Mobistar KDS

Company G/L AccountBalance P&L Account Group GL No. Range GL No.
Range G/L
Code sheet statmt From To Account
account acct Type
type
1000 11101010 X SHCA 10000000 11199999 X
1000 11101020 X SHCA 10000000 11199999 X
1000 11201010 X RESU 11200000 12999999 X
1000 11201020 X RESU 11200000 12999999 X
1000 11201030 X RESU 11200000 12999999 X
1000 11201040 X RESU 11200000 12999999 X
1000 13101010 X SELO 13000000 13199999 X
1000 13101020 X SELO 13000000 13199999 X
1000 13101030 X SELO 13000000 13199999 X
1000 13101040 X SELO 13000000 13199999 X
1000 13101050 X SELO 13000000 13199999 X
1000 13201010 X UNLO 13200000 14199999 X
1000 14101010 X UNLO 13200000 14199999 X
1000 14101020 X UNLO 13200000 14199999 X
1000 14101030 X UNLO 13200000 14199999 X
1000 14101040 X UNLO 13200000 14199999 X
1000 14201010 X TRAP 14200000 14299999 X
1000 14201020 X TRAP 14200000 14299999 X
1000 14201030 X TRAP 14200000 14299999 X
1000 14201040 X TRAP 14200000 14299999 X
1000 14201050 X TRAP 14200000 14299999 X
1000 14201060 X TRAP 14200000 14299999 X
1000 14201070 X TRAP 14200000 14299999 X
1000 14201080 X TRAP 14200000 14299999 X
1000 14201090 X TRAP 14200000 14299999 X
1000 14201100 X TRAP 14200000 14299999 X
1000 14201110 X TRAP 14200000 14299999 X
1000 14201120 X TRAP 14200000 14299999 X
1000 14201130 X TRAP 14200000 14299999 X
1000 14201140 X TRAP 14200000 14299999 X
1000 14201150 X TRAP 14200000 14299999 X
1000 14301010 X CULI 14300000 14999999 X
1000 14301020 X CULI 14300000 14999999 X
1000 14301030 X CULI 14300000 14999999 X
1000 14301410 X CULI 14300000 14999999 X
1000 14301420 X CULI 14300000 14999999 X
1000 14301430 X CULI 14300000 14999999 X
1000 14302010 X CULI 14300000 14999999 X
1000 14302020 X CULI 14300000 14999999 X
1000 14302030 X CULI 14300000 14999999 X
1000 14302040 X CULI 14300000 14999999 X
1000 14302050 X CULI 14300000 14999999 X
1000 14302060 X CULI 14300000 14999999 X
1000 14302070 X CULI 14300000 14999999 X
1000 14302080 X CULI 14300000 14999999 X
1000 14302090 X CULI 14300000 14999999 X
1000 14304000 X CULI 14300000 14999999 X
1000 14304010 X CULI 14300000 14999999 X
1000 14304020 X CULI 14300000 14999999 X
1000 14304030 X CULI 14300000 14999999 X
1000 14304040 X CULI 14300000 14999999 X
1000 14304050 X CULI 14300000 14999999 X
1000 14304060 X CULI 14300000 14999999 X
1000 14304070 X CULI 14300000 14999999 X
1000 14306010 X CULI 14300000 14999999 X
1000 14306020 X CULI 14300000 14999999 X
1000 14306030 X CULI 14300000 14999999 X
1000 14306040 X CULI 14300000 14999999 X
1000 14306050 X CULI 14300000 14999999 X
1000 14306060 X CULI 14300000 14999999 X
1000 14306070 X CULI 14300000 14999999 X
1000 14306080 X CULI 14300000 14999999 X
1000 14306090 X CULI 14300000 14999999 X
1000 14306100 X CULI 14300000 14999999 X
1000 14306110 X CULI 14300000 14999999 X
1000 14306120 X CULI 14300000 14999999 X
1000 14306130 X CULI 14300000 14999999 X
1000 14306140 X CULI 14300000 14999999 X
1000 14306150 X CULI 14300000 14999999 X
1000 14306160 X CULI 14300000 14999999 X
1000 14306170 X CULI 14300000 14999999 X
1000 14306180 X CULI 14300000 14999999 X
1000 14306190 X CULI 14300000 14999999 X
1000 14306200 X CULI 14300000 14999999 X
1000 14306210 X CULI 14300000 14999999 X
1000 14306220 X CULI 14300000 14999999 X
1000 14401010 X CULI 14300000 14999999 X
1000 14401020 X CULI 14300000 14999999 X
1000 14401030 X CULI 14300000 14999999 X
1000 14401040 X CULI 14300000 14999999 X
1000 14401050 X CULI 14300000 14999999 X
1000 14401060 X CULI 14300000 14999999 X
1000 14401070 X CULI 14300000 14999999 X
1000 14401080 X CULI 14300000 14999999 X
1000 14401090 X CULI 14300000 14999999 X
1000 14401100 X CULI 14300000 14999999 X
1000 14401110 X CULI 14300000 14999999 X
1000 14401120 X CULI 14300000 14999999 X
1000 14401130 X CULI 14300000 14999999 X
1000 14401140 X CULI 14300000 14999999 X
1000 14401150 X CULI 14300000 14999999 X
1000 14401160 X CULI 14300000 14999999 X
1000 14401170 X CULI 14300000 14999999 X
1000 14401180 X CULI 14300000 14999999 X
1000 14401181 X CULI 14300000 14999999 X
1000 14401190 X CULI 14300000 14999999 X
1000 14401200 X CULI 14300000 14999999 X
1000 14401210 X CULI 14300000 14999999 X
1000 14401220 X CULI 14300000 14999999 X
1000 14401230 X CULI 14300000 14999999 X
1000 14401240 X CULI 14300000 14999999 X
1000 14401250 X CULI 14300000 14999999 X
1000 14500000 X CULI 14300000 14999999 X
1000 14500010 X CULI 14300000 14999999 X
1000 14500020 X CULI 14300000 14999999 X
1000 14500100 X CULI 14300000 14999999 X
1000 14500110 X CULI 14300000 14999999 X
1000 14500120 X CULI 14300000 14999999 X
1000 14500200 X CULI 14300000 14999999 X
1000 14500210 X CULI 14300000 14999999 X
1000 14500220 X CULI 14300000 14999999 X
1000 14500300 X CULI 14300000 14999999 X
1000 14500310 X CULI 14300000 14999999 X
1000 14500320 X CULI 14300000 14999999 X
1000 14500400 X CULI 14300000 14999999 X
1000 14500410 X CULI 14300000 14999999 X
1000 14500420 X CULI 14300000 14999999 X
1000 14600000 X CULI 14300000 14999999 X
1000 14600010 X CULI 14300000 14999999 X
1000 14600020 X CULI 14300000 14999999 X
1000 14600100 X CULI 14300000 14999999 X
1000 14600110 X CULI 14300000 14999999 X
1000 14600120 X CULI 14300000 14999999 X
1000 14600200 X CULI 14300000 14999999 X
1000 14600210 X CULI 14300000 14999999 X
1000 14600220 X CULI 14300000 14999999 X
1000 14600300 X CULI 14300000 14999999 X
1000 14600310 X CULI 14300000 14999999 X
1000 14600320 X CULI 14300000 14999999 X
1000 14600400 X CULI 14300000 14999999 X
1000 14600410 X CULI 14300000 14999999 X
1000 14600420 X CULI 14300000 14999999 X
1000 21111010 X FIXA 21000000 21199999 X
1000 21111011 X FIXA 21000000 21199999 X
1000 21111020 X FIXA 21000000 21199999 X
1000 21111021 X FIXA 21000000 21199999 X
1000 21111030 X FIXA 21000000 21199999 X
1000 21111031 X FIXA 21000000 21199999 X
1000 21111040 X FIXA 21000000 21199999 X
1000 21111041 X FIXA 21000000 21199999 X
1000 21111050 X FIXA 21000000 21199999 X
1000 21111051 X FIXA 21000000 21199999 X
1000 21111060 X FIXA 21000000 21199999 X
1000 21111061 X FIXA 21000000 21199999 X
1000 21111070 X FIXA 21000000 21199999 X
1000 21111071 X FIXA 21000000 21199999 X
1000 21111080 X FIXA 21000000 21199999 X
1000 21111081 X FIXA 21000000 21199999 X
1000 21111090 X FIXA 21000000 21199999 X
1000 21111091 X FIXA 21000000 21199999 X
1000 21111100 X FIXA 21000000 21199999 X
1000 21111101 X FIXA 21000000 21199999 X
1000 22211100 X INVT 22200000 22299999 X
1000 22211101 X INVT 22200000 22299999 X
1000 22211110 X INVT 22200000 22299999 X
1000 22211111 X INVT 22200000 22299999 X
1000 22212110 X INVT 22200000 22299999 X
1000 22212111 X INVT 22200000 22299999 X
1000 22212120 X INVT 22200000 22299999 X
1000 22212121 X INVT 22200000 22299999 X
1000 22221100 X INVT 22200000 22299999 X
1000 22221101 X INVT 22200000 22299999 X
1000 22221110 X INVT 22200000 22299999 X
1000 22221111 X INVT 22200000 22299999 X
1000 22231100 X INVT 22200000 22299999 X
1000 22231101 X INVT 22200000 22299999 X
1000 22241100 X INVT 22200000 22299999 X
1000 22241101 X INVT 22200000 22299999 X
1000 22241110 X INVT 22200000 22299999 X
1000 22241111 X INVT 22200000 22299999 X
1000 22251100 X INVT 22200000 22299999 X
1000 22251101 X INVT 22200000 22299999 X
1000 22251110 X INVT 22200000 22299999 X
1000 22251111 X INVT 22200000 22299999 X
1000 22261100 X INVT 22200000 22299999 X
1000 22261101 X INVT 22200000 22299999 X
1000 22261110 X INVT 22200000 22299999 X
1000 22261111 X INVT 22200000 22299999 X
1000 22301010 X TRAR 22300000 22399999 X
1000 22301020 X TRAR 22300000 22399999 X
1000 22301030 X TRAR 22300000 22399999 X
1000 22301040 X TRAR 22300000 22399999 X
1000 22301050 X TRAR 22300000 22399999 X
1000 22301060 X TRAR 22300000 22399999 X
1000 22301070 X TRAR 22300000 22399999 X
1000 22301080 X TRAR 22300000 22399999 X
1000 22301090 X TRAR 22300000 22399999 X
1000 22301100 X TRAR 22300000 22399999 X
1000 22301110 X TRAR 22300000 22399999 X
1000 22301120 X TRAR 22300000 22399999 X
1000 22301130 X TRAR 22300000 22399999 X
1000 22301140 X TRAR 22300000 22399999 X
1000 22301150 X TRAR 22300000 22399999 X
1000 22301160 X TRAR 22300000 22399999 X
1000 22301170 X TRAR 22300000 22399999 X
1000 22301180 X TRAR 22300000 22399999 X
1000 22301190 X TRAR 22300000 22399999 X
1000 22301200 X TRAR 22300000 22399999 X
1000 22301210 X TRAR 22300000 22399999 X
1000 22301220 X TRAR 22300000 22399999 X
1000 22301230 X TRAR 22300000 22399999 X
1000 22301240 X TRAR 22300000 22399999 X
1000 22301250 X TRAR 22300000 22399999 X
1000 22301260 X TRAR 22300000 22399999 X
1000 22401010 X CASH 22400000 22499999 X
1000 22401020 X CASH 22400000 22499999 X
1000 22601130 X CUAS 22500000 29999999 X
1000 22700000 X CUAS 22500000 29999999 X
1000 22700010 X CUAS 22500000 29999999 X
1000 22700020 X CUAS 22500000 29999999 X
1000 22700100 X CUAS 22500000 29999999 X
1000 22700110 X CUAS 22500000 29999999 X
1000 22700120 X CUAS 22500000 29999999 X
1000 22700200 X CUAS 22500000 29999999 X
1000 22700210 X CUAS 22500000 29999999 X
1000 22700220 X CUAS 22500000 29999999 X
1000 22700300 X CUAS 22500000 29999999 X
1000 22700310 X CUAS 22500000 29999999 X
1000 22700320 X CUAS 22500000 29999999 X
1000 22700400 X CUAS 22500000 29999999 X
1000 22700410 X CUAS 22500000 29999999 X
1000 22700420 X CUAS 22500000 29999999 X
1000 22800000 X CUAS 22500000 29999999 X
1000 22800010 X CUAS 22500000 29999999 X
1000 22800020 X CUAS 22500000 29999999 X
1000 22800100 X CUAS 22500000 29999999 X
1000 22800110 X CUAS 22500000 29999999 X
1000 22800120 X CUAS 22500000 29999999 X
1000 22800200 X CUAS 22500000 29999999 X
1000 22800210 X CUAS 22500000 29999999 X
1000 22800220 X CUAS 22500000 29999999 X
1000 22800300 X CUAS 22500000 29999999 X
1000 22800310 X CUAS 22500000 29999999 X
1000 22800320 X CUAS 22500000 29999999 X
1000 22800400 X CUAS 22500000 29999999 X
1000 22800410 X CUAS 22500000 29999999 X
1000 22800420 X CUAS 22500000 29999999 X
1000 31001010 X OPIN 30000000 31999999 N
1000 31001020 X OPIN 30000000 31999999 N
1000 31001030 X OPIN 30000000 31999999 N
1000 31001040 X OPIN 30000000 31999999 N
1000 31001050 X OPIN 30000000 31999999 N
1000 32001020 X OTIN 32000000 32999999 N
1000 32001030 X OTIN 32000000 32999999 N
1000 32001040 X OTIN 32000000 32999999 N
1000 32001050 X OTIN 32000000 32999999 N
1000 32001060 X OTIN 32000000 32999999 N
1000 32001070 X OTIN 32000000 32999999 N
1000 32001080 X OTIN 32000000 32999999 N
1000 32001090 X OTIN 32000000 32999999 N
1000 32001100 X OTIN 32000000 32999999 N
1000 32001110 X OTIN 32000000 32999999 N
1000 32001120 X OTIN 32000000 32999999 N
1000 32001130 X OTIN 32000000 32999999 N
1000 40111010 X CONS 40000000 41999999 N
1000 40111020 X CONS 40000000 41999999 N
1000 40111030 X CONS 40000000 41999999 N
1000 40111040 X CONS 40000000 41999999 N
1000 40111110 X CONS 40000000 41999999 N
1000 40111120 X CONS 40000000 41999999 N
1000 40111130 X CONS 40000000 41999999 N
1000 40111140 X CONS 40000000 41999999 N
1000 40121110 X CONS 40000000 41999999 N
1000 40121120 X CONS 40000000 41999999 N
1000 40121130 X CONS 40000000 41999999 N
1000 40121140 X CONS 40000000 41999999 N
1000 40121210 X CONS 40000000 41999999 N
1000 40121220 X CONS 40000000 41999999 N
1000 40121230 X CONS 40000000 41999999 N
1000 40121240 X CONS 40000000 41999999 N
1000 40211010 X CONS 40000000 41999999 N
1000 40211020 X CONS 40000000 41999999 N
1000 40211030 X CONS 40000000 41999999 N
1000 40211040 X CONS 40000000 41999999 N
1000 40211110 X CONS 40000000 41999999 N
1000 40211120 X CONS 40000000 41999999 N
1000 40211130 X CONS 40000000 41999999 N
1000 40211140 X CONS 40000000 41999999 N
1000 40311010 X CONS 40000000 41999999 N
1000 40311020 X CONS 40000000 41999999 N
1000 40311030 X CONS 40000000 41999999 N
1000 40311040 X CONS 40000000 41999999 N
1000 40411010 X CONS 40000000 41999999 N
1000 40411020 X CONS 40000000 41999999 N
1000 40411030 X CONS 40000000 41999999 N
1000 40411040 X CONS 40000000 41999999 N
1000 40411110 X CONS 40000000 41999999 N
1000 40411120 X CONS 40000000 41999999 N
1000 40411130 X CONS 40000000 41999999 N
1000 40411140 X CONS 40000000 41999999 N
1000 40511010 X CONS 40000000 41999999 N
1000 40511020 X CONS 40000000 41999999 N
1000 40511030 X CONS 40000000 41999999 N
1000 40511040 X CONS 40000000 41999999 N
1000 40511110 X CONS 40000000 41999999 N
1000 40511120 X CONS 40000000 41999999 N
1000 40511130 X CONS 40000000 41999999 N
1000 40511140 X CONS 40000000 41999999 N
1000 40611010 X CONS 40000000 41999999 N
1000 40611020 X CONS 40000000 41999999 N
1000 40611030 X CONS 40000000 41999999 N
1000 40611040 X CONS 40000000 41999999 N
1000 40611110 X CONS 40000000 41999999 N
1000 40611120 X CONS 40000000 41999999 N
1000 40611130 X CONS 40000000 41999999 N
1000 40611140 X CONS 40000000 41999999 N
1000 44001010 X EMCO 44000000 44999999 N
1000 44001020 X EMCO 44000000 44999999 N
1000 44001030 X EMCO 44000000 44999999 N
1000 44001040 X EMCO 44000000 44999999 N
1000 44001050 X EMCO 44000000 44999999 N
1000 44001060 X EMCO 44000000 44999999 N
1000 44001070 X EMCO 44000000 44999999 N
1000 44001080 X EMCO 44000000 44999999 N
1000 44001090 X EMCO 44000000 44999999 N
1000 44001100 X EMCO 44000000 44999999 N
1000 44001110 X EMCO 44000000 44999999 N
1000 44001120 X EMCO 44000000 44999999 N
1000 44001130 X EMCO 44000000 44999999 N
1000 44001140 X EMCO 44000000 44999999 N
1000 44001150 X EMCO 44000000 44999999 N
1000 44001160 X EMCO 44000000 44999999 N
1000 44001170 X EMCO 44000000 44999999 N
1000 44001180 X EMCO 44000000 44999999 N
1000 44001190 X EMCO 44000000 44999999 N
1000 44001200 X EMCO 44000000 44999999 N
1000 44001210 X EMCO 44000000 44999999 N
1000 44001220 X EMCO 44000000 44999999 N
1000 44001230 X EMCO 44000000 44999999 N
1000 44001240 X EMCO 44000000 44999999 N
1000 44001250 X EMCO 44000000 44999999 N
1000 44001260 X EMCO 44000000 44999999 N
1000 44001270 X EMCO 44000000 44999999 N
1000 44001280 X EMCO 44000000 44999999 N
1000 44001290 X EMCO 44000000 44999999 N
1000 44001300 X EMCO 44000000 44999999 N
1000 44001310 X EMCO 44000000 44999999 N
1000 44001320 X EMCO 44000000 44999999 N
1000 44001330 X EMCO 44000000 44999999 N
1000 44001340 X EMCO 44000000 44999999 N
1000 45001010 X INFC 45000000 45999999 N
1000 45001020 X INFC 45000000 45999999 N
1000 45001030 X INFC 45000000 45999999 N
1000 45001040 X INFC 45000000 45999999 N
1000 45001050 X INFC 45000000 45999999 N
1000 46001010 X DEPR 46000000 46999999 N
1000 46001020 X DEPR 46000000 46999999 N
1000 46001030 X DEPR 46000000 46999999 N
1000 46001040 X DEPR 46000000 46999999 N
1000 46001050 X DEPR 46000000 46999999 N
1000 46001060 X DEPR 46000000 46999999 N
1000 46001070 X DEPR 46000000 46999999 N
1000 46001080 X DEPR 46000000 46999999 N
1000 46001090 X DEPR 46000000 46999999 N
1000 46001100 X DEPR 46000000 46999999 N
1000 47001010 X SMEX 47000000 47099999 N
1000 47001020 X SMEX 47000000 47099999 N
1000 47001030 X SMEX 47000000 47099999 N
1000 47001040 X SMEX 47000000 47099999 N
1000 47001050 X SMEX 47000000 47099999 N
1000 47001060 X SMEX 47000000 47099999 N
1000 47001070 X SMEX 47000000 47099999 N
1000 47001080 X SMEX 47000000 47099999 N
1000 47001090 X SMEX 47000000 47099999 N
1000 47001091 X SMEX 47000000 47099999 N
1000 47001092 X SMEX 47000000 47099999 N
1000 47001093 X SMEX 47000000 47099999 N
1000 47001100 X SMEX 47000000 47099999 N
1000 47001110 X SMEX 47000000 47099999 N
1000 47001120 X SMEX 47000000 47099999 N
1000 47001130 X SMEX 47000000 47099999 N
1000 47001140 X SMEX 47000000 47099999 N
1000 47001150 X SMEX 47000000 47099999 N
1000 47001160 X SMEX 47000000 47099999 N
1000 47001170 X SMEX 47000000 47099999 N
1000 47001180 X SMEX 47000000 47099999 N
1000 47001190 X SMEX 47000000 47099999 N
1000 47001200 X SMEX 47000000 47099999 N
1000 47001210 X SMEX 47000000 47099999 N
1000 47001220 X SMEX 47000000 47099999 N
1000 47101010 X DIEX 47100000 47999999 N
1000 47101020 X DIEX 47100000 47999999 N
1000 47101030 X DIEX 47100000 47999999 N
1000 47101040 X DIEX 47100000 47999999 N
1000 47101050 X DIEX 47100000 47999999 N
1000 47101060 X DIEX 47100000 47999999 N
1000 47101070 X DIEX 47100000 47999999 N
1000 47101080 X DIEX 47100000 47999999 N
1000 47101090 X DIEX 47100000 47999999 N
1000 47101100 X DIEX 47100000 47999999 N
1000 47101110 X DIEX 47100000 47999999 N
1000 47101120 X DIEX 47100000 47999999 N
1000 47101130 X DIEX 47100000 47999999 N
1000 47101140 X DIEX 47100000 47999999 N
1000 47101150 X DIEX 47100000 47999999 N
1000 47101160 X DIEX 47100000 47999999 N
1000 47101170 X DIEX 47100000 47999999 N
1000 47101180 X DIEX 47100000 47999999 N
1000 47101190 X DIEX 47100000 47999999 N
1000 47101200 X DIEX 47100000 47999999 N
1000 47101210 X DIEX 47100000 47999999 N
1000 47101220 X DIEX 47100000 47999999 N
1000 47101230 X DIEX 47100000 47999999 N
1000 47101240 X DIEX 47100000 47999999 N
1000 47101250 X DIEX 47100000 47999999 N
1000 47101260 X DIEX 47100000 47999999 N
1000 47101270 X DIEX 47100000 47999999 N
1000 47101280 X DIEX 47100000 47999999 N
1000 47101290 X DIEX 47100000 47999999 N
1000 47101300 X DIEX 47100000 47999999 N
1000 47101310 X DIEX 47100000 47999999 N
1000 47101320 X DIEX 47100000 47999999 N
1000 47101330 X DIEX 47100000 47999999 N
1000 48001010 X ADEX 48000000 48999999 N
1000 48001020 X ADEX 48000000 48999999 P
1000 48201010 X ADEX 48000000 48999999 N
1000 48201020 X ADEX 48000000 48999999 N
1000 48201030 X ADEX 48000000 48999999 N
1000 48201040 X ADEX 48000000 48999999 N
1000 48201050 X ADEX 48000000 48999999 N
1000 48201060 X ADEX 48000000 48999999 N
1000 48401010 X ADEX 48000000 48999999 N
1000 48401020 X ADEX 48000000 48999999 N
1000 48401030 X ADEX 48000000 48999999 N
1000 48401040 X ADEX 48000000 48999999 N
1000 48401050 X ADEX 48000000 48999999 N
1000 48501010 X ADEX 48000000 48999999 N
1000 48501020 X ADEX 48000000 48999999 N
1000 48501030 X ADEX 48000000 48999999 N
1000 48501040 X ADEX 48000000 48999999 N
1000 48501050 X ADEX 48000000 48999999 N
1000 48501060 X ADEX 48000000 48999999 N
1000 48501070 X ADEX 48000000 48999999 N
1000 48601010 X ADEX 48000000 48999999 N
1000 48601020 X ADEX 48000000 48999999 N
1000 48601030 X ADEX 48000000 48999999 N
1000 48701030 X ADEX 48000000 48999999 N
1000 48701040 X ADEX 48000000 48999999 N
1000 48801010 X ADEX 48000000 48999999 N
1000 48801020 X ADEX 48000000 48999999 N
1000 48801030 X ADEX 48000000 48999999 N
1000 48801040 X ADEX 48000000 48999999 N
1000 48801050 X ADEX 48000000 48999999 N
1000 48801060 X ADEX 48000000 48999999 N
1000 48801070 X ADEX 48000000 48999999 N
1000 48801080 X ADEX 48000000 48999999 N
1000 48801090 X ADEX 48000000 48999999 N
1000 48801100 X ADEX 48000000 48999999 N
1000 48801110 X ADEX 48000000 48999999 N
1000 48801120 X ADEX 48000000 48999999 N
1000 48801125 X ADEX 48000000 48999999 N
1000 48801130 X ADEX 48000000 48999999 N
1000 48801140 X ADEX 48000000 48999999 N
1000 48801150 X ADEX 48000000 48999999 N
1000 48801160 X ADEX 48000000 48999999 N
1000 48801170 X ADEX 48000000 48999999 N
1000 48801180 X ADEX 48000000 48999999 N
1000 48801190 X ADEX 48000000 48999999 P
1000 48801200 X ADEX 48000000 48999999 N
1000 48801210 X ADEX 48000000 48999999 N
1000 48801220 X ADEX 48000000 48999999 N
1000 48801230 X ADEX 48000000 48999999 N
1000 48801240 X ADEX 48000000 48999999 N
1000 48801250 X ADEX 48000000 48999999 N
1000 48801260 X ADEX 48000000 48999999 N
1000 48801270 X ADEX 48000000 48999999 N
1000 48801280 X ADEX 48000000 48999999 N
1000 48801290 X ADEX 48000000 48999999 N
1000 48801300 X ADEX 48000000 48999999 N
1000 48801310 X ADEX 48000000 48999999 N
1000 48801320 X ADEX 48000000 48999999 N
1000 48801330 X ADEX 48000000 48999999 N
1000 48801340 X ADEX 48000000 48999999 N
1000 48801350 X ADEX 48000000 48999999 N
1000 48801360 X ADEX 48000000 48999999 N
1000 48801370 X ADEX 48000000 48999999 N
1000 48801380 X ADEX 48000000 48999999 N
1000 48801390 X ADEX 48000000 48999999 N
1000 48801400 X ADEX 48000000 48999999 N
1000 50001000 X CLRA 50000000 59999999 X
1000 50002000 X CLRA 50000000 59999999 X
1000 50003000 X CLRA 50000000 59999999 X
1000 50004000 X CLRA 50000000 59999999 X
1000 50005000 X CLRA 50000000 59999999 X
Short Text G/L Acct Long Text Field status Recon.
group Account for
Acct Type
Preference Share Cap Preference Share Capital G001
Equity Share Capital Equity Share Capital G001
Capital Reserve Capital Reserve G001
Investment Allowance Investment Allowance Reserve G001
General Reserve General Reserve G001
Balance in P & L A/C Balance in Profit & Loss Account G001
Secured Loans- Deb. Secured Loans- Debenture / bonds G001
Secured Loans - Frn. Secured Loans - Foreign Curr Loan fm Fin inst G001
Secured Loans -Loan Secured Loans -Loan from subsidiary companies G001
Secured Loans - Loan Secured Loans - Loan from others G001
Secured Loans -Loans Secured Loans -Loans & Advances from Banks G001
DTL Deferred tax Liability G001
Unsecured Loans - FD Unsecured Loans - Fixed deposits G001
Unsecured Loans -Exp Unsecured Loans -Export Import Bank G001
Unsecured Loans - CP Unsecured Loans - Commercial paper G001
Unsecured Loans - ST Unsecured Loans - Short term loans from sub comp G001
Plants Plants G067 K
PurchaseLocal-Vendor Purchase Local-Vendor G067 K
PurchaseImportVendor Purchase Import-Vendor G067 K
Employee Vendor Employee Vendor G067 K
ServiceGeneralVendor Services General-Vendor G067 K
ServiceImportVendor Services Import-Vendor G067 K
ServiceAdmin-Vendor Services Admin-Vendor G067 K
One-time vendor One-time vendor G067 K
Retailer Vendor Retailer Vendor G067 K
Retention Mon-Vendor Retention Money - Vendor G067 K
Clearing guarantees Guarantees received-Customers G067 D
Down payments rec. Down payments received G067 D
Guarantees recd Cust Guarantees received from customer G067 D
Security deposit fro Security deposit from Customers G067 D
DownPayment Req DownPayment Request G067
CGST Payable CGST Payable-Output G001
SGST Payable SGST Payable-Output G001
IGST Payable IGST Payable-Output G001
CGST RCM Payable Com CGST RCM Payable Common G001
SGST RCM Payable Com SGST RCM Payable Common G001
IGST RCM Payable Com IGST RCM Payable Common G001
EPF Employee Payable EPF Payable- Employee Share Liab G001
EPF Employer Payble EPF Payable- Employer Share Liab G001
EPF Admin-Payable EPF Payable- Admin Charges Liab G001
EPF Voluntary -Emplo EPF Voluntary Payable- Employee G001
ESI Employee-Pay ESI Payable- Employee Share Liab G001
ESI Employer-Pay ESI Payable- Employer Share Liab G001
ESI Employee Mfg-Pay ESI Payable- Employee Share Liab Plant G001
ESI Pay-Employer Mfg ESI Payable- Employer Share Liab Plant G001
Gratuity Non tax-Pay Gratuity Non Taxable Payable G001
W/H Tax (192) Withholding Tax (TDS) payable 192 G041
W/H Tax (194A) Withholding Tax (TDS) payable 194A G041
W/HTax (194C) Withholding Tax (TDS) payable 194C G041
W/H Tax (194I) Withholding Tax (TDS) payable 194I G041
W/H Tax (194J) Withholding Tax (TDS) payable 194J G041
W/H Tax (194H) Withholding Tax (TDS) payable 194H G041
W/HTax (194D) Withholding Tax (TDS) payable 194D G041
W/H Tax (192B) Withholding Tax payable 192B * G041
Eductaion Cess Eductaion Cess G001
H.Eductaion Cess H.Eductaion Cess G001
Salary,wages payable Salary, wages payable G001
Advt. Payables Advertisement Payables G001
Bonus Payable Bonus Payable G001
Gratuity Payable Gratuity Payable G001
Reimbursement Payab Reimbursement Payable G001
Other Deductions Pay Other Deductions Payables G001
Employee billi clear Employee billing clearing G001
Unclaimed dividends Unclaimed dividends G001
Unpaid salaries Unpaid salaries G001
OtherSalaryDeduction Other salary deductions - Non Statutory G001
Turnover Tax payable Turnover Tax payable G001
Commissions Payable Commissions Payable G001
Accrued expenses Accrued expenses G001
SundryDebtors:CrBal. Sundry Debtors: Credit balances G001
Freight payable Freight payable G001
CLA Payable Company Leave Accomodation Payable G001
TCS payble-scrap sal TCS payble-scrap sale G001
Dividends payable Dividends payable G001
Interim dividends Interim dividends G001
Other Payables-other Other Payables-others G001
Provision for income Provision for income tax-int dividends G001
Proposed dividends Proposed dividends G001
Provision for income Provision for income tax-prop dividends G001
Prov for Bad debts Provision for Bad debts G001
ProvisionLeaveEncash Provision-leave encashment at retirement G001
Prov Tax levae encas ProvisionTaxable leave encashment G001
Freight provision MM Freight provision (MM) G001
Freight prov.Inland Freight provision (Inland) G001
Delivery costs prov. Delivery costs provision (MM) G001
Provision for defer. Provisions for deferred taxes G001
Corporate income tax Corporate income tax provision G001
Other tax provisions Other tax provisions G001
Other provisions Other provisions G001
Prov on Invent(Liab) Prov on Invent(Liab) G001
Prov for handset emp Prov for handset employee G001
Prov for Stk in tran Prov for Stk in transit G001
Provision-Promo Exp Provision-Promotion Expenses G001
Provision-IT Expense Provision-IT Expenses G001
Prov. for income tax Provision for income tax G001
Provision-Admin Exps Provision-Admin Expenses G001
Provision-legal,prof Provision-Legal, Professional and Finance G001
Provision-Rate&taxes Provision-Rates and taxes G001
Provision-Price Redu Provision-Price Reduction G001
ProvisionFreight SCM Provision-Freight, Handling & SCM G001
Provision-Import Exp Provision-Import Expenses G001
Provision for ECL Provision for ECL G001
Output CGST@MW01 Output CGST@MW01 G041
Output SGST@MW01 Output SGST@MW01 G041
Output IGST@MW01 Output IGST@MW01 G041
Output CGST@1UP1 Output CGST@1UP1 G041
Output SGST@1UP1 Output SGST@1UP1 G041
Output IGST@1UP1 Output IGST@1UP1 G041
Output CGST@2MH1 Output CGST@2MH1 G041
Output SGST@2MH1 Output SGST@2MH1 G041
Output IGST@2MH1 Output IGST@2MH1 G041
Output CGST@3WB1 Output CGST@3WB1 G041
Output SGST@3WB1 Output SGST@3WB1 G041
Output IGST@3WB1 Output IGST@3WB1 G041
Output CGST@4KT1 Output CGST@4KT1 G041
Output SGST@4KT1 Output SGST@4KT1 G041
Output IGST@4KT1 Output IGST@4KT1 G041
RCM-CGST@MW01 RCM-CGST@MW01 G041
RCM-SGST@MW01 RCM-SGST@MW01 G041
RCM-IGST@MW01 RCM-IGST@MW01 G041
RCM-CGST@1UP1 RCM-CGST@1UP1 G041
RCM-SGST@1UP1 RCM-SGST@1UP1 G041
RCM-IGST@1UP1 RCM-IGST@1UP1 G041
RCM-CGST@2MH1 RCM-CGST@2MH1 G041
RCM-SGST@2MH1 RCM-SGST@2MH1 G041
RCM-IGST@2MH1 RCM-IGST@2MH1 G041
RCM-CGST@3WB1 RCM-CGST@3WB1 G041
RCM-SGST@3WB1 RCM-SGST@3WB1 G041
RCM-IGST@3WB1 RCM-IGST@3WB1 G041
RCM-CGST@4KT1 RCM-CGST@4KT1 G041
RCM-SGST@4KT1 RCM-SGST@4KT1 G041
RCM-IGST@4KT1 RCM-IGST@4KT1 G041
OC Non Fac Buildings Org Cst-Non Factory Buildings G067 A
Acc.Dep-N Fac. Build Acc.Dep-Non Fac. Buildings G067 A
Org Cst-Plant & Mac Org Cst-Plant & Machinery G067 A
Orig Acc.Dep-P&M Orig Acc.Dep-Plant & machinery G067 A
OC-Electric & Insta Org Cst-Electric & Installation G067 A
O Acc.Dep-Ele. Inst Orig Acc.Dep-Electric Installation G067 A
Org Cst-Genrator set Org Cst-Generator set G067 A
O Acc.Dep-Generator Orig Acc.Dep-Generator G067 A
Org Cst-Office Equip Org Cst-Office Equipment G067 A
O Acc.Dep-Offi Equip Orig Acc.Dep-Offi Equipments G067 A
LVA Cst-Office Equip LVA Cst-Office Equipments G067 A
LVA Acc.Dep-O Equip LVA Acc.Dep-Offi Equipments G067 A
Org Cst-Computers Org Cst-Computers G067 A
O Acc. Dep-Computers Org Acc. Dep-Computers G067 A
Org Cst-Soft&Website Org Cst-Software & Website G067 A
O Acc.Dep-Soft&Webs Orig Acc.Dep-Software & Website G067 A
Org Cst-F&F Org Cst-Furniture & Fixture G067 A
Orig Acc. Dep-F&F Orig Acc. Dep-Furniture& Fixt G067 A
Org Cst-Vehicles Org Cst-Vehicles G067 A
Orig Acc.Dep-Vehicle Orig Acc.Dep-Vehicles G067
Stock FG DomMob Stock FG DomMob G006
Leg Bal Upl-Dom.Mob Legacy Bal Upload-Dom.Mob G006
Stock FG ImpMob Stock FG ImpMob G006
Leg Bal.Upl-Imp Mob Legacy Bal.Upload-Imp Mob G006
Stock Acc.DomMob Stock Acc.DomMob G006
Leg BalUpl-AccDomMob Legacy Bal.Upload-Acces Dom Mob G006
Stock Acc.ImpMob Stock Acc.ImpMob G006
Leg BalUpl-AccImpMob Legacy Bal.Upload-Acces Imp Mob G006
Stock Spa.DomMob Stock Spa.DomMob G006
Leg BalUpl-SpaDomMob Legacy Bal.Upload-Spare Dom Mob G006
Stock Spa.ImpMob Stock Spa.ImpMob G006
Leg BalUpl-SpaImpMob Legacy Bal.Upload-Spare Imp Mob G006
Stock Consumable Stock Consumable G006
Leg Bal.Upl-Consumab Legacy Bal.Upload-Consumables G006
Stock Pac Mat.DomMob Stock Packaging Mat.DomMob G006
Leg BalUpl-PacDomMob Legacy Bal.Upload-Pack Dom Mob G006
Stock PacMat.ImpMob Stock Packaging Mat.ImpMob G006
Leg BalUpl-PacImpMob Legacy Bal.Upload-Pack Imp Mob G006
Stock FreGood DomMob Stock FreeGood DomMob G006
Leg BalUpl-FreeG-Dom Legacy Bal.Upload-Free God-Dom G006
Stock FreGood ImpMob Stock FreeGood ImpMob G006
Leg BalUpl-FreeG-Imp Legacy Bal.Upload-Free God-Imp G006
Stock service Dom Stock service Dom G006
Leg Bal.Upl-Ser Dom Legacy Bal.Upload-Service Dome G006
Stock service Imp. Stock service Imp. G006
Leg Bal.Upl-Ser Imp Legacy Bal.Upload-Service Imp G006
Online Customer Online Customer G067 D
Retail Customer Retail Customer G067 D
Modern Trade Custome Modern Trade Customer G067 D
Export Customer Export Customer G067 D
Franchisee Franchisee G067 D
Channel Customer Channel Customer G067 D
Operator Operator G067 D
Service Customer Service Customer G067 D
One-time cust int.no One-time cust.(int.no.assgnmt) G067 D
Customer(Employee) Customer(Employee) G067 D
Plant-Customer Plant-Customer G067 D
Asset Customer Asset Customer G067 D
General Customer General Customer G067 D
Capital Advance Reco Capital Advances Reconciliation G001
Employee sch HS reco Employee scheme Handsets reconciliation G001
Down Payment -Import Down Payment - Import Vendors G067 K
Advance vendors Advance vendors - import G067 K
Down Pay -Ser Import Down Payment - Service Import Vendor G067 K
DownPaymentsMade-Inv Down payments made for inventories G067 K
Down payments made Down payments made G067 K
SecurityDeposit Security deposit (vendors) G067 K
Guarantee to Vendors Guarantee to Vendors G067 K
Staff advances Staff advances G067 K
Travel advances Travel advances G067 K
Imprest to employee Imprest to employees G067 K
Salary Advance Salary Advance to Employees G067 K
Cash In Hand Cash In Hand G005
Dollar in Hand Dollar in Hand G005
Dummy GST Dummy GST G041
Input CGST@MW01 Input CGST@MW01 G041
Input SGST@MW01 Input SGST@MW01 G041
Input IGST@MW01 Input IGST@MW01 G041
Input CGST@1UP1 Input CGST@1UP1 G041
Input SGST@1UP1 Input SGST@1UP1 G041
Input IGST@1UP1 Input IGST@1UP1 G041
Input CGST@2MH1 Input CGST@2MH1 G041
Input SGST@2MH1 Input SGST@2MH1 G041
Input IGST@2MH1 Input IGST@2MH1 G041
Input CGST@3WB1 Input CGST@3WB1 G041
Input SGST@3WB1 Input SGST@3WB1 G041
Input IGST@3WB1 Input IGST@3WB1 G041
Input CGST@4KT1 Input CGST@4KT1 G041
Input SGST@4KT1 Input SGST@4KT1 G041
Input IGST@4KT1 Input IGST@4KT1 G041
Input CGST@MW01 RCM Input CGST@MW01 RCM G041
Input SGST@MW01 RCM Input SGST@MW01 RCM G041
Input IGST@MW01 RCM Input IGST@MW01 RCM G041
Input CGST@1UP1 RCM Input CGST@1UP1 RCM G041
Input SGST@1UP1 RCM Input SGST@1UP1 RCM G041
Input IGST@1UP1 RCM Input IGST@1UP1 RCM G041
Input CGST@2MH1 RCM Input CGST@2MH1 RCM G041
Input SGST@2MH1 RCM Input SGST@2MH1 RCM G041
Input IGST@2MH1 RCM Input IGST@2MH1 RCM G041
Input CGST@3WB1 RCM Input CGST@3WB1 RCM G041
Input SGST@3WB1 RCM Input SGST@3WB1 RCM G041
Input IGST@3WB1 RCM Input IGST@3WB1 RCM G041
Input CGST@4KT1 RCM Input CGST@4KT1 RCM G041
Input SGST@4KT1 RCM Input SGST@4KT1 RCM G041
Input IGST@4KT1 RCM Input IGST@4KT1 RCM G041
Sales-Domestic Cust Sales-Domestic Cust G029
Sales-Export Cust Sales-Export Cust G029
Sale of scrap Sale of scrap G029
Export Services Export Services G029
Discount on Sales Discount on Sales G029
Income from others Income from others G001
Interest on FDR Interest on FDR G001
Oth.transaction gain Other transaction gain G001
Profit On sale of FA Profit On sale of Fixed Assets G001
Sale of Assets Sale of assets G001
Other Gains Material Other Gains Material G001
Sale of Misc. Sale of Miscellaneous items G001
Realized gain Forex Realized gain on Foreign Exchange G029
Relized Forex-Export Realized gain on Forx- Export G029
Pft sale of Non curr Profit on sale of Non current investment G029
Interest on SD (I) Interst accrued (EIR) on Security depsoit (Ind) G001
Cash Sales Cash Sales G001
Rev.of FG DOM.Mob Rev.of FG DOM.Mob G003
Price diff-FG DomMob Price diff-FG DomMob G003
COGS FG Dom. Mob. COGS FG Dom. Mob. G003
Scrap- Dom-FG Mobile Scrap- Dom-FG Mobile G003
Rev.of FG IMP.Mob Rev.of FG IMP.Mob G003
Price diff-FG ImpMob Price diff-FG ImpMob G003
COGS FG Imp. Mob. COGS FG Imp. Mob. G003
Scrap- Imp-FG Mobile Scrap- Imp-FG Mobile G003
Rev.of ACC. DOM.Mob Rev.of ACC. DOM.Mob G003
Price diff-ACCDomMob Price diff-ACC DomMob G003
COGS ACC. Dom. Mob. COGS ACC. Dom. Mob. G003
Scrap- Dom Access Scrap- Dom Access G003
Rev.of ACC. IMP.Mob Rev.of ACC. IMP.Mob G003
Price diff-ACCImpMob Price diff-ACC ImpMob G003
COGS ACC. Imp. Mob. COGS ACC. Imp. Mob. G003
Scrap- Imp Access Scrap- Imp Access G003
Rev.of SPA. DOM.Mob Rev.of SPA. DOM.Mob G003
Price diff-SpaDomMob Price diff-Spa DomMobile G003
COGS Spa. Dom. Mob. COGS Spa. Dom. Mob. G003
Scrap- Dom Spares Scrap- Dom Spares G003
Rev.of SPA. IMP.Mob Rev.of SPA. IMP.Mob G003
Price diff-SpaImpMob Price diff-Spa ImpMobile G003
COGS Spa. Imp. Mob. COGS Spa. Imp. Mob. G003
Scrap- Imp Spares Scrap- Imp Spares G003
Rev.of Consumables Rev.of Consumables G003
Price diff-Consumabl Price diff-Consumable G003
COGS Consumables COGS Consumables G003
Scrap- Consumables Scrap- Consumables G003
Rev.of PAC. DOM.Mob Rev.of PAC. DOM.Mob G003
Price diff-PacDomMob Price diff-Pack DomMob G003
COGS Pack. Dom. Mob. COGS Pack. Dom. Mob. G003
Scrap- Dom-Packing Scrap- Dom-Packing G003
Rev.of PAC. IMP.Mob Rev.of PAC. IMP.Mob G003
Price diff-PacImpMob Price diff-Pack ImpMob G003
COGS Pack. Imp. Mob. COGS Pack. Imp. Mob. G003
Scrap- Imp Packing Scrap- Imp Packing G003
Rev.of Free Good Dom Rev.of Free Goods Dom G003
Pri diff-FreeGoodDom Price diff-Free Good Dom G003
COGS Free Good. Dom. COGS Free Goods. Dom. G003
Scrap- Dom Free Good Scrap- Dom Free Goods G003
Rev.of FreeGoodImp Rev.of Free Goods Imp G003
Pri diff-FreeGoodImp Price diff-Free Good Imp G003
COGS Free Good. Imp. COGS Free Goods. Imp. G003
Scrap- Imp Free Good Scrap- Imp Free Goods G003
Rev.of Service Dom Rev.of Service Dom G003
Price diff-Serv Dom Price diff-Service Dom G003
COGS Service Dom. COGS Service Dom. G003
Scrap- Dom Service Scrap- Dom Service G003
Rev.of Service Imp Rev.of Service Imp G003
Price diff-Serv Imp Price diff-Service Imp G003
COGS Service Imp. COGS Service Imp. G003
Scrap- Imp Service Scrap- Imp Service G003
Salaries - Basic Salaries - Basic G001
Salaries - HRA Salaries - HRA G001
Salaries - Overtime Salaries - Overtime G001
Gratuity Gratuity G001
Special Allowance Special Allowance G001
Conveyance Allowance Conveyance Allowance G001
Reimbursements - Car Reimbursements - Car Lease G001
Reimbursements - Dri Reimbursements - Driver Salary G001
Reimbursements - Fue Reimbursements - Fuel & Maintt. G001
Reimbursements - Med Reimbursements - Medical G001
Reimbursements - LTA Reimbursements - LTA G001
Referral Bonus Referral Bonus G001
Relocation Brokerage Relocation Brokerage G001
Relocation Transport Relocation Transport G001
Reimb-Taxable salay Reimbursements - Taxable Salary G001
Scheme INC Emp Incentive for Schemes given to Employee G001
Other Payment to Emp Other Payment to Employees G001
Emp. Stk Option Com. Employee Stock Option Compensation G001
Reimb. Meal Coupon Reimbursements - Meal Coupon G001
H/s u/s emplye Polic H/s under employee Policy G001
Recruitment Expenses Recruitment Expenses G001
Directors' Fees Directors' Fees G001
Joinning Bonus Exp. Joinning Bonus Exp. G001
Bonus Bonus G001
Notice Pay Expenses Notice Pay Expenses G001
Joining Expens Joining Expense G001
Mediclaim Insurance Mediclaim Insurance G001
Leave Encashment Exp Leave Encashment Exps G001
Top Management train Top Management training G001
Relocation Guest Hou Relocation Guest House G001
Relocation Travel Ex Relocation Travel Expense G001
Reimbursements-COLA Reimbursements - Cost of living allowance G001
Reimbursements-Net-R Reimbursements - Internet data - Reimbursment G001
Reimbursements-Net-T Reimbursements - Internet data - Taxable G001
Bank Charges-Local Bank Charges-Local G001
Bank Interest-Import Bank Interest-Import G001
Proc fee Term loan Processing fee on Term loan G001
Interest on Car Loan Interest on Car Loan G001
Unrealized Foreign Unrealized Foreign Exchange Gain/Loss G001
Dep on Non-Fac Build Dep on Non-Fact Building G007
Dep on Plant & Machi Dep on Plant & Machinery G001
Dep on Electr & inst Dep on Electr & installation G001
Dep on Diesel Gener Dep on Diesel Generator G001
Dep on Offic & Equip Dep on Office & Equip G001
Dep LVA Offic Equip Dep on LVA-Office Equip G001
Dep on Computers Dep on Computers G001
Dep on Softw& Websi Dep on Softw& Website G001
Dep on Furn & Fixt Dep on Furniture & Fixture G001
Dep on Vehicles Dep on Vehicles G001
Business Promo. S&D Business Promotions G001
Retailer Space Charg Retailer Hoarding Space Charges G001
Rounding Off Rounding Off G001
Insurance MT -S&D Insurance Modern Trade -S&D G001
Meeting Exp. Meeting Exp. G001
Marketing- Print Exp Marketing- Print Expenses G001
Marketing- Radio Exp Marketing- Radio Expenses G001
Marketing- Agency Ex Marketing- Agency Expnses G001
Marketing- Productio Marketing- Production Expenses G001
Primary Schemes Primary Schemes G001
Secondary Schemes Secondary Schemes G001
Tertiary Schemes Tertiary Schemes G001
Marketing- Digital E Marketing- Digital Expenses G001
Marketing- MKT Rease Marketing- MKT Reasearch Expenses G001
Marketing- Event Marketing- Event G001
Other Marketing Exps Other Marketing Exps G001
Marketing Inventorie Marketing Inventories Consumption G001
Freight Exp.-Marketi Freight Exp.-Marketing Material G001
Freight Exp.-Service Freight Exp.-Service Material G001
Courier Exp.-Marketi Courier Exp.-Marketing Material G001
Courier Exp.-Service Courier Exp.-Service Material G001
H/s for Busi. Prom. Handset Issued for Business Promotion G001
Telephone Allowance Telephone Allowance G001
EPF Employer Share EPF Employer Share G001
ESI Employer Share ESI Employer Share G001
Other loss/gain mate Other losses/gain material G001
Ownership Expense Ownership Expense G001
OtherTransactionLoss Other transaction losses G001
UnrealizedLossForex Unrealized Loss on ForEx G001
Realized Loss Forex Realized Loss on ForEx - AUTO G001
Commissions on sales Commissions on sales G001
Warranties Warranties G001
Claim for DOA Claim for DOA G001
DOA Cost (Handsets) DOA Cost (Handsets) G001
Call Centre Expenses Call Centre Expenses G001
Waranties Prov - Exp Waranties Prov - Exp G001
DOA Scrap A/c DOA Scrap A/c G001
Freight Exp. Int.CFA Freight Exp.- Inter CFA Transfer G001
Mobile Content Expen Mobile Content Expenses G001
Freight Exp.- Export Freight Exp.- Export G001
Freight Primary-Road Freight Primary- Road G001
Freight Primry-Train Freight Primary- Train G001
Freight Primary- Air Freight Primary- Air G001
Freight Secondary-Rd Freight Secondary- Road G001
Freight Second-Train Freight Secondary- Train G001
FreightSecondary-Air Freight Secondary- Air G001
Loading & Unloading Loading & Unloading Charges G001
Credit Note -Service Credit Note - Service Cost G001
Oth los/gain mat mfg Other losses/gain material Mfg G001
Oth los/gain phy mfg Other losses/gain physical counts mfg G001
Testing Expenses Testing Expenses G001
Comm audit adjust Comm audit adjust G001
Freight on Dome purc Freight on Domestic Purchases G001
Consumables MFG part Consumables MFG parts G001
Outsource Salary CSD Outsource Salary G001
Job Work Charges Job Work Charges G001
Delivery order charg Delivery order charges G001
Custom Duty A/C Custom Duty A/C G001
Telephone Exp.-Mob Telephone Expenses-Mobile G001
Telephone Exp.-Land Telephone Expenses-Landline G001
Rent - Warehouse Rent - Warehouse G001
Rent - Branch Office Rent - Branch Office G001
Rent - Others Rent - Others G001
Rent Guest House Rent Guest House G001
Hire Charges - Cab Hire Charges - Cab G001
Hire Charges – Offic Hire Charges – Office Equipment G001
Repairs & main-Asset Repairs and maintenance-Asset G001
Repair & Maint-Veh. Repair & Maintainanc-Vehicles G001
Repair & Maint.-IT Repair & Maintainance-IT G001
Repairs and maintena Repairs and maintenance - Others G001
Rep&Main - Mfg Spare Repairs and maintenance - Mfg - Spares G001
Travel Int.-Air Tic. Travelling International-Air Ticket G001
Travel Int-Conveyanc Travelling International-Conveyance G001
Travelling Int.-Food Travelling International-Food G001
Travel domestic-Air Travelling domestic-Air G001
Travel dom-Train/Bus Travelling domestic-Train/Bus G001
Travel dom-Conveyanc Travelling domestic-Conveyance G001
Travel dom.-Food/DA Travelling domestic-Food/DA G001
Courier (Internatioa Postage & Courier (International) G001
Postage & Courier Postage & Courier G001
Printing &Stationary Printing & Stationary Expense G001
ESI & PF Consultancy ESI & PF Consultancy G001
ROC Fee ROC Fee G001
Internet Expenses Internet Expenses G001
Diesel & Petrol Exp. Diesel & Petrol Expenses G001
Diesel for DG Set Diesel for DG Set G001
AMC-Admin AMC-Admin G001
AMC - IT AMC - IT G001
Insurance Policy Exp Insurance Policy Expenses G001
Insurance - Marine Insurance - Marine G001
Professional/Consult Professional/Consultancy Expenses G001
Statutory Audits Fee Statutory Audits Fee G001
Interest on TDS Interest on TDS G001
DonationContribution Donations and Contributions G001
Loss-sale of FA Loss on sale of fixed assets G001
Loss due to scrap Loss due to scrap G001
Staff Welfare A/C Staff Welfare A/C G001
Office Expenses Office Expenses G001
IT Infra Managed Ser IT Infrastructure Managed Services G001
IT application mgmt IT Application Management Services G001
Local Convey-Other Local Conveyance- Others G001
Local Convey-Sales Local Conveyance- Sales G001
Labour Charges Labour Charges G001
Electricity Expenses Electricity Expenses G001
Security Charges Security Charges G001
Food-Guests/Aud/Int Food expenses -Guests/Auditor/Internal G001
Testing Expenses Oth Testing Expenses Others G001
Audit Fee O.P.E Audit Fee G001
Rounded Exp. Other Rounded Exp. Other G001
Admin Charges -EPF Admin Charges -EPF G001
Brokerage & Regn(Off Brokerage & Registration for Office G001
Stamp Paper Exp Stamp Paper Exp G001
Trade Mark Registrat Trade Mark Registration Exp G001
Portal Expense Portal Expense G001
Legal Exp Legal Exp.. G001
Housekeeping Exps Housekeeping Exps G001
SAP Consultancy Char SAP Consultancy Charges G001
Guest House Exp. Guest House Exp. G001
Sales Review Sales Review G001
Recovery against Inf Recovery against Infiltration. G001
Balance Written Off Balance Written Off G001
Prof Tax-Employer Professional Tax-Employer G001
Mobile handset cost Mobile handset cost issued to employee G001
Interest on income t Interest on income tax G001
Zero Balance A/C Zero Balance Account G011
GR/IR Clearing Acc GR/IR Clearing Account G006
Basic Custom duty Basic Custom duty(BCD) G011
Assets Clearing A/C Assets Clearing Account G067 A
Input Tax Cleairng A Input Tax Clearing Account G011
Tax Account Relevant Post Line Item Open Item Sort key Posting Balances
Category currency to Cash Automatic Display Managem without tax in Local
Flow ally Only Possible ent allowed Crcy Only
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-B INR X
S.No. Account GrAccount Group No. Range From No. Range To
1 SHCA Share Capital 10000000 11199999
2 RESU Reserve & Surplus 11200000 12999999
3 SELO Secured Loans 13000000 13199999
4 UNLO Unsecured Loans 13200000 14199999
5 TRAP Trade Payable 14200000 14299999
6 CULI Current Liabilities 14300000 14999999
7 FIXA Fixed Assets 21000000 21199999
8 INVS Investments 21200000 21299999
9 INVT Inventory 22200000 22299999
10 TRAR Trade Receivables 22300000 22399999
11 CASH Cash & Equvalents 22400000 22499999
12 CUAS Current Assets 22500000 29999999
13 OPIN Operating Income 30000000 31999999
14 OTIN Other Income 32000000 32999999
15 CONS Consumptions 40000000 41999999
16 EMCO Employee Cost 44000000 44999999
17 INFC Interest & Financial Charges 45000000 45999999
18 DEPR Depreciation 46000000 46999999
19 SMEX Sales / Marketing Expenses 47000000 47099999
20 DIEX Direct Expenses 47100000 47999999
21 ADEX Administrative Expenses 48000000 48999999
22 CLRA Clearing Accounts 50000000 59999999
saknr(10) bukrs(4)
glaccount_type(1)
11101010 1000 X Balance Sheet Account
31001010 1000 N Nonoperating Expense or Income
ktoks(4) txt20_ml(20)
SHCA Share Capital Preference Share Cap
SHCA Share Capital Equity Share Capital
RESU Reserve & Surplus Capital Reserve
RESU Reserve & Surplus Investment Allowance
RESU Reserve & Surplus General Reserve
RESU Reserve & Surplus Balance in P & L A/C
SELO Secured Loans Secured Loans- Deb.
SELO Secured Loans Secured Loans - Frn.
SELO Secured Loans Secured Loans -Loan
SELO Secured Loans Secured Loans - Loan
SELO Secured Loans Secured Loans -Loans
UNLO Unsecured Loans DTL
UNLO Unsecured Loans Unsecured Loans - FD
UNLO Unsecured Loans Unsecured Loans -Exp
UNLO Unsecured Loans Unsecured Loans - CP
UNLO Unsecured Loans Unsecured Loans - ST
TRAP Trade Payable Plants-Vendor
TRAP Trade Payable PurchaseLocal-Vendor
TRAP Trade Payable PurchaseImportVendor
TRAP Trade Payable Employee Vendor
TRAP Trade Payable ServiceGeneralVendor
TRAP Trade Payable ServiceImportVendor
TRAP Trade Payable ServiceAdmin-Vendor
TRAP Trade Payable One-time vendor
TRAP Trade Payable Retailer Vendor
TRAP Trade Payable Retention Mon-Vendor
TRAP Trade Payable Clearing guarantees
TRAP Trade Payable Down payments rec.
TRAP Trade Payable Guarantees recd Cust
TRAP Trade Payable Security deposit fro
TRAP Trade Payable DownPayment Req
CULI Current Liabilities CGST Payable
CULI Current Liabilities SGST Payable
CULI Current Liabilities IGST Payable
CULI Current Liabilities CGST RCM Payable Com
CULI Current Liabilities SGST RCM Payable Com
CULI Current Liabilities IGST RCM Payable Com
CULI Current Liabilities EPF Employee Payable
CULI Current Liabilities EPF Employer Payble
CULI Current Liabilities EPF Admin-Payable
CULI Current Liabilities EPF Voluntary -Emplo
CULI Current Liabilities ESI Employee-Pay
CULI Current Liabilities ESI Employer-Pay
CULI Current Liabilities ESI Employee Mfg-Pay
CULI Current Liabilities ESI Pay-Employer Mfg
CULI Current Liabilities Gratuity Non tax-Pay
CULI Current Liabilities W/H Tax (192)
CULI Current Liabilities W/H Tax (194A)
CULI Current Liabilities W/HTax (194C)
CULI Current Liabilities W/H Tax (194I)
CULI Current Liabilities W/H Tax (194J)
CULI Current Liabilities W/H Tax (194H)
CULI Current Liabilities W/HTax (194D)
CULI Current Liabilities W/H Tax (192B)
CULI Current Liabilities Eductaion Cess
CULI Current Liabilities H.Eductaion Cess
CULI Current Liabilities Salary,wages payable
CULI Current Liabilities Advt. Payables
CULI Current Liabilities Bonus Payable
CULI Current Liabilities Gratuity Payable
CULI Current Liabilities Reimbursement Payab
CULI Current Liabilities Other Deductions Pay
CULI Current Liabilities Employee billi clear
CULI Current Liabilities Unclaimed dividends
CULI Current Liabilities Unpaid salaries
CULI Current Liabilities OtherSalaryDeduction
CULI Current Liabilities Turnover Tax payable
CULI Current Liabilities Commissions Payable
CULI Current Liabilities Accrued expenses
CULI Current Liabilities SundryDebtors:CrBal.
CULI Current Liabilities Freight payable
CULI Current Liabilities CLA Payable
CULI Current Liabilities TCS payble-scrap sal
CULI Current Liabilities Dividends payable
CULI Current Liabilities Interim dividends
CULI Current Liabilities Other Payables-other
CULI Current Liabilities Provision for income
CULI Current Liabilities Proposed dividends
CULI Current Liabilities Provision for income
CULI Current Liabilities Prov for Bad debts
CULI Current Liabilities ProvisionLeaveEncash
CULI Current Liabilities Prov Tax levae encas
CULI Current Liabilities Freight provision MM
CULI Current Liabilities Freight prov.Inland
CULI Current Liabilities Delivery costs prov.
CULI Current Liabilities Provision for defer.
CULI Current Liabilities Corporate income tax
CULI Current Liabilities Other tax provisions
CULI Current Liabilities Other provisions
CULI Current Liabilities Prov on Invent(Liab)
CULI Current Liabilities Prov for handset emp
CULI Current Liabilities Prov for Stk in tran
CULI Current Liabilities Provision-Promo Exp
CULI Current Liabilities Provision-IT Expense
CULI Current Liabilities Prov. for income tax
CULI Current Liabilities Provision-Admin Exps
CULI Current Liabilities Provision-legal,prof
CULI Current Liabilities Provision-Rate&taxes
CULI Current Liabilities Provision-Price Redu
CULI Current Liabilities ProvisionFreight SCM
CULI Current Liabilities Provision-Import Exp
CULI Current Liabilities Provision for ECL
CULI Current Liabilities Output CGST@1UP1
CULI Current Liabilities Output SGST@1UP1
CULI Current Liabilities Output IGST@1UP1
CULI Current Liabilities Output CGST@2MH1
CULI Current Liabilities Output SGST@2MH1
CULI Current Liabilities Output IGST@2MH1
CULI Current Liabilities Output CGST@3WB1
CULI Current Liabilities Output SGST@3WB1
CULI Current Liabilities Output IGST@3WB1
CULI Current Liabilities Output CGST@4KT1
CULI Current Liabilities Output SGST@4KT1
CULI Current Liabilities Output IGST@4KT1
CULI Current Liabilities Output CGST@MW01
CULI Current Liabilities Output SGST@MW01
CULI Current Liabilities Output IGST@MW01
TRAR Trade Receivables Online Customer
TRAR Trade Receivables Retail Customer
TRAR Trade Receivables Modern Trade Custome
TRAR Trade Receivables Export Customer
TRAR Trade Receivables Franchisee
TRAR Trade Receivables Channel Customer
TRAR Trade Receivables Operator
TRAR Trade Receivables Service Customer
TRAR Trade Receivables One-time cust int.no
TRAR Trade Receivables Customer(Employee)
TRAR Trade Receivables Plant-Customer
TRAR Trade Receivables Asset Customer
TRAR Trade Receivables General Customer
TRAR Trade Receivables Capital Advance Reco
TRAR Trade Receivables Employee sch HS reco
TRAR Trade Receivables Down Payment -Import
TRAR Trade Receivables Advance vendors
TRAR Trade Receivables Down Pay -Ser Import
TRAR Trade Receivables DownPaymentsMade-Inv
TRAR Trade Receivables Down payments made
TRAR Trade Receivables SecurityDeposit
TRAR Trade Receivables Guarantee to Vendors
TRAR Trade Receivables Staff advances
TRAR Trade Receivables Travel advances
TRAR Trade Receivables Imprest to employee
TRAR Trade Receivables Salary Advance
CASH Cash & Equvalents Cash In Hand
CASH Cash & Equvalents Dollar in Hand
CUAS Current Assets Input CGST@MW01
CUAS Current Assets Input SGST@MW01
CUAS Current Assets Input IGST@MW01
CUAS Current Assets Input CGST@1UP1
CUAS Current Assets Input SGST@1UP1
CUAS Current Assets Input IGST@1UP1
CUAS Current Assets Input CGST@2MH1
CUAS Current Assets Input SGST@2MH1
CUAS Current Assets Input IGST@2MH1
CUAS Current Assets Input CGST@3WB1
CUAS Current Assets Input SGST@3WB1
CUAS Current Assets Input IGST@3WB1
CUAS Current Assets Input CGST@4KT1
CUAS Current Assets Input SGST@4KT1
CUAS Current Assets Input IGST@4KT1
OPIN Operating Income Sales-Domestic Cust
OPIN Operating Income Sales-Export Cust
OPIN Operating Income Sale of scrap
OPIN Operating Income Export Services
OPIN Operating Income Discount on Sales
OTIN Other Income Income from others
OTIN Other Income Interest on FDR
OTIN Other Income Oth.transaction gain
OTIN Other Income Profit On sale of FA
OTIN Other Income Sale of Assets
OTIN Other Income Other Gains Material
OTIN Other Income Sale of Misc.
OTIN Other Income Realized gain Forex
OTIN Other Income Relized Forex-Export
OTIN Other Income Pft sale of Non curr
OTIN Other Income Interest on SD (I)
OTIN Other Income Cash Sales
EMCO Employee Cost Salaries - Basic
EMCO Employee Cost Salaries - HRA
EMCO Employee Cost Salaries - Overtime
EMCO Employee Cost Gratuity
EMCO Employee Cost Special Allowance
EMCO Employee Cost Conveyance Allowance
EMCO Employee Cost Reimbursements - Car
EMCO Employee Cost Reimbursements - Dri
EMCO Employee Cost Reimbursements - Fue
EMCO Employee Cost Reimbursements - Med
EMCO Employee Cost Reimbursements - LTA
EMCO Employee Cost Referral Bonus
EMCO Employee Cost Relocation Brokerage
EMCO Employee Cost Relocation Transport
EMCO Employee Cost Reimb-Taxable salay
EMCO Employee Cost Scheme INC Emp
EMCO Employee Cost Other Payment to Emp
EMCO Employee Cost Emp. Stk Option Com.
EMCO Employee Cost Reimb. Meal Coupon
EMCO Employee Cost H/s u/s emplye Polic
EMCO Employee Cost Recruitment Expenses
EMCO Employee Cost Directors' Fees
EMCO Employee Cost Joinning Bonus Exp.
EMCO Employee Cost Bonus
EMCO Employee Cost Notice Pay Expenses
EMCO Employee Cost Joining Expens
EMCO Employee Cost Mediclaim Insurance
EMCO Employee Cost Leave Encashment Exp
EMCO Employee Cost Top Management train
EMCO Employee Cost Relocation Guest Hou
EMCO Employee Cost Relocation Travel Ex
EMCO Employee Cost Reimbursements-COLA
EMCO Employee Cost Reimbursements-Net-R
EMCO Employee Cost Reimbursements-Net-T
INFC Interest & Financial Charges Bank Charges-Local
INFC Interest & Financial Charges Bank Interest-Import
INFC Interest & Financial Charges Proc fee Term loan
INFC Interest & Financial Charges Interest on Car Loan
INFC Interest & Financial Charges Unrealized Foreign
SMEX Sales / Marketing Expenses Business Promo. S&D
SMEX Sales / Marketing Expenses Retailer Space Charg
SMEX Sales / Marketing Expenses Rounding Off
SMEX Sales / Marketing Expenses Insurance MT -S&D
SMEX Sales / Marketing Expenses Meeting Exp.
SMEX Sales / Marketing Expenses Marketing- Print Exp
SMEX Sales / Marketing Expenses Marketing- Radio Exp
SMEX Sales / Marketing Expenses Marketing- Agency Ex
SMEX Sales / Marketing Expenses Marketing- Productio
SMEX Sales / Marketing Expenses Primary Schemes
SMEX Sales / Marketing Expenses Secondary Schemes
SMEX Sales / Marketing Expenses Tertiary Schemes
SMEX Sales / Marketing Expenses Marketing- Digital E
SMEX Sales / Marketing Expenses Marketing- MKT Rease
SMEX Sales / Marketing Expenses Marketing- Event
SMEX Sales / Marketing Expenses Other Marketing Exps
SMEX Sales / Marketing Expenses Marketing Inventorie
SMEX Sales / Marketing Expenses Freight Exp.-Marketi
SMEX Sales / Marketing Expenses Freight Exp.-Service
SMEX Sales / Marketing Expenses Courier Exp.-Marketi
SMEX Sales / Marketing Expenses Courier Exp.-Service
SMEX Sales / Marketing Expenses H/s for Busi. Prom.
SMEX Sales / Marketing Expenses Telephone Allowance
SMEX Sales / Marketing Expenses EPF Employer Share
SMEX Sales / Marketing Expenses ESI Employer Share
DIEX Direct Expenses Other loss/gain mate
DIEX Direct Expenses Ownership Expense
DIEX Direct Expenses OtherTransactionLoss
DIEX Direct Expenses UnrealizedLossForex
DIEX Direct Expenses Realized Loss Forex
DIEX Direct Expenses Commissions on sales
DIEX Direct Expenses Warranties
DIEX Direct Expenses Claim for DOA
DIEX Direct Expenses DOA Cost (Handsets)
DIEX Direct Expenses Call Centre Expenses
DIEX Direct Expenses Waranties Prov - Exp
DIEX Direct Expenses DOA Scrap A/c
DIEX Direct Expenses Freight Exp. Int.CFA
DIEX Direct Expenses Mobile Content Expen
DIEX Direct Expenses Freight Exp.- Export
DIEX Direct Expenses Freight Primary-Road
DIEX Direct Expenses Freight Primry-Train
DIEX Direct Expenses Freight Primary- Air
DIEX Direct Expenses Freight Secondary-Rd
DIEX Direct Expenses Freight Second-Train
DIEX Direct Expenses FreightSecondary-Air
DIEX Direct Expenses Loading & Unloading
DIEX Direct Expenses Credit Note -Service
DIEX Direct Expenses Oth los/gain mat mfg
DIEX Direct Expenses Oth los/gain phy mfg
DIEX Direct Expenses Testing Expenses
DIEX Direct Expenses Comm audit adjust
DIEX Direct Expenses Freight on Dome purc
DIEX Direct Expenses Consumables MFG part
DIEX Direct Expenses Outsource Salary CSD
DIEX Direct Expenses Job Work Charges
DIEX Direct Expenses Delivery order charg
DIEX Direct Expenses Custom Duty A/C
ADEX Administrative Expenses Telephone Exp.-Mob
ADEX Administrative Expenses Telephone Exp.-Land
ADEX Administrative Expenses Rent - Warehouse
ADEX Administrative Expenses Rent - Branch Office
ADEX Administrative Expenses Rent - Others
ADEX Administrative Expenses Rent Guest House
ADEX Administrative Expenses Hire Charges - Cab
ADEX Administrative Expenses Hire Charges – Offic
ADEX Administrative Expenses Repairs & main-Asset
ADEX Administrative Expenses Repair & Maint-Veh.
ADEX Administrative Expenses Repair & Maint.-IT
ADEX Administrative Expenses Repairs and maintena
ADEX Administrative Expenses Rep&Main - Mfg Spare
ADEX Administrative Expenses Travel Int.-Air Tic.
ADEX Administrative Expenses Travel Int-Conveyanc
ADEX Administrative Expenses Travelling Int.-Food
ADEX Administrative Expenses Travel domestic-Air
ADEX Administrative Expenses Travel dom-Train/Bus
ADEX Administrative Expenses Travel dom-Conveyanc
ADEX Administrative Expenses Travel dom.-Food/DA
ADEX Administrative Expenses Courier (Internatioa
ADEX Administrative Expenses Postage & Courier
ADEX Administrative Expenses Printing &Stationary
ADEX Administrative Expenses ESI & PF Consultancy
ADEX Administrative Expenses ROC Fee
ADEX Administrative Expenses Internet Expenses
ADEX Administrative Expenses Diesel & Petrol Exp.
ADEX Administrative Expenses Diesel for DG Set
ADEX Administrative Expenses AMC-Admin
ADEX Administrative Expenses AMC - IT
ADEX Administrative Expenses Insurance Policy Exp
ADEX Administrative Expenses Insurance - Marine
ADEX Administrative Expenses Professional/Consult
ADEX Administrative Expenses Statutory Audits Fee
ADEX Administrative Expenses Interest on TDS
ADEX Administrative Expenses DonationContribution
ADEX Administrative Expenses Loss-sale of FA
ADEX Administrative Expenses Staff Welfare A/C
ADEX Administrative Expenses Office Expenses
ADEX Administrative Expenses IT Infra Managed Ser
ADEX Administrative Expenses IT application mgmt
ADEX Administrative Expenses Local Convey-Other
ADEX Administrative Expenses Local Convey-Sales
ADEX Administrative Expenses Labour Charges
ADEX Administrative Expenses Electricity Expenses
ADEX Administrative Expenses Security Charges
ADEX Administrative Expenses Food-Guests/Aud/Int
ADEX Administrative Expenses Testing Expenses Oth
ADEX Administrative Expenses Audit Fee O.P.E
ADEX Administrative Expenses Rounded Exp. Other
ADEX Administrative Expenses Admin Charges -EPF
ADEX Administrative Expenses Brokerage & Regn(Off
ADEX Administrative Expenses Stamp Paper Exp
ADEX Administrative Expenses Trade Mark Registrat
ADEX Administrative Expenses Portal Expense
ADEX Administrative Expenses Legal Exp
ADEX Administrative Expenses Housekeeping Exps
ADEX Administrative Expenses SAP Consultancy Char
ADEX Administrative Expenses Guest House Exp.
ADEX Administrative Expenses Sales Review
ADEX Administrative Expenses Recovery against Inf
ADEX Administrative Expenses Balance Written Off
ADEX Administrative Expenses Prof Tax-Employer
ADEX Administrative Expenses Mobile handset cost
ADEX Administrative Expenses Interest on income t
CLRA Clearing Accounts Zero Balance A/C
INVT Inventory Stock FG DomMob
INVT Inventory Leg Bal Upl-Dom.Mob
INVT Inventory Stock FG ImpMob
INVT Inventory Leg Bal.Upl-Imp Mob
INVT Inventory Stock Acc.DomMob
INVT Inventory Leg BalUpl-AccDomMob
INVT Inventory Stock Acc.ImpMob
INVT Inventory Leg BalUpl-AccImpMob
INVT Inventory Stock Spa.DomMob
INVT Inventory Leg BalUpl-SpaDomMob
INVT Inventory Stock Spa.ImpMob
INVT Inventory Leg BalUpl-SpaImpMob
INVT Inventory Stock Consumable
INVT Inventory Leg Bal.Upl-Consumab
INVT Inventory Stock Pac Mat.DomMob
INVT Inventory Leg BalUpl-PacDomMob
INVT Inventory Stock PacMat.ImpMob
INVT Inventory Leg BalUpl-PacImpMob
INVT Inventory Stock FreGood DomMob
INVT Inventory Leg BalUpl-FreeG-Dom
INVT Inventory Stock FreGood ImpMob
INVT Inventory Leg BalUpl-FreeG-Imp
INVT Inventory Stock service Dom
INVT Inventory Leg Bal.Upl-Ser Dom
INVT Inventory Stock service Imp.
INVT Inventory Leg Bal.Upl-Ser Imp
CONS Consumptions Rev.of FG DOM.Mob
CONS Consumptions Price diff-FG DomMob
CONS Consumptions COGS FG Dom. Mob.
CONS Consumptions Scrap- Dom-FG Mobile
CONS Consumptions Rev.of FG IMP.Mob
CONS Consumptions Price diff-FG ImpMob
CONS Consumptions COGS FG Imp. Mob.
CONS Consumptions Scrap- Imp-FG Mobile
CONS Consumptions Rev.of ACC. DOM.Mob
CONS Consumptions Price diff-ACCDomMob
CONS Consumptions COGS ACC. Dom. Mob.
CONS Consumptions Scrap- Dom Access
CONS Consumptions Rev.of ACC. IMP.Mob
CONS Consumptions Price diff-ACCImpMob
CONS Consumptions COGS ACC. Imp. Mob.
CONS Consumptions Scrap- Imp Access
CONS Consumptions Rev.of SPA. DOM.Mob
CONS Consumptions Price diff-SpaDomMob
CONS Consumptions COGS Spa. Dom. Mob.
CONS Consumptions Scrap- Dom Spares
CONS Consumptions Rev.of SPA. IMP.Mob
CONS Consumptions Price diff-SpaImpMob
CONS Consumptions COGS Spa. Imp. Mob.
CONS Consumptions Scrap- Imp Spares
CONS Consumptions Rev.of Consumables
CONS Consumptions Price diff-Consumabl
CONS Consumptions COGS Consumables
CONS Consumptions Scrap- Consumables
CONS Consumptions Rev.of PAC. DOM.Mob
CONS Consumptions Price diff-PacDomMob
CONS Consumptions COGS Pack. Dom. Mob.
CONS Consumptions Scrap- Dom-Packing
CONS Consumptions Rev.of PAC. IMP.Mob
CONS Consumptions Price diff-PacImpMob
CONS Consumptions COGS Pack. Imp. Mob.
CONS Consumptions Scrap- Imp Packing
CONS Consumptions Rev.of Free Good Dom
CONS Consumptions Pri diff-FreeGoodDom
CONS Consumptions COGS Free Good. Dom.
CONS Consumptions Scrap- Dom Free Good
CONS Consumptions Rev.of FreeGoodImp
CONS Consumptions Pri diff-FreeGoodImp
CONS Consumptions COGS Free Good. Imp.
CONS Consumptions Scrap- Imp Free Good
CONS Consumptions Rev.of Service Dom
CONS Consumptions Price diff-Serv Dom
CONS Consumptions COGS Service Dom.
CONS Consumptions Scrap- Dom Service
CONS Consumptions Rev.of Service Imp
CONS Consumptions Price diff-Serv Imp
CONS Consumptions COGS Service Imp.
CONS Consumptions Scrap- Imp Service
CLRA Clearing Accounts GR/IR Clearing Acc
FIXA Fixed Assets OC Non Fac Buildings
FIXA Fixed Assets Org Cst-Plant & Mac
FIXA Fixed Assets OC-Electric & Insta
FIXA Fixed Assets Org Cst-Genrator set
FIXA Fixed Assets Org Cst-Office Equip
FIXA Fixed Assets LVA Cst-Office Equip
FIXA Fixed Assets Org Cst-Computers
FIXA Fixed Assets Org Cst-Soft&Website
FIXA Fixed Assets Org Cst-F&F
FIXA Fixed Assets Org Cst-Vehicles
ADEX Administrative Expenses Loss due to scrap
FIXA Fixed Assets Acc.Dep-N Fac. Build
FIXA Fixed Assets Orig Acc.Dep-P&M
FIXA Fixed Assets O Acc.Dep-Ele. Inst
FIXA Fixed Assets O Acc.Dep-Generator
FIXA Fixed Assets O Acc.Dep-Offi Equip
FIXA Fixed Assets LVA Acc.Dep-O Equip
FIXA Fixed Assets O Acc. Dep-Computers
FIXA Fixed Assets O Acc.Dep-Soft&Webs
FIXA Fixed Assets Orig Acc. Dep-F&F
FIXA Fixed Assets Orig Acc.Dep-Vehicle
DEPR Depreciation Dep on Non-Fac Build
DEPR Depreciation Dep on Plant & Machi
DEPR Depreciation Dep on Electr & inst
DEPR Depreciation Dep on Diesel Gener
DEPR Depreciation Dep on Offic & Equip
DEPR Depreciation Dep LVA Offic Equip
DEPR Depreciation Dep on Computers
DEPR Depreciation Dep on Softw& Websi
DEPR Depreciation Dep on Furn & Fixt
DEPR Depreciation Dep on Vehicles
CLRA Clearing Accounts Assets Clearing A/C
CLRA Clearing Accounts Input Tax Cleairng A
CLRA Clearing Accounts Basic Custom duty
CUAS Current Assets Dummy GST
CULI Current Liabilities O.PutCGST@MW01 RCM
CULI Current Liabilities O.PutCGST@1UP1 RCM
CULI Current Liabilities O.PutCGST@3WB1 RCM
CULI Current Liabilities O.PutCGST@2MH1 RCM
CULI Current Liabilities O.PutCGST@4KT1 RCM
CULI Current Liabilities O.PutSGST@MW01 RCM
CULI Current Liabilities O.PutSGST@1UP1 RCM
CULI Current Liabilities O.PutSGST@3WB1 RCM
CULI Current Liabilities O.PutSGST@2MH1 RCM
CULI Current Liabilities O.PutSGST@4KT1 RCM
CULI Current Liabilities O.PutIGST@MW01 RCM
CULI Current Liabilities O.PutIGST@1UP1 RCM
CULI Current Liabilities O.PutIGST@3WB1 RCM
CULI Current Liabilities O.PutIGST@2MH1 RCM
CULI Current Liabilities O.PutIGST@4KT1 RCM
CUAS Current Assets Input CGST@MW01 RCM
CUAS Current Assets Input SGST@MW01 RCM
CUAS Current Assets Input IGST@MW01 RCM
CUAS Current Assets Input CGST@1UP1 RCM
CUAS Current Assets Input SGST@1UP1 RCM
CUAS Current Assets Input IGST@1UP1 RCM
CUAS Current Assets Input CGST@2MH1 RCM
CUAS Current Assets Input SGST@2MH1 RCM
CUAS Current Assets Input IGST@2MH1 RCM
CUAS Current Assets Input CGST@3WB1 RCM
CUAS Current Assets Input SGST@3WB1 RCM
CUAS Current Assets Input IGST@3WB1 RCM
CUAS Current Assets Input CGST@4KT1 RCM
CUAS Current Assets Input SGST@4KT1 RCM
CUAS Current Assets Input IGST@4KT1 RCM
txt50_ml(50) waers(5)
xsalh(1)
Preference Share Capital INR
Equity Share Capital INR
Capital Reserve INR
Investment Allowance Reserve INR
General Reserve INR
Balance in Profit & Loss Account INR
Secured Loans- Debenture / bonds INR
Secured Loans - Foreign Curr Loan fm Fin inst INR
Secured Loans -Loan from subsidiary companies INR
Secured Loans - Loan from others INR
Secured Loans -Loans & Advances from Banks INR
Deferred tax Liability INR
Unsecured Loans - Fixed deposits INR
Unsecured Loans -Export Import Bank INR
Unsecured Loans - Commercial paper INR
Unsecured Loans - Short term loans from sub comp INR
Plants-Vendor INR
Purchase Local-Vendor INR
Purchase Import-Vendor INR
Employee Vendor INR
Services General-Vendor INR
Services Import-Vendor INR
Services Admin-Vendor INR
One-time vendor INR
Retailer Vendor INR
Retention Money - Vendor INR
Guarantees received-Customers INR
Down payments received INR
Guarantees received from customer INR
Security deposit from Customers INR
DownPayment Request INR
CGST Payable-Output INR
SGST Payable-Output INR
IGST Payable-Output INR
CGST RCM Payable Common INR
SGST RCM Payable Common INR
IGST RCM Payable Common INR
EPF Payable- Employee Share Liab INR
EPF Payable- Employer Share Liab INR
EPF Payable- Admin Charges Liab INR
EPF Voluntary Payable- Employee INR
ESI Payable- Employee Share Liab INR
ESI Payable- Employer Share Liab INR
ESI Payable- Employee Share Liab Plant INR
ESI Payable- Employer Share Liab Plant INR
Gratuity Non Taxable Payable INR
Withholding Tax (TDS) payable 192 INR
Withholding Tax (TDS) payable 194A INR
Withholding Tax (TDS) payable 194C INR
Withholding Tax (TDS) payable 194I INR
Withholding Tax (TDS) payable 194J INR
Withholding Tax (TDS) payable 194H INR
Withholding Tax (TDS) payable 194D INR
Withholding Tax payable 192B * INR
Eductaion Cess INR
H.Eductaion Cess INR
Salary, wages payable INR
Advertisement Payables INR
Bonus Payable INR
Gratuity Payable INR
Reimbursement Payable INR
Other Deductions Payables INR
Employee billing clearing INR
Unclaimed dividends INR
Unpaid salaries INR
Other salary deductions - Non Statutory INR
Turnover Tax payable INR
Commissions Payable INR
Accrued expenses INR
Sundry Debtors: Credit balances INR
Freight payable INR
Company Leave Accomodation Payable INR
TCS payble-scrap sale INR
Dividends payable INR
Interim dividends INR
Other Payables-others INR
Provision for income tax-int dividends INR
Proposed dividends INR
Provision for income tax-prop dividends INR
Provision for Bad debts INR
Provision-leave encashment at retirement INR
ProvisionTaxable leave encashment INR
Freight provision (MM) INR
Freight provision (Inland) INR
Delivery costs provision (MM) INR
Provisions for deferred taxes INR
Corporate income tax provision INR
Other tax provisions INR
Other provisions INR
Prov on Invent(Liab) INR
Prov for handset employee INR
Prov for Stk in transit INR
Provision-Promotion Expenses INR
Provision-IT Expenses INR
Provision for income tax INR
Provision-Admin Expenses INR
Provision-Legal, Professional and Finance INR
Provision-Rates and taxes INR
Provision-Price Reduction INR
Provision-Freight, Handling & SCM INR
Provision-Import Expenses INR
Provision for ECL INR
Output CGST@1UP1 INR
Output SGST@1UP1 INR
Output IGST@1UP1 INR
Output CGST@2MH1 INR
Output SGST@2MH1 INR
Output IGST@2MH1 INR
Output CGST@3WB1 INR
Output SGST@3WB1 INR
Output IGST@3WB1 INR
Output CGST@4KT1 INR
Output SGST@4KT1 INR
Output IGST@4KT1 INR
Output CGST@MW01 INR
Output SGST@MW01 INR
Output IGST@MW01 INR
Online Customer INR
Retail Customer INR
Modern Trade Customer INR
Export Customer INR
Franchisee INR
Channel Customer INR
Operator INR
Service Customer INR
One-time cust.(int.no.assgnmt) INR
Customer(Employee) INR
Plant-Customer INR
Asset Customer INR
General Customer INR
Capital Advances Reconciliation INR
Employee scheme Handsets reconciliation INR
Down Payment - Import Vendors INR
Advance vendors - import INR
Down Payment - Service Import Vendor INR
Down payments made for inventories INR
Down payments made INR
Security deposit (vendors) INR
Guarantee to Vendors INR
Staff advances INR
Travel advances INR
Imprest to employees INR
Salary Advance to Employees INR
Cash In Hand INR
Dollar in Hand INR
Input CGST@MW01 INR
Input SGST@MW01 INR
Input IGST@MW01 INR
Input CGST@1UP1 INR
Input SGST@1UP1 INR
Input IGST@1UP1 INR
Input CGST@2MH1 INR
Input SGST@2MH1 INR
Input IGST@2MH1 INR
Input CGST@3WB1 INR
Input SGST@3WB1 INR
Input IGST@3WB1 INR
Input CGST@4KT1 INR
Input SGST@4KT1 INR
Input IGST@4KT1 INR
Sales-Domestic Cust INR
Sales-Export Cust INR
Sale of scrap INR
Export Services INR
Discount on Sales INR
Income from others INR
Interest on FDR INR
Other transaction gain INR
Profit On sale of Fixed Assets INR
Sale of assets INR
Other Gains Material INR
Sale of Miscellaneous items INR
Realized gain on Foreign Exchange INR
Realized gain on Forx- Export INR
Profit on sale of Non current investment INR
Interst accrued (EIR) on Security depsoit (Ind) INR
Cash Sales INR
Salaries - Basic INR
Salaries - HRA INR
Salaries - Overtime INR
Gratuity INR
Special Allowance INR
Conveyance Allowance INR
Reimbursements - Car Lease INR
Reimbursements - Driver Salary INR
Reimbursements - Fuel & Maintt. INR
Reimbursements - Medical INR
Reimbursements - LTA INR
Referral Bonus INR
Relocation Brokerage INR
Relocation Transport INR
Reimbursements - Taxable Salary INR
Incentive for Schemes given to Employee INR
Other Payment to Employees INR
Employee Stock Option Compensation INR
Reimbursements - Meal Coupon INR
H/s under employee Policy INR
Recruitment Expenses INR
Directors' Fees INR
Joinning Bonus Exp. INR
Bonus INR
Notice Pay Expenses INR
Joining Expense INR
Mediclaim Insurance INR
Leave Encashment Exps INR
Top Management training INR
Relocation Guest House INR
Relocation Travel Expense INR
Reimbursements - Cost of living allowance INR
Reimbursements - Internet data - Reimbursment INR
Reimbursements - Internet data - Taxable INR
Bank Charges-Local INR
Bank Interest-Import INR
Processing fee on Term loan INR
Interest on Car Loan INR
Unrealized Foreign Exchange Gain/Loss INR
Business Promotions INR
Retailer Hoarding Space Charges INR
Rounding Off INR
Insurance Modern Trade -S&D INR
Meeting Exp. INR
Marketing- Print Expenses INR
Marketing- Radio Expenses INR
Marketing- Agency Expnses INR
Marketing- Production Expenses INR
Primary Schemes INR
Secondary Schemes INR
Tertiary Schemes INR
Marketing- Digital Expenses INR
Marketing- MKT Reasearch Expenses INR
Marketing- Event INR
Other Marketing Exps INR
Marketing Inventories Consumption INR
Freight Exp.-Marketing Material INR
Freight Exp.-Service Material INR
Courier Exp.-Marketing Material INR
Courier Exp.-Service Material INR
Handset Issued for Business Promotion INR
Telephone Allowance INR
EPF Employer Share INR
ESI Employer Share INR
Other losses/gain material INR
Ownership Expense INR
Other transaction losses INR
Unrealized Loss on ForEx INR
Realized Loss on ForEx - AUTO INR
Commissions on sales INR
Warranties INR
Claim for DOA INR
DOA Cost (Handsets) INR
Call Centre Expenses INR
Waranties Prov - Exp INR
DOA Scrap A/c INR
Freight Exp.- Inter CFA Transfer INR
Mobile Content Expenses INR
Freight Exp.- Export INR
Freight Primary- Road INR
Freight Primary- Train INR
Freight Primary- Air INR
Freight Secondary- Road INR
Freight Secondary- Train INR
Freight Secondary- Air INR
Loading & Unloading Charges INR
Credit Note - Service Cost INR
Other losses/gain material Mfg INR
Other losses/gain physical counts mfg INR
Testing Expenses INR
Comm audit adjust INR
Freight on Domestic Purchases INR
Consumables MFG parts INR
Outsource Salary INR
Job Work Charges INR
Delivery order charges INR
Custom Duty A/C INR
Telephone Expenses-Mobile INR
Telephone Expenses-Landline INR
Rent - Warehouse INR
Rent - Branch Office INR
Rent - Others INR
Rent Guest House INR
Hire Charges - Cab INR
Hire Charges – Office Equipment INR
Repairs and maintenance-Asset INR
Repair & Maintainanc-Vehicles INR
Repair & Maintainance-IT INR
Repairs and maintenance - Others INR
Repairs and maintenance - Mfg - Spares INR
Travelling International-Air Ticket INR
Travelling International-Conveyance INR
Travelling International-Food INR
Travelling domestic-Air INR
Travelling domestic-Train/Bus INR
Travelling domestic-Conveyance INR
Travelling domestic-Food/DA INR
Postage & Courier (International) INR
Postage & Courier INR
Printing & Stationary Expense INR
ESI & PF Consultancy INR
ROC Fee INR
Internet Expenses INR
Diesel & Petrol Expenses INR
Diesel for DG Set INR
AMC-Admin INR
AMC - IT INR
Insurance Policy Expenses INR
Insurance - Marine INR
Professional/Consultancy Expenses INR
Statutory Audits Fee INR
Interest on TDS INR
Donations and Contributions INR
Loss on sale of fixed assets INR
Staff Welfare A/C INR
Office Expenses INR
IT Infrastructure Managed Services INR
IT Application Management Services INR
Local Conveyance- Others INR
Local Conveyance- Sales INR
Labour Charges INR
Electricity Expenses INR
Security Charges INR
Food expenses -Guests/Auditor/Internal INR
Testing Expenses Others INR
Audit Fee INR
Rounded Exp. Other INR
Admin Charges -EPF INR
Brokerage & Registration for Office INR
Stamp Paper Exp INR
Trade Mark Registration Exp INR
Portal Expense INR
Legal Exp.. INR
Housekeeping Exps INR
SAP Consultancy Charges INR
Guest House Exp. INR
Sales Review INR
Recovery against Infiltration. INR
Balance Written Off INR
Professional Tax-Employer INR
Mobile handset cost issued to employee INR
Interest on income tax INR
Zero Balance Account INR
Stock FG DomMob INR
Legacy Bal Upload-Dom.Mob INR
Stock FG ImpMob INR
Legacy Bal.Upload-Imp Mob INR
Stock Acc.DomMob INR
Legacy Bal.Upload-Acces Dom Mob INR
Stock Acc.ImpMob INR
Legacy Bal.Upload-Acces Imp Mob INR
Stock Spa.DomMob INR
Legacy Bal.Upload-Spare Dom Mob INR
Stock Spa.ImpMob INR
Legacy Bal.Upload-Spare Imp Mob INR
Stock Consumable INR
Legacy Bal.Upload-Consumables INR
Stock Packaging Mat.DomMob INR
Legacy Bal.Upload-Pack Dom Mob INR
Stock Packaging Mat.ImpMob INR
Legacy Bal.Upload-Pack Imp Mob INR
Stock FreeGood DomMob INR
Legacy Bal.Upload-Free God-Dom INR
Stock FreeGood ImpMob INR
Legacy Bal.Upload-Free God-Imp INR
Stock service Dom INR
Legacy Bal.Upload-Service Dome INR
Stock service Imp. INR
Legacy Bal.Upload-Service Imp INR
Rev.of FG DOM.Mob INR
Price diff-FG DomMob INR
COGS FG Dom. Mob. INR
Scrap- Dom-FG Mobile INR
Rev.of FG IMP.Mob INR
Price diff-FG ImpMob INR
COGS FG Imp. Mob. INR
Scrap- Imp-FG Mobile INR
Rev.of ACC. DOM.Mob INR
Price diff-ACC DomMob INR
COGS ACC. Dom. Mob. INR
Scrap- Dom Access INR
Rev.of ACC. IMP.Mob INR
Price diff-ACC ImpMob INR
COGS ACC. Imp. Mob. INR
Scrap- Imp Access INR
Rev.of SPA. DOM.Mob INR
Price diff-Spa DomMobile INR
COGS Spa. Dom. Mob. INR
Scrap- Dom Spares INR
Rev.of SPA. IMP.Mob INR
Price diff-Spa ImpMobile INR
COGS Spa. Imp. Mob. INR
Scrap- Imp Spares INR
Rev.of Consumables INR
Price diff-Consumable INR
COGS Consumables INR
Scrap- Consumables INR
Rev.of PAC. DOM.Mob INR
Price diff-Pack DomMob INR
COGS Pack. Dom. Mob. INR
Scrap- Dom-Packing INR
Rev.of PAC. IMP.Mob INR
Price diff-Pack ImpMob INR
COGS Pack. Imp. Mob. INR
Scrap- Imp Packing INR
Rev.of Free Goods Dom INR
Price diff-Free Good Dom INR
COGS Free Goods. Dom. INR
Scrap- Dom Free Goods INR
Rev.of Free Goods Imp INR
Price diff-Free Good Imp INR
COGS Free Goods. Imp. INR
Scrap- Imp Free Goods INR
Rev.of Service Dom INR
Price diff-Service Dom INR
COGS Service Dom. INR
Scrap- Dom Service INR
Rev.of Service Imp INR
Price diff-Service Imp INR
COGS Service Imp. INR
Scrap- Imp Service INR
GR/IR Clearing Account INR
Org Cst-Non Factory Buildings INR
Org Cst-Plant & Machinery INR
Org Cst-Electric & Installation INR
Org Cst-Generator set INR
Org Cst-Office Equipment INR
LVA Cst-Office Equipments INR
Org Cst-Computers INR
Org Cst-Software & Website INR
Org Cst-Furniture & Fixture INR
Org Cst-Vehicles INR
Loss due to scrap INR
Acc.Dep-Non Fac. Buildings INR
Orig Acc.Dep-Plant & machinery INR
Orig Acc.Dep-Electric Installation INR
Orig Acc.Dep-Generator INR
Orig Acc.Dep-Offi Equipments INR
LVA Acc.Dep-Offi Equipments INR
Org Acc. Dep-Computers INR
Orig Acc.Dep-Software & Website INR
Orig Acc. Dep-Furniture& Fixt INR
Orig Acc.Dep-Vehicles INR
Dep on Non-Fact Building INR
Dep on Plant & Machinery INR
Dep on Electr & installation INR
Dep on Diesel Generator INR
Dep on Office & Equip INR
Dep on LVA-Office Equip INR
Dep on Computers INR
Dep on Softw& Website INR
Dep on Furniture & Fixture INR
Dep on Vehicles INR
Assets Clearing Account INR
Input Tax Clearing Account INR
Basic Custom duty(BCD) INR
Dummy GST INR
Output CGST@ MW01 RCM INR
Output CGST@ 1UP1 RCM INR
Output CGST@ 3WB1 RCM INR
Output CGST@ 2MH1 RCM INR
Output CGST@ 4KT1 RCM INR
Output SGST@ MW01 RCM INR
Output SGST@ 1UP1 RCM INR
Output SGST@ 3WB1 RCM INR
Output SGST@ 2MH1 RCM INR
Output SGST@ 4KT1 RCM INR
Output IGST@ MW01 RCM INR
Output IGST@ 1UP1 RCM INR
Output IGST@ 3WB1 RCM INR
Output IGST@ 2MH1 RCM INR
Output IGST@ 4KT1 RCM INR
Input CGST@MW01 RCM INR
Input SGST@MW01 RCM INR
Input IGST@MW01 RCM INR
Input CGST@1UP1 RCM INR
Input SGST@1UP1 RCM INR
Input IGST@1UP1 RCM INR
Input CGST@2MH1 RCM INR
Input SGST@2MH1 RCM INR
Input IGST@2MH1 RCM INR
Input CGST@3WB1 RCM INR
Input SGST@3WB1 RCM INR
Input IGST@3WB1 RCM INR
Input CGST@4KT1 RCM INR
Input SGST@4KT1 RCM INR
Input IGST@4KT1 RCM INR
mwskz(2) xmwno(1) mitkz(1) xopvw(1)
zuawa(3) katyp(2)
fstag(4)
xintb(1)
xgkon(1)
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S.NO. Reg.Doc. Type
Doc. Type Description Reversal Doc type
1 KA Vendor Document YA
2 KG Vendor Credit Memo YB
3 KR Vendor Invoice YC
4 KZ Vendor Payment YD
5 WA Goods Issue YE
6 WE Goods Receipt YF
7 WI Inventory Document YG
8 WL Goods Issue/Delivery YH
9 UE Data Transfer YI
10 PR Price Change YJ
11 DA Customer Document YK
12 DG Customer Credit Memo YL
13 DR Customer Invoice YM
14 DZ Customer Payment YN
15 RV Billing Doc.Transfer YO
16 AB Accounting Document YP
17 SA G/L Account Document YQ
18 SK Cash Document YR
19 RE Invoice - Gross YS
20 RN Invoice - Net YT
21 ZP Payment Posting YU
22 ZV Payment Clearing YV
23 ZR Bank Reconciliation YW
24 AA Asset Posting YX
25 AF Depreciation Pstngs YY
26 AN Net Asset Posting YZ
27 ZA Provisions ZB
S.No Reg.Doc. TDoc. Type Description No.Rnage No Rnages From No. Ranges To Rev.Doc Type
1 KA Vendor Document 02 200000000 299999999 YA
2 KG Vendor Credit Memo 04 400000000 499999999 YB
3 KR Vendor Invoice 06 600000000 699999999 YC
4 KZ Vendor Payment 08 800000000 899999999 YD
5 WA Goods Issue 10 1000000000 1099999999 YE
6 WE Goods Receipt 12 1200000000 1299999999 YF
7 WI Inventory Document 14 1400000000 1499999999 YG
8 WL Goods Issue/Delivery 16 1600000000 1699999999 YH
9 UE Data Transfer 18 1800000000 1899999999 YI
10 PR Price Change 20 2000000000 2099999999 YJ
11 DA Customer Document 22 2200000000 2299999999 YK
12 DG Customer Credit Memo 24 2400000000 2499999999 YL
13 DR Customer Invoice 26 2600000000 2699999999 YM
14 DZ Customer Payment 28 2800000000 2899999999 YN
15 RV Billing Doc.Transfer 00 3000000000 3099999999 YO
16 AB Accounting Document 32 3200000000 3299999999 YP
17 SA G/L Account Document 34 3400000000 3499999999 YQ
18 SK Cash Document 36 3600000000 3699999999 YR
19 RE Invoice - Gross 38 3800000000 3899999999 YS
20 RN Invoice - Net 40 4000000000 4099999999 YT
21 ZP Payment Posting 42 4200000000 4299999999 YU
22 ZV Payment Clearing 44 4400000000 4499999999 YV
23 ZR Bank Reconciliation 46 4600000000 4699999999 YW
24 AA Asset Posting 48 4800000000 4899999999 YX
25 AF Depreciation Pstngs 50 5000000000 5099999999 YY
26 AN Net Asset Posting 52 5200000000 5299999999 YZ
27 ZA Provisions 54 5400000000 5499999999 ZB
28 CH Contract Settlement
29 CO CO Posting
30 EU Euro Rounding Diff.
31 EX External Number
32 KN Net Vendors
33 KP Account Maintenance
34 M1 MCA Journal
35 M2 FX Swap
36 M3 P&L Lock
37 M4 P&L Close
38 M5 P&L Transformation
39 M6 FX Valuation
40 M7 MAR & Restatement
41 M8 IFX Correction
42 M9 Reversal
43 MD Data Load
44 ML ML Settlement
45 RA Sub.Cred.Memo Stlmt
46 RB Reserve for Bad Debt
47 SB G/L Account Posting
48 SU Adjustment Document
49 TN
50 WN Net Goods Receipt
51 WP Warranty Credit
52 WR Warranty Debit
53 WS
54 ZS Payment by Check
No.Ranges No Rnages From No. Ranges To
03 300000000 399999999
05 500000000 599999999
07 700000000 799999999
09 900000000 999999999
11 1100000000 1199999999
13 1300000000 1399999999
15 1500000000 1599999999
17 1700000000 1799999999
19 1900000000 1999999999
21 2100000000 2199999999
23 2300000000 2399999999
25 2500000000 2599999999
27 2700000000 2799999999
29 2900000000 2999999999
31 3100000000 3199999999
33 3300000000 3399999999
35 3500000000 3599999999
37 3700000000 3799999999
39 3900000000 3999999999
41 4100000000 4199999999
43 4300000000 4399999999
45 4500000000 4599999999
47 4700000000 4799999999
49 4900000000 4999999999
51 5100000000 5299999999
53 5300000000 5399999999
55 5500000000 5599999999
S.no From To Description
1 10000000 11199999 1000 Balance Sheet Account
5 14200000 14201109 3000 Vendor
6 14201110 14299999 2100 Customer: Special G/L Transaction
7 14300000 14302009 5100 Taxes on Sales/Purchases
9 14304010 14306009 5200 Withholding Tax
11 21000000 21199999 7000 Fixed Assets
13 22200000 22299999 6000 Material
14 22300000 22301159 2000 Customer
15 22301160 22399999 3100 Vendor: Special G/L Transaction
16 22400000 22499999 4000 Cash Account
17 22500000 22601099 20000 Expense
S.No. Section Code Description Required YES/NO
1 192 Salary ( HR Module) Yes
2 193 Interest on Debenture No
194A Interest Income other than Securities
3 No
4 194B Lottery / Cross Word Puzzle No
5 194C Payment to Contractors Yes
194H Payment of Commission or Brokerage
6 Yes
7 194I Rent Yes
8 194J Prof/Technical Services Yes
94IA Payment on transfer of immovable property
9 Yes
10 195 Payment to Foreign Nationals Yes
11 206C Tax Collection At Source (TCS) No
12 194LA Compensation on acquisition of No
13 194IB TDS on Rent Yes
14 194IA Transfer of certain immovable property No
15 206AA Non furnishing of PAN Yes
S.No. Asset Class Asset Class Description Required Yes/No
1 L1000 Original Cost Of Land - Freehold No
2 L1100 Original Cost Of Land - Leasehold No
3 L1200 Original Cost of Land development No
4 B2000 Original Cost Of Non-Factory Buildings Yes
5 B2100 Original Cost Of Factory Buildings No
6 B2200 Original Cost Of Buildings (Roads,Culve No
7 P3000 Original Cost Of Plant & Machinery Yes
8 P3010 LVA Plant and machinery No
9 P3020 FDA-Plant&Machinery No
10 P3100 Original Cost of Electrical Installatio Yes
11 P3110 LVA Electrical Installations No
12 P3120 FDA-Electrical Installations No
13 P3200 Original Cost of Factory Equipment No
14 P3210 LVA Original Cost of Factory Equipment No
15 P3220 FDA-Factory Equipments No
16 P3300 Original Cost of Testing Equipment No
17 P3310 LVA Original Cost of Test Equipment No
18 P3320 FDA-Testing Equipment No
19 P3400 Original Cost of Weighing Scales No
20 P3410 LVA Original Cost of Weighing Scales No
21 P3420 FDA-Weighing Scales No
22 P3500 Original Cost of Diesel Generator Set Yes
23 O4000 Original Cost of Office Equipment Yes
24 O4010 LVA Original Cost of Office Equipments Yes
25 O4020 FDA-Office Equipment No
26 C5000 Original Cost of Computers Yes
27 C5010 LVA Original Cost of Computers No
28 C5020 FDA-Computers No
29 S6000 Original Cost of Softwares & Website Yes
30 F7000 Original Cost of Furniture & Fixtures Yes
31 F7010 LVA Furniture & Fixtures No
32 F7020 FDA-Furniture&Fixtures No
33 V8000 Original Cost of Vehicles Yes
34 V8020 FDA-Vehicles No
P3100
O4000
O4010
F7000
V8000
S.no Assets Class Assets Class Depreciation No. Range From To
1 B2000 Original Cost Of Non-Factory Buildings 01 10000 19999
2 C5000 Original Cost of Computers 02 20000 29999
3 F7000 Original Cost of Furniture & Fixtures 03 30000 39999
4 O4000 Original Cost of Office Equipment 04 40000 49999
5 O4010 LVA Original Cost of Office Equipments 05 50000 59999
6 P3000 Original Cost Of Plant & Machinery 06 60000 69999
7 P3100 Original Cost of Electrical Installatio 07 70000 79999
8 P3500 Original Cost of Diesel Generator Set 08 80000 89999
9 S6000 Original Cost of Softwares & Website 09 90000 99999
10 V8000 Original Cost of Vehicles 10 100000 109999
S. No. Asset Class Asset Class Description Depreciation Method Rate of Depreciation
1 B2000 Original Cost Of Non-Factory Buildings SLM 1%
4 C5000 Original Cost of Computers SLM 33.33%
7 F7000 Original Cost of Furniture & Fixtures SLM 20%
13 O4000 Original Cost of Office Equipment SLM 20%
14 O4010 LVA Original Cost of Office Equipments SLM 20%
16 P3000 Original Cost Of Plant & Machinery SLM 20%
19 P3100 Original Cost of Electrical Installatio SLM 10%
31 P3500 Original Cost of Diesel Generator Set SLM 20%
32 S6000 Original Cost of Softwares & Website SLM 20%
33 V8000 Original Cost of Vehicles SLM 20%
Income tax
5%
60%
10%
15%
15%
10%
10%
10%
25%
20%
Cost center Cost center description Cost Cneter C
NHQ-PRD-CO NHQ - Product - Common F
NHQ-SLE-CO NHQ - Sales - Common V
NHQ-CSD-CO NHQ - Customer Service Delivery - Common H
NHQ-SCM-CO NHQ - Supply Chain Management - Common G
NHQ-DRO-CO NHQ - Director's office - Common L
NHQ-FIN-CO NHQ - Finance - Common A
NHQ-ADM-CO NHQ - Admin - Common W
NHQ-ITF-CO NHQ - IT Infra - Common I
NHQ-ITA-CO NHQ - IT Applications - Common T
MW01-SCM-CO MW01 Plant SCM Cost G
1UP1-SCM-CO 1UP1 Plant SCM Cost G
1UP2-SCM-CO 1UP2 Plant SCM Cost G
1PB1-SCM-CO 1PB1 Plant SCM Cost G
Cost Center Category Profit Center
Production NHQ-PRD
Sales NHQ-SLE
Service Cost Center NHQ-CSD
Logistics NHQ-SCM
Management NHQ-DRO
Finance NHQ-FIN
Administration NHQ-ADM
It Infra NHQ-ITF
It Applications NHQ-ITA
Logistics MW01-CO
Logistics 1UP1-CO
Logistics 1UP2-CO
Logistics 1PB1-CO
Cost center Hierarchy
Co. code 1000 > Organizational Hierarchy > Product
Co. code 1000 > Organizational Hierarchy > Sales
Co. code 1000 > Organizational Hierarchy > Service
Co. code 1000 > Organizational Hierarchy > Support
Co. code 1000 > Distribution Hierarchy > Mother WH
Co. code 1000 > Distribution Hierarchy > Regional WH
Profit Center Hierarchy DepartmenVertical
Co. code 1000 > Organizational Hierarchy > Product Product Common
Co. code 1000 > Organizational Hierarchy > Sales Sales Common
Co. code 1000 > Organizational Hierarchy > Service CSD Common
Co. code 1000 > Organizational Hierarchy > Support SCM Common
Co. code 1000 > Organizational Hierarchy > Support Director's ofCommon
Co. code 1000 > Organizational Hierarchy > Support Finance Common
Co. code 1000 > Organizational Hierarchy > Support Admin Common
Co. code 1000 > Organizational Hierarchy > Support IT Infra Common
Co. code 1000 > Organizational Hierarchy > Support IT ApplicatiCommon
Co. code 1000 > Distribution Hierarchy > Mother WH SCM Common
Co. code 1000 > Distribution Hierarchy > Regional WH SCM Common
S.No. T-Code Name Module Phase Criticality Priority Action
1 ZBANK_PR Bank Voucher Print FI P-1 Medium 2 Required
2 ZCASH_PR Cash Voucher Print FI P-1 Medium 5 Required
3 ZCUST_STMT ZCUST_STMT FI P-1 High 3 Required
4 ZDCI_PR credit/debit/invoice print FI P-1 Medium 6 Required
5 ZFI_COLL_REP Coll Rep FI P-1 Medium 9 Required
6 ZGLBU GL BDC UPLOAD FI P-1 High 1 Required
7 ZJV_PR Journal Voucher Print FI P-1 Medium 7 Required
8 ZMIRO_PR MIRO Print FI P-1 Medium 8 Required
9 ZVEND_AGEING Vendor Ageing Report FI P-1 Medium 10 Required
10 ZVEND_STMT ZVEND_STMT FI P-1 High 4 Required
11 Zttlc01 FI P-1 Medium 11 Required
Remarks
Sr. No. Tcode
1 ZCUST_AGEING
2 ZCUST_STMT
3 ZIMEI_SALES_REPORT
4 ZRJMV
5 ZSALES_REG
6 ZSRNV
7 ZSTO_REG
8 ZTTLC04
9 ZTTRPT
10 ZVEND_AGEING
11 ZBANK_PR
12 ZBDC_BP_CUSTOMER
13 ZBDC_BP_EMP_EXT
14 ZBDC_FB01
15 ZBDC_FB01_CUST
16 ZBDC_FB01_CUST_CRED
17 ZBDC_FB01_VEND
18 ZBDC_FB01_VEND_DEBIT
19 ZBDC_VENDOR_FI
20 ZBDC_VENDOR_MM
21 ZBMU
22 ZBMUP
23 ZBOMU
24 ZCASH_PR
25 ZCMU
26 ZCMUP
27 ZDCI_PR
28 ZDNSM
29 ZEXPTP
30 ZFI_COLL_REP
31 ZGLBU
32 ZIMEIS
33 ZIMEI_DELIVERY
34 ZIMUV
35 ZINFO
36 ZINVOICE
37 ZJV_PR
38 ZMB1A
39 ZMBXU
40 ZMBXV
41 ZMIRO_PR
42 ZMSLU
43 ZMSV
44 ZRGP_N
45 ZTRACK_IMEI
46 ZTT02
47 ZTT03
48 ZTTLC01
49 ZTTLC02
50 ZTTLC03
51 ZUPL_STOCK_FG
52 ZUSN
53 ZVEND_STMT
54 _IHC00
Description Type(Program/Reports)
Customer Ageing Report ZI2_PI_CUST_AGEING
customer statement ZFI_AC_CUST_STAT
IMEI REPORT ZSDR001
Material rejection report tcode ZPPRUP_MATERIAL_REJECTION
Sales Reg ZSD_SALES_REG
SERIAL NUMBER AVAILABILITY ZPPRUP_SRNO_AVAILABILITY
Sales Reg ZSD_SALES_REG_STO
TT/LC Report ZPPR002
TCODE FOR ZEXIM_TT_REPORT1 ZEXIM_TT_REPORT1
Vendor Ageing Report ZFIR01
Bank Voucher ZFI_BANK_VOUCHER_DP
BP create customer ZI2_PI_CUSTOMER
BP create external number range ZI2_PI_BP_EMP_EXT
BDC_FB01 ZI2_PI__BDC_FB01
BDC file upload FB01 customer ZI2_PI_BDC_FB01_CUST
BDC file upload FB01 customer credit ZI2_PI_BDC_FB01_CUST_CREDIT
BDC file upload FB01 vendor ZI2_PI_BDC_FB01_VEND
BDC file upload FB01 vendor debit ZI2_PI_BDC_FB01_VEND_DEBIT
BDC vendor ZI2_PI_VENDOR_FI_NEW
Vendor MM BDC ZI2_PI_VENDOR_MM
T code for material upload data ZMMIIP_BAPI_MATERAIL_UPLOAD
Upload Master Box Data ZMM_BOXID_UPLOAD_PROGRAM
T code for bom upload ZPPCIP_BAPI_BOM_UPLOAD
Journal voucher ZFI_CASH_VOUCHER_DP
Customer master upload ZSD_BAPI_CUST_MASTER_UPL
Customer master upload ZSD_BDC_CUSTOMER_MASTER
Debit Note ZFI_DEBIT_NOTE_DP
T code fo rcelkon delivery note print ZNSD_DELIVERY_NOTE_DP
T code for material extension to plant ZMMIIP_BAPI_MAT_EXT_PLANT
Collection report ZFI_COLL_REP
T code for GL upload ZFI_I_BDC_GL_UPLOAD
T code for imei number scanning SAPMZ_PM_MASTERBOX_SCAN
Create bulk IMEI delivery ZI2_PI_MASS_IMEI_DLV_CREATE
T code for IMEI upload and view ZPPRIP_IMEI_UPLOAD_VIEW2
Purchase info record datra for all material andvendor combination ZMM_PURCHASE_INFO_REC
Tax invoice ZTAX_INVOICE
Journal voucher ZFI_JOURNAL_VOUCHER_DP
T code for line rejection SAPMM07M
T code for master box upload data ZMM_BOXID_UPLOAD_PROG
T code for master box view ZPPIIP_BBOXID_AVAILABILITY
MIRO print out ZFI_MIRO_PRINT_DP
Material extension to storage locations ZMM_MATERIAL_STOC
Material upload for sales view ZMMIIP_BAPI_SALES_VIEW
SAPMZ_MM_RGP_NRGP
Track IMEI ZI2_PI_TRACK_IMEI
ZEXIM_2
ZEXIM_3
T-code for create TT/LC track record ZTT_LC_CREATE
T-code for change TT/LC track record ZTT_LC_UPDATE
T-code to display TT/LC track record ZTT_LC_DISPLAY
Upload Stock(MIGO) ZMMI_BAPI_FG_INITIAL_STCK_UPL
Unposted Serial Numbers ZMM_UNP_SERIALNUMBER
Vendor statement ZFI_AC_VEN_STAT
Internal - IHC GUI Transaction IHC_UTIL_COCKPIT
Type of T-code Usage/Short Descriptions Status 300 400 500
Custom Report Done YES YES YES
Custom Report Done
Custom Report Done
Custom Report Done
Custom Report Done
Custom Report Done
Custom Report Done
Custom Report
Custom Report Not Exist
Custom Report Done
Custom Report Done
Custom T codes Done
Custom T codes Done
Custom T codes Done
Custom T codes Done
Custom T codes Done
Custom T codes Done
Custom T codes Done
Custom T codes Done
Custom T codes Done
Custom T codes Done
Custom T codes Done
Custom T codes Done
Custom T codes Done
Custom T codes Done
Custom T codes Done()
Custom T codes Done() no no no
Custom T codes Available
Custom T codes Done
Custom T codes Done
Custom T codes Absolute
Custom T codes Done ()
Custom T codes Not Exist
Custom T codes Not Exist
Custom T codes Exist Standard
S.no. FSG Description
1 G001 General (with text, assignment)
2 G003 Material consumption accounts
3 G004 Cost accounts
4 G005 Bank accounts (obligatory value date)
5 G006 Material accounts
6 G007 Asset accts (w/o accumulated depreciatn)
7 G008 Assets area clearing accounts
8 G009 Bank accounts (obligatory due date)
9 G011 Clearing accounts (with settlement per.)
10 G012 Receivables/payables clearing
11 G013 General (obligatory text)
12 G014 MM adjustment accounts
13 G017 Freight/customs provisions/clearing (MM)
14 G018 Scrapping (MM)
15 G019 Other receivables/payables
16 G023 Plant maintenance accounts
17 G025 Inventory adjustment accounts
18 G026 Accounts for down payments made
19 G029 Revenue accounts
20 G030 Change in stock accounts
21 G031 Accounts for down payments received
22 G032 Bank accounts (obligat.value/due dates)
23 G033 Cost accounts for external services
24 G036 Revenue accts (with cost center)
25 G039 Accts for pmnts on acct made for assets
26 G040 Personnel clearing accounts
27 G041 Tax office clearing accounts
28 G045 Goods/invoice received clearing accounts
29 G049 Manufacturing costs accounts
30 G050 Central control clearing accounts
31 G052 Accounts for fixed asset retirement
32 G056 Amortization accounts
33 G059 Inventory accounting material stock acct
34 G062 Investment support accounts
35 G064 Other cost accounts (obligatory text)
36 G067 Reconciliation accounts
37 G068 Reconciliatn accts (payables - Austria)
38 G069 Cost accounts (travel expenses)
39 G070 Clearing accounts (travel expenses)

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Company G/L AccountBalance P&L Account Group GL No. Range GL No.

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