The document appears to be a ledger or accounting record listing transactions against various accounts. It includes fields for the account number, business unit, object, subledger, location, description, remarks, amount, and transaction type. There are numerous transaction lines listed, referencing different accounts for items like quality control equipment, spare parts, fuel, oil, and miscellaneous materials.
The document appears to be a ledger or accounting record listing transactions against various accounts. It includes fields for the account number, business unit, object, subledger, location, description, remarks, amount, and transaction type. There are numerous transaction lines listed, referencing different accounts for items like quality control equipment, spare parts, fuel, oil, and miscellaneous materials.
The document appears to be a ledger or accounting record listing transactions against various accounts. It includes fields for the account number, business unit, object, subledger, location, description, remarks, amount, and transaction type. There are numerous transaction lines listed, referencing different accounts for items like quality control equipment, spare parts, fuel, oil, and miscellaneous materials.
SubL location base on subledger SubL Ty Explanation Remark Amount Units Do Ty 5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000023522;2111464 1,268.44 0 JE 5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019605;3127002 129.00 0 JE 5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019605;3127005 2,700.00 0 JE 5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019605;3127012 2,100.00 0 JE 5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000023523;2111455 18,218.64 0 JE 5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000023523;2111455 18,218.64 0 JE 5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019603;3127000 656.00 0 JE 5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019605;3127000 328.00 0 JE 5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019605;3127000 656.00 0 JE 5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019603;3127010 368.47 0 JE 5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019605;3127010 368.47 0 JE 5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019605;3127015 192.80 0 JE 5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000023522;2111504 55,005.55 0 JE 5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019605;3127005 1,237.36 0 JE 5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019603;3127005 1,237.36 0 JE 5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019605;2111532 450.00 0 JE 5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019603;2111532 450.00 0 JE 5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019603;3127006 1,125.00 0 JE 5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019605;3127006 1,125.00 0 JE 5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019605;3127011 156.00 0 JE 5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019605;3127005 1,709.49 0 JE 5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019603;3127005 1,709.49 0 JE Unit # Subledger BU Asset D8 Dozer 01-06 227740 5080518469 CAT D8 DOZER 01-07 228890 5080518469 CAT D8R DOZER TACK TYPE 601-Dozer 01-01 192920 5080518470 Crawler Dozer#1 01-05 10454 5080518470 Crawler Dozer #5 01-08 242860 5080518470 Crawler Dozer CAT D7 01-09 242878 5080518470 Crawler Dozer CAT D7 602-Loader 02-01 202665 5080518471 W heel Loader 02-02 208274 5080518471 W heel Loader 02-05 10477 5080518471 W heel Loader #5 02-07 213049 5080518471 CAT 950H Loader 02-08 220847 5080518471 CAT 914G Loader 02-09 222041 5080518471 CAT 950H W heel Loader 02-10 225648 5080518471 CAT 950H W heel Loader 02-11 227328 5080518471 CAT 950H W HEEL LOADER 02-12 237139 5080518471 CAT 950HQ W HEEL LOADER 02-13 237147 5080518471 CAT 950HQ W HEEL LOADER 02-14 237121 5080518471 CAT 950HQ W HEEL LOADER 02-15 246078 5080518471 950L W HEEL LOADER 94-03 242051 5080518471 Self Loading Truck 603-Grader 03-01 10024 5080518472 Motorgrader #1 03-04 204071 5080518472 12H Motorgrader 03-05 224961 5080518472 CAT 120K MOTOR GRADER 03-06 224979 5080518472 CAT 120K MOTOR GRADER 03-10 231095 5080518472 12G MOTOR GRADER 03-11 10528 5080518472 Motorgrader #8 03-12 228460 5080518472 CAT-SUZHOU MOTORGRADER 03-13 230893 5080518472 120K CATERPILLAR - SUZHOU GRADER 03-14 233980 5080518472 120K CATERPILLAR - SUZHOU GRADER 03-15 233998 5080518472 120K CATERPILLAR - SUZHOU GRADER 03-16 237163 5080518472 120K CATERPILLAR - SUZHOU GRADER 03-17 237219 5080518472 120K CATERPILLAR - SUZHOU GRADER 03-18 237198 5080518472 120K CATERPILLAR - SUZHOU GRADER 03-19 237260 5080518472 120K CATERPILLAR - SUZHOU GRADER 03-20 241103 5080518472 XCMG MOTOR GRADER 03-21 241111 5080518472 XCMG MOTOR GRADER 03-23 311423 5080518472 03-23 MOTORGRADER CAT SUZHUO OBJECT ACCOUNT Description
630010 Tires And Batteries
630090 R&M-Parts 636000 Oil & Lubricant Exp 652000 Misc Materials Costs 652500 MWO Materials 662000 M&R-Other 676010 Registration Fees 631000 Fuel & Oil 635000 Other Fuel 633000 Diesel Fuel 634000 Gasoline 637000 Office Supp Exp 662100 M&R Others Tools & Fixt 662110 M&R Shop Facilities 654000 M&R-Equipment contactor 620000 Herbicides 621000 Fungicides 623000 Nematocides 624000 Other Production Chemicals 624010 Insecticides 624020 Insecticides-Organic 624029 Fruit Enlarger 624030 Organic Fungicide 624040 Organic Herbicides 627000 Field Bags & Twine 628000 Ripening Agents and Gases 629000 Other Production Supplies Unit # Business Unit Object Account subsi SubL SubL Type Description required character 10 6 4 8E,W AEM ACCOUNT SET UP
UNIT# BU OBJ SUBL SUBTYP DESCRIPTION
01-06 5080518469.630090.227740 E Spare Parts 01-07 5080518469.630010.228890 E tire or battery
01-01 5080518470.633000.192920 E Fuel
01-05 5080518470.636000.10454 E Oil 01-08 5080518470.652000.242860 E miscellaneous ZONE BU OBJ SUBSI SUBL SUBLTYP Wao 5080009999.357500.0790.5592 A Mkadc 5080009999.357500.0790. 5492 A Maramag 5080009999.357500.0790.5072 A Talakag 5080009999.357500.0790.5072 A