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10

Mater|a| master: v|ews:
8as|c data1: ls relevanL for Lhe enLlre company 108>9=@5H 4#3215( 2$*5#)4()3+C '%($#)%& DC '%($#)%& ?#314C 1+)( 3@ '$%*1#$
Sa|es org. data: ls relevanL for !6. lL ls valld for Lhe respecLlve Sa|es org. and the D|st. Ch.
Sa|es p|ant data: ls relevanL for !6. lL ls valld for Lhe respecLlve De||very p|ant.
urchas|ng: ls relevanL for IIJ lL ls valld for Lhe De||very p|ant.

Customer-mater|a| Info kecord master:
?ou can use Lhe cusLomer- maLerlal lnformaLlon Lo record daLa for a comblnaLlon of cerLaln cusLomers and maLerlals when processlng a documenL (order, dellvery).
lL ls noL obllgaLory for Sales. 1he daLa LhaL can be malnLalned are:
Cross-reference from your cusLomer's maLerlal number Lo your maLerlal number and Lhe cusLomer's maLerlal descrlpLlon.
Speclflc shlpplng lnformaLlon for Lhls cusLomer and maLerlal (such as dellvery Lolerances, speclfylng lf Lhe cusLomer accepLs parLlal dellverles or Lhe defaulL dellverlng
planL).
Def|n|t|on of customer group:
CusLomer Croup ldenLlfles a parLlcular group of cusLomers for Lhe purpose of prlclng or generaLlng sLaLlsLlcs.
1he deflnlLlon can be found by placlng Lhe cursor on Lhe fleld and chooslng Lhe l1 funcLlon key or presslng Lhe Pelp lcon, or Lhe deflnlLlon can be found ln Lhe glossary.

Cutput master: ls lnformaLlon LhaL ls senL Lo Lhe cusLomer uslng varlous medla (mall, Lul, lAx). ln Lhls masLer daLa you deflne:
Cutput 1ypes: (CuoLaLlon, Crder conflrmaLlon, lnvolce)
artner funct|ons: (Sold-Lo-parLy, Shlp-Lo-parLy, 8lll-Lo-parLy, ayer)
1ransm|ss|on med|um: (rlnLer, 1lex, lax, Mall, Lul)
1|me (aL whlch ouLpuL ls senL): (lmmedlaLely when savlng, uslng sLandard program)

Cond|t|on master:
rlces
Surcharges & ulscounL
lrelghL
1axes
Crder to cash bus|ness process

SLL SALLS CkDLk MANAGLMLN1 DIAGkAM

keport|ng and ana|ys|s too|s
SIS - Sa|es Informat|on System belongs Lo Su. WlLh SIS, you can compress daLa from sales docs. Lo obLaln lnformaLlon whlch wlll help you make sLraLeglc buslness declslons.
SIS conLalns sLandard analyses as well as flexlble analyses Lo help you evaluaLe sLaLlsLlcal daLa.

L|sts and reports: 2 caLegorles:
Cnllne llsL (provlde daLa from documenLs / dlsplay documenLs / allow Lo revlew and change documenLs)
WorkllsLs (dlsplay work LhaL needs Lo be processed / allow Lo organlze Lasks lnLo efflclenL work unlL)

Informat|on structures: (where daLa ls sLored)
CharacLerlsLlcs
1lme unlL
key flgures

Standard ana|yses:
Pelps creaLe sophlsLlcaLed presenLaLlons and analyses for Lhe daLa.
1he analysls ls based on Lhe lnformaLlon sLrucLures. ln Lhe flrsL sLep, you selecL Lhe requlred daLa scope accordlng Lo Lhe characLerlsLlcs and Lhe perlod of Lhe lnfo sLrucLure. 1hls
daLa ls dlsplayed ln an lnlLlal llsL. A varleLy of drlll-down feaLures are avallable ln Lhe llsLs. Lach analysls can be saved.
1ools Lo analyze daLa lnclude:
A8C analyses
CorrelaLlon
ClasslflcaLlon
uual classlflcaLlon
1he analyses can be:
rlnLed
uownload as a flle Lo your local C
uownloaded lnLo a spreadsheeL program
SenL Lo one or employees uslng Lhe SA workplace componenL


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Lk I|nanc|a|s - I|nanc|a|s Account|ng (II)
1asks |n I|nanc|a| Account|ng:
1he componenL I|nanc|a| Account|ng (II) focuses on Lhe Ceneral Ledger, Lhe processlng of recelvables and AsseL AccounLlng.
lmporLanL Lasks of llnanclal AccounLlng are Lhe recordlng of moneLary and value flows as well as Lhe evaluaLlon of Lhe lnvenLorles.
1he Genera| Ledger (GL) conLalns Lhe recordlngs of all accounLlng-relevanL buslness LransacLlons on Lo C/L accounLs from a buslness polnL of vlew. Lvery
general ledger ls sLrucLured accordlng Lo a charL of accounLs.
1he Chart of accounts conLalns Lhe deflnlLlons of all C/L accounLs of Lhe general Ledger. 1hese deflnlLlons baslcally lnclude Lhe accounL number, Lhe C/L
accounL deslgnaLlon and Lhe caLegorlzaLlon of Lhe C/L accounL as an lncome sLaLemenL or 8alance sheeL accounL.
keconc|||at|on accounts connecL Lhe subledgers Lo Lhe Ceneral Ledger ln real Llme. (LransacLlons cannoL be posLed Lo reconclllaLlon accounLs).
1he Accounts ayab|e Account|ng (A) records all buslness LransacLlons LhaL have Lo do wlLh Lhe relaLlonshlps Lo suppllers. lL Lakes much of lLs daLa from >156%*)+? (MM -
MaLerlals ManagemenL)
1he Accounts kece|vab|e Account|ng (Ak) records all buslness LransacLlons LhaL have Lo do wlLh Lhe relaLlonshlps Lo cusLomers. lL Lakes much of lLs daLa from Sales &
ulsLrlbuLlon (Su).
1he Asset Account|ng (AA) records all buslness LransacLlons LhaL have Lo do wlLh Lhe managemenL of asseLs.
1he 8ank Ledger (8L) supporLs Lhe booklng of cash flows.
Gk]Ik account: lL's a clearlng accounL used Lo ensure LhaL goods are recelved for each lnvolce and vlce-versa.
Integrat|on of the G]L accounts |n II:
1he Genera| Ledger ls managed aL company code level and from Lhls Lhe 8alance sheeLs requlred by Lhe leglslaLor as well as Lhe /L sLaLemenL are complled.
1he asseLs of a company are llsLed ln Lhe 8alance sheeL, dlvlded lnLo:
Assets - (appllcaLlon of funds)
L|ab|||t|es - (source of funds)
1he buslness LransacLlons LhaL are enLered ln MM (maLerlal sLock) or ln 1reasury, flows lnLo 8alance sheeL ln real Llme.
1he componenL 1reasury (1k) focuses on funcLlons such as paymenL means, 1reasury ManagemenL, loans and MarkeL 8lsk ManagemenL.
1he alm of recordlng buslness LransacLlons ls Lo creaLe a 8a|ance sheet and ]L Statement ln Lhe sense of a reporL.
I|nanc|a| Account|ng VS Management Account|ng:
I|nanc|a| account|ng (II) Management account|ng (CC)
Goa| LxLernal reporLlng purposes - legal reporLlng. 8alance sheeL and /L accounLs are
creaLed ln ll wlLh general accounLlng sLandard (US-GAA or IAS)
lnLernal managemenL lnformaLlon regardlng 53*( %+2 #$E$+1$*.
Leve| Def|ned by |aw for comp||ance. Legal reporLlng wlll be dlfferenL for each counLry. Cost and kevenues at a h|gher |eve| (across countr|es)
Integrat|on Add|t|ona| account ass|gnment w|th spec|f|cat|on of the ass|gnment ob[ect
D|rect ke|at|on. Invo|ce ver|f|cat|on - accounts payab|e and purchas|ng ]] GI to prod. Crder-GL accounts


Crgan|zat|ona| Leve|s
Company
Code
lL's an lndependenL accounLlng enLlLy. uoes noL usually exLend across naLlonal boundarles. lL's an lndependenL accounLlng enLlLy.
?ou should creaLe a Company Code accordlng Lo Lax law, commerclal law, and oLher flnanclal accounLlng crlLerla.
Company Code ls usually creaLed based on geographlc conslderaLlons.
1he Company Code ls Lhe smallesL SA enLlLy LhaL supporLs a full legal seL of books.
1here musL be aL leasL one company Code ln Lhe producLlon envlronmenL for a buslness Lo be llve.
ls asslgned Lo CnL conLrolllng area.
8us|ness
Areas
Interna| purposes to create 8a|ance sheet and rof|t]Lost statements
laclllLaLe exLernal segmenL reporLlng across CC, coverlng Lhe company's maln areas of operaLlon.
Can run across many CC. ?ou can make posLlngs Lo buslness area from several company codes because Lhey are generally CC lndependenL.
Contro|||ng
Area
ldenLlfles a self-conLalned org. sLrucLure for whlch CosLs and 8evenues can be managed and allocaLed. lL represenLs a separaLe unlL of cosL accounLlng.
Cne or more company codes can be asslgned Lo a conLrolllng area, whlch enables cross company cosL accounLlng beLween Lhe asslgned company
codes. 1hls ls only posslble lf company codes and conLrolllng area use Lhe same operaLlng charL of accounL and flscal calendar year.

GL- Genera| Ledger Account|ng
Charts of Accounts (CCA):
ConLalns Lhe deflnlLlons (Account #, A. name, 1ype of G]L account -> 1) >#3@)( %+2 F3*( or 2) ,%&%+5$ *6$$() of all CL accounLs.
?ou can deflne an unllmlLed number of charLs of accounLs ln Lhe sysLem. Lach CL ls seL up accordlng Lo a charL of accounLs.
Lach CC ls assoclaLed wlLh 1 charL of accounLs. Chart of Accounts oo - 1 CC. lf Cross Company Code conLrolllng requlred, Lhe CharL
of AccounLs can be asslgned Lo mulLlple company codes. 1hls means LhaL Lhe CL of Lhese company codes have ldenLlcal sLrucLure.
A CC can also have a counLry speclflc charL of accounLs.

G]L Account Master kecord: 2 segments.
CCA-Chart of accounts: hlgh level: AccounL descrlpLlon. A. Lype (balance sheeL or /L) A. group, A. consolldaLlon number.
Company Code: deLalls how Lhe CC manages every accounL: accounL cLrl., mgL, bank deLalls, lnLeresL calculaLlon, doc. cLrl, fleld sLaLus.
Account Groups for G]L Accounts:
Acc. groups classlfy CL acc. lnLo user-deflned segmenLs. (cash, asseL, maLerlal, /L, eLc). 1he I|e|d Status: Su8LSS, 8LCul8Lu, ulSLA?, C1lCnAL, ls speclfled ln Lhe CC seg.


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12


keconc|||at|on Accounts and Sub-Ledgers:
1he keconc|||at|on account can posL only Lhrough a subledger accounL (noL dlrecLly). 1hls ensures real-Llme lnLegraLlon of a subledger accounL wlLh Lhe general ledger.

8enef|ts of the New Genera| Ledger:
- Lxtended data structure: allows addlLlonal flelds.
- kea| t|me Document sp||t (on||ne sp||t) (a slngle lnvolce can be posLed Lo mulLlple segmenLs).
- kea| t|me Integrat|on (8econclllaLlon) beLween CC and II.
- ara||e| account|ng. MulLlple books can be malnLalned.
- ConLalns funcLlons LhaL unlfy Lhe convenLlonal general ledger wlLh Lhe speclal ledgers componenLs.

ost|ng key (k): has a conLrolllng funcLlon for Lhe documenLs lLem. Lach documenL llne lLem conLalns one posLlng key. lL
speclfles Lhe followlng:
Account 1ype : (8alance sheeL or /L)
Deb|t or Cred|t posLlng
I|e|d Status: Su8LSS, 8LCul8Lu, ulSLA?, C1lCnAL .Whlch flelds of Lhe llne lLem may have or requlre an enLry
ln Lhe new LNIC LransacLlon (l830), you no longer need Lo enLer Lhe posLlng key.

Account Informat|on:
1he ba|ance d|sp|ay and ||ne |tem d|sp|ay are provldes Lo dlsplay Lhe accounL daLa.
1he ba|ance d|sp|ay ls an overvlew of Lhe saved LransacLlon flgures of an accounL.
lrom Lhe ||ne |tem ||st, you can drlll down Lo Lhe documenL overvlew.

Accounts ayab|e 8<1$+(%* 43# 4%?%#9
(Integrat|on of procurement cyc|e 1#;AKE;9C@AC#7L #;AK9::5 w|th account payab|e)

Vendor Master kecord: conLaln all daLa abouL a vendor, Lhls conLrols how LransacLlon daLa ls posLed and processed.



rocurement process from the account|ng v|ew - Integrat|on w|th Mater|a|s Management











A I|nanc|a| document ls creaLed when goods are recelved and when Lhe lnvolce ls recelved, buL noL when Lhe purchase order ls creaLed.

Lffects of Goods kece|pt Lffects of Invo|ce Ver|f|cat|on Account ost|ng
Mater|a| document ls creaLed (quanLlLy)
Account|ng document ls creaLed (value)
urchas|ng (urchase Crder PlsLory ls updaLed)
ua||ty Management (lnspecLlon loL ls creaLed)
Warehouse Mgt (1ransfer 8eq. ls creaLed)
Cutput may be generaLed (C8 sllp
AccounLlng documenL ls creaLed
1he provlslon ln Lhe C8/l8 clearlng accounL are reversed
C hlsLory ls updaLed
Cpen lLem ls creaLed ln Lhe vendor's accounL
lf Lhe lnvolce $ dlffers from Lhe C $, Lhe sLock value and Lhe currenL mov. prlce ls
recalcul. and updaLed ln Lhe maLerlal masLer, for a maLerlal valuaLed wlLh movlng aver. $
1. Cood 8ecelpL : ueblL SLock, CredlL C8/l8
2. lnvolce 8ecelpL: ueblL C8/l8, CredlL vendor
3. ay vendor: ueblL vendor, CredlL 8ank/Cash

A Invo|ce ] Cred|t Memo Lntry:
?ou creaLe and posL a vendor |nvo|ce or cred|t memo uslng a one screen LransacLlon. 1hls Lype of lnvolce enLered dlrecLly ln A/ ls a mlscellaneous lnvolce, wlLhouL reference Lo
a purchase order. 1he A/ enLry screen ls dlvlded lnLo 4 areas:
Work temp|ates
neader and vendor data
L|ne |tem |nformat|on
Informat|on area

L|ements of the ayment process:
1he sLandard sysLem conLalns common paymenL meLhods and correspondlng forms LhaL have been deflned separaLely for each counLry.
uurlng Lhe 4%0'$+( #1+, Lhe sysLem does Lhe followlng:
osts payment documents
C|ears open |tems
repares data for the pr|nt|ng of payment med|a
vendor
C||ent
Level sLored
Speclflc lnformaLlon,
such as name, address
CC
Level sLored
how parLlcular CC wlll
process LransacLlons
urch. Crg.
Level sLored
Speclflc daLa Lo
purchaslng
Purchase
order
Goods
Receipt
GR
MM
Doc
1
MM
Doc
FI
Doc
CO
Doc
Documents generated
Storage location
F
Q
X
Goods
receipt
area
105
103 101
Invoice
IR
FI
Doc
2
Pay
3
FI
Doc
Consumption Raw Stock Raw Bank-Cash GR / IR
Vendor
Reconciliation
Vendor
Subledger
Balance sheet
300 3000 3300
1 1
3300 3300 3300 3300 3300 3300
1 3 2 2 3 2 3
Libro mayor
auxiliar de
proveedores
MM
Doc
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Accounts kece|vab|e
(Integrat|on between order to cash cyc|e and accounts rece|vab|e)

Customer master record: conLaln daLa LhaL conLrols how LransacLlon daLa ls posLed and processed.


Cred|t contro| area:
1he organlzaLlonal unlL for credlL conLrol ls Lhe cred|t contro| area.
Can be asslgned Lo lndlvldual company codes (decenLrallzed organlzaLlon) or
Lo a group of company codes (cenLrallzed organlzaLlon).
A credlL conLrol area ls generally managed by a separaLe credlL deparLmenL, whlch ls dlvlded lnLo
a number of credlL represenLaLlve groups, wlLh each group conslsLlng of several credlL represenLaLlves.

Cred|t Management master record:
1he credlL depL. seLs up a separaLe credlL mgL masLer record, whlch ls an exLenslon of Lhe cusLomer masLer record, so LhaL daLa relevanL Lo credlL managemenL can be
malnLalned and monlLored.
1he credlL managemenL masLer record conslsLs of Lhe followlng secLlons:
Genera| data (cusLomer's address, communlcaLlon daLa)
Cred|t contro| area data (credlL llmlL, cusLomer's rlsk caLegory)
Cverv|ew (whlch conLaln Lhe mosL lmporLanL daLa from all secLlons)

Cred|t Contro| rocess:
When Lhe order ls placed, a check |s run (credlL conLrol) Lo see wheLher Lhe cusLomer's credlL llmlL would be exceeded lf Lhe order were
Lo be accepLed. lf Lhls ls noL Lhe case, Lhe sales process can be carrled ouL Lhe usual way.

lf Lhe credlL llmlL ls exceeded, Lhe order |s b|ocked, and Lhe credlL deparLmenL has Lo acL. 1he responslble credlL represenLaLlve can
elLher be noLlfled auLomaLlcally vla mall. Cr can use a reporL Lo check llsL of all blocked orders.

1he credlL represenLaLlve Lhen clarlfles Lhe slLuaLlon, elLher by uslng credlL lnformaLlon sysLem, or by calllng Lhe cusLomer.

Cnce clarlflcaLlon has been made, Lhe credlL represenLaLlve re|eases the order, and Lhe LransacLlon can be processed ln Su. lf Lhe credlL
represenLaLlve decldes noL Lo release Lhe order, Lhe order |s re[ected.

Sa|es rocess & |ntegrat|on:










Sa|es Sh|pp|ng 8||||ng Account ost|ng
Sales order (Su)
no documenL (ll)
CuLbound dellvery (Su)
1ransfer order (plcklng)
Coods lssue (MM) (ll)
8llllng documenL (Su)
lnvolce (ll)
1. Coods lssue : CredlL lnvenLory, ueblL CosL of goods sold (lnv. Change)
2. 8llllng a cusLomer : CredlL 8evenue, ueblL cusLomer (8econc+Subdledger)
3. lncomlng aymenL: CredlL CusLomer(8econc+Subdledger), ueblL 8ank accounL

Cn Lhe day of sh|pp|ng, an ouLbound dellvery documenLs ls creaLed. AL Lhls sLage Lhe effecLs ln accounLlng sLarL Lo appear.
1he goods Lo be dellvered are posLed as a goods |ssue. A GI doc ls creaLed ln MM,
When Lhe b||||ng document |s created ln Su, an II-account|ng document LhaL deblLs Lhe cusLomer and credlLs revenue ls auLomaLlcally creaLed so LhaL Lhe goods lssue ls
posLed Lo Lhe correcL C/L accounLs. 1he account|ng documents deb|ts cost of goods so|d and cred|t |nventory.
CusLomer
us
C||ent
Level sLored
speclflc lnformaLlon,
such as name address
how parLlcular CC wlll
process LransacLlons
Speclflc daLa: condlLlons
and Lerms of paymenLs
Sa|es area
(Sa|es org-D|st.Ch.-D|v)
Level sLored
CC
Level sLored
Cred|t Contro| Area
Company
Company Company
Cred|t
Department
CredlL
8epresenL.
groups
CredlL
8epresenL.
groups
CusLomer
us
CredlL
MgL
us
Inquiry Quote
Sales
Order
Delivery/
Shipping
10
Warehouse
Goods
Issue
Invoice/
Billing
Receive
Payment
Revenue
Inventory
Change
Cash/Bank
Customer
Reconciliation
Customer
Sub-Ledger
1 2 3
1
4000
Inventory
4000 10000 10000 10000 10000 10000 10000
1 2 2 3 3 2 3
Auto
MM
Doc
FI
Doc
CO
Doc
Documents generated
TO
Pick Quantity
Confirm
Pick
Quantity
Transfer Request
Transfer Order
MM
Doc
FI
Doc
CO-PA
Doc
FI
Doc
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14

1he lasL sLage ln Lhe sales process ls b||||ng. A bllllng documenL ls creaLed ln Su, and a prlnLed lnvolce ls senL Lo Lhe cusLomer. AL Lhe same Llme, a documenL ls creaLed ln ll so
LhaL Lhe recelvable and revenue can be posLed Lo Lhe correcL accounLs. 1he account|ng document deb|ts the customer and cred|ts revenue.

Incom|ng payments |n Accounts kece|vab|e:
1he |tems are c|eared lf Lhe cusLomer pays hls open lLems Lo Lhe full amounL or wlLh an auLhorlzed deducLlon of cash
dlscounL.
lf a mlnor paymenL dlfference exlsLs, Lhls can be charged off auLomaLlcally.
1he maxlmum amounL LhaL consLlLuLes a mlnor paymenL dlfference ls deflned ln to|erance group sett|ngs.
Any greaLer dlfference (ouLslde of Lolerance) musL be dealL wlLh manually.
art|a| payment: Lhe lLem belng shorL-pald does noL clear.
kes|dua| |tem: Lhe open lnvolce ls cleared and a new open lLem (resldual lLem) ln Lhe amounL of Lhe paymenL
dlfference ls creaLed.



I|xed Asset Account|ng
Assets |n II Crgan|zat|ona| |eve|s:
Lach asset belongs Lo a company code and a bus|ness area.
All posLlngs made for Lhe asseL (acqulslLlons, reLlremenLs, depreclaLlon, eLc.) are applled ln Lhe asslgned company code and buslness area.
AddlLlonally, you can asslgn Lhe asseL Lo varlous CC ob[ecLs (cosL cenLer, lnLernal order, and acLlvlLy Lype) and loglsLlc organlzaLlonal unlLs (for selecLlon purposes only).

Asset c|ass: 1he asseL class ls Lhe maln crlLerla for deflnlng Lhe asseL.
" Lach asseL has Lo be asslgned Lo an asseL class. Lx. 8ulldlng: AccounLs for bulldlng. Machlnery: accounL for machlnery.
" ln Lhe asseL class, you can deflne cerLaln conLrol parameLers and defaulL values for depreclaLlon and oLher masLer daLa.
" ?ou can creaLe asseL classes for lnLanglble asseLs and leased asseLs.
" 1he appllcaLlon componenL M (lanL MalnLenance) ls used for Lhe Lechnlcal managemenL of asseLs.
" 1he appllcaLlon componenL 18 (Lreasury) ls used for managlng flnanclal asseLs.

Asset 1ransact|ons: can be posLed ln varlous ways. ln ll-AA you can posL Lhe followlng ways:
W|thout a vendor or a purchase order
1o a vendor, but w|thout reference to a purchase order
V|a mater|a|s management us|ng the MM funct|ons (purchase order, goods recelpL and lnvolce recelpL)

1ransact|on type: ls necessary Lo enable Lhe asseL Lo be correcLly llsLed ln Lhe asseL hlsLory sheeL.

Asset exp|orer: glves a clear overvlew of Lhe acLlvlLy for an asseL per depreclaLlon area and flscal year for planned value, posLed LransacLlons, posLed amounLs, posLed and
planned depreclaLlon, and depreclaLlon parameLers.










Deprec|at|on Areas:
CfLen asseL balances and LransacLlons need Lo be valuaLed dlfferenLly for varlous purposes. 1o keep more Lhan one valuaLlon basls, depreclaLlon areas are kepL ln Lhe sysLem.

Deprec|at|on kun:
Cnly afLer Lhe depreclaLlon posLlng run has been compleLed ls Lhe depreclaLlon acLually posLed ln asseL accounLlng and ln Lhe CL. 1he depreclaLlon ls posLed Lo Lhe
correspondlng depreclaLlon accounLs ln Lhe general ledger and Lo Lhe asslgned CC cosL ob[ecL asslgned Lo Lhe asseL masLer record. 1he run can be ln dlrecL or baLch mode.

repare I|nanc|a| Statements
1o supporL legal reporLlng requlremenLs, currenLly several reporLs meeL counLry-speclflc requlremenLs.
Company code flnanclal sLaLemenLs
8uslness area flnanclal sLaLemenLs
CperaLlng charL of accounLs
CounLry speclflc charL of accounLs

1he I|nanc|a| statement vers|on deLermlnes Lhe sLrucLure of a 8alance sheeL and lncome sLaLemenLs as far as whlch accounLs map Lo whlch llne lLems on Lhe reporL.

When a LransacLlon ls posLed ln ll, lL auLomaLlcally appears on Lhe 8alance sheeL. (1he accounL musL be asslgned Lo an approprlaLe llne lLem ln Lhe flnanclal sLaLemenL
verslon used when runnlng Lhe 8alance sheeL. CLherwlse, Lhe posLlng wlll appear aL Lhe end of Lhe flnanclal sLaLemenL ln a caLegory called accounLs noL asslgned).