
P&L Expense Travel Expenses
P&L Expense Expense Account Mapped As Cost Source In PS Rev Rec
P&L Expense Travel Expenses
P&L Expense Travel Expenses And Mapped As Cost Source In PS Rev Rec
3R Party Material Cost Part Of Cost Component Structure And

P&L Expense Manufacturing WIP MBMF01 And MBMF03
P&L Intercompany Cost Of Goods Sold

P&L Expense Account For Reserves
P&L Expense Account Required For Settlement Of Assets Under Construction

Standard Account Determination (AUA/AUF)-Co-Product Settlement

P&L Expense , Cost Component Structure Relevant WIP MBMF01
P&L Expense Expense Account For Gas/Fuel Purchaes For Upstream Oil In PRA
P&L Expense Manual Adjustment Via Rev Rec
P&L Expense Manual Adjustment Via Rev Rec
P&L Expense Mapped In PS Rev Rec

Via Standard Account Determination (GBB/VBR-Goods Issue)-Cost

Component Structure Relevant And Manufacturing WIP MBMF01
P&L Expense And MBMF03

P&L Expense Inventory Change In MM- WIP Account (OKG8)

Asset/Liability Production Which Does Not Meet Definition Of Semifinished Goods
Balance - Others And Therefore Has To Be Classified As Work In Progress In Slovakia.
P&L Expense MM Account For Inventory Change - QM Cons

Account Is Used In MM As Income Statement Account For Inventory
Change - Cost Of Own Goods Sold W/C.Elem. Direct Postings To This
P&L Expense Account Are Allowed.
GBB/VAY Goods Issue For Sales Order, Source For Sell From Stock
P&L Expense Rev Rec
P&L Expense MM Account For Inventory Change - Receipt Without PO

P&L Expense MM Account For Inventory Change - Scrap Own Products
P&L Expense MM Account For Inventory Change - Scrap External Products
P&L Expense Inventory Posting In MM- WIP Reserve (OKG8)
P&L Expense MM Account For Inventory Change - Purch
P&L Expense Purchase Offsetting Account
P&L Revenue MM Account For Gain From Freight Differencess

MM Account For Gain From Allowed Differences GL Account
P&L Revenue Clearing

P&L Revenue And Therefore Has To Be Classified As Work In Progress In Slovakia.
P&L Revenue MM Account For Inventory Value Adjustment Of External Products

P&L Revenue MM Account For Gain From Production Variances
P&L Revenue MM Account For Gain Small Price Difference Invoices Receipt (MM)
MM Account For Gain From Consumption Of Consignment Material
P&L Revenue (SF & F
P&L Revenue MM Account For Gain From Consumption Of Consignment Material
P&L Expense MM Account For Consumption Valuation (COC)

P&L Expense MM Account For Posterior Real Rate Activity Allocation (AUI)

P&L Revenue MM Account For Gain Price Differences Material Ledger (LKW)

P&L Revenue MM Account For Gain Price Differences (PRY)
P&L Revenue MM Account For Gain Price Differences (PRV)
P&L Revenue MM Account For Inventory Value Adjustment Of External Products

To Map Transaction Key PRM For Actual Costing Account
P&L Expense Determination
To Map Transaction Key PRA For Actual Costing Account
P&L Expense Determination

P&L Revenue MM Account For Gain Price Differences External Products

P&L Revenue MM Account For Gain From Valuation Of Own Products
P&L Revenue MM Account For Gain From Valuation Of External Products
P&L Revenue MM Account For Gain From Revaluation

MM Account For Gain Consumption For Quality Control (SF & Finish
P&L Revenue Goods)
MM Account For Gain Consumption For Quality Control (Raw &
P&L Revenue Trade)

P&L Revenue MM Account For Gain Inventory Transfers (SF & Finish Goods)
P&L Revenue MM Account For Gain Inventory Transfers (Raw & Trade)
Inventory Posting In MM. New Valuation Class 7921 - Warehouse

Movements Of Unfinished Production Which Does Not Meet
Definition Of Semifinished Goods And Therefore Has To Be
P&L Revenue Classified As Work In Progress In Slovakia.
P&L Revenue MM Account For Gain Inventory Variances (SF & Finish Goods)
P&L Revenue MM Account For Gain Inventory Variances (Raw & Trade)
MM Account For Loss From Allowed Differences GL Account
P&L Expense Clearing

P&L Expense MM Account For Inventory Value Adjustment Of External Products

P&L Expense MM Account For Loss From Production Variances
P&L Expense MM Account For Loss Small Price Differences Invoice Receipt (MM)
P&L Expense MM Account For Loss From Freight Differences

MM Account For Loss From Consumption Of Consignment Mat (Raw
P&L Expense Mat)
P&L Expense MM Account For Loss Price Diff Fm Lower Lev
P&L Expense MM Account For Loss Price Differences Own Products (PRK)

P&L Expense MM Account For Loss Price Differences - Material Ledger (LKW)

P&L Expense MM Account For Loss Price Differences (PRY)
P&L Expense MM Account For Loss Price Differences (PRV)
P&L Expense MM Account For Inventory Value Adjustment Of External Products

P&L Expense MM Account For Loss Price Differences Of External Products

P&L Expense MM Account For Loss From Valuation Of Own Products
P&L Expense MM Account For Loss From Valuation Of External Products

P&L Expense MM Account For Loss From Revaluation

MM Account For Loss Consumption For Quality Control (SF&Fin
P&L Expense Gds)
MM Account For Loss Consumption For Quality Control (Raw &

P&L Expense Trade)

P&L Expense MM Account For Loss Inventory Transfer (SF & Finish Goods)
P&L Expense MM Account For Loss Inventory Transfer (Raw & Trade)

Movements Of Unfinished Production Which Does Not Meet
Definition Of Semifinished Goods And Therefore Has To Be
P&L Expense Classified As Work In Progress In Slovakia.
P&L Expense MM Account For Loss Inventory Variance (SF & Finish Goods)
P&L Expense MM Account For Loss Inventory Variance (Raw & Trade)

P&L Expense MM Account For Consumption Of Subcontracting, W/O CE


Component Structure Relevant And Event Based Rev Rec Relevant
P&L Expense For Sell From Stock

P&L Expense And MBMF03 And Sell From Stock Rev Rec Relevant
This Account Is Used In Account Determination. Once The Usage Of

A Subscribed Service Is Uploaded, The Related Cost Fee Is
Calculated. After Invoicing, This Cost Needs To Be Posted To An
Account Separate From The Revenue. For This Cost Item, No BP
P&L Expense Item Is Generated But Only A G/L Item.
P&L Expense Cost Of Goods Sold Mapped As Cost Source In PS Rev Rec
P&L Expense Cost Of Goods Sold Mapped As Cost Source In PS Rev Rec
P&L Expense Cost Of Goods Sold Splitting-Standard Cost In Account Based COPA

MM Account For Cost Of Goods Sold (SF & Finish Goods W/O Cost
P&L Expense El)
Account Is Used In MM As A Income Statement Account For Cost Of
P&L Expense Goods Sold (Trade W/O Cost Element)
MM Account For Cost Of Goods Sold (Packaging Mat W/O Cost
P&L Expense Element)
P&L Expense MM Account For Cost Of Goods Sold (Raw W/O Cost Element)
Required For Rev Reallocation Among Profit Centers Of Target
Revenue Per Employee In Fixed Price Project. The Net Balanace Is
P&L Revenue Always Zero.
As Part Of IDC (Indirect Cost) Processes, Grantees Post Indirect Cost

Towards Grant And Grant Fund, And Recover That Cost In Local
Grants Fund. This GL Account Will Be Used To Post Recovery I.E. Revenue
P&L Revenue Portion.
PS Affiliated Revenue Deduction Account Via SD Account

Determination For Material Account Assignment For Professional
Service X1, X2, X3, X4, X5,X8, X9, Xa, XB,XC And Y1 And Source In PS
P&L Intercompany Event Based Rev Rec
PS Foreign Revenue Deduction Account Via SD Account

P&L Expense Event Based Rev Rec
PS Domestic Revenue Deduction Account Via SD Account

For Fixed Price Services, That Is When Implementation Time Is Re-

Corded. The System Records Costs And Recognizes Revenue Based
On Allocated Amounts - The Time Recording Triggers Real Time
Revenue Recognition Entry And Recording Of Contract Assets Based
On The Allocated Revenue. The Solution Utilizes The Universal
Journal, An Optimized Data Structure For Improved Journal Ledger
Handling, And Provides, At Any Point In Time, Up-To-Date In-
P&L Revenue Formation Of The Data In Real Time.
Manuf Sell From Stock Event Based Revenue Rec Adjustment
P&L Revenue Account
Professional Service Event Based Revenue Rec On Account
P&L Revenue (Advance) Adjustment
P&L Revenue Professional Service Event Based Revenue Rec Adjustment Account
In FICA"s Return Lot Posting, You Can Charge Any Bank Fees To Your
Business Partner, And You May Choose To Make Your Business
Partner Liable For Other Charges As Well. This GL Account Would Be
Used To Record The Fees And Charges Mentioned Above As
P&L Revenue Revenue.
P&L Tax To Post The Receivables For "Other Credit Memos" Transaction
P&L Expense This Account Is Used For Turkey"s Sales Return P&L G/L Account.
P&L Account Used To Post COFINS (Contribution To Social Security -
Federal Government) Tax On Sales ; Account Only Used In The
P&L Expense Country BR
P&L Account Used To Post PIS (Contribution To Social Integration
Program - Federal Government) Tax On Sales ; Account Only Used In
P&L Expense The Country BR
P&L Account To Post ISS (Local Tax On Services - Tax Due To The
P&L Expense City) Tax On Sale Of Services ; Account Only Used In The Country BR
P&L Account Used To Post ICMS (Tax On Movement Of Goods) Tax
P&L Expense On Sales ; Account Only Used In The Country BR
P&L Account Used To Post IPI (Tax For Manufactured Products -
P&L Expense Country BR
Via SD Account Determination YB3- Quantity Discount And Source

P&L Expense In Sell From Stock Event Based Rev Rec
P&L Expense Via SD Account Determination YB1- Material Related Deduction
Account Via SD Account Determination For Material Account
Assignment 01-Trading Goods, 02 And 03-Finished Product And
P&L Expense Source In Sell From Stock Event Based Rev Rec
Via SD Account Determination YB2- Affiliated Customer Related

P&L Intercompany Deduction And Source In Sell From Stock Event Based Rev Rec
Via SD Account Determination YB2- Foreign Customer Related

P&L Expense Deduction And Source In Sell From Stock Event Based Rev Rec
Via SD Account Determination YB2- Domestic Customer Related

P&L Expense Deduction And Source In Sell From Stock Event Based Rev Rec
Affiliated Revenue Deduction Account Via SD Account

Determination For Material Account Assignment 01-Trading Goods,
02 And 03-Finished Product And And Source In Sell From Stock
P&L Intercompany Event Based Rev Rec
Foreign Revenue Deduction Account Via SD Account Determination

For Material Account Assignment 01-Trading Goods, 02 And 03-
P&L Expense Finished Product And Source In Sell From Stock Event Based Rev Rec
Domestic Revenue Deduction Account Via SD Account

Determination For Material Account Assignment 01-Trading Goods,
02 And 03-Finished Product And Source In Sell From Stock Event
P&L Expense Based Rev Rec
P&L Expense Rebate (0S1) Via SD Account Assignment VKOA

Assigned To The Account Determination For Under/Overpayments
And Is Posted Automatically With Payment Processes Where
P&L Expense Payment Differences Within The Defined Tolerance Limit Arise
PS Affiliated Revenue Account Via SD Account Determination For

Material Account Assignment For Professional Service X1, X2, X3,
P&L Intercompany X4, X5,X8, X9, Xa, XB,XC And Y1 Source In PS Rev Rec
PS Foreign Revenue Account Via SD Account Determination For

P&L Revenue X4, X5,X8, X9, Xa, XB,XC And Y1 Source In PS Rev Rec
PS Domestic Revenue Account Via SD Account Determination For

P&L Revenue X4, X5,X8, X9, Xa, XB,XC And Y1 And Source In PS Rev Rec
P&L Revenue Balance Sheet Account To Support PRA Royalty Payables

P&L Revenue This Account Is For Internal Marketing Rate And Facility Income
Account Used In Russian Tax Code Account Determination, Should
P&L Tax Be Customized Under ZUD Condition.
Account Used In Russian Tax Code Account Determination, Should
P&L Tax Be Customized Under ZUK Condition.
P&L Revenue Other Operating Revenue Not Via SD Account Determination

Via SD Account Determination X7 On Account Utilized, Source In PS
Via SD Account Determination X6 On Account Billed, Source In PS
P&L Tax To Post Receivables For "Other Receivables" Transaction
P&L Revenue Used In Rev Rec For Manual Adjustment

Affiliated Revenue Account Via SD Account Determination For
Material Account Assignment 01-Trading Goods, 02 And 03-Finished
P&L Intercompany Product And Source For Sell From Stock Rev Rec
Foreign Revenue Account Via SD Account Determination For
P&L Revenue Product And Source For Sell From Stock Rev Rec
P&L Revenue Revenue Account Without Any Automatic Account Assignment
Domestic Revenue Account Via SD Account Determination For
P&L Revenue Product And Source For Sell From Stock Rev Rec
Balance Tax Purchase In Zona Franca
Balance Tax Purchase Of Goods For Consumption
Balance Tax Purchase Of Goods For Consumption

The Consignment Process In MM Requires The PIS Posting As
Statistical. Because It Is Part Of Price Value And Informed In The
Balance Tax Nota Fiscal
The Consignment Process In MM Requires The PIS Posting As
Statistical. Because It Is Part Of Price Value And Informed In The
Balance Tax Nota Fiscal
Balance Tax New GL Account To Enhance Or Correct Existing Scope Item
Due To Technical Limitation On The Withholding Tax Functionality

In SD (Billing) The Tax Amount Calculated At Billing By The SD
Pricing Has To Be Posted On Temporary Tax Accounts (Offsetting).
This Posting Does Not Affect The Balance Sheet As It Is A Temporary
Account And Becaues The Debit And Credits Are Posted At This
Balance Tax Time, So The Balance Is Always Zero.



Asset/Liability
Balance – Others Initial Treasury Legacy Data Upload Offset Account
Asset/Liability
Balance - Others Used In FI-GL Data Migration
Asset/Liability
Balance - Others Used In FI-GL Data Migration
Asset/Liability
Balance - AP Used In FI-AP Data Migration
Asset/Liability
Balance - AR Used In FI-AR Data Migration
Additional Accounts For Asset Accounting, Used In FI-AA Data
Balance Fixed Asset Migration
Inventory
Managment -
Balance MM Inventory Posting In MM
Inventory
Managment -
Asset/Liability
Balance - Others Account For Profit/Loss Carryover
Balance Equity Balance Sheet Account To Support PRA Owner Payables

Specific Account Is To Record The Investor"s Share Of Changes In
Balance Equity The Investee"s Capital Using The Equity Method.
Asset/Liability
Balance - Others Share PREMIUM Account
Asset/Liability
Balance - Others Subscribed Capital
Asset/Liability
Asset/Liability
Asset/Liability
Balance - Others Clearing Account For Document Splitting
3Rd Document Split Clearing Account For US Public Sector

Management (PSM). New GL Account To Support New Scope Item
US PSM Manages Cash In A Pooled Fund Called Treasurer"s Fund.
All Cash Coming In And Going Out Are Managed In A Pooled Fund So
That Investments Can Be Made From The Pool. This Requires A
Asset/Liability Separate Document Splitting Clearing Account To Identify Cash
Balance - Others (PSM) Transactions Such As Customer And Vendor Payments.
Asset/Liability
Balance - Others Clearing Account For Document Splitting
Premium And Issuance Cost For Issued Long Term Bond, This Means
Asset/Liability Selling Price Of Bond Is Larger Than (Face Value Of Bond + Issuance
Balance – Others Cost).
Discount And Issuance Cost For Issued Long Term Bond, This Means
Asset/Liability Selling Price Of Bond Is Smaller Than (Face Value Of Bond + Issuance
Asset/Liability
Balance – Others Position Account For Long Term Bond Issuance
Asset/Liability Position Account For Long Term Interest Bearing Debts,
Balance – Others Counterparty Is Affiliated And Consolidated
Balance – Others Counterparty Is Affiliated But Not Consolidated
Balance – Others Counterparty Is Unaffiliated
Asset/Liability Account Is Assigned To Account Determination For Automatic
Balance - AP Reclassification Run.
Asset/Liability Account Is Assigned To Account Determination For Automatic
Balance - AP Reclassification Run.
Asset/Liability
Balance - AP Target Account For Open Item Reclassification By Maturity
Asset/Liability This GL Account Is Needed For Reconcilling Various Card Types In

Balance - AP POS Processes.
Asset/Liability
Asset/Liability
Balance - AR Clearing Account For Investment Receivables Received
Balance Fixed Asset Account Used In Asset Accounting
Asset/Liability
Balance - Others Misc Balance Sheet Account - Balancing And Clearing Account
Asset/Liability Misc Balance Sheet Account - Offsetting Entries If Lines Greater
Balance - Others Than 999
Cutback Program. Suspense Account Used To Carry A Balance From
Asset/Liability One FI Document To Another When There Are Too Many Lines In A
Balance - Other (JVA) Non-Op Billing To Post In A Single FI Document.
Asset/Liability
Balance - Others Clearing Account For Functional Area
Asset/Liability
Balance - Others Adjustment Accout For Automatic Provision Adjustment
Asset/Liability
Balance - Others Special Tax-Allowable Reserve §6B
Asset/Liability
Balance - Others Reserve Account
Asset/Liability
Asset/Liability
Asset/Liability
Asset/Liability
Balance - Others Reserve Account, Account Only Used In Countries HU, AU, NL
Asset/Liability
Asset/Liability
Asset/Liability
Balance - Others Provision For Tax, Relevant For Automatic Provision Adjustment
Asset/Liability
Asset/Liability
Provision Posting For Asset Retirement Obligation
Balance ARO This Is The OTP Posting For ARO Provisional Posting
Asset/Liability
Asset/Liability Balance Sheet Account To Support Production Taxes Payable By
Balance - AP Product (Ad Valerom, Severence)
Asset/Liability Balance Sheet Account To Support Production Taxes Payable By
Balance - AP Product (Ad Valerom, Severence)
Asset/Liability
Asset/Liability
Asset/Liability
Asset/Liability
Asset/Liability
Asset/Liability
Asset/Liability
Balance - Others Provision Provision, Ledgerspecific Open Items Can Be Posted
Asset/Liability
Asset/Liability
Inventory
Managment -
Balance MM Target Account For GR/IR Clearing
Inventory
Managment -
Balance MM Target Account For GR/IR Clearing
Asset/Liability To Post "Provision Of Asset Retirement Obligation" For Leasing
Balance - Others Asset
Asset/Liability
Balance – Others Lease Liability Account - One Liabilty Account Per Assetclass FL /OL
Asset/Liability
Asset/Liability
Asset/Liability
Asset/Liability
Asset/Liability
Asset/Liability

Specific Account Works As A Clearing Account To Be Cleared In
Asset/Liability Other Components When Purchasing Shares Of A Company With
Balance – Others Other Considerations Such As Fixed Asset.
Asset/Liability New GL Account To Support TRM With Accounting Principal GASB -

Balance – Others Modified Accrual Used In PSM Specific Copy Of TRM Scope Items
Asset/Liability New GL Account To Support TRM With Accounting Principal GASB -

Balance – Others Modified Accrual Used In PSM Specific Copy Of TRM Scope Items
Asset/Liability A Technical Clearing Account Used In TRM, For Example, Valuation
Balance – Others Class Transfer
Balance Equity - OCI Cash Flow Hedge Of FX Risk: Forward And CCBS Component
Cash Flow Hedge Of FX Risk: Effective Proportion Which Is Relevant
Balance Equity - OCI To Hedged Item
In Other Comprehensive Income (OCI), Counterparty Is Affiliated
Balance Equity - OCI And Consolidated
Balance Equity - OCI But Not Consolidated

Balance Equity - OCI In Other Comprehensive Income (OCI), Counterparty Is Unaffiliated
Balance Equity - OCI And Consolidated
Balance Equity - OCI But Not Consolidated
Balance Equity - OCI In Other Comprehensive Income (OCI), Counterparty Is Unaffiliated
Reflected In Other Comprehensive Income (OCI), Counterparty Is
Balance Equity - OCI Affiliated And Consolidated
Balance Equity - OCI Affiliated But Not Consolidated
Balance Equity - OCI Unaffiliated

Specific Account Is To Record The Investor"s Other Comprehensive
Income Change Resulted From That Of The Investee Using The
Balance Equity - OCI Equity Method.
Balance Equity - OCI Affiliated And Consolidated
Balance Equity - OCI Affiliated But Not Consolidated
Balance Equity - OCI Unaffiliated
Premium And Issuance Cost For Issued Short Term Bond, This
Asset/Liability Means Selling Price Of Bond Is Larger That (Face Value Of Bond +
Balance – Others Issuance Cost).
Discount And Issuance Cost For Issued Short Term Bond, This Means
Asset/Liability Selling Price Of Bond Is Smaller That (Face Value Of Bond + Issuance
Asset/Liability
Balance – Others Balance Sheet Account, Accrued Interest Expense From Issued Bond
Asset/Liability Balance Sheet Account, Accrued Interest Expenses, Or Deferred
Balance – Others Interest Income, Counterparty Is Affiliated And Consolidated

Balance – Others Interest Income, Counterparty Is Affiliated But Not Consolidated
Balance – Others Interest Income, Counterparty Is Unaffiliated
Asset/Liability
Balance – Others Position Account For Short Term Bond Issuance
Asset/Liability Payables For Derivatives (E.G. Cross-Currency Interest Swap),
Asset/Liability Position Account For Short Term Interest Bearing Debts,
Asset/Liability
Balance - AP Adjustment Account For Open Item Reclassification By Maturity
Asset/Liability Payables, Relevant For Open Item Reclassification, Relevant For

Balance - Others Foreign Currency Revaluation
BS Account To Post The COFINS (Contribution To Social Security -
Federal Government) Withholding Tax From Sales Of Services;
Balance Tax Account Only Used In The Country BR
BS Account To Post The PIS (Contribution To Social Integration
Program - Federal Government) Withholding Tax From Sales Of
Balance Tax Services; Account Only Used In The Country BR
Balance Tax Tax Account Used In Tax Code Settings
In Indonesia, We Have 6 Common GL Accounts For WHT
Balance Tax Differentiated By WHT Art Legal Rules
Balance Tax Tax Accountspecific To Income Tax Act India.
Balance Tax Tax Accountspecific To Income Tax Act In India.
Balance Tax Account For Tax Payable Postings And Extended Withholding Tax
VAT Related To The Goods Sold Or Services Supplied And VAT

Related To The Goods And Services For Which The Sales Transaction
Is Terminated Are Stated In 391* Account Group.
If A Tax Is Related To Purchase Return, This Should Be Followed
Under 391* Group With A Different Account Code Than Standard
Balance Tax Output Tax.
Balance Tax Tax Accounts Required For Tax Accruals Program For Slovakia.
Balance Tax Tax Accounts Required For Tax Accruals Program For Slovakia.
Tax Accounts Required For Tax Accruals Program For Czech

Republic. Report Is Required To Use It In RFIDEUVN Program And
Exclude Tax Technical Posting Required For Calculation Of VAT For
Balance Tax EU Transactions.
Tax Accounts Required For Tax Accruals Program For Czech

Republic. GL Account Is Required To Use It In RFIDEUVN Program
And Exclude Tax Technical Posting Required For Calculation Of VAT
Balance Tax For EU Transactions.
Balance Tax Tax Account Required For Tax Accruals Program For Poland .
Balance Tax Tax Account Only Used In Countries BE, LU

Asset/Liability
Balance - Others Account Only Used In The Country MY
These Technical Accounts Will Be Used At The Moment Of

Tranfering The Tax From Deferred Tax To The Final Tax Codes By
RFUMSV50 (Deferred Tax Transfer). This Is A Clearing Accounts
Balance Tax Required Both DR And CR Entries.
Mexico Requires Posting In Specific Accounts The Luxury Tax (Called

I.E.P.S) In The Table T030K. They Have "IEPS Input Final And
Deferred Tax" (2 Accounts) And They Have " "IEPS Output Final And
Deferred Tax" (2 Accounts).
Balance Tax We Need 4 GL Accounts For This I.E.P.S (Luxury TAX - T030K - LUX)
Account For Tax Code YR And YX, Account Only Used In Countries
Balance Tax BE, LU
Balance Tax Tax Account Only Used In Countries BE, NL, LU
A Specific Account Is Required For Stamp Tax Postings From SD

Invoices; This Account Must Allow Output Tax Posting (+), Even If
Balance Tax The Vat Code Used For These Posting Will Be 0% Tax
Tax Account For Special Consumption Tax (Excise Tax) In Turkey -
Balance Tax Exc.Tax-Goods/Service, SKB1-MWSKZ = "*"
ARGENTINA:
- Specific GL Accounts For "Buenos Aires Province Gross Income"
Balance Tax Tax Perception/Collection-At-Source (Output Tax).
ARGENTINA:
- Natural Gas Tax-Fondo Fiduciario Recargo(-Trust Fund Surcharge
Balance Tax TAX Account).
ARGENTINA:
- Specific GL Accounts For "Buenos Aires City Gross Income" Tax
Balance Tax Perception/Collection-At-Source (Output Tax).
From January 1, 2019, Import Chargeable Services Will Be Subject

To Service Tax. Any Person Who Does Business In Malaysia, And
Who Earns Taxable Services From Any Service Providers Outside
Malaysia, Have To Pay Service Tax. A New G/L Account For Import
Balance Tax Chargeable Service For MWS.
Balance Tax MY SST Output Service Tax
Balance Tax MY SST Output Sales Tax

Balance Tax Tax Account Used In Tax Code Settings.

Balance Tax Account Used In Tax Codes For Down-Payments Received
Technical Account For Posting Of Export Tax Base For Export
Balance Tax Confirmation
Balance Tax Tax Account Only Used In The Country CN

Balance Tax Tax Account Only Used In The Country BR
Balance Tax Tax Account Only Used In The Country BR
Balance Tax Tax Account Only Used In The Country CA
Asset/Liability
Balance - AR Account Only Used In The Country CA
Asset/Liability
Balance - AR Account Only Used In The Country CA

Balance Tax Tax Account Only Used In The Country US, Account For Tax Code U1
Balance Tax Tax Account Only Used In The Country US

Asset/Liability Clearing Account When The Payment Is Handled Via Payment
Balance - Others Request
Asset/Liability
Balance - AP Account For Other Creditors
Inventory
Managment -
Balance MM Disposite Reserve
Inventory
Managment -
Balance MM Freight Provision
Asset/Liability With Account Based COPA The Statistical Condition Will Post To GL
Balance - Others Accounts Now Rather Than Value Fields
Asset/Liability Provision Account For Internal Commision To Be Zeroed Out During
Balance - Others The Payroll Run
Asset/Liability
Balance - Others New G/L Account Required For Sales Commission Process.
Balance Sheet Account Used As Clearing Account For Purchasing
Asset/Liability Rebates. It Is Set In The SD Account Determination Table For
Balance - Others Transaction Key 0P1/0P2 (Table 016) And OPA (T030).
Asset/Liability
Balance - Others Account For Subsequent Settlement Of Provisions
Inventory
Managment -
Balance MM Freight Provision
Asset/Liability
Balance - AP Clearing For Received Guarantees
Asset/Liability
Balance - AP Clearing For Vendor Cash Discount
Inventory
Managment -
Balance MM Customs Provision
Inventory
Managment -
Balance MM Customs Clearing
Inventory
Managment -
Inventory
Managment -
Balance MM Delivery Costs Provision
This GL Account Will Be Used By TM As An Intermediate GL Account

With The Freight Cost Allocation Posting Step. This Account Is Of
Inventory Nature B/S And Will Be Cleared Off By The Posting From Settlement
Managment - Management Document Which Is Associated With The TM Frieght
Balance MM Cost Posting.
Inventory
Managment -
Balance MM Freight Clearing, RUA
Inventory
Managment -
Balance MM Freight Clearing, Neutral Provisions
Accruals Are Posted To This Account For Goods Or Services That
Have Been Received For A Purchase Order (Item).
Different Sort Key (?), For Example 11 Purchase Order Instead Of 16
Settlement Period,
Different Field Status Group (See Below For Details).
"The New Accrual Account Shall Be Open Item Managed, Since It
Shall Balance To Zero On Purchase Order Item Level, Once The
Purchase Order Is "Closed".
"The Field Status Group Is To Be Discussed:
0. General Data: Assignbment Number, Text Shall Be Optional.
1. Account Assignment: All Account Assignments Avilable In Cloud
Should Be Optional.
2. Materials Management: The Purchase Order Shall Be Optional,
Since The Postings By The Accrual Engine Will Fill This Field.
3. Payment Transactions: In Future We Will Likely Also Fill The Due
Date.
4. Asset Accounting: Accrual Postings To Fixed Assets Do Not Make
Sense. The Fields Should Be Suppressed.
Is There An Existing Field Status Group That Has The Above
Properties?
- YB01 Is Not Too Bad, But It Offers Only A Few Account Assignment
Fields As Optional.
Asset/Liability - YB19 Does Not Offer In Materials Management The Purchase
Balance - Others Order.
Asset/Liability
Balance - AR Revenue Postings
Asset/Liability
Asset/Liability
Asset/Liability
Balance Tax Misc Balance Sheet Account - Backup State Tax Witholding
Asset/Liability
Balance - AP Misc Balance Sheet Account - O&G Other Payables
Asset/Liability
Balance - AP Misc Balance Sheet Account - Estimated Mmsroypayables
Asset/Liability Balance Sheet Account To Support PRA Suspense Accounting
Balance - AP Process
Asset/Liability Balance Sheet Account To Support PRA Payables Account Used In
Balance - AP PRA Specific Account Determination
Asset/Liability This Account Is Used In Account Determination. It Is Used To
Balance - AR Reconcile The Amount Of The Cost.
This G/L Account Is Used By ACR ECSL ESP Activity For Rebates Pre-
Processing, Not By ACR ECSL Report Directly. Running Of This
Activity Generates Batch Input Session Resulting In Technical
Asset/Liability Postings Using This G/L Account. Such A Posting Is Than Reported In
Balance - AR ACR ESP EC Sales List. This GL Account Is Used Exclusively For ES.
Asset/Liability
Balance Reconcil. Acct. Reconciliation Account For AP
Asset/Liability Other Payables, Relevant For Open Item Reclassification, Relevant

Balance - AP For Foreign Currency Revaluation
Balance Reconcil. Acct. Reconciliation Account For AP

To Post Two Different Withholding Taxes. One Is For Income Tax
(21603000) And Another Is Inhabitant Tax. This Account Is For KR
Balance Tax Inhabitant Tax.
As This Is Is A Separate Tax Type, Which Requires A Separate
Reporting And Calculation A Separate GL Accoiunt Showing The Full
Balance Tax Tax From All Modules Would Be Required.
As This Is Is A Separate Tax Type, Which Requires A Separate
Reporting And Calculation A Separate GL Accoiunt Showing The Full
Balance Tax Tax From All Modules Would Be Required.
This Is A Different Tax Type Which Is Calcualted From The

Whitholding Tax Functionality. However, It Does Not
Withhold/Deduct Tax From The Customer Line. This Has To Be
Added To The Customer Line. This Information Also Comes From SD
To FI And Hence Need To Be Offset Once It Comes Into FI. Else
Balance Tax There Will Be Double Taxation.
Account For Extended Withholding Tax, Account Only Used In
Balance Tax Countries MY, PH
This GL Account Reflects The Withholding Tax Expense For Interests
Balance Tax Calculated On The Relevant IHB Bank Accounts.
Balance Tax GL Account Used For Posting In Specific Accounts WHT Type
GL Account Used For Separation The The Withholding Tax By
Different Types: Natural Persons, Directors, Add. Tax, General Rate,
Balance Tax VAT - Change Of Subject, VAT - Digital Services
Country Colombia Requires Posting In Specific Accounts For

Balance Tax Withholding Tax VAT
Country Colombia Requires Posting In Specific Accounts For

Balance Tax Withholding Tax VAT

Balance Tax Account For Reserve
Asset/Liability
Balance - AP HR Accruals
Asset/Liability
Balance - Others Clearing Account
New GL Account To Enhance Or Correct Existing Manufacturing

Scope Item: J45, BME, 2LG, 4GH, BMK. Acquistion/ Stock Transfer
Processes In MM Requires The ICMS ST And ICMS FCP Calculation
And Posting In Specific GL Accounts As They Are Cleared After The
Balance Tax Good Is Sold.
New GL Account To Enhance Or Correct Existing Manufacturing

Scope Item: J45, BME, 2LG, 4GH, BMK. Acquistion/ Stock Transfer
Processes In MM Requires The ICMS ST And ICMS FCP Calculation
And Posting In Specific GL Accounts As They Are Cleared After The
Balance Tax Good Is Sold.
Balance Tax CPRB To Pay

Asset/Liability
Balance - Others Account Only Relevant For The Country BR
Asset/Liability
Asset/Liability
Asset/Liability
Asset/Liability
Asset/Liability
Asset/Liability
Asset/Liability
Asset/Liability
Balance - Others Account For Extended Withholding Tax
BS Account To Post The FGTS To Pay. FGTS Means Assurance Found

Asset/Liability For The Company Employees. In This Account We Post The Total To
Balance - Others Pay By Month.; Account Only Used In The Country BR
BS Account To Post Withholding Tax Or Over Wage To Pay For

Employess Contribution For INSS (National Social Insurance
Institute) In The Purchase Of Services From Individual Vendors
(Natural Persons Or Companies); Account Only Used In The Country
Balance Tax BR
BS Account To Post Withholding Tax/Contribution For INSS (National

Social Insurance Institute) In The Purchase Of Services From
Individual Vendors (Natural Persons Or Companies); Account Only
Balance Tax Used In The Country BR
BS Account To Post Withholding Tax/Contribution For INSS (National

Social Insurance Institute) In The Purchase Of Services From
Individual Vendors (Natural Persons Or Companies); Account Only
BS Account To Post Any Other Tax Without One Specific Account,

Balance Tax For Example Property Tax; Account Only Used In The Country BR
BS Account Used To Post CSLL (Contribution Social On Net Income -
State Government) Withholding Tax To Pay On Purchase Of Services
Balance Tax ; Account Only Used In The Country BR
BS Account For IR (Income Tax) Withholding From Purchase Of
Balance Tax Services From Vendors; Account Only Used In The Country BR
BS Account To Post COFINS (Contribution To Social Security -
Federal Government) Withholding Tax (Only COFINS), On Purchase
Balance Tax Of Services; Account Only Used In The Country BR
BS Account Used To Post COFINS (Contribution To Social Security -
Federal Government) To Pay On Sales; Account Only Used In The
Balance Tax Country BR
BS Account To Post CSLL Withholding Tax (Accumulated With
PIS/COFINS/CSLL), On Purchase Of Services; Account Only Used In
Balance Tax The Country BR
BS Account To Post PIS (Contribution To Social Integration Program -
Federal Government) Withholding Tax (Only PIS), On Purchase Of
Balance Tax Services; Account Only Used In The Country BR
BS Account Used To Post PIS (Contribution To Social Integration
Program - Federal Government) To Pay On Sales; Account Only
BS Account To Post ISS (Local Tax On Services - Tax Due To The City)
Withholding Tax On Purchase Of Services ; Account Only Used In
Balance Tax The Country BR
Balance Tax Tax On Sale Of Services ; Account Only Used In The Country BR
BS Account Used To Post IPI (Tax For Manufactured Products -
Asset/Liability
Balance - Others Purchase Of Goods For Consumption
Asset/Liability
Balance - Others Future Delivery Consignment Process
The Consignment Process In MM Requires The IPI Posting As
Asset/Liability Statistical. This IPI Clearing Account Will Be Use In The Next Step For
Balance - Others Invoice.
Asset/Liability Specific GL Account For ICMS Tax - Clearing
Balance - Others ICMS Clearing (BR)
Asset/Liability Specific GL Account ICMS Complementary.
Balance - Others ICMS Complementary (BR)
Asset/Liability Specific GL Account For The Poverty Fund Called FCP (Fundo De
Balance - Others Combate A Pobreza)
Asset/Liability Specific GL Account For The Poverty Fund Called FCP (Fundo De
Balance - Others Combate A Pobreza)
BS Account Used To Post ICMS (Tax On Movement Of Goods) Tax
On Sales (Taxpayer Replacement); Account Only Used In The
BS Account To Post The The FCP, That Is One Additional Tax Over
The ICMS (Tax On Movement Of Goods) For Trade Transactions
Balance Tax Between Brazilian States.; Account Only Used In The Country BR
BS Account To Post ICMS (Tax On Movement Of Goods) Tax On
Purchase (Betwen Different States - State To/Destination); Account
Balance Tax Only Used In The Country BR
Purchase (Betwen Different States - State From/Origin); Account
Balance Tax Only Used In The Country BR
BS Account Used To Post ICMS (Tax On Movement Of Goods) Tax
Balance Tax On Sales ; Account Only Used In The Country BR
Account For Extended Withholding Tax, Account Only Used In The
Balance Tax Country BR Brasil Specific Tax
BS Account To Post CSLL (Contribution Social On Net Income - State
Government) Withholding Tax On Sales Of Services ; Account Only
BS Account To Post COFINS (Contribution To Social Security -
Federal Government) Tax On Purchase ; Account Only Used In The
Withholding Tax On Sales (Manual Posting). When The Costumer
Make Withholding For ISS (Local Tax On Services - Tax Due To The
Asset/Liability City) Not Posted Automatically By The Withholding Tax
Balance - Others Configuration ; Account Only Used In The Country BR
BS Account To Post PIS (Contribution To Social Integration Program -
Federal Government) Tax On Purchase ; Account Only Used In The
BS Account For To Control And To Post Manuallyin The Company
Code TAX Material Transfers Betwen Its Plants ; Account Only Used
Balance Tax In The Country BR
In Case Of Redemption Of Financial Instrument, Withholding Tax Is
Balance Tax Applied.
BS Account For IR (Income Tax) Withholding From Sales Of Services
Balance Tax To Customers ; Account Only Used In The Country BR
Balance Tax Purchase ; Account Only Used In The Country BR
BS Account To Post IPI (Tax For Manufactured Products - Federal
Government) Tax On Purchase ; Account Only Used In The Country
Balance Tax BR
Asset/Liability
Balance - Others Payroll
Asset/Liability
Balance - Others Technical Account For HR Postings
Asset/Liability
Balance - Others Financial Account For Personnel Cost Posting
Asset/Liability
Asset/Liability
Asset/Liability
Asset/Liability
Asset/Liability
Asset/Liability
Asset/Liability
Balance - Others Payroll Tax
Asset/Liability
Balance - Others Provision Account, Account Only Used In Countries BE, LU
Asset/Liability
Asset/Liability
Balance - AP Account Only Used In Countries BE, NL, LU
Asset/Liability
Balance - Others Provision Account
Asset/Liability
Asset/Liability
Asset/Liability
Balance - AP Dividends Payable
Asset/Liability
Balance - Others Clearing Account For Travel Expense Posting
Asset/Liability
Balance - AP Clearing Account For Invoice Reduction
Asset/Liability
Balance - ROU To Post The Clearing Entries For "Sub-Letting" Transaction
Asset/Liability This Account Is Used To Record L/C Business And Offest Vendor
Balance - AP Payable As Well
AP Invoices Finance Via Bank Will Repost The Supplier
Reconciliation Account And Moved To This New Account After
Balance Reconcil. Acct. Executing Payment Run With Vcard.
AP Invoices Finance Via Bank Will Repost The Supplier
Balance Reconcil. Acct. Reconciliation Account And Moved To This New Account.
Reconciliation Account For AP - Boe
Balance Reconcil. Acct. F110
This GL Account Is Needed To Reflect The Liabilities Towards

Subsidiaries From Point Of View Of The Corporate Group Resulting
Balance Intercompany From Postings On IHB Bank Accounts Within The IHB Subledger.
Balance Sheet Account To Support PRA Intercompany
Balance Intercompany Payables/Receivables
Payables To Affiliated Companies, Relevant For Open Item

Balance Intercompany Reclassification, Relevant For Foreign Currency Revaluation
Asset/Liability
Balance Intercompany Target Account For Open Item Reclassification By Maturity
Reconciliation Account For AR, Relevant For Open Item

Balance Intercompany Reclassification And Foreign Currency Revaluation
Asset/Liability
Asset/Liability
Asset/Liability

Balance Reconcil. Acct. Reclassification And Foreign Currency Revaluation

Asset/Liability
Balance - AR Adjustment Account For Open Item Reclassification By Maturity
Balance Tax Tax Clearing Account For Customer Down Payment

Asset/Liability To Record Appropriate Liability From Downpayment (Not Open Acct
Balance - AR Mgd)
Asset/Liability To Record Appropriate Liability From Downpayment (Not Open Acct
Balance - AR Mgd)
Balance Reconcil. Acct. Reconciliation Account For AR Dwon Payment Request

Asset/Liability
Balance - AR Target Account For Open Item Reclassification By Maturity
Asset/Liability

This Account Is Required To Record The Down Payment From FICA

Balance Reconcil. Acct. Customer.
This GL Account Would Be Used To Record The Security

Balance Reconcil. Acct. Deposit(Request) Amount From Customer In FICA.
Post Reclassifications To Make Automatic Adjustment Postings For
Customers With Credit Balances In Contract Accounts Receivable
And Payable.
Asset/Liability Defined A Target Account To Which The Adjustment Postings For
Balance - AR Reclassifications Are To Be Made.
Asset/Liability
Inventory
Managment - Adjustment Account For GR/IR Clearing, Adjustment Account For
Balance MM Foreign Currency Revaluation
Inventory
Managment - GR/IR Clearing Account (Mat. Ledger), Relevant For Foreign
Balance MM Currency Revaluation
Inventory
Managment - General GR/IR Account, Relevant For GR/IR Clearing And Foreign
Inventory
Managment - GR/IR Account For Consignment Payables, Relevant For Foreign
Reconciliation Account For AR, Relevant For Foreign Currency

Balance Reconcil. Acct. Revaluation
JVA Reconcil. Balance Sheet Account To Support JV Partner Payables Cash Call
Balance Acct. Reconcilliation Account (Special G/L Account)
JVA Reconcil. Balance Sheet Account To Support JV Partner Payables Cash Call
Balance Acct. Reconcilliation Account
JVA Reconcil. Balance Sheet Account To Support JV Partner Payables Cutback
JVA Reconcil. Balance Sheet Account To Support JV Partner Payables
Asset/Liability
Balance - Others Local Account For Gain From Valuation
Reclassification Of Investment Invoices During Balance Sheet

Asset/Liability Supplement OI Analysis Processs (Regroup Payable Receivable Tile)
Balance - AP Legal Requirements For ES, GB, IT, RO.
Asset/Liability
Asset/Liability
Asset/Liability
Payroll Tax Payments Account For RU According To Order №94N Of
Balance Reconcil. Acct. Ministry Of Finance Of The Russian Federation
Social Security And Provision Payments Account For RU According

Balance Reconcil. Acct. To Order №94N Of Ministry Of Finance Of The Russian Federation
Tax Payment Account For RU According To Order №94N Of Ministry
Balance Reconcil. Acct. Of Finance Of The Russian Federation

Asset/Liability Position Account For The Total Investment On The Money Market
Balance - Others Mutual Fund
Balance Fixed Asset Reconcil. Account, Assigned To Asset Classes
Asset/Liability
Asset/Liability
Balance - Others Account For Loans
Asset/Liability Balance Sheet Account Used To Record The Position Increase Of
Balance - Others Long Term ABS/MBS Investment In TRM
Asset/Liability Position Account For Long Term Bond Investment, Counterparty Is
Balance – Others Affiliated And Consolidated
Asset/Liability Position Account For Long Term Bond Investment, Counterparty Is
Balance – Others Affiliated But Not Consolidated
This Account Is Used In Acct. Determination. While Investing In A
Asset/Liability Bond, Initial Payment To Buy This Bond, Is Posted With This
Balance – Others Account.
Asset/Liability Position Account For Long Term Interest Bearing Investment,
Asset/Liability
Balance - Others Financail Asset For Investment
Balance Intercompany Financail Asset For Shares Affiliated Companies
Balance Expense Depreciation Expense - One Dep Exp Account Per Assetclass FL
Balance Fixed Asset Account Only Used In The Country FR
Accumulated Depreciation Account Specific To Asset Retirement

Obligation.
This Is The Account To Post The Accumulated Depreciation Value On
Balance ARO ARO Asset.
Depreciation Account For Unplanned Depreciation Auc, Assigned To
Balance Fixed Asset Asset Class

Asset/Liability
Balance – Others Fixed Asset Account - One Fixed Asset ROU Per Assetclass FL /OL
Asset/Liability
Asset/Liability
Asset/Liability
Asset/Liability
Asset/Liability
Asset/Liability

Balance Fixed Asset To Book Tax Asset For Profit Tax Reporting
Balance Fixed Asset To Book Tax Asset For Profit Tax Reporting
Clearing Account For Appreciation To The Acquisition And
Balance Fixed Asset Production Costs Of Assets.
Clearing Asset Acquisition For Asset Offsetting Posting.
This Is The Offsetting Clearing Between Main Asset And ARO
Balance ARO Provisional Posting.
Balance Fixed Asset Clearing Account For Acquisitions From Affiliated Company
Reconcil. Acct, Technical Clearing Account For Fixed Asset, Always
Balance Fixed Asset Balances To Zero
Balance Fixed Asset Clearing Account For Posting Downpayments

Balance Sheet Asset Account For Down Payments Capitalized On
Balance Fixed Asset Assets Under Construction
Balance Tax Input Tax Clearing Account
Balance Tax Input Tax Clearing On Down Payments
Balance Reconcil. Acct. Reconciliation Account For AR

Main Asset Account Specific To Asset Retirement Obligation.
This Is The Main Asset Account To Post The Asset Acquisition Values
Balance ARO For ARO Asset Class.

Balance Fixed Asset Reconcil. Account For Asset, Not Assinged To Asset Class


Asset/Liability
Balance - AR Receivables Account For Trip Cost Advance
Asset/Liability
Balance - AR Receivables Account For Salary And Wages Advances

Asset/Liability
Balance - Others Account For Loans
Asset/Liability
Asset/Liability
Asset/Liability
Asset/Liability
Asset/Liability
Asset/Liability
Asset/Liability
Inventory
Managment -
Balance MM New GL Account To Enhance Or Correct Existing Scope Item 2LG
Inventory
Managment -
Balance MM Inventory Adjustments Posting In MM
Inventory
Managment -
Inventory
Managment -
Inventory
Managment -
Inventory
Managment -
Inventory New Valuation Class 7921 - Warehouse Movements Of Unfinished

Managment - Production Which Does Not Meet Definition Of Semifinished Goods
Balance MM And Therefore Has To Be Classified As Work In Progress In Slovakia.
Inventory
Managment -

Inventory Movements Of Unfinished Production Which Does Not Meet
Managment - Definition Of Semifinished Goods And Therefore Has To Be
Balance MM Classified As Work In Progress In Slovakia.
Inventory
Managment -
Inventory
Managment -
Inventory
Managment -
Inventory
Managment -
Balance MM Current Asset Accout For Work In Progress
Inventory
Managment -
Inventory
Managment -
Inventory
Managment -
Asset/Liability Balance Sheet Accounts Used To Record Principal Repayment
Balance - Others Receivable From ABS/MBS Investment.
Asset/Liability Balance Sheet Accounts Used To Record Interest Receivable From
Balance - Others ABS/MBS Investment.
Asset/Liability Balance Sheet Account, Principal Repayment Receivable From Bond
Balance – Others Investment, Counterparty Is Affiliated And Consolidated

Balance – Others Investment, Counterparty Is Affiliated But Not Consolidated
Balance – Others Investment, Counterparty Is Unaffiliated
Asset/Liability Balance Sheet Account, Interest Receivable From Bond Investment,
Asset/Liability Balance Sheet Account Carries Pre-Issuance Cost Or Pre-Issuance
Balance - Others Hedge Loss/Gain Before Bond Is Issued.
Asset/Liability Balance Sheet Accounts Used To Record The Accrued Interest
Balance - Others Income From ABS/MBS Investment.
Asset/Liability Balance Sheet Account, Accrued Interest Income From Bond
Balance - Others Investment, Counterparty Is Affiliated And Consolidated
Balance - Others Investment, Counterparty Is Affiliated But Not Consolidated
Balance - Others Investment, Counterparty Is Unaffiliated
Balance – Others Interest Income, Counterparty Is Affiliated And Consolidated

Balance – Others Interest Income, Counterparty Is Affiliated But Not Consolidated
Balance – Others Interest Income, Counterparty Is Unaffiliated
Balance Tax Reclaimable Tax For Interest Income
Balance Tax Tax Account
Tax Account For Tax Code YS And YY, Account Only Used In
Balance Tax Countries BE, LU
Balance Tax Tax Account
Non-Creditable Balance Is Posted For The Retirement Process.
This G/L Account Receives The ICMS Balance That Is Still To Be
Balance Tax Credited.
Specifies The Account Number In Which To Post The Amount Of The
ICMS Residue From The Quota (That Is, The Amount Of ICMS Not
Balance Tax Credited).
Balance Tax New Functionality For Brazil - CIAP
Balance Tax New Functionality For Brazil - CIAP


Account For The Target Tax Code For Down-Payments Issued-In
Balance Tax Accordance With Russian Tax Code
Input VAT Account, Used For Goods And Services Purchased For
Balance Tax Further Export Operations
Tax Account Only Used In The Country HU, Relevant For Foreign
Balance Tax Currency Revaluation
These Technical Accounts Will Be Used At The Moment Of

Tranfering The Tax From Deferred Tax To The Final Tax Codes By
RFUMSV50 (Deferred Tax Transfer). This Is A Clearing Accounts
Balance Tax Required Both DR And CR Entries.
Copy From 12609000 (Change The The Tax Caterory To "-")
For Posting The Transfer From Deferred Tax To Final Tax (Tax Codes
Balance Tax From 2P To 3P With Account Key "NVV").

Tax Account Only Used In Countries FR, HU, Relevant For Foreign
Balance Tax Currency Revaluation
Balance Tax Brazilian Taxes For Transfer Posting

This Account Is Used For Turkey"s WHT VAT Tax Codes As The
Balance Tax Deducted VAT G/L Account.
This Account Includes The Taxes, Fees, Duties And Funds Payable
Related Personnel, Third Parties Or The Company Itself In Relation
To The Economic Activities Of The Company. Mapped To 360* (A
Balance Tax Discount To The Tax)
VAT Paid At The Time Of Purchase Of Goods And Services Is
Balance Tax Recorded And Followed Up In This Account. Mapped To 191*
This Account Is Used When You Create A Vendor Invoice With Vat
Code Related To Deferred Tax And Asset (J5 As An Example). The
Balance Tax VAT Part Of This Asset Acquisition Goes To Account 12606010.
Reverse Charge Tax Account For Inventorized Case Specific To
Balance Tax Goods And Service Tax India
Balance Tax Reverse Charge Tax Account Specific To Goods And Service Tax India
Balance Tax Output Tax Account Specific To Goods And Service Tax India
Balance Tax Input Tax Account Specific To Goods And Service Tax India
Balance Tax MY SST Input Tax

Tax Account With Specific Customization For Using In Tax Code
Balance Tax Settings


Country Chile Requires Posting In Specific Accounts For VAT
Balance Tax Deductible Fuel.
Balance Tax Tax Account Only Used In The Country US, JP
Account Required To Handle Double Postings For Some Itay Specific

Tax Codes To Avoid Changing Tax Category In Standard Accounts For
Balance Tax Input / Output Tax Use The Corresponding Tax Category.
Balance Tax Tax Account Only Used In The Country FR

Asset/Liability
Asset/Liability
Balance - Others Deferred Income
Asset/Liability
Balance - AP Misc Balance Sheet Account - Prepaid Collected Tax
Asset/Liability
Balance - AP Misc Balance Sheet Account - Prepaid Collected Tax
Asset/Liability
Balance - AP Deferred Expenses
Asset/Liability
Balance - AR Accrued Income
Asset/Liability
Balance - AR Depreciation From Other Receivables
Asset/Liability This New GL Account Is To Support The Posting For End To End
Balance - AR Factoring In FICA"s Factoring Process
Asset/Liability Receivables From Partners, Relevant For Foreign Currency
Balance - AR Revaluation
Asset/Liability Receivables, Relevant For Open Item Reclassification, Relevant For
Balance - AR Foreign Currency Revaluation
Asset/Liability Tax Receivables, Relevant For Open Item Reclassification, Relevant

Balance - AR For Foreign Currency Revaluation
This G/L Account Is Used By ACR ECSL ESP Activity For Rebates Pre-
Processing, Not By ACR ECSL Report Directly. Running Of This
Activity Generates Batch Input Session Resulting In Technical
Asset/Liability Postings Using This G/L Account. Such A Posting Is Than Reported In
Balance - AR ACR ESP EC Sales List. This GL Account Is Used Exclusively For ES.
Adjustment Account For Open Item Reclassification By Maturity
Asset/Liability Nov2016
Balance - AR BS Adj Acct For 1251000 (Boe Acct)
Asset/Liability
Asset/Liability Balance Sheet Account To Support PRA Receivables Account Used In
Balance - AR PRA Specific Account Determination.
Asset/Liability Receivables, Relevant For Open Item Reclassification, Relevant For

Balance - AR Foreign Currency Revaluation
Asset/Liability This Account Is Used In Standard Account Determination For
Balance - AR Statistical Posting (F-55). It Is Used In Country US, CA, AE, BZ, KR
Asset/Liability
Balance - AR Misc Balance Sheet Account - Suspense Unidentified AR
Account Used In Lockbox Program

Posting Example:
1. Posting - DR AR Unapplied Cash (12531000) And CR Customer
Asset/Liability Account
Balance - AR 2. Posting - DR Lockbox Cash And CR AR Unapplied Cash (12531000)
Asset/Liability This Account Is Needed For Reconcilling Various Card Types In POS
Balance - AR Processes.
AR Account For Paypal For Contract Accounting - Used In Acct.

Determination In Posting Area 1150 For Billing Document For
Payment Service Provider Settlement-Paypal.
In Posting Invoice With Payment Service Provider For Paypal, The
Receivable Would Be Transfer To Account Receivable-Paypal(Fica)
Cash/Bank From Business Partner. The Account Is Used For Billing To Paypal
Balance Management For Receivable.
Asset/Liability
Balance - AR AR Account For Payment Cards For Contract Accounting
Asset/Liability New GL Account To Support New Functionality For External
Balance - AR Payments - Paypal.
Asset/Liability
Balance - AR AR Account For Paypal
Asset/Liability
Balance - AR AR Account For Payment Cards
Asset/Liability This Account Is Used To Record L/C Business And Offest Customer
Balance - AR Receivable As Well
Customer Alternative Reconciliation Account, Special G/L Indicator
Balance Reconcil. Acct. W, Portfolio 2 For Bounced Boe
Reconciliation Account For AR Bill Of Exchange Bounced Check.
Balance Reconcil. Acct. Country Specific Account For UAE.
Reconciliation Account For AR Bill Of Exchange
Boe Acceptance By Customer - F110/FBW2 Special G/L, Portfolio 1
Balance Reconcil. Acct. Boe
Reconciliation Account For AR Bill Of Exchange
Balance Reconcil. Acct. Boe Acceptance By Customer - F110/FBW2 Special G/L W
Asset/Liability
Balance - AR AR Clearing Account For Interest, Can"t Be Manually Posted
Reconciliation Account For AR, Relevant For Foreign Currency

Balance Reconcil. Acct. Revaluation

Asset/Liability
Balance - AR Clearing Account For Customer Wanranties

Asset/Liability
Balance - AR Allowance FVA FICA
Asset/Liability FICA - Doubtful Receivables And Value Adjustments
Balance - AR Repost Corrected Receivables (Tcode: FPRV)
Asset/Liability Repost Corrected Receivables (Tcode: FPRV)
Balance - AR No Recon Acct
Asset/Liability Repost Corrected Receivables (Tcode: FPRV)
Balance - AR W/O Open Item Mgmt
Asset/Liability
Balance - AP Allowance For Bad Debt Used In Tcode F107 Per IFRS 9
This GL Account Is Needed To Transfer Postings Executed Within

Balance Intercompany The Subledger IHB To The General Ledger.
This GL Account Is Needed To Reflect The Receivables Towards

Subsidiaries From Point Of View Of The Corporate Group Resulting
Balance Intercompany From Postings On IHB Bank Accounts Within The IHB Subledger.
Balance Sheet Account To Support PRA Intercompnay
Balance Intercompany Payables/Receivables
Receivables, Relevant For Open Item Reclassification, Relevant For
Balance Intercompany Foreign Currency Revaluation
Balance Intercompany Adjustment Account For Open Item Reclassification By Maturity

Balance Intercompany Reclassification And Foreign Currency Revaluation
Asset/Liability
Balance - ROU To Post The Receivables For "Sub-Letting" Transaction
Asset/Liability
Asset/Liability
Asset/Liability
Asset/Liability
Asset/Liability
Asset/Liability
Asset/Liability
Asset/Liability


Asset/Liability
Balance Reconcil. Acct. Support The Posting For Payment Request Or Payment.
Balance Reconcil. Acct. Reconciliation Account For AP Down Payment
Balance Tax Tax Clearing Account
Balance Tax Input Tax Clearing On Down Payments

Asset/Liability

JVA Reconcil. Balance Sheet Account To Support JV Partner Receivable Cash Call
Balance Acct. Usage Reconcilliation Account (Special G/L Account)
JVA Reconcil. Balance Sheet Account To Support JV Partner Receivable Cash Call
JVA Reconcil. Balance Sheet Account To Support JV Partner Receivable Cutback
Balance Sheet Account To Support JV Partner Receivable
JVA Reconcil. Reconcilliation Account
Balance Acct. Transaction OBXT And OBXY For Account Type D And K

And Payable.
Asset/Liability Defined An Adjustment Account To Which The Adjustment Postings
Balance - AR For Reclassifications Are To Be Made.

And Payable.
Asset/Liability Defined An Adjustment Account To Which The Adjustment Postings
Balance - AR For Reclassifications Are To Be Made.
For Receivable Adjustment Account,, E,G
Let’S Say We Have Fulfillment (Goods Shipped, Service Delivered,
Etc) With Amount 100 And Invoice With Amount 50.
For EBRR Fulfillment Will Hit The Deferred Revenue
Account/Contract Asset And Invoicing Will Hit The Accrued Revenue
Account/Contract Liab., At Period End, These 2 Accounts Will Be Net
And Finally We Get 50 Balance On Deferred Revenue/Contract
Asset Account;
For RAR Both Fulfillment And Invoice Will Hit Receivable
Adjustment Account But On Different Debit/Credit Side, At Period
End, Receivable Adjustment Account Will Be Reclassed To Deferred
Asset/Liability Revenue/Contract Asset Or Accrued Revenue Account/Contract
Balance - AR Liab.
Asset/Liability
Post Reclassifications By Due Date , Defined A Target Account
Asset/Liability (Due>1 Year) To Which The Adjustment Postings For
Balance - AR Reclassifications Are To Be Made.
Asset/Liability
Reconciliation Account For Account Type V Contract Accounts

Receivable, Relevant For Open Item Reclassification And Foreign
Balance Reconcil. Acct. Currency Revaluation


Asset/Liability Specific Account Is To Record The Position Of The Investment In
Balance – Others Subsidiary.
Balance – Others Associate Or Joint Venture.
Balance – Others Non-Affiliated Company.
Asset/Liability This Account Is Used To Record The Position Increase Of Stock
Balance – Others Investment In TRM, Also Applicable To All The Equity Securities.
Asset/Liability Receivables From Derivatives (E.G. Cross-Currency Interest Swap),
Asset/Liability Book Value (Usually Fair Value) Of Derivatives (Forward, Option, IRS,
Balance – Others Etc.), Counterparty Is Affiliated And Consolidated
Balance – Others Etc.), Counterparty Is Affiliated But Not Consolidated
Balance – Others Etc.), Counterparty Is Unaffiliated
Asset/Liability Balance Sheet Account Used To Record The Position Increase Of

Balance - Others Short Term ABS/MBS Investment In TRM
Asset/Liability Position Account For Short Term Bond Investment, Counterparty Is
Balance - Others Affiliated And Consolidated
Balance – Others Affiliated But Not Consolidated
Balance – Others Unaffiliated
Asset/Liability Position Account For Short Term Interest Bearing Investment,
Asset/Liability
Balance - Others Financial Asset For Investment
This Account Is Used By The New JV-On-ACDOCA Process For JV

Cash/Bank Funding. It Is Used To Post A Conversion From A Corp-Pay Recovery
Management Indicators Posted Against A Joint Venture To A Standard Billable
Balance (JVA) Recovery Indicator Posted To The Corporate Venture.
This Account Is Used By The New JV-On-ACDOCA Process For JV

Cash/Bank Funding. It Is Used To Post A Conversion From A Corp-Pay Recovery
Management Indicators Posted Against A Joint Venture To A Standard Billable
Balance (JVA) Recovery Indicator Posted To The Corporate Venture.
Cash/Bank
Balance Management This Account Is For External Payment Settlement Process.
Cash/Bank
Balance Management This Account Is Used For Is In EBS For The Payment Process..
Cash/Bank Detailed Account Structure For Reference Bank 1, To Be Mapped By
Balance Management Customer
In V_T042I, Clear.Acct (Offset Account For Bank Sub-Account) Is Not

Necessary To Be Separately Defined As Per House Bank And
Asset/Liability 11009900 Can Be Re-Used.
Balance - AP Returned Boe - FBWB
Cash/Bank
Balance Management Usage "Forfeiting" - Prensent A Check To A Vendor.
This Is A Bank Sub-Accounts Which Is Used In F110 (Payment Run)

Cash/Bank Boe Presentation - FBWE
Balance Management Maintain Boe Liability F-72Bank Sub Account
Cash/Bank This Is A Bank Sub-Account Which Is Used In F110 (Payment Run)

Balance Management And FBWD (Return Of Bills Of Exchange Payable) Bank Sub Account
Cash/Bank
Balance Management Usage "Forfeiting" - Prensent A Check To A Vendor.
This Is A Bank Sub-Account Which Is Used In F110 (Payment Run)

Cash/Bank Boe Presentation - FBWE
Balance Management Maintain Boe Liability F-72Bank Sub Account
Cash/Bank This Is A Bank Sub-Account Which Is Used In F110 (Payment Run)

Balance Management And FBWD (Return Of Bills Of Exchange Payable) Bank Sub Account
Cash/Bank
Balance Management Bills Of Exchange
Cash/Bank
Balance Management Account Only Used In Countries BE, NL, LU
Usage In Customizing : Define Returned Bill Of Exchange AP. For FR,

This Account Is Needed For AP Process Because 11001055 Cannot
Cash/Bank Be Used For The AP Process - Due To Different Master Data Setup
Balance Management (NOT AUTOMATIC POSTING)
Cash/Bank
Balance Management This Account Is For Digital Payment Settlement Process.
Cash/Bank
Balance Management This Account Is Used For Is In EBS For The Payment Process..
Cash/Bank Clearing Account, New GL Account To Enhance Or Correct Existing
Balance Management Local Country.
Cash/Bank
Balance Management New GL Account To Enhance Or Correct Existing Local Country
Cash/Bank
Balance Management New GL Account To Enhance Or Correct Existing Local Country
Cash/Bank This GL Account Is Needed To Transfer Postings Executed Within
Balance Management The Subledger IHB To The General Ledger.
Misc Balance Sheet Account - Lockbox Incoming ACH Debit Deposit
Balance Cash/Bank Cash
Cash/Bank This Is A New Bank Account Created Under House Bank 1 For The
Balance Management US And CA Lockbox Process
Cash/Bank
Balance Management Account Used In EBS For The Payment Process.
The Interim Account Defined Is Used If An Interim Account Was Not

Specified In The Payment Lot Item,And The Incoming Payment Is
Cash/Bank Automatically Posted To This G/L Account If The Selection
Balance Management Specifications In A Payment Lot Are Not Sufficient
Cash/Bank
Balance Management Incoming Payment Interim Account For Payment Lot





Bank Sub-Accounts Which Are Used In F110 (Payment Run) And To
Cash/Bank Post Clearing Of Reposted Supplier Finance Based On CAMT.054
Balance Management Funding Report.
Cash/Bank This Accout Will Be Used To Post Clearing Of Reposted Supplier
Balance Management Finance Based On CAMT.054 Funding Report.


Cash/Bank Bank Statement Clearing Account For Return Process And Return
Balance Management Lot Processing




When Enterprises Apply For Bank Guarantee From Banks, They Are
Required To Save Collateral In The Collateral Account. This GL Is
Used To Record The Amount Saved In This Collateral Account;
Dr: Other Cash And Cash Equivalents - Collateral
Cr: Bank Clearing Account
When The Bank Guarantee Is Terminated, The Following Oposite
Posting :
Cash/Bank Dr: Bank Clearing Account
Balance Management Cr: Other Cash And Cash Equivalents - Collateral
Cash/Bank
Balance Management Cash Account
Cash/Bank
Balance Management Cash Account
Used in
Account Hierarchy Level Configuration
or Master Data
OTHER ACCOUNTS|Account Used In Additional Scope Items|Leasing X

ASSETS|NON-CURRENT ASSETS|PROPERTY, PLANT AND EQUIPMENT|Other
Equipment, Operating And Office Equipment X
ASSETS|NON-CURRENT ASSETS|PROPERTY, PLANT AND EQUIPMENT|Assets
Under Construction X
ASSETS|NON-CURRENT ASSETS|PROPERTY, PLANT AND EQUIPMENT|Technical
Equipment And Machinery X
ASSETS|NON-CURRENT ASSETS|PROPERTY, PLANT AND EQUIPMENT|Land, Land
Rights And Buildings X
NOTES|FS_NOTES|INTERCOMPANY X
SECONDARY ACCOUNTS|INTERNAL ACTIVITY ALLOCATION X
OTHER ACCOUNTS|ACCOUNTS NOT IN USE X

SECONDARY ACCOUNTS|ASSESSMENT|PROFITABILITY ANALYSIS X
SECONDARY ACCOUNTS|ASSESSMENT|COST CENTER X
SECONDARY ACCOUNTS|ASSESSMENT|COST CENTER X
SECONDARY ACCOUNTS|OVERHEAD |COSTING SHEETS X
SECONDARY ACCOUNTS|PERIOD-END CLOSING|ORDER / PROJECT / RESULT

ANALYSIS X
ANALYSIS X

ANALYSIS X

ANALYSIS X

ANALYSIS X

ANALYSIS X
ANALYSIS X
SECONDARY ACCOUNTS|PERIOD-END CLOSING|SETTLEMENT |Maintenance
Order X
Order X
Order X
Order X
SECONDARY ACCOUNTS|PERIOD-END CLOSING|SETTLEMENT|R&D Orders X
SECONDARY ACCOUNTS|PERIOD-END CLOSING|SETTLEMENT |Rework Orders X

NOTES|FS_NOTES|ACCOUNTS WITH ZERO AMOUNT
OTHER ACCOUNTS|Account Used In Additional Scope Items|Public Sector
Management X

Management

Management X

Management X

Management X

Management X

Management X

Management X

Management X

Management X

Management X

Management X
P&L|ANNUAL NET INCOME/NET LOSS|NON-OPERATING INCOME AND
EXPENSES, TAXES|Other Taxes X
OTHER ACCOUNTS|COUNTRY-/REGION-SPECIFIC ACCOUNTS|Other
Countries/Regions X
OTHER ACCOUNTS|COUNTRY-/REGION-SPECIFIC ACCOUNTS|Brazil X

Countries/Regions X
EXPENSES, TAXES|Taxes On Income X
Countries/Regions X
OTHER ACCOUNTS|Account Used In Additional Scope Items|O&G X

OTHER ACCOUNTS|COUNTRY-/REGION-SPECIFIC ACCOUNTS|China
OTHER ACCOUNTS|COUNTRY-/REGION-SPECIFIC ACCOUNTS|China X
OTHER ACCOUNTS|COUNTRY-/REGION-SPECIFIC ACCOUNTS|Russia X

OTHER ACCOUNTS|Account Used In Additional Scope Items|Treasury X
P&L|ANNUAL NET INCOME/NET LOSS|OPERATING INCOME|Other Operating

Revenue X
Revenue X
Revenue X
Revenue X
Revenue X

Revenue X


Expenes X
Expenes X
OTHER ACCOUNTS|Account Used In Additional Scope Items|JVA X

Expenes X
P&L|ANNUAL NET INCOME/NET LOSS|EXTRAORDINARY PROFIT AND LOSS|
Extraordinary Expense X

P&L|ANNUAL NET INCOME/NET LOSS|OPERATING INCOME|Finance Costs X

Management

PROFITABILITY ANALYSIS|STATISTICAL CONDITION X

Expenes X
P&L|ANNUAL NET INCOME/NET LOSS|OPERATING INCOME|Material Expense X
NOTES|FS_NOTES|ACCOUNTS WITH ZERO AMOUNT X

Expenes X
NOTES|FS_NOTES|IMPUTED COSTS CLEARING

NOTES|FS_NOTES|CONSUMPTION ASSET RETIREMENT|Revenue Account For
Write-Up On Ordinary Depreciation X
Revenue X
Expenes X
Management

Management

Management

Management

Expenes X
Expenes X

P&L|ANNUAL NET INCOME/NET LOSS|EXTRAORDINARY PROFIT AND LOSS|
Extraordinary Income X


Expenes X
Expenes X
P&L|ANNUAL NET INCOME/NET LOSS|OPERATING INCOME|Income From
Investments X
P&L|ANNUAL NET INCOME/NET LOSS|OPERATING INCOME|Other Interest And
Similar Income X

P&L|ANNUAL NET INCOME/NET LOSS|OPERATING INCOME|Other Interest And

Similar Income X
OTHER ACCOUNTS|Account Used In Additional Scope Items|FI-CA X

NOTES|FS_NOTES|CONSUMPTION ASSET RETIREMENT|Revenue From Fixed
Asset Sale X

Asset Sale X
Asset Sale X
Asset Sale
Expenes X
Asset Sale X

Expenes X


NOTES|FS_NOTES|INTERCOMPANY
NOTES|FS_NOTES|INTERCOMPANY
Revenue X
Expenes X
Revenue X
Revenue X
Expenes X
Expenes X

Expenes X
Expenes X

Expenes X
Expenes X
Expenes X

Expenes X
Expenes X
Expenes X
OTHER ACCOUNTS|COUNTRY-/REGION-SPECIFIC ACCOUNTS|Slovakia X

Expenes X
NOTES|FS_NOTES|IMPUTED COSTS CLEARING X
NOTES|FS_NOTES|IMPUTED COSTS CLEARING X
P&L|ANNUAL NET INCOME/NET LOSS|OPERATING INCOME|Depreciation X
OTHER ACCOUNTS|COUNTRY-/REGION-SPECIFIC ACCOUNTS|France X


Management X
Management X

Management X

Management X

Management X

Management X

Management X

Management X

Management X

Management X
Countries/Regions X





Expenes X
Expenes X
Expenes X
Expenes X
Expenes X

Expenes X
Expenes X



Expenes X
Expenes X
OTHER ACCOUNTS|COUNTRY-/REGION-SPECIFIC ACCOUNTS|Sales Cloud X
Expenes X
Expenes X

P&L|ANNUAL NET INCOME/NET LOSS|OPERATING INCOME|Personnel Expense X


Expenes X
SECONDARY ACCOUNTS|PERIOD-END CLOSING|ACCRUAL CALCULATION|
Percentage Method X



Countries/Regions X
Countries/Regions X
Percentage Method X
Percentage Method X

Expenes X

Expenes X
Expenes X

Expenes X
Expenes X

Expenes X

Expenes X
P&L|ANNUAL NET INCOME/NET LOSS|OPERATING INCOME|Material Expense

LIABILITIES|NON-CURRENT LIABILITIES|PROVISIONS|Other Provisions X
SECONDARY ACCOUNTS|PERIOD-END CLOSING|SETTLEMENT|Asset Under
Construction X
P&L|ANNUAL NET INCOME/NET LOSS|OPERATING INCOME|Change In

Inventory Finished/Unfinished Goods X





Revenue X

Revenue X
Revenue X

Revenue X
P&L|ANNUAL NET INCOME/NET LOSS|OPERATING INCOME|Revenue X

Revenue X
Revenue X
Revenue X
Revenue X

Revenue X

Revenue X

Revenue X

Revenue X

Revenue X
Revenue X
Revenue X
Revenue X

Revenue X
Revenue X

Revenue X

Revenue X

Revenue X

Revenue X




PROFITABILITY ANALYSIS|ACCOUNTS FOR SPLITTING THE COST OF GOODS SOLD X


Revenue X
ASSETS|CURRENT ASSETS|TRADE AND OTHER RECEIVABLES|Revenue

Accounting X
OTHER ACCOUNTS|COUNTRY-/REGION-SPECIFIC ACCOUNTS|Turkey X





Revenue X



ASSETS|CURRENT ASSETS|INVENTORIES|Raw Material X

P&L|FINANCIAL STATMENT USAGE|PROFIT/LOSS CARRYOVER|Profit Carryover
Previous Year X
LIABILITIES|EQUITY|RESERVE ACCOUNT|Investment Grants
LIABILITIES|EQUITY|SUBSCRIBED CAPITAL|Subscribed Capital

LIABILITIES|CURRENT LIABILITIES|OTHER LIABILITIES|Other Miscellaneous
Liabilities X

Management X
Liabilities X
LIABILITIES|NON-CURRENT LIABILITIES|BANK LOANS|Loans From Banks X

LIABILITIES|CURRENT LIABILITIES|TRADE AND OTHER PAYABLES|Residual
Maturity More Than 5 Years X

Maturity 1-5 Years X

LIABILITIES|EQUITY|RESERVE ACCOUNT|Profit Reserves
LIABILITIES|EQUITY|RESERVE ACCOUNT|Profit Reserves X

LIABILITIES|EQUITY|RESERVE ACCOUNT|Capital Reserves
LIABILITIES|EQUITY|RESERVE ACCOUNT|Capital Reserves
LIABILITIES|EQUITY|RESERVE ACCOUNT|Profit Reserves X
LIABILITIES|NON-CURRENT LIABILITIES|PROVISIONS|Provision For Taxes X
LIABILITIES|NON-CURRENT LIABILITIES|PROVISIONS|Pension Provision
LIABILITIES|NON-CURRENT LIABILITIES|PROVISIONS|Pension Provision X

Maturity Less 1 Year X


Management

Management X




OTHER ACCOUNTS|ACCOUNTS
ASSETS|CURRENT NOT
ASSETS|ASSETS IN USE
FOR CURRENT TAXES|Assets For Current X
Taxes X
OTHER ACCOUNTS|COUNTRY-/REGION-SPECIFIC ACCOUNTS|Indonesia X
OTHER ACCOUNTS|COUNTRY-/REGION-SPECIFIC ACCOUNTS|India X

ASSETS|CURRENT ASSETS|ASSETS FOR CURRENT TAXES|Assets For Current
Taxes X


Countries/Regions X

Countries/Regions X
Countries/Regions|Poland X
OTHER ACCOUNTS|COUNTRY-/REGION-SPECIFIC ACCOUNTS|Belgium And
Luxembourg X
Countries/Regions X
LIABILITIES|CURRENT LIABILITIES|OTHER LIABILITIES|Other Taxes X
OTHER ACCOUNTS|COUNTRY-/REGION-SPECIFIC ACCOUNTS|Mexico X

Luxembourg X
Luxembourg X

Countries/Regions X

Countries/Regions X
Countries/Regions X

Countries/Regions X

Countries/Regions X
Countries/Regions X
Countries/Regions X


Luxembourg X
OTHER ACCOUNTS|COUNTRY-/REGION-SPECIFIC ACCOUNTS|Canada X
OTHER ACCOUNTS|COUNTRY-/REGION-SPECIFIC ACCOUNTS|Canada


OTHER ACCOUNTS|COUNTRY-/REGION-SPECIFIC ACCOUNTS|USA X




Taxes X

Maturity Less 1 Year
PROFITABILITY ANALYSIS|STATISTICAL CONDITION X
OTHER ACCOUNTS|COUNTRY-/REGION-SPECIFIC ACCOUNTS|Sales Cloud X


NOTES|FS_NOTES|CONTINGENT LIABILITIES |Cleared Items For Contingent
Liabilities X
ASSETS|CURRENT ASSETS|ACCRUED INCOME|Duties And Consumption Tax X
LIABILITIES|NON-CURRENT LIABILITIES|PROVISIONS|Other Provisions
LIABILITIES|NON-CURRENT LIABILITIES|PROVISIONS|Other Provisions



Countries/Regions X

NOTES|FS_NOTES|CONTINGENT LIABILITIES |Contingent Liabilities X

Liabilities X

Countries/Regions X

Countries/Regions X
LIABILITIES|CURRENT LIABILITIES|OTHER LIABILITIES|Other Taxes


ASSETS|CURRENT ASSETS|ACCRUED INCOME|Tax Accrual And Deferral
OTHER ACCOUNTS|COUNTRY-/REGION-SPECIFIC ACCOUNTS|Brazil



LIABILITIES|CURRENT LIABILITIES|OTHER LIABILITIES|Payroll And Social Security
LIABILITIES|CURRENT LIABILITIES|OTHER LIABILITIES|Payroll And Social Security X
LIABILITIES|CURRENT LIABILITIES|OTHER LIABILITIES|Payroll And Social Security

Luxembourg
Luxembourg
Countries/Regions
Countries/Regions
Luxembourg
Liabilities X

LIABILITIES|CURRENT LIABILITIES|BILL OF EXCHANGE|Accounts Payable - Boe
Payable X
LIABILITIES|CURRENT LIABILITIES|DOWN PAYMENTS|Residual Maturity Less 1

Year X
LIABILITIES|CURRENT LIABILITIES|LIABILITIES AFFILIATED COMPANIES|Residual


Maturity 1 - 5 Years X





Year X
Year X
Year X
Year X

Year X
LIABILITIES|CURRENT LIABILITIES|DOWN PAYMENTS|Residual Maturity More
Than 5 Years X
LIABILITIES|CURRENT LIABILITIES|DOWN PAYMENTS|Residual Maturity 1 - 5
Years X

Year X

Liabilities X
NOTES|FS_NOTES|GR/IR|Consumption GR/IR (MM) X


Liabilities X

Luxembourg X



ASSETS|NON-CURRENT ASSETS|INTANGIBLE ASSETS|Goodwill X
ASSETS|NON-CURRENT ASSETS|INTANGIBLE ASSETS|Intangible Assets X
ASSETS|NON-CURRENT ASSETS|INTANGIBLE ASSETS|Goodwill X
ASSETS|CURRENT ASSETS|TRADE AND OTHER RECEIVABLES|Other Receivables X

ASSETS|NON-CURRENT ASSETS|FINANCIAL ASSETS|Other Long Term
Investments

ASSETS|NON-CURRENT ASSETS|FINANCIAL ASSETS|Other Long Term
Investments
ASSETS|NON-CURRENT ASSETS|FINANCIAL ASSETS|Shares In Affiliated
Companies




ASSETS|NON-CURRENT ASSETS|PROPERTY, PLANT AND EQUIPMENT|ARO X




ASSETS|NON-CURRENT ASSETS|PROPERTY, PLANT AND EQUIPMENT|Down
Payments Made Fixed Assets X
ASSETS|NON-CURRENT ASSETS|INTANGIBLE ASSETS|Intangible Assets


ASSETS|NON-CURRENT ASSETS|PROPERTY, PLANT AND EQUIPMENT|ARO X

ASSETS|CURRENT ASSETS|TRADE AND OTHER RECEIVABLES|Other Receivables
ASSETS|NON-CURRENT ASSETS|FINANCIAL ASSETS|Other Loans X

ASSETS|CURRENT ASSETS|CURRENT FINANCIAL ASSETS|Loans Other - Short
Term
LIABILITIES|CURRENT LIABILITIES|DEFERRED INCOME AND ACCRUED EXPENSES|
Deferred Income And Accrued Expenses X
Deferred Income And Accrued Expenses X
ASSETS|CURRENT ASSETS|INVENTORIES|Work In Progress X
ASSETS|CURRENT ASSETS|INVENTORIES|Raw Material
ASSETS|CURRENT ASSETS|INVENTORIES|Finished Goods X

ASSETS|CURRENT ASSETS|INVENTORIES|Semi-Finished Goods X
ASSETS|CURRENT ASSETS|INVENTORIES|Semi-Finished Goods X

OTHER ACCOUNTS|Account Used In Additional Scope Items|Treasury

OTHER ACCOUNTS|ACCOUNTS NOT IN USE
OTHER ACCOUNTS|COUNTRY-/REGION-SPECIFIC ACCOUNTS|Hungary X

OTHER ACCOUNTS|ACCOUNTS NOT IN USE

Luxembourg
ASSETS|CURRENT ASSETS|ASSETS FOR CURRENT TAXES|Assets For Current X
Taxes X


Countries/Regions X

Countries/Regions X

Taxes X


Countries/Regions X
OTHER ACCOUNTS|COUNTRY-/REGION-SPECIFIC ACCOUNTS|Portugal X
OTHER ACCOUNTS|COUNTRY-/REGION-SPECIFIC
ASSETS|CURRENT ASSETS|ASSETS FOR CURRENT ACCOUNTS|Indonesia
TAXES|Assets For Current X
Taxes X
Taxes X

Countries/Regions X

Taxes X

Deferred Income And Accrued Expenses

ASSETS|CURRENT ASSETS|ACCRUED INCOME|Other Deferred Expenses And
Accrued Income
ASSETS|CURRENT ASSETS|ACCRUED INCOME|Other Deferred Expenses And
Accrued Income X

ASSETS|CURRENT ASSETS|TRADE AND OTHER RECEIVABLES|Accounts
Participators X

Taxes X

Countries/Regions X

OTHER ACCOUNTS|Account Used In Additional Scope Items|Paypal X

Countries/Regions X

Countries/Regions X
NOTES|FS_NOTES|CONTINGENT LIABILITIES |Contingent Liabilities X

NOTES|FS_NOTES|CONTINGENT LIABILITIES |Cleared Items For Contingent
Liabilities X
ASSETS|CURRENT ASSETS|TRADE AND OTHER RECEIVABLES|Receivables
Affiliated Companies X

ASSETS|CURRENT ASSETS|TRADE AND OTHER RECEIVABLES|Allowance For
Doubtful Receivables X

Domestic X
ASSETS|CURRENT ASSETS|TRADE AND OTHER RECEIVABLES|Allowance For

Doubtful Receivables X






Foreign X
Foreign X

Foreign X

Foreign X

ASSETS|CURRENT ASSETS|INVENTORIES|Advances To Suppliers For Inventories
ASSETS|CURRENT ASSETS|INVENTORIES|Advances To Suppliers For Inventories X
ASSETS|CURRENT ASSETS|INVENTORIES|Advances To Suppliers For Inventories X

ASSETS|CURRENT ASSETS|TRADE AND OTHER RECEIVABLES|Revenue
Accounting X

Domestic X

Domestic X

Domestic X

Domestic X


ASSETS|CURRENT ASSETS|CURRENT FINANCIAL ASSETS|Loans Other - Short
Term

ASSETS|CURRENT ASSETS|CASH AND CASH EQUIVALENTS|Bank X



ASSETS|CURRENT ASSETS|CASH AND CASH EQUIVALENTS|Petty Cash X
ASSETS|CURRENT ASSETS|CASH AND CASH EQUIVALENTS|Petty Cash X

Where Used in the Global Account Determination Where Used in
or Master Data Building Block
6J9 / 6JA
6J9 / 6JA
6J9 / 6JA
6J9 / 6JA
6J9 / 6JA
6J9 / 6JA
6J9 / 6JA
6J7 / 6J8
4QC
Balance Sheet Accounts For Depreciation Areas 6J7 / 6J8
FI-AA - G/L Accounts Value Adjustment 6J7 / 6J8
Assign Intercompany Clearing Accounts BED
Assign Intercompany Margin Accounts / Account

Determ.For Event-Based Rev. Rec. / Assign
Intercompany Clearing Accounts / CO Master Data BED / BRM / J68
If A Different Valaution Approach Is Used In The
Group Valuation (4G), V_T8A50 Define Valuation
Clearing Account For Valuation Differences (ICO
P/L) That Arise In Business Transactions (ICO Billing
And Supplier Invoice) Between Group Companies
That Appear In The Group Report. The Valuation
Difference For Each Item Is Posted To The 5XE (XX) / 5XF
Corresponding Profit Center. (local)
5WX: TIVEXFIREPSYMB 5X0 / 5WZ
CO Master Data / CO Account Determination -

Define Cost Component Structure / CO Account
Determination - Assignment Of Cost Elements For J17 / J68 / J66 / BE4
WIP And Results Analysis / BE6 / BE8
Define Cost Component Structure J17 / J68 / BE4
CO Master Data J68 / BFT

Add Cost Element Category To GL Account/KL01
Create Activity Types - New 3JM
Assign Intercompany Margin Accounts / Assign

Intercompany Clearing Accounts / CO Master Data BED / J17 / J68

Determination - Assignment Of Cost Elements For J66 / BE4 / BE6 /
WIP And Results Analysis BE8

CO Master Data J53 / J17 / J68
CO Master Data J53 / BEF / J17 / J68
CO Master Data J67 / J69 / J17 / J68

Determination - Assignment Of Cost Elements For J17 / J68 / BE4 /
WIP And Results Analysis BE6 / BE8

Determination - Assignment Of Cost Elements For J17 / J68 / BE4 /
WIP And Results Analysis BE6 / BE8



Determination - Define Posting Rules For Settling
Work In Process / CO Account Determination - J17 / J68 / BE4 /
Update Of WIP Calculation And Results Analysis BE6 / BE8




CO Master Data J17 / J68

Allocation Structure J17 / BF8
CO Mater Data / CO Account Determination -
Allocation Structure J02 / J16 / J17
Allocation Structure J66 / J17
J02 / J16 / J17
J02 / J16 / J17
Yes, In PSM Configuration V_PSM_RE_ACC_CON 46I (XX) / 488 (US)
This Will Be A Derived Budget Account For Asset

Account
SM30: V_PSM_BGTACCAAM 49Y (XX) / 49Z (US)

Account

Account

Account

Account

Account

Account

Account

Account

Account

Account
Standard Account Determination / CO Master Data J16 / J17
CO Master Data J17
CO Master Data J17
3RO: Table:CIAP_C_ACCOUNT
Define Financial Account Information
(Non Operating Rev) 2BA (BR)
CO Master Data J17
CO Master Data J17
T030K - NAV: New Tax Codes N5, N6, N7 2BA / J16 (HU)
CO - Automatic Account Assignment / Tax Account J18 / 2BA / J17 /
Determination / CO Master Data J68
/PRA/ACCT_CNTRL 5UC (XX) / 5OU (US)

J02 / J16 / J17
SD Account Determination BD5
J02 / J16 / J17
J02 / J16 / J17
CO Master Data J17
CO Master Data J17

T030K: ZUD/AJ 2BA (RU)
T030K: ZUK/ AJ 2BA (RU)

CO - Automatic Account Assignment / Treasury
Account Determination 2A6 / 1ZR

CO - Automatic Account Assignment / CO Master

Data / Standard Account Determination / Acct
Determ. For Open Item Exch.Rate Differences /
Acct Determ. For Foreign Currency Assets
Exchange Rate Differences J18 / J17 / J68 / J02
SD Account Determination (C016) 39H
SD Account Determination (C016) 39H
CO Master Data / Standard Account Determination J17 / J68 / J02

Data / Standard Account Determination J18 / J17 / J68 / J02

Determ. For Open Item Exch.Rate Differences J18 / J17 / J68 / J02

CO - Automatic Account Assignment / Acct

Determ. For Open Item Exch.Rate Differences / CO
Master Data / Standard Account Determination /
Acct Determ. For Foreign Currency Assets J18 / J16 / J17 /
Exchange Rate Differences J68 / J02
4F9 (XX) / 4F8

T030 JVX (local)

Determ. For Open Item Exch.Rate Differences J18 / J17 / J68 / J02


5YG (XX) / 5YH

TRACC_ACCSYMBREP (local)
CO - Automatic Account Assignment 2A6 (XX) / 3XC /

3XB
TRACC_ACCSYMBREP 3XE
Manual Reclass 5K1 (XX) / 5K2 (US)

5G6 (XX) / 5GJ
V_ARO_OTP_ACCDET (local) /
Account Determination For Leasing 27Q
TRACC_ACCSYMBREP27O/27P 27O / 27P

Determination: Replacing The Account Symbols / J18 / 1UI / J17 / J68
CO Master Data / Standard Account Determination / J02
SD Account Determination (C005) 390 / 39F


CO Master Data / FI-AA - G/L Accounts Value
Adjustment J17 / J68 / J48
5G6 (XX) / 5GJ
V_FAA_ACCTDET0 2RH (RU)
J02 / J16 / J17
3FH M34: VC_FAA_ACCTDET1V 27O / 2SZ / 27P

J48 / BFV / BG7 /
FI-AA - G/L Accounts Value Adjustment BGM
J48 / BFV / BG7 /
Balance Sheet Accounts For Depreciation Areas BGM
J49 / BG8 / J48 /
Balance Sheet Accounts For Depreciation Areas / BFV / BG7 / BGM /
CO - Automatic Account Assignment J18


Determination: Replacing The Account Symbols J18 / J17 / J68 / J02

This Account Is Posted Via The Account Interface
Processing, Only In Local Currency. 6HS
FI-AA - G/L Accounts Value Adjustment / Account
Determination For Leasing 2A7 / 2DK / 27S
Determination For Leasing 2A7 / 2DK / 27S

Account Determination For Leasing (Table
REFXV_TIVEXFIREPSYMB) 2SQ / 2SP
Balance Sheet Accounts For Depreciation Areas /
Account Determination For Leasing 2A7 / 2DK / 27S
Account Determination For Leasing 27S
Account Determination For Leasing 2A7 / 2DK / 27S
5G6 (XX) / 5GJ


5YG (XX) / 5YH

5YG (XX) / 5YH


5YG (XX) / 5YH

5YG (XX) / 5YH

5YG (XX) / 5YH

5QM (XX) 5QK (XX) / 5QL

3XB (XX) / 3XC /
3XB (XX) / 3XC /
3XB (XX) / 3XC /
TRACC_ACCSYMBREP 6G6
Determination: Replacing The Account Symbols / J18 / 1UI / J17 / J68
CO Master Data / J02
Define Transaction Relevant Account Assignment
Data For FI-CAC 2WZ / 2X1
5WY: TIVEXFIREPSYMB 5X1 / 5X2
Balance Sheet Accounts For Depreciation Areas J48 / BG7

Standard Account Determination / Balance Sheet J02 / J48 / BFV /
Accounts For Depreciation Areas BG7 / BGM
5G6 (XX) / 5GJ

5G6 (XX) / 5GJ
Used In F-92 J02 / J16 / J17

CO Master Data / Balance Sheet Accounts For J17 / J68 / BFV /
Depreciation Areas BGM
J48 / BFV / BG7 /
Balance Sheet Accounts For Depreciation Areas BGM
V_GM_GMCOA 62S (XX) / 62T (US)
4F9 (XX) / 4F8

T030 (JVA) (local)
4F9 (XX) / 4F8

T030 (JV1) (local)
4F9 (XX) / 4F8

T030 ( JPO ) (local)
4F9 (XX) / 4F8
T030 (JPE ) (local)
4F9 (XX) / 4F8

T030 ( JPA) (local)
4F9 (XX) / 4F8

T030 ( JIO) (local)
4F9 (XX) / 4F8

T030 ( JIE ) (local)
4F9 (XX) / 4F8

T030 ( J9O ) (local)
4F9 (XX) / 4F8

T030 ( J9E) (local)
4F9 (XX) / 4F8

T030 (J8O ) (local)
4F9 (XX) / 4F8

T030 ( J8E ) (local)
4F9 (XX) / 4F8

T030 (J7O ) (local)
4F9 (XX) / 4F8

T030 (J7E) (local)
4F9 (XX) / 4F8
T030 (J6O) (local)
4F9 (XX) / 4F8

T030 (J6E ) (local)
4F9 (XX) / 4F8

T030 (J4O) (local)
4F9 (XX) / 4F8

T030 (J4E ) (local)
4F9 (XX) / 4F8

4F9 (XX) / 4F8

T030 (J3E ) (local)
4F9 (XX) / 4F8

T030 (J2O) (local)
4F9 (XX) / 4F8

T030 (J2E ) (local)
4F9 (XX) / 4F8

4F9 (XX) / 4F8

T030 ( J1E ) (local)

JA0 / JA1 / J68
JA0 / JA1 / J68

CO Master Data / Account Determ.For Balance
Sheet Transfer Postings J17 / J68 / J02
CO Master Data / Account Determ.For Balance
Sheet Transfer Postings J17 / J68 / J02
CO - Automatic Account Assignment / Accounts
For Bank Charges / CO Master Data J18 / BR2 / J17 / J68
CO Master Data J17


Account Determination For Invoice Processing By
Opentext / CO Master Data BL7 / J17 / J68

Account Determination For Cash Journal / CO
Master Data / Standard Account Determination 2BC / J17 / J68 / J02

Account Determ.For Event-Based Rev. Rec. / CO BRM / J17 / J68 /
Master Data / Standard Account Determination J02
Accounused In The Account Determination (Pricing

Procedures) For Warranty Claim Processing . 6AS / 6AT

Data / Standard Account Determination / CO
Account Determination - Define Cost Component
Structure / CO Account Determination -
Assignment Of Cost Elements For WIP And Results J18 / J17 / J68 /
Analysis / CO Account Determination - Down J02 / BE4 / BE6 /
Payments: Default Cost Elements BE8
CO Account Determination - Map Resource With
Cost Element, Cost Element Group / CO Master
Data / Standard Account Determination J79 / J68 / J02
Account Determination For Invoice Processing By

Opentext / CO Account Determination - Map
Resource With Cost Element, Cost Element
Group / CO Master Data / Standard Account
Determination / CO Account Determination -
Define Cost Component Structure / CO Account BL7 / J79 / J17 / J68
Determination - Assignment Of Cost Elements For / J02 / BE4 / BE6 /
Account Determination For Plant Maintenance /

Account Determination - Define Cost Component BFJ / J79 / J17 /
Structure J68 / J02 / BE4 / BFI

Account Determ.For Event-Based Rev. Rec. / CO
Master Data BRM / J17 / J68
T030 BF2

CO Master Data / FI-AA - G/L Accounts Value J17 / J68 / J48 /
Adjustment BG7
Adjustment BG7
CO Master Data / FI-AA - G/L Accounts Value J17 / J68 / J48 / BFV
Adjustment / BG7 / BGM
Adjustment BG7
Adjustment BG7
Account Determination For Leasing 27U
5G6 (XX) / 5GJ

V_FAA_ACCTDET1V (local) /
FAAC_ACCTDET1V 46I (XX) / 488 (US)
V_TIVEXFIREPSYMB 53H (XX) / 53I (US)

Adjustment BG7
V_TIVEXFIREPSYMB 53J (XX) / 53K (US)

FI-AA - G/L Accounts Value Adjustment 2A7 / 2DK
Adjustment BG7

Adjustment BG7

TRACC_ACCSYMBREP27O/27P 27O / 27P
Adjustment BG7

Adjustment BG7

Adjustment BG7

Adjustment BG7

FI-AA - G/L Accounts Value Adjustment / CO J49 / J17 / J68 /
Master Data J48 / BG7
V_TIVEXFIREPSYMB (Acct Symbol Y-Validiffland) 53J (XX) / 53K (US)

SM34: VC_FAA_ACCTDET1V J02 / J16 / J17

V_TIVEXFIREPSYMB (Acct Symbol P-Leaseprinlbui) 53J (XX) / 53K (US)

TRACC_ACCSYMBREP 27O / 27P

Determination For Leasing 2A7 / 2DK / 27Q


CO Master Data / Standard Account Determination

/ CO Account Determination - Assignment Of Cost
Elements For WIP And Results Analysis J17 / J68 / J02 / BE6
TFK033D, Posting Area 3102 5ID (XX) / 5IL (local)

2X9: TFK033D (Posting Area 1291) 2KP / 2KQ

Account Determination For Ind. Value Adjustment 2X9

Account Determination For Writing Off Dispute
Cases / CO - Automatic Account Assignment / CO
Master Data J26 / J18 / J17 / J68
VVC_T683_XX_VC (Key OR1)Table 016 5CU / 5CV

3WN (XX) / 3WQ
VVC_T683_XX_VC (Key OC2) (DE)
SM30: TRACV_ACCSYMREP - Sim IOF 2A6 (BR)

VKOA (Transaction)
- Tab 005 2BA (BR)
Tax Account Determination / Standard Account

Determination 2BA / J02



J02 / J16 / J17

J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17

CO Master Data J17
CO Master Data J17
CO Master Data J17


Cost Element, Cost Element Group / Assign
Intercompany Clearing Accounts / CO Master J79 / BED / J17 /
Data / Standard Account Determination J68 / J02


Cost Element, Cost Element Group / Assign J79 / BED / J17 /
Intercompany Clearing Accounts / CO Master Data J68

Account Determination For Plant Maintenance /

Determination - Assignment Of Cost Elements For BFJ / J17 / BE4 /
WIP And Results Analysis BE6 / BE8 / BFI
J02 / J16 / J17

CO Master Data J68
CO - Maintain Allocation Structures | CO Account
Determination - Allocation Structure BEY | J17
T030 BF2

/ CO Account Determination - Define Cost
Component Structure / CO Account Determination
- Assignment Of Cost Elements For WIP And J66 / J02 / BE4 /
Results Analysis BE6

Master Data BRM / J68
Master Data BRM / BRT / J68
T030 BF2

Results Analysis BE6 / BE8

Results Analysis BE6 / BE8
CO Account Determination - Define Posting Rules
For Settling Work In Process BE7
T030 BF2
CO Master Data / Standard Account Determination J66 / J02
T030 BF2
Standard Account Determination J02

T030 BF2
Define Accounts For Splitting The Cost Of Goods

Sold / Account Determ.For Event-Based Rev. Rec. /
/ CO Account Determination - Assignment Of Cost BE4 / BRT / J66 /
Elements For WIP And Results Analysis J02 / BE6 / BE8
T030 BF2

Account Determination - Assignment Of Cost

Account Determination - Assignment Of Cost J18 / J17 / J68 /
Elements For WIP And Results Analysis J02 / BE6
SD Account Determination / CO Master Data BD5 / J17 / J68

T030 BF2

T030 BF2

T030 BF2
T030 BF2
T030 BF2
Standard Account Determination (T030) BF1 / BF2 / J67
Standard Account Determination (T030) BF1 / BF2 / J67
T030 BF2
CO - Automatic Account Assignment / CO Master J18 / J17 / J68 /
T030 BF2
T030 BF2
T030 BF2

T030 BF2

T030 BF2

T030 BF2

T030 BF2
T030 BF2
T030 BF2
CO - Automatic Account Assignment / CO Master J18 / J17 / J68 /
T030 BF2
T030 BF2

T030 BF2
T030 BF2


- Assignment Of Cost Elements For WIP And J17 / J68 / J66 / BE4
Results Analysis / BE6 / BE8


CO Account Determination - Define Cost
- Assignment Of Cost Elements For WIP And BRT / J17 / J68 / J02
Results Analysis / BE4 / BE6 / BE8

CO Account Determination - Define Cost
- Assignment Of Cost Elements For WIP And BRT / J66 / J02 /
Results Analysis BE4 / BE6 / BE8
5RL: TFK033D, Posting Area 2610 5RJ / 5RK

Sold / CO Master Data BE4 / J66
T030 BF2

Account Determ.For Event-Based Rev. Rec. BRM
V_GM_GMCOA 62S (XX) / 62T (US)
SD Account Determination / Account Determ.For

Event-Based Rev. Rec. / CO Master Data J71 / BRM / J68


3M7 (XX) / 3M8

3NW: FARR_C_ACCNT_DET (local)
Account Determ.For Event-Based Rev. Rec. BRT

Building Block: 2D3/2CY

T-Code: FQC0
Account Determination(_FICABTRE_FQZF, Posting
Area 0110) TFK033D 2KP / 2KQ
Define Transaction Relevant Account Assignment
Data For FI-CAC 2CX
C002 (ERS) 2BA (TR) / J04 (TR)

SD Account Determination / Account Determ.For BD5 / BRT / J17 /

Event-Based Rev. Rec. / CO Master Data J68
BD5 / J71 / J17 /
SD Account Determination / CO Master Data J68
SD Account Determination / Account Determ.For BD5 / J04 / BRT /

Event-Based Rev. Rec. / CO Master Data J17 / J68

Event-Based Rev. Rec. / CO Master Data J04 / BRT / J17 / J68

SD Account Determination / Account Determ.For J04 / BD5 / BRT /

Event-Based Rev. Rec. / CO Master Data J17 / J68



SD Account Determination / CO - Automatic BK7 / J18 / J04 / J17
Account Assignment / CO Master Data / J68
SD Account Determination / CO Account

Determination - Map Resource With Cost Element,
Cost Element Group / Account Determ.For Event- J71 / J79 / BRM /
Based Rev. Rec. / CO Master Data J68



Tax Account Determination 2BA

SD Account Determination / CO Master Data J71 / J68
SD Account Determination / CO Master Data J71 / J68

Define Clarification Accounts For Returns; Define
Transaction Relevant Account Assignment Data For
FI-CAC 2CX
Master Data BRM / J17 / J68


Event-Based Rev. Rec. / CO Master Data / CO
Account Determination - Down Payments: Default J04 / BRT / BRM /
Cost Elements J17 / J68
Account Determination (T030K) - Tcode OB40
Account Key =ICZ - ICMS Zona Franca Offset 2BA (BR) / J16 (BR)
Account Key =ICX - ICMS Comp. Offset 2BA (BR) / J16 (BR)
Account Key =FCX FCP On DIFAL Offset 2BA (BR) / J16 (BR)

Account Key = COO - COFINS CLEARING 2BA (BR) / J16 (BR)

Account Key = PIC - PIS CLEARING 2BA (BR) / J16 (BR)
Table: T030K
Account Key:
WN7 - INSS - DIRECT TAX OFFSET
WI7 - IRRF - DIRECT TAX OFFSET 2BA (BR) / J16
Tax Account Determination (T030K) 2BA (BR)
Treasury Account Determination 1ZR

J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17
Standard Account Determination J02 / J66

5YG (XX) / 5YH

J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17

Document Splitting - Define Zero-Balance Clearing
Account J02
T8G30B 46I (XX) / 488 (US)

Document Splitting - Define Zero-Balance Clearing
Account J02
3XB (XX) / 3XC /
3XB (XX) / 3XC /

3XB (XX) / 3XC /

Account Determ.For Balance Sheet Transfer
Postings J02
Postings J02
Postings J02
This Account Will Be Posted On POS Inbound
Depending On The Payment Type, As Well On
Receiving Bank Statements. 6AH / 6AR
Postings J02
J02 / J16 / J17

J02 / J16 / J17
4F9 (XX) / 4F8

T030 JV2 (local)

Postings J02
J02 / J16 / J17

J02 / J16 / J17
J02 / J16 / J17

J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17

Postings J02
Postings J02
Postings J02
5G6 (XX) / 5GJ
Postings J02

Postings J02
Postings J02
Postings J02
Postings J02
Postings J02
Postings J02
J02 / J16 / J17

Postings J02
Postings J02

Postings J02

Postings J02
27M - REFXV_TIVEXFIREPSYMB 27O / 2SZ / 27P
Account Determination For Leasing 2A7 / 2DK / 27Q

5YG (XX) / 5YH

TRACC_ACCSYMBREP 5K1 (XX) / 5K2 (US)

TRACC_ACCSYMBREP 2A4 / 2A6
TRACC_ACCSYMBREP 2A4 / 2A6

5YG (XX) / 5YH

3XB (XX) / 3XC /

3XB (XX) / 3XC /

3XB (XX) / 3XC /

3XB (XX) / 3XC /


Acct Determ. For Open Item Exch.Rate
Differences / Account Determ.For Balance Sheet
Transfer Postings J16 / J02

Define Cash Flow Statement Versions | Standard
Account Determination J16 | J02
AP/AR - Specify Accounts Liable To Withholding
Tax 1UJ
AP/AR - Specify G/L Accounts To Post Withholding
Tax 1UJ
Define Tax Accounts 2BA (TR) / J16 (TR)

IDEU_ACCOUNT_MAP 2BA (SK) / J16 (SK)
IDEU_ACCOUNT_MAP 2BA (SK) / J16 (SK)
Customizing Table: IDEU_ACCOUNT_MAP 2BA (CZ) / J16 (CZ)
Customizing Table: IDEU_ACCOUNT_MAP 2BA (CZ) / J16 (CZ)

Map G/L Accounts To Acquisition Tax Posting
Types J16 (PL)
Types J16 (PL)
Types J16 (PL)
Assign General Ledger Accounts To Tax Codes J16
Account Determination For Tax Postings J02 / J16 / J17
2BA (MX) / J16

Account Determination For Tax Postings (MX)
VKOA; Change Account Assignment In Table 005

(Acct Key) -> Relevant Record Is V - KOFI - YCOA -
2310 - BOL (Stamp Tax Acct Key) - To Replace The
Incorrect Acct 75004030 J16 (IT) / 2BA (IT)
T030K 2BA (TR) / J16 (TR)
T030K 2BA (TR) / J16 (TR)
2BA: T030K 2BA (AR)

2BA: T030K 2BA (AR)
2BA: T030K 2BA (AR)
2BA: T030K
MWS T1 MY 0022006220 2BA (MY) / J16
VST T1 MY 0012605100 (MY)
2BA (MY) / J16
2BA: T030K (MY)
2BA (MY) / J16
2BA: T030K (MY)
2BA (MX) / J16

Define Cash Flow Statement Versions | Tax
Account Determination J16 | 2BA

J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17

T030K J02 / J16 / J17
T030K J02 / J16 / J17
T030K J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17

J02 / J16 / J17
J02 / J16 / J17

Tax Account Determination J02 / J16 / J17




Tax Account Determination / Tax Adjustment
Postings For JP 2BA / 1UJ
Clearing Accounts For Cross-Country Bank Account
Transfers 1UJ
J02 / J16 / J17
SD Account Determination J04
SD Account Determination (C005) 390 / 39F

3WN (XX) / 3WQ
VVC_T683_XX_VC (Key OC2) (DE)
SD Account Determination (C016) 3CW
Standard Account Determination (T030) 39H (X) / 3BZ

SD Account Determination / Standard Account
Determination BK7 / J04 / J02
J02 / J16 / J17
J02 / J16 / J17
T030 - TM1 + GBB/VBR/3450(Ananth Bhat)

This Account Will Be Used In Account
Determination Process With Transaction Keys GBB
And TM1 To Support The 2 Step Process For
Freight Cost Allocation Posting.
The Posting Process To This Account Shall Be With
The Transaction Key GBB (Dr) By The Posting From
Service Confirmation Step (SES In MM PUR). The
Second Posting To This Account Is Via The Posting
Key TM1 And This Is A Credit Posting (Cr) Via The
Freight Cost Allocation Posting (A.K.A Settlement
Management Document LO-AB). 4CV_CE / 4CW
T030 5JH (XX) / 5JI (local)
SD Account Determination / Standard Account

Determination J04 / J02
Create And Edit Basic Account
Determination/Create And Edit Basic Account
Determination 3FD (XX) / 3FF
Account Determ.For Event-Based Rev. Rec. BRM / BRT

5RL: TFK033D, Posting Area 2611 5RJ / 5RK

J16: ESREB_BIPARAMS J16 (ES)
Reconciliation Accounts For Year-Closing/Opening
Posting J16

Transfer Postings / Standard Account
Posting J16
Account Determination For Withholding Tax 2BA (KR) / J16 (KR)
SD Account Determination (JTG) J02 / J16 / J17
Standard Account Determination (WIT) J02 / J16 / J17
Standard Account Determination (OFF) J02 / J16 / J17
Account Is Posted Via Reclassification. 6HQ

Chile Requires Posting In Specific Accounts WHT
Type, For Each Type A Specific GL Accunt Is
Needed In The WHT Account Determination. 2BA (CL) / J16 (CL)
Account Used To Separate The WHT Types In
Colombia, For VAT WHT, SELF WHT And INCOME
WHT 2BA (CO) / J16 (CO)
Account Used To Separate The WHT Types In
Colombia, For VAT WHT, SELF WHT And INCOME
WHT 2BA (CO) / J16 (CO)
Tax Account Determination / Standard Account 2BA / 1UJ / J16 /
Determination J02
J02 / J16 / J17
J02 / J16 / J17
C501, T030K J02 / J16 / J17

Account Key = FCS 2BA (BR) / J16

Account Key = VS4 2BA (BR) / J16
VKOA (Transaction)
- Tab 005 2BA (BR)
J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17

FI Withholding Tax - Define Withholding Tax To Be
Paid Over 2BA (BR) / J16 (BR)
J02 / J16 / J17




Account Key =FCP - FCP On DIFAL 2BA (BR) / J16 (BR)
Account Key = IC1 FCP/ST Clearing 2BA (BR) / J16 (BR)

Account Key = IPC - ICMS Complement 2BA (BR) / J16 (BR)
Tax Account Determination - Trans.Key "IC1" 2BA
Tax Account Determination - Trans.Key "ICC" 2BA
Tax Account Determination - Trans.Key "MWA" 2BA
Tax Account Determination - Trans.Key "MW9" 2BA
Table: T030K Account Key: WN7 - INSS WHT 2BA (BR) / J16

T030K, T030 J02 / J16 / J17
J02 / J16 / J17
SM30: TRACV_ACCSYMREP - Sim IRRF 2A6 (BR)
J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17

J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17

TRACC_ACCSYMBREP 4D9
4CS (SS) T074 SEI 2 4CS (XX) / 4CH
T074U - SEI N 4CS (XX) / 4CH
Account Determ.For Special G/L Indicators J02
This Account Is Posted Via Advanced

Reclassification Run. 6HQ

Postings J02
Postings J02
BP Master Data / Acct Determ. For Open Item

Exch.Rate Differences / Reconciliation Accounts
For Year-Closing/Opening Posting / Account
Determ.For Balance Sheet Transfer Postings /
Account Determ.For Special G/L Indicators BLU / J16 / J02
Postings J02
Postings J02

Differences / Reconciliation Accounts For Year-
Closing/Opening Posting / Account Determ.For
Balance Sheet Transfer Postings / Account
Determ.For Special G/L Indicators J16 / J02

Determ.For Balance Sheet Transfer Postings /
Account Determ.For Special G/L Indicators BL2 / JA2 / J16 / J02

Differences / SD Account Determination / Account
Determ.For Balance Sheet Transfer Postings J16 / BD5 / J02
Standard Account Determination (T030) J02 / J16 / J17
Standard Account Determination (T030) J02 / J16 / J17

Posting / Account Determ.For Special G/L
Indicators J16 / J02
Postings J02
Postings J02

T-Code: FQC0
Posting Area: C000
TFK033D 2KP / 2KQ
TFK033D
2UJ Scope Item
T-Code: FQC0
Posting Area: C000 2KP / 2KQ
Define Adjustment Accounts For Reclassification
By Due Date 2KP / 2KQ
Postings J02

Differences / Standard Account Determination J16 / J02

Transfer Postings / Standard Account

Differences / Standard Account Determination J16 / J02
Define Reconciliation Accounts For Employees In

Role FI Supplier / Acct Determ. For Open Item
For Year-Closing/Opening Posting 1UJ / J16 / J02
4F9 (XX) / 4F8
SEI L, T074, T047U (local)
4F9 (XX) / 4F8
SEI K, T074, T047U (local)
4F9 (XX) / 4F8
SEI J, T074, T047U (local)
4F9 (XX) / 4F8
T074U, T074 (local)
Acct Determ. For Open Item Exch.Rate Differences J16

Postings (T030U) BU5 / BU6
Postings J02
Postings J02
T030H J16
T030H J16
T030H J16

For Year-Closing/Opening Posting / Account BLS / BN5 / BN6 /
Determ.For Balance Sheet Transfer Postings / J88 / JA2 / J16 /
Account Determ.For Special G/L Indicators BLU / J02
Treasury Account Determination (Table
TRACC_ACCSYMBREP) 2XQ
FI-AA - G/L Accounts Value Adjustment J48 / BG7
Postings J02
J02 / J16 / J17
TRACC_ACCSYMBREP J02 / J16 / J17

3XB (XX) / 3XC /
3XB (XX) / 3XC /
3XB (XX) / 3XC /

J02 / J16 / J17

J02 / J16 / J17




Balance Sheet Accounts For Depreciation Areas J49
5G6 (XX) / 5GJ

FI-AA - G/L Accounts Value Adjustment BFV / BGM

FI-AA - G/L Accounts Value Adjustment J49 / J48 / BG7

Account Determination For Leasing 27Q / 27U
Balance Sheet Accounts For Depreciation Areas 2A7 / 2DK


Balance Sheet Accounts For Depreciation Areas J48 / BFV
5G6 (XX) / 5GJ

Balance Sheet Accounts For Depreciation Areas / J48 / BFV / BG7 /
Account Determination For Leasing BGM / 27Q
Balance Sheet Accounts For Depreciation Areas J48
Balance Sheet Accounts For Depreciation Areas BFV / BGM
J02 / J16 / J17

5G6 (XX) / 5GJ


FI-AA Account Determination For JP / Balance
Sheet Accounts For Depreciation Areas J49 / J48 / BG7
FI-AA Account Determination For JP / Balance
Sheet Accounts For Depreciation Areas J49 / J48 / BG7


FI-AA Account Determination For JP / Balance J49 / BG8 / J48 /
Sheet Accounts For Depreciation Areas BG7
J02 / J16 / J17
J02 / J16 / J17

Posting / Standard Account Determination J16 / J02
J02 / J16 / J17
Account Determ.For Event-Based Rev. Rec. BRM | BRT
Account Determination (T030K) - KON 2BA (BR) / J16
J02 / J16 / J17

T030 BF2
T030 BF2
Account Determ.For Event-Based Rev. Rec. BRM / BRT


GL Account Used In Account Determination Data
For Chile. 6G6
For Chile. 6G6
3XB (XX) / 3XC /
3XB (XX) / 3XC /

3XB (XX) / 3XC /
3XB (XX) / 3XC /
3XB (XX) / 3XC /
3XB (XX) / 3XC /
3XB (XX) / 3XC /
For Chile. 6G5
3XB (XX) / 3XC /
3XB (XX) / 3XC /
3XB (XX) / 3XC /

J02 / J16 / J17
T030K J02 / J16 / J17

J02 / J16 / J17
Define Financial Account Information (Balance
Acct) 2BA (BR)
Define Financial Account Information (Expense
Acct) 2BA (BR)
Define Financial Account Information (ICMS Long
Term ACC) 2BA (BR)
Define Financial Account Information (CMS Short
Term Acc) 2BA (BR)


Tax Account Determination / Acct Determ. For
Open Item Exch.Rate Differences 2BA / J02
Account Determination For Tax Postings J02 / J16 / J17
2BA (MX) / J16

Assign General Ledger Accounts To Tax Codes (MX)
2BA (MX) / J16

Tax Account Determination / Acct Determ. For
Open Item Exch.Rate Differences 2BA / J02
T030K 2BA (TR) / J04 (TR)

J02 / J16 / J17
J60: J_1IT030K J02 / J16 / J17
J60: J_1IT030K J02 / J16 / J17

Define And Assign G/L Accounts For Tax Codes |
J60: J_1IT030K J02 / J16 / J17
J60: J_1IT030K J02 / J16 / J17

T030K 2BA (TR) / J16 (TR)
T030K 2BA (TR) / J16 (TR)

2BA (MY) / J16
2BA: T030K (MY)
T030K J16
2BA (MX) / J16

Define Cash Flow Statement Versions | Tax
Account Determination J16 | 2BA
GL Account Used In Tax Account Determination
Data For Chile. 2BA (CL) / J16 (CL)
T030K J02 / J16 / J17
T030K J02 / J16 / J17
T030K J02 / J16 / J17
T030K J02 / J16 / J17
T030K 2BA (IT)

SD Account Determination / Tax Account
Determination / Tax Adjustment Postings For JP / J04 / 2BA / 1UJ /
Postings J02
J02 / J16 / J17
J02 / J16 / J17
J02 / J16 / J17
Acct Determ. For Open Item Exch.Rate Differences J16 / J02

J16: ESREB_BIPARAMS J16 (ES)
T030U, T030H, 2BA (TR) / J16 (TR)


Differences / SD Account Determination / Account
Determ.For Balance Sheet Transfer Postings J16 / J71 / J02
Posting Data For Autocash With Lockbox / Control

Data For Swiss ISR Procedure 1UV / BR2
This GL Account Will Be Posted To Reflect The Sale

At The POS In Store.
The Pricing Schema In SD Of The Invoice Will Have
Condition Types For Payment Terms Which Will Be
Transferred From The POS System With The
Corresponding Amount. 6AH / 6AR




By Due Date 2D3 (XX) / 2CY
FI-CA - Define Reporting Account For Payment
Card Institute | Acct Determ.For Open Item
Exch.Rate Differences 2CY | 2KP
2MM (XX) / 2MN
SM30: TCCAA (Local)
Account Determination For External Payments |

Acct Determ.For Open Item Exch.Rate Differences
| Acct Determination: Replacing The Account
Symbols 2MX | 2MM
Account Determination For Credit Cards / Acct
Assign G/L Account To Cash Clearing Account 1VJ / J02 / 1VH
TRACC_ACCSYMBREP 4D9
Define Bill Of Exchange Portfolios 2BA (TR) / J16 (TR)
Bill Of Exchange Portfolios 2C6
Define Bill Of Exchange Portfolios 2BA (TR) / J16 (TR)

Indicators / Standard Account Determination J16 / J02

Closing/Opening Posting J16 / J02
Posting J16
Posting J16
Account Determ.For Special G/L Indicators /
Posting J16
2X9: TFK033D
T030H (Posting Area 1290) 2KP / 2KQ
Maintain Account Determination For Doubtful
Item Entries 2X9

Item Entries 2X9

Item Entries 2X9
Account Determination For Balance Sheet Transfer
Postings 2R1 / 2R2
This GL Account Is Needed To To Reflect The

Receivables And Liabilities Towards The
Sbusdiaries From Point Of View Of The Corporate
Group. 6HS
This GL Account Reflects The Cummulated View Of

All Postings Per Subsidiary (VBUND) And Account
Currency Exeucted On The GL Account Receivables
/ Liabilities (IHB) Resulting In An Overall Receivable
Amount Towards The Subsidiary. 6HQ

Postings J02

Determ.For Balance Sheet Transfer Postings / BLU / BNB / J16 /
Account Determ.For Special G/L Indicators BN5 / J02
Postings J02


Determ.For Balance Sheet Transfer Postings / BMA / BL2 / JA2 /
Account Determ.For Special G/L Indicators J16 / J02
TFK033D
T-Code: FQC0
Posting Area: C000 2KP / 2KQ
J02 / J16 / J17

Posting J16

Postings J02

4F9 (XX) / 4F8
SEI L, T074, T047U (local)
4F9 (XX) / 4F8
SEI K, T074, T047U (local)
4F9 (XX) / 4F8
SEI J, T074, T047U (local)
4F9 (XX) / 4F8

T074U, T074 (local)


3M7 (XX) / 3M8
3NW: FARR_C_ACCNT_DET (local)

Postings J02
FI-CA - Define Main Transaction Relevant Account

Assignment Data For FI-CAC | FI-CA - Define
Account Assignment For Business Partner Items |
Postings | Acct Determ.For Open Item Exch.Rate
Differences 2D0 | 2IZ | 2KP

Determ.For Balance Sheet Transfer Postings / BNB / BRC / J16 /
Account Determ.For Special G/L Indicators J02

Exch.Rate Differences / Reconciliation Accounts 1UR / 1VJ / BN5 /
For Year-Closing/Opening Posting / Account BN6 / BN8 / JA2 /
Determ.For Balance Sheet Transfer Postings / BNB / BL2 / BN9 /
Account Determ.For Special G/L Indicators J16 / BRC / J02
5YG (XX) / 5YH

5YG (XX) / 5YH

5YG (XX) / 5YH

5QM (XX) 5QK (XX) / 5QL

GL Account Needed To Record Asset Backed
Security (ABS) And Mortgage Backed Security
(MBS) 6G5
3XB (XX) / 3XC /
3XB (XX) / 3XC /
3XB (XX) / 3XC /
J02 / J16 / J17
4F9 (XX) / 4F8

T030 JVE (local)
4F9 (XX) / 4F8

T030 JVD (local)
Table TCCAA 2MM / 2MN
Acct Determ.For Open Item Exch.Rate Differences 2MM

Create Bank Accounts In Cash Management 2NH
Banking Account Determination BR2

This Account Will Be Used In Table T045P (Define
Boe Portfolios) And T045W (Define Bank
Subaccount). 69C / 2C6
T030H, Cash Managemnt - G/L Accounts For

Liquidity Itemst012k, T035D, T042Y, T042I, T038,
T035D, T049A 69C / 2C6
T035D, T049A 69C / 2C6
This Account Will Be Used In Table T045P (Define
Boe Portfolios) And T045W (Define Bank
Subaccount). 69C / 2C6

T035D, T049A 69C / 2C6
T035D, T049A 69C / 2C6
Posting J16
Posting J16
Account Determination Boe (Table T046A) J02 / J16 / J17

Differences / Assign G/L Account To Cash Clearing
Account J02 / 1VH
Bank Master Data 1VK

Cash Managemnt - G/L Accounts For Liquidity
Items 2BA / J16 (PT)
Items 2BA / J16 (RU)
Account To Be Used According To Local RU
Regulation For Operations In Foreign Currency 2BA / J16 (RU)
This GL Account Is Used For Electronic Bank
Statement, Accounting Interface And Clearing. J02 / J16 / J17
This GL Account Is Used In The Accounting
Interface And Clearing. J02 / J16 / J17
This GL Account Is Used In The Accounting
Interface And Clearing. 6HS

Bank Master Data / Posting Data For Autocash
With Lockbox 1UV
This Account Is Used In The Payment Process. T-
Code: FQC0. 2KP / 2KQ
Define Specifications For Repayment Of Incoming

Payments; Define Clarification Accounts For
Returns 2BI / 2WU
Define Specifications For Repayment Of Incoming
Payments; Define Clarification Accounts For
Returns 2BI / 2WU
Differences / Demo Data For Cash - Define Default
Liquidity Items For G/L Accounts J16 / J02 / BFF
Cash - Clearing Accts For Receiving Bank For Acct.
Transfer / Account Determination For Cash Journal
/ Acct Determ. For Open Item Exch.Rate
Differences / Control Data For Swiss ISR
Procedure / Demo Data For Cash - Define Default BFP / 2BC / J16 /
Liquidity Items For G/L Accounts BR2 / J02 / BFF
Bank Subaccounts For Bill Of Exchange Usage /

Account For Returned Bills Of Exchange / Banking

Account Determination / Bank Subaccounts For Bill
Of Exchange Usage / Acct Determ. For Open Item
Exch.Rate Differences 2C6 / BR2 / J02
T035D, T049A 4CS (XX) / 4CH
T028 4CS (XX) / 4CH

Account For Returned Bills Of Exchange / Bank
Subaccounts For Bill Of Exchange Usage / Acct
Determ. For Open Item Exch.Rate Differences 2C6 / J02
Banking Account Determination / Acct Determ. For

Open Item Exch.Rate Differences / Account
Determination For Bank To Bank Payments / Demo
Data For Cash - Define Default Liquidity Items For BR2 / J16 / BFP /
G/L Accounts J02 / BFF
Define Bank Clearing Account; Define Charges
Accounts For Returns BR3 / 2CY
Banking Account Determination / Acct Determ. For

Open Item Exch.Rate Differences / Account
Determination For Bank To Bank Payments / Demo
Data For Cash - Define Default Liquidity Items For BR2 / 1VJ / J16 /
G/L Accounts BFP / J02 / BFF

Differences / Banking Account Determination /
Account Determination For Bank To Bank
Payments / Demo Data For Cash - Define Default J16 / BR2 / BFP /
Liquidity Items For G/L Accounts J02 / BFF
Banking Account Determination / Account
Determination For Bank To Bank Payments / Acct
Accounts For Bank Charges / Demo Data For Cash - BR2 / BFP / J16 /
Define Default Liquidity Items For G/L Accounts J02 / BFF
Account Determination For Cash Journal / Acct

Banking Account Determination / Demo Data For
Cash - Define Default Liquidity Items For G/L 2BC / J16 / BR2 /
Accounts J02 / BFF
Bank Master Data / Banking Account

Determination / Bank Subaccounts For Bill Of
Exchange Usage / Cash - Assign Flow Types To G/L J74 / J76 / BR2 / J02
Accounts / BFF
Treasury Account Determination (Table

TRACC_ACCSYMBREP) 2QB / 2QC
Account Determination For Cash Journal 2BC
Bank Master Data J74 / J76

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G/L

G/L Account Number

A017057000 Investment In GLA - Computer Hardware (ROU) ANL.

A017056000 Investment In GLA - Fixtures Fittings (ROU) ANL.

A017055000 Investment In GLA - Office Equipment (ROU) ANL.

A017054000 Investment In GLA - Motor Vehicles (ROU) ANL.

A017052000 Investment In GLA - Machinery & Equipment (ROU) ANL.

A017051000 Investment In GLA - Buildings (ROU) ANL.

A017050000 Investment In GLA - Land Improvements (ROU) ANL.

A017020000 Investment in GFA - Low Value Assets ANL.

A017009000 Investment in GFA - Assets Under Construction ANL.

A017008000 Investment in GFA - Computer Software ANL.

A017007000 Investment in GFA - Computer Hardware ANL.

A017006000 Investment in GFA - Furniture and Fixtures ANL.

A017005000 Investment in GFA - Office Equipment ANL.

A017004000 Investment in GFA - Motor Vehicles ANL.

A017003000 Investment in GFA - Building Improvements ANL.

A017002000 Investment in GFA - Machinery & Equipment ANL.

A017001000 Investment in GFA - Buildings ANL.

A017000000 Investment in GFA - Land Improvements ANL.

99999900 ICO Clearing Account - Consultancy ERG.

98888800 ICO Clearing Account - Margin ERG.

97777700 ICO Margin SECC

97777500 Internal Occupancy Cost Clearing Acc. Real Estate ERG.

94311000 Personnel Hours SECC

94310000 Qm Control SECC

94309000 Development SECC

94308500 Activity Unit Based Billing SECC

94308100 Service Time SECC

94308000 Consulting SECC

94307000 Internal Transport SECC

94306000 Environmental SECC

94305000 Industry Effluent SECC

94304000 Water SECC

94303000 Setup Production SECC

94302000 Machine Hours 2 SECC

94229000 COPA - Cash Discount SECC

94228000 COPA - Taxes SECC

94227000 COPA - Non-Operating Income SECC

94226000 COPA - Non-Operating Expense SECC

94225000 COPA - Sales. Overhead SECC

94224000 COPA - Admin. Overhead SECC

94222000 COPA - Marketing SECC

94202000 Assessment Quality Costs SECC

94201000 Buildings & Periodic Service SECC

94114000 Overhead Sales SECC

94113000 Overhead Administration SECC

94112000 Overhead Production SECC

94111000 Overhead Material SECC

93116000 Result Analysis OVH Reserv. SECC

93114000 Result Analysis COS Reserv. SECC

93113000 Result Analysis SEC Costs SECC

93112000 Result Analysis COP Reserv. SECC

93111100 Result Analysis Primary Costs SECC

93100000 Result Analysis Technical SECC

92105400 Secondary Costs SECC

92105300 Other Costs SECC

92105200 Spare/Service/Ext Material Con SECC

92105100 Personnel Costs SECC

92101800 Settlement R&D SECC

92101500 Settl. Rework SECC

80020000 Low Value Assets - Budget Account ERG.

80009000 Assets Under Construction - Budget Account ERG.