S.No.

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44

T-Code ZCCVFCOST ZCCVCOST ZDEPTCOST ZCCPWR001 ZCCPWR001A ZCCPP62 ZCCPP63 ZCCPP64 ZCCPP65
ZCP_DEPTCOST Zcc_Month_Comparison Zcc_Cost_Comparison ZFCOST ZFCS ZUL_DEPTCOST ZALFI_VENC

Reports List for CCCL & CPL as on 13.03.2012 Description Variable and fixed cost analysis Variable Cost Analysis Departmental Cost Cost of Electricity Fixed and Variable Cost Raw Materials actual v/s budgeted consumption PGD actual v/s budgeted consumption Running Hrs & Yield Electricity consumption v/s budget CPL Departmental Cost CO-PP
Monthly Costs with Fuel BreakUps Monthly Cost Comparison MSM - FI - Cost Sheet MSM - FI - Cost Sheet Unicol Limited Departmental Cost VENDOR CERTIFICATE

Module CO CO CO CO CO CO CO CO CO CO CO CO
CO CO CO FI

ZALFI001 ZALFI003 ZALFI006 ZALFI007 ZALFI015 ZALFI020 ZALFI033 ZALFI2 ZALFICJ ZBANK ZCCCLPL ZCCCLPNL ZDEPPOS ZDEPPOS_DET ZCPL_PNLSEG ZDEP_POS ZDEPPOSSD ZDEPPOSMD ZDEPPOSPW ZDEPPOSPW_DET ZPPDPR zcpsd018
ZPNLMSM ZALFI021 ZALFI025 ZALFI3 ZBANK ZFAD

GL Master Withholding Tax Report Purchase Register Report Sales Register Withholding tax report FI: Purchase Register Detail CCCL:FI: WHOLDING TAX ALL List of Vouchers FI: Cash Journal Bank Master Cherat Profit & Loss Statement Profit & Loss (CCCL) Deptor Position CPL DEBTORS POSITION- CPL- DETAIL CPL-P&L - Seg Wise Debtor Position CPL Debtor Position - Plant wise Client Progress Report Debtor Position - Plant wise Debtor Position Detail - Plant wise Daily Production Report - Production
Statement of outstanding payments in Smartform Profit & Loss MSM Bank Position Report MSM: FI: Daily bank position - BI MSMFI: VOUCHERS Bank Master Asset Depreciation Schedule

FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI
FI FI FI FI FI FI

45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91

ZTB ZFMP ZALFI030 ZALFI031 ZUNICOLPNL

G/L Account - Balances Unicol: Molasses Procurement Report Purchase Register Detail UN: Purchase Register Summart Profit & Loss Unicol

FI FI FI FI FI

ZALMM003 ZALMM006 ZALMM007 ZALMM010 ZALMM011 ZALMM012 ZCCCLMMGR ZMPR ZPRSTATUS ZST_BAL
ZMPR

LC Report Comparative Statement Purchase Progress Report MM - Purchase Order Goods Receipt Purchase order - IR Report Purchase order - IR Report New FOR GOODS RESERVATION Print Purchase Requisition PR Status Stock Balance Report
Purchase requisition Script.

MM MM MM MM MM MM MM MM MM MM
MM

ZPPR
ZMM_RESERVATION

ZALPM003 ZALPM005 ZALPM006 ZALPM007 ZALPM008 ZWORK_PERMIT ZCCACTPLAN ZCCLPP_LB03 ZCCPP001 ZCCPP002 ZCCPP003 ZCCPP004 ZCCPP005 ZCCPP006 ZCCPP007A ZCCPP051 ZCCPP054 ZCCPP056 ZCCPP056A ZCCPP059 ZCCSORDERS ZCLINKER ZCPL_DPR1 ZCPL_DPR2 ZCPL_DPR3 ZCPL_DPR4 ZCPL_DPR5 ZCPL_EDM_DPR ZCPPP003

PM - Purchase Requisition Report Goods Issues against Resvervation Display Maintenance Plan Plan vs Actual Consumption Report Material wise Budget Inventory Report ( Stock In hand ) Budget Vs Actual Quantity work permit Actual versus Planned Display - Logbook DPR Report DPR Report Section 2 DPR Report Section 2 DPR Report Section 4 DPR Report Section 5 Energy Consumption Daily Production Report Stock Summary Actual versus Planned Production and Power Consumption WHR Summary WHR Summary ZCCPP_KILN_FUEL Production Activities Clinker production and Fuel Used DPR1 (Production Stock) DPR2 (Plant Performance) DPR3 (shift wise Production) DPR 4 (Stock Report) DPR5 (Starchs, Inks etc) EDM DPR Log Sheet Display

MM MM PM PM PM PM PM PM PP PP PP PP PP PP PP PP PP PP PP PP PP PP PP PP PP PP PP PP PP PP PP

92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138

ZDPR ZPGP001 ZPGP002 ZPGP003 ZPGPLOG3 ZPGPP002 ZPGPP003 ZPPA ZPPA001 ZPPA002 ZPPA003 ZEDM_DPR_PP ZFAD ZPPDPRM ZPPDPRS ZPPDPRSA
ZMSM_BOM_ACTUAL ZUCPG ZUL_BOM_ACTUAL ZUNDP

Production & Consumption Summary Rp. Power Generation DPR Run Hours & Gen Power Generation DPR Stock Section Daily Generation Report - Consumpt Display PGP Logbook Entry Change Logbook Entry Display PGP Logbook Entry PP: Plan vs Actual Consumption Planned vs Actual Consumption CCCL Planned vs Actual Consumption CPL Planned vs Actual Consumption PGP CPL PP production and Sales Asset Depreciation Schedule Daily Production Report - Plant Perf Daily Production Report - Stock Repo Daily Production Report - Stock Repo
Quanties-Bill of Material Vs. Actual Unicol: PP - Power/Steam Gen Report Quanties-Bill of Material Vs. Actual Unicol: PP - Daily Plant Report

PP PP PP PP PP PP PP PP PP PP PP PP PP PP PP PP
PP PP PP PP

ZCTR ZCCQM001 ZQM01 ZQMDEFECT ZQMINSPCHAR

ZPBC ZRT41 ZRT41F ZDCPR ZDMR

Packed Cement Test Report Cement Test Reports Inspection results report Defects Report Inspection Characteristic
MSM - PP - Batch Wise Quality Report RT4 Report RT4 Final Daily Curshing Report Daily Mufacturing Report

QM QM QM QM QM
QM QM QM QM QM

ZALSDBBL ZALSDSJ ZBOOKDIS ZBOOKMAR ZCCCLSDANCER ZCCSD003 ZCCSD005 ZCCSD006 ZCCSD010 ZCCSD011 ZCCSD013 ZCCSD014 ZCCSD015 ZCCSD016 ZCCSD017 ZCCSD018 ZCCSD019

SD: Booking Backlog. SD: Sales Journal CCCL: Booking Despatch Report New CCCL:SD: Booking Despatch Mark ANNUAL CERTIFICATES ISSUED TO CUST Quota Management Display Conditions report for Cherate Cement Pricing Condition Report Transporter AreaWise Dispatches AreaWise Dispatch Summary Contract Payment Link AreaWise Pendings Details AreaWise Pendings Before Inv Posting New Sales Orders(Unprocessed) Booking Journal Dealers and Sub Dealers List Customer ledger

SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD

139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185

ZCCSD020 ZCCSD021 ZCCSD022 ZCCSD023 ZCCSD024 ZCCSD025 ZCCSD026 ZCCSD027 ZCCSD028 ZCCSD030 ZCCSD031 ZCCSD032 ZCCSD033 ZCCSD034 ZCCSD035 ZCCSD036 ZCCSD037 ZCCSD038 ZCCSD039 ZCCSD040 ZCCSD041 ZCCSD042 ZCCSD043 ZCCSD044 ZCCSD045 ZCCSD046 ZCCSD047 ZCCSD048 ZCCSD049 ZCCSD050 ZCCSD051 ZCCSD052 ZCCSD053 ZCCSD054 ZCCSD055 ZCCSD056 ZCCSD057 ZCCSD058 ZCCSD059 ZCCSD060 ZCCSD061 ZCCSD062 ZCCSD063 ZCCSD065 ZCCSD066 ZCCSD067 ZCCSD068

Contract Process Report AreaWise Dispatch Invoice Wise LocationWise AreaWise Summary PlanWise Despatch Summary Daily Booking Dispatch Report DealerWise Booking AreaWise Pendings with Plan No AreaWise Plan History AreaWise Pendings Dispatches AreaWise Plan Summary AreaWise Pendings and Despatches DealerWise Pendings and Dispatches AreaWise Net Sales and Avg Price Transporter Dispatches AreaWise Rate Report AreaWise Freight CustomerWise Parameters AreaWise Sales Orders CustomerWise Discounts Commissions Contract and Payment Link SD: Customer Balances Report AreaWIse Dispatches/Discounts EDM MainDealers Despatches and Discounts AreaWise Contracts AreaWise Rates With Effective Date AreaWise Dispatches Packing List Customer Balances Main Dealers Dispatches to MSExcel Main Dealers Pendings AreaWise Backlog DeliveriesWith No Invoice Generated Customer Discount Change Customer DIscount Change Orgininal Export Completed Contracts Export Dispatches Main Dealers AreaWise Dispatches AreaWise Landed Cost AreaWIse Landed Cost New ZSD_TRANS_DATE_WISE Booking Journal Export Dispatch Summary Export Summary AreaWise Dealers Rebate Customer Parameters Valid From & To Blocked Sales Orders Duty Drawback Documents

SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD

186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232

ZCCSD069 ZCCSD07 ZCCSD070 ZCCSD071 ZCCSD072 ZCCSD073 ZCCSD074 ZCCSD076 ZCCSD077 ZCCSD078 ZCCSD079 ZCCSD08 ZCCSD080 ZCCSD081 ZCCSD082 ZCCSD083 ZCCSD084 ZCCSD085 ZCCSD086 ZCCSD087 ZCCSD089 ZCCSD090 ZCCSD091 ZCCSD092 ZCCSD093 ZCCSD094 ZCCSD64 ZCCSDBCR ZCCSDSDR ZCPLFIAG ZCPSD001 ZCPSD002 ZCPSD010 ZCPSD011 ZCPSD012 ZCPSD013 ZCPSD014 ZCPSD016 ZCPSD017 ZCPSD019 ZDESPDIS ZDESPDIS
ZMSMCMINV ZMSMCMINV2 ZMSMDS30 ZMSMDS40 ZMSMSTINV

Form-E Detailed Report Verify Receipt Note PartyWise Sales tax Summary Customer Security Deposit Receipt Security Adjustment AreaWIse Pendings Security Balances Vendor Balances Customer Security Ledger Monthwise Despatch Summary General Ledger Activity Pay In Slip Monthwise/DealerWise Despatches Update AreaGroup for Area Customer Contract Information Customer Ledger Revised Customer Balances optimized Blocked Contracts Booking Despatch Statement AreaWise Pendings from Delivery Customers Contracts, Orders and Invs Dealers Contracts Customers Discounts and Commissions Customer Master Data Sales Information CCCL Sales Journal Customer Downpayments Detail SD: Booking Confirmation Report SD: Security Deposit Receipt Aging Additional Information client / product wise deal Sales/Rate Graph PartyWise Despatches and Avg Rate PartyWise Despatches and Pendings PartyWise Sales tax Summary Orders, Productions andDespatches PartyWise Despatches and Avg Rate Orders,productions and Despatches Sales Journal Debtors Statement Dispatches/Discount/IncomeTaxOnComm Dispatches/Discount/IncomeTaxOnComm
commercial Invoice MSMSD: COMMERCIAL INVOICE OTHER MSMSD: Domestic Sales - Others MSMSD: Domestic Sales - Sugar MSMSD: SALES TAX INVOICE

SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD
SD SD SD SD SD

233 234 235 236 237 238 239 240

ZMSMSTINV2 ZMSMSTINV4 ZMSMSUDO

MSMSD: SALES TAX INVOICE OTHER MSMSD: STAX INVOICE SUGAR 2 ITEMS MSMSD: SUGAR DEL. ORDER

ZMSMDO ZMSMDS ZMSMSO ZMSMLO

ZUCES

MSM: Sale Order & Delivery Order MSM - SD - Domestic Sales Summary MSM: Sale Order Report MSM - SD - Lifted Order Report
Enquiry Status Report Unicol

SD SD SD SD SD SD SD SD

Company CCCL CCCL CPL CCCL CCCL CCCL CCCL CCCL CCCL CPL CCCL CCCL
MSM MSM UNICOL CCCL

CCCL / CPL CCCL / CPL CCCL / CPL CPL CPL CCCL CCCL CCCL CCCL / CPL CCCL / CPL CCCL / CPL CCCL CPL CPL CPPL CPL CPL CPL CPL CPL CCCL / CPL CPL
MSM MSM MSM MSM MSM MSM

MSM UNICOL UNICOL UNICOL UNICOL

CCCL/CPL/MSM/Unicol CCCL/CPL/MSM/Unicol CCCL/CPL/MSM/Unicol CCCL/CPL/MSM/Unicol CCCL/CPL/MSM/Unicol CCCL/CPL/MSM/Unicol CCCL/CPL/MSM/Unicol CCCL/CPL/MSM/Unicol CCCL/CPL/MSM/Unicol CCCL/CPL/MSM/Unicol CCCL/CPL/MSM/Unicol CCCL/CPL/MSM/Unicol CCCL CCCL CCCL CCCL CCCL CCCL CCCL/CPL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CPL CCCL CCCL CCCL CCCL CCCL/CPL CCCL CPL CPL CPL CPL CPL CPL

CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CPL CPL CPL CPL CPL CPL
MSM UNICOL UNICOL UNICOL

CCCL CCCL CCCL/CPL/MSM/Unicol CPL CCCL

MSM MSM MSM MSM MSM

CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL

CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL

CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CCCL
MSM MSM MSM MSM MSM

MSM MSM MSM MSM MSM MSM MSM UNICOL

S.No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46

T-Code ZCCVCOST ZCCPWR001 ZCCPWR001A ZCCPP62 ZCCPP63 ZCCPP64 ZCCPP65

Zcc_Month_Comparison Zcc_Cost_Comparison ZALFI_VENC

Description Variable Cost Analysis Cost of Electricity Fixed and Variable Cost Raw Materials actual v/s budgeted consumption PGD actual v/s budgeted consumption Running Hrs & Yield Electricity consumption v/s budget
Monthly Costs with Fuel BreakUps Monthly Cost Comparison VENDOR CERTIFICATE

Module CO CO CO CO CO CO CO CO CO
FI

ZALFI001 ZALFI003 ZALFI006 ZALFI020 ZALFI033 ZALFI2 ZALFICJ ZBANK ZCCCLPL ZCCCLPNL ZPPDPR ZALMM003 ZALMM006 ZALMM007 ZALMM010 ZALMM011 ZALMM012 ZCCCLMMGR ZMPR ZPRSTATUS ZST_BAL
ZMM_RESERVATION

ZALPM003 ZALPM005 ZALPM006 ZALPM007 ZALPM008 ZWORK_PERMIT ZCCACTPLAN ZCCLPP_LB03 ZCCPP001 ZCCPP002 ZCCPP003 ZCCPP004 ZCCPP005 ZCCPP006

GL Master Withholding Tax Report Purchase Register Report FI: Purchase Register Detail CCCL:FI: WHOLDING TAX ALL List of Vouchers FI: Cash Journal Bank Master Cherat Profit & Loss Statement Profit & Loss (CCCL) Daily Production Report - Production LC Report Comparative Statement Purchase Progress Report MM - Purchase Order Goods Receipt Purchase order - IR Report Purchase order - IR Report New FOR GOODS RESERVATION Print Purchase Requisition PR Status Stock Balance Report Goods Issues against Resvervation Display Maintenance Plan Plan vs Actual Consumption Report Material wise Budget Inventory Report ( Stock In hand ) Budget Vs Actual Quantity work permit Actual versus Planned Display - Logbook DPR Report DPR Report Section 2 DPR Report Section 2 DPR Report Section 4 DPR Report Section 5 Energy Consumption

FI FI FI FI FI FI FI FI FI FI FI MM MM MM MM MM MM MM MM MM MM MM PM PM PM PM PM PM PP PP PP PP PP PP PP PP

47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93

ZCCPP007A ZCCPP051 ZCCPP056 ZCCPP056A ZCCPP059 ZCCSORDERS ZCLINKER ZCPL_DPR1 ZDPR ZPGP001 ZPGP002 ZPGP003 ZPGPLOG3 ZPGPP002 ZPGPP003 ZPPA ZPPA001 ZPPA002 ZCTR ZCCQM001 ZQM01 ZQMDEFECT ZQMINSPCHAR ZALSDBBL ZALSDSJ ZBOOKDIS ZBOOKMAR ZCCCLSDANCER ZCCSD003 ZCCSD005 ZCCSD006 ZCCSD010 ZCCSD011 ZCCSD013 ZCCSD014 ZCCSD015 ZCCSD016 ZCCSD017 ZCCSD018 ZCCSD019 ZCCSD020 ZCCSD021 ZCCSD022 ZCCSD023 ZCCSD024 ZCCSD025 ZCCSD026

Daily Production Report Stock Summary Actual versus Planned WHR Summary WHR Summary ZCCPP_KILN_FUEL Production Activities Clinker production and Fuel Used DPR1 (Production Stock) Production & Consumption Summary Rp. Power Generation DPR Run Hours & Gen Power Generation DPR Stock Section Daily Generation Report - Consumpt Display PGP Logbook Entry Change Logbook Entry Display PGP Logbook Entry PP: Plan vs Actual Consumption Planned vs Actual Consumption CCCL Planned vs Actual Consumption CPL Packed Cement Test Report Cement Test Reports Inspection results report Defects Report Inspection Characteristic SD: Booking Backlog. SD: Sales Journal CCCL: Booking Despatch Report New CCCL:SD: Booking Despatch Mark ANNUAL CERTIFICATES ISSUED TO CUST Quota Management Display Conditions report for Cherate Cement Pricing Condition Report Transporter AreaWise Dispatches AreaWise Dispatch Summary Contract Payment Link AreaWise Pendings Details AreaWise Pendings Before Inv Posting New Sales Orders(Unprocessed) Booking Journal Dealers and Sub Dealers List Customer ledger Contract Process Report AreaWise Dispatch Invoice Wise LocationWise AreaWise Summary PlanWise Despatch Summary Daily Booking Dispatch Report DealerWise Booking AreaWise Pendings with Plan No

PP PP PP PP PP PP PP PP PP PP PP PP PP PP PP PP PP PP QM QM QM QM QM SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD

94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140

ZCCSD027 ZCCSD028 ZCCSD030 ZCCSD031 ZCCSD032 ZCCSD033 ZCCSD034 ZCCSD035 ZCCSD036 ZCCSD037 ZCCSD038 ZCCSD039 ZCCSD040 ZCCSD041 ZCCSD042 ZCCSD043 ZCCSD044 ZCCSD045 ZCCSD046 ZCCSD047 ZCCSD048 ZCCSD049 ZCCSD050 ZCCSD051 ZCCSD052 ZCCSD053 ZCCSD054 ZCCSD055 ZCCSD056 ZCCSD057 ZCCSD058 ZCCSD059 ZCCSD060 ZCCSD061 ZCCSD062 ZCCSD063 ZCCSD065 ZCCSD066 ZCCSD067 ZCCSD068 ZCCSD069 ZCCSD07 ZCCSD070 ZCCSD071 ZCCSD072 ZCCSD073 ZCCSD074

AreaWise Plan History AreaWise Pendings Dispatches AreaWise Plan Summary AreaWise Pendings and Despatches DealerWise Pendings and Dispatches AreaWise Net Sales and Avg Price Transporter Dispatches AreaWise Rate Report AreaWise Freight CustomerWise Parameters AreaWise Sales Orders CustomerWise Discounts Commissions Contract and Payment Link SD: Customer Balances Report AreaWIse Dispatches/Discounts EDM MainDealers Despatches and Discounts AreaWise Contracts AreaWise Rates With Effective Date AreaWise Dispatches Packing List Customer Balances Main Dealers Dispatches to MSExcel Main Dealers Pendings AreaWise Backlog DeliveriesWith No Invoice Generated Customer Discount Change Customer DIscount Change Orgininal Export Completed Contracts Export Dispatches Main Dealers AreaWise Dispatches AreaWise Landed Cost AreaWIse Landed Cost New ZSD_TRANS_DATE_WISE Booking Journal Export Dispatch Summary Export Summary AreaWise Dealers Rebate Customer Parameters Valid From & To Blocked Sales Orders Duty Drawback Documents Form-E Detailed Report Verify Receipt Note PartyWise Sales tax Summary Customer Security Deposit Receipt Security Adjustment AreaWIse Pendings Security Balances

SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD

141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164

ZCCSD076 ZCCSD077 ZCCSD078 ZCCSD079 ZCCSD08 ZCCSD080 ZCCSD081 ZCCSD082 ZCCSD083 ZCCSD084 ZCCSD085 ZCCSD086 ZCCSD087 ZCCSD089 ZCCSD090 ZCCSD091 ZCCSD092 ZCCSD093 ZCCSD094 ZCCSD64 ZCCSDBCR ZCCSDSDR ZCPLFIAG ZDESPDIS

Vendor Balances Customer Security Ledger Monthwise Despatch Summary General Ledger Activity Pay In Slip Monthwise/DealerWise Despatches Update AreaGroup for Area Customer Contract Information Customer Ledger Revised Customer Balances optimized Blocked Contracts Booking Despatch Statement AreaWise Pendings from Delivery Customers Contracts, Orders and Invs Dealers Contracts Customers Discounts and Commissions Customer Master Data Sales Information CCCL Sales Journal Customer Downpayments Detail SD: Booking Confirmation Report SD: Security Deposit Receipt Aging Additional Information Dispatches/Discount/IncomeTaxOnComm

SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD SD

Company CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL

CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL

CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL

CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL CCCL

S.No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45

T-Code ZDEPTCOST
ZCP_DEPTCOST

Description Departmental Cost CPL Departmental Cost CO-PP GL Master Withholding Tax Report Purchase Register Report Sales Register Withholding tax report FI: Cash Journal Bank Master Cherat Profit & Loss Statement Deptor Position CPL DEBTORS POSITION- CPL- DETAIL CPL-P&L - Seg Wise Debtor Position CPL Debtor Position - Plant wise Client Progress Report Debtor Position - Plant wise Debtor Position Detail - Plant wise Daily Production Report - Production
Statement of outstanding payments in Smartform

ZALFI001 ZALFI003 ZALFI006 ZALFI007 ZALFI015 ZALFICJ ZBANK ZCCCLPL ZDEPPOS ZDEPPOS_DET ZCPL_PNLSEG ZDEP_POS ZDEPPOSSD ZDEPPOSMD ZDEPPOSPW ZDEPPOSPW_DET ZPPDPR zcpsd018 ZALMM006 ZALMM011 ZALMM012 ZMPR ZPRSTATUS ZST_BAL ZPPR ZALPM003 ZWORK_PERMIT ZCCPP054 ZCLINKER ZCPL_DPR2 ZCPL_DPR3 ZCPL_DPR4 ZCPL_DPR5 ZCPL_EDM_DPR ZCPPP003 ZPPA003 ZEDM_DPR_PP ZFAD ZPPDPRM ZPPDPRS ZPPDPRSA ZQMDEFECT ZQM01

Comparative Statement Purchase order - IR Report Purchase order - IR Report New Print Purchase Requisition PR Status Stock Balance Report PM - Purchase Requisition Report Display Maintenance Plan work permit Production and Power Consumption Clinker production and Fuel Used DPR2 (Plant Performance) DPR3 (shift wise Production) DPR 4 (Stock Report) DPR5 (Starchs, Inks etc) EDM DPR Log Sheet Display Planned vs Actual Consumption PGP CPL PP production and Sales Asset Depreciation Schedule Daily Production Report - Plant Perf Daily Production Report - Stock Repo Daily Production Report - Stock Repo Defects Report Inspection results report

Module CO CO FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI FI MM MM MM MM MM MM MM PM PM PP PP PP PP PP PP PP PP PP PP PP PP PP PP QM QM

46 47 48 49 50 51 52 53 54 55 56

ZCPSD001 ZCPSD002 ZCPSD010 ZCPSD011 ZCPSD012 ZCPSD013 ZCPSD014 ZCPSD016 ZCPSD017 ZCPSD019 ZDESPDIS

client / product wise deal Sales/Rate Graph PartyWise Despatches and Avg Rate PartyWise Despatches and Pendings PartyWise Sales tax Summary Orders, Productions andDespatches PartyWise Despatches and Avg Rate Orders,productions and Despatches Sales Journal Debtors Statement Dispatches/Discount/IncomeTaxOnComm

SD SD SD SD SD SD SD SD SD SD SD

Company CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL

CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL CPL

S.No.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42

T-Code
ZFCOST ZFCS ZPNLMSM ZALFI021 ZALFI025 ZALFI3 ZBANK ZFAD ZTB ZMPR ZALMM003 ZALMM006 ZALMM007 ZALMM008 ZALMM009 ZALMM010 ZALMM011 ZALMM012 ZMSM_BOM_ACTUAL ZMSPM003 ZMSPM005 ZMSMPM006 ZMSMPM007 ZMSMPM008 ZPBC ZRT41 ZRT41F ZDCPR ZDMR ZQM001 ZMSMCMINV ZMSMCMINV2 ZMSMDS30 ZMSMDS40 ZMSMSTINV ZMSMSTINV2 ZMSMSTINV4 ZMSMSUDO

Description
MSM - FI - Cost Sheet MSM Daily Cost Sheet Profit & Loss MSM (In progress) Bank Position Report MSM: FI: Daily bank position - BI MSMFI: VOUCHERS Bank Master Asset Depreciation Schedule G/L Account - Balances Purchase requisition Script. LC Report Comparative Statement Purchase Progress Report vendor report Purchase Cost Report MM - Purchase Order Goods Receipt Purchase order - IR Report Purchase order - IR Report New Quanties-Bill of Material Vs. Actual Dsiplay PM Budget Budget Actual VS Budget Consolidate Budget Inventory Report Budget Actual VS Budget MSM - PP - Batch Wise Quality Report RT4 Report RT4 Final Daily Curshing Report Daily Mufacturing Report Result Analysis commercial Invoice MSMSD: COMMERCIAL INVOICE OTHER MSMSD: Domestic Sales - Others MSMSD: Domestic Sales - Sugar MSMSD: SALES TAX INVOICE MSMSD: SALES TAX INVOICE OTHER MSMSD: STAX INVOICE SUGAR 2 ITEMS MSMSD: SUGAR DEL. ORDER

Module
CO CO FI FI FI FI FI FI FI MM MM MM MM MM MM MM MM MM PP PM PM PM PM PM QM QM QM QM QM QM SD SD SD SD SD SD SD SD SD SD SD SD

ZMSMSO ZMSMLO ZMSMDS ZMSMDO

MSM: Sale Order Report MSM - SD - Lifted Order Report MSM - SD - Domestic Sales Summary MSM: Sale Order & Delivery Order

Company
MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM MSM

S.No.
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

T-Code
ZUL_DEPTCOST ZUNICOLPNL ZALFI030 ZALFI031 ZFMP

Description
Unicol Limited Departmental Cost Profit & Loss Unicol Purchase Register Detail UN: Purchase Register Summart Unicol: Molasses Procurement Report

Module Company
CO FI FI FI FI MM MM MM MM MM MM QM PP PP PP UNICOL UNICOL UNICOL UNICOL UNICOL UNICOL UNICOL UNICOL UNICOL UNICOL UNICOL UNICOL UNICOL UNICOL UNICOL

ZALMM003 ZALMM007 ZALMM010 ZALMM011 ZALMM012 ZMPR

ZQM001 ZUCPG ZUL_BOM_ACTUAL ZUNDP

LC Report for Import dept Purchase Progress Report MM - Purchase Order Goods Receipt Purchase order - IR Report Purchase order - IR Report New Print Purchase Requisition
Result Analysis Unicol: PP - Power/Steam Gen Report Quanties-Bill of Material Vs. Actual Unicol: PP - Daily Plant Report