G/L account

1
10
20
30
110000
111410
111411
111412
111415
111419
119020
119025
119030
119050
119060
119200
119201
119202
119211
119212
119214
119215
119400
119430
119460
119490
119491
119492
119494
119520
119521
119522
119523
119551
119580
119610
119611
119702
119703
119704
119705
119731
119732
119734
119735
119736
119737
119738
119739
119740

CoCd
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100

Account group
TEMP
TEMP
TEMP
TEMP
CASH
CASH
CASH
CASH
CASH
CASH
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
MAT
MAT
MAT
MAT
MAT
MAT
MAT
MAT
G.BS
G.BS
MAT
MAT
MAT
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS

P& L statement acct

Balance sheet account

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

119741
119742
119761
119770
119771
119772
119773
119774
119775
119776
119777
119778
119779
119791
119792
119800
119804
119805
119806
119807
119809
119812
119813
119814
119815
119819
119820
119821
119827
119828
119839
119842
119843
119845
119904
119905
119906
120000
120001
120002
120003
120004
120005
120007
120008
120009
120010
120011
120013
120014
120201

9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100

G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
AS
AS
AS
AS
AS
AS
AS
AS
AS
AS
AS
AS
AS
AS

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

120202
120203
120204
120205
120207
120208
120209
120210
120211
120220
120389
120390
120291
120292
120293
120294
120295
120297
120298
120299
125312
125510
130001
130002
132001
132002
132201
132501
132610
132614
210101
210301
211001
211002
212030
212210
212211
212310
213000
213320
213350
213370
213410
214401
215001
215002
215003
215200
215300
215301

9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100

AS
AS
AS
AS
AS
AS
AS
AS
AS
AS
AS
AS
AS
AS
AS
AS
AS
AS
AS
AS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

219301
219406
219407
219900
219902
219903
219906
219907
219912
219913
219914
219915
219916
219917
219918
219919
219922
219923
219924
219925
219926
219927
219928
219929
219930
219931
219932
219933
219934
219940
219942
219943
219944
219945
219946
219947
219960
220320
220501
220601
310202
311001
312001
313003
314003
314008
315000
315095
400000
400013
400300

9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100

G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
G.BS
MAT
MAT
MAT

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

400700
400800
402001
402002
402003
402004
402005
402006
402008
420003
420004
420005
420006
420007
420010
420011
420211
420212
420401
420407
420408
420409
420410
420411
420413
420414
420415
420501
420502
420503
420504
420505
420506
420802
430002
430004
430501
430502
430503
440210
440503
440712
450020
460001
460002
462001
462201
464015
464017
464018
464019

9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100

MAT
MAT
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
MAT
MAT
EXP
EXP
EXP
EXP

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

464020
466001
466002
466003
466004
466005
466006
466008
466009
466010
470103
470705
470706
470707
472001
472002
810203
830000
810204
827000
827100
827115
827199
827200

9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100
9100

EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
EXP
REV
REV
REV
REV
REV
REV
REV
REV

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

GL Long text
Temporary account for initial upload for GL
Temporary account for initial upload for AP
Temporary account for initial upload for AR
Temporary account for initial upload for Fixed Asset
Petty Cash -Local Currency
ICICI Bank Ltd
ICICI Bank Cheques Issued out
ICICIBank -Outg. WireTransfer
ICICIBank -Other Interim Posting
ICICIBank - Cheques Received
Accounts Receivables -Third Parties
Accounts Receivables -Bills of Exchange
Accounts Receivables Trade -Inter-company
Accounts Receivable SWAP & Exchange Customers
Accounts Receivables -Old Customers
Adjustment account forex -Partner
Accrued Sales Adjustment
Other Receivables -Other partner
Adjustment Account Forex -Inter-company
Advances to Inter-companies
Advances -Others Inter-companies
Down payment request - customer
Inventory -Raw Materials
Inventory -Finished Products
Work In Progress (WIP)
Inventory -Finished Product (FG)
Inventory -Trading Goods
Working Capital
Inventory -Swaps and Exchanges
Inventory -Spare Parts
Prov.Obsolete/Damage
GR/IR Invoiced but not Received -GIT
Project Inventory -Spare Parts
Inventory -Stationery
Inventory -Packing & Empties
Material Ledger Provision
Inventory Adjustment -Lowest Value Principle
Prepaid Rent
Prepaid Membership & Subscriptions
Prepaid Insurance
Acquisition Down Payment
Long term loans to employees -Current portion
Electricity, Water and Telephone Deductions
House Spare Parts and Maintenance Deductions
Vacation And Salaries Advance
Business Trip Advance
Medical Advance
Training Advance
Short Term Loans To Employees
Accounts Receivable -Employee Receivable

Account currency
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR

Recon. Account for acct type

Customers
Customers
Customers
Customers
Customers

Customers
Customers
Customers

Vendors
Vendors

Current portion of Furniture Allowance

Employee Accounts Receivable -Others
Current Portion of Home Ownership
TR-LO Reconciliation account - receivables
TR-LO Reconciliation acct - repayment receivables
TR-LO Reconciliation acct - interest receivables
TR-LO Recon.account - payment oblig. for loans
TR-LO Reconciliation account - premiums
TR-LO Reconciliation acct - payment adjustments
TR-TM/LO Interest receivables
TR-LO Payment obligations for loans
TR-LO Reversals
TR-LO Deferred Income
Provision for doutful debts -Employees
Provision for doutful debts -Third Parties
Advances To Contractors /Vendors
Custom Deposits
Goods Received Shortage -Vendor
Noted Items -General
Noted Items -Outgoing Payments
Accrued sales adjustment
Adjustment Account Forex -Third Parties
Adjustment Account Forex -Netback
Adjustment Account Forex -Bank Current Accounts
Adjustment Account Forex -bBank Call Accounts
Goods Receipt Shortage -Insurance
Vendor Down Payments
Vendor Down Payment Request
Other Receivables
Interest Receivable
Accrued Revenue Swap Merit
AR-Adjustment Account (Regrouping)
Debit Balances In AP (Regrouping)
Warranty/ Insurance Receivable
Tax on Inputs
GST on Outputs
Tax Pay/Rec Clearing
Land
Buildings and Roads
Plant & Equipment
Furniture
Fixtures and Office Equipment
Heavy Duty Material Auto Equipment
Vehicles
IT Hardware and Software
Low Value Assets
Capital Lease
Operating Lease Statistical Record
Assets Under Construction
Allowance For Obsolete Assets
Accumulated Depreciation -Buildings and Roads

INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR

Vendors

Vendors
Vendors

Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets

Accumulated Depreciation -Plant & Equipment

Accumulated Depreciation -Furniture
Accumulated Depreciation -Fixtures &Office Equip.
Accumulated Dep. -Heavy Duty Material AutoEquip.
Accumulated Depreciation -Vehicles
Accumulated Depreciation -IT Hardware & Software
Accumulated Depreciation -Low Value Assets
Accumulated Depreciation -Capital Lease
Accumulated Depreciation -Operation Lease
Accumulated Depreciation -Unplanned
Accumulated Dep -Capital Lease Y1-Y2
Accumulated Dep -Operation Lease Y1-Y2
Accumulated Dep -Buildings Y1-Y2
Accumulated Depreciation -P& E Y1-Y2
Accumulated Depreciation -Furniture Y1-Y2
Accumulated Depn -Fix &Office Equip. Y1-Y2
Accum Dep. -Heavy Duty Material AutoEquip.Y1-Y2
Accumulated Depreciation -Vehicles Y1-Y2
Accumulated Dep -IT Hardware & Software Y1-Y2
Accumulated Deprn -Low Value Assets Y1-Y2
Miscellaneous Investment
TR-LO Loans Given to Subs. & Aff.
Pre-Operation Costs
Deferred IT Development Costs
Employee Furniture Loans
Employee Houses Loans
Home Ownership Receivables
Advances to Contractors
Non-Current Inter-company Receivable
Inter-company Prodution Advances
Bank Overdraft
Bank Short Term Loans
Current Portion Of Long Term Loan -PIF
Current Portion Of Long Term Loan SIDF
Accounts Payables Trade -Inter-company
Other Payables -Inter-company
Adjustment Account Forex -Inter-company
Accruals & Provision -Inter-company
Accounts Payable -Trade -Partner
Accounts Payable Trade-Third Parties
Accounts Payable -SWAP & Exchange Vendor
Accounts Payable Trade-Old Vendors
Accounts Payable Trade-Consignment Stock
Dividends Payable -Partner
Payroll - Partner
Sales Adjustment - Partner
Adjustment Account Forex- Partner
Accounts Payable Non Trade-Third Parties
Accounts Payables -Employee Payables
Employee Related Payables

INR
INR
INR
INR
INR
INR
INR
INR
INR
INR

Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets

INR

INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR

Vendors

Vendors
Vendors
Vendors
Vendors
Vendors

Vendors
Vendors

Income Tax Provision

H.O.P. Housing Allowance
H.O.P. Adjustment
Accrued GR/IR (Suspens Account) Without PO
Miscellaneous Accrued Liabilities
Adjustment Account Forex -Third Parties
Noted Items -General
Noted Items -Outgoing Payments
Accrued Liabilities Freight
Accrued Liabilities Custom
Accrued Liabilities GR/IR
GR/IR Correction
GR/IR Shipped Not Invoiced
Accrued Liabilities - Other Expenses
Accrued Rebates
Goods Receipt Shortage -Vendor
Accrued Liabilities - Suspense Receipt
SWAP & Exchange Clearing
Customer Down Payment
Asset acquisition clearing not integrated
Clearing capitalized down payments on tang. assets
Acquisition from Affiliate
Accrued Liabilities - Operation Expenses
Accrued Liabilities - Royal Commission
Clearing Account for Payment Requests (TR)
Clearing Account for Payment Requests (TR)
TR-TM: Provisions for for.exchange spot rate
TR-TM: Provisions for for.exchange swap rate
Interest Payables
SWAP & Exchange Revenues Suspense Acct.
AP-Adjustment Account (Regrouping)
Credit Balances In AR (Regrouping)
Loans from credit institutions,remaining life<1y
Loans from credit institutions,remaining life 1-5
Loans from credit institutions,remaining life>5y
Pipelines Accrual
Accrued Liabilities GR/IR(Suspens Account) With PO
Inter-company Long Term Loans
Capital Leases - Long Term
Housing Complex
Paid-In Capital
Statutory Reserve
General Reserve
Other Reserves
Dividends
Income Tax
Retained earnings account - Local
Retained earnings account - Local - parent
Raw Material Consumed ( Others )
Others Material
Semi -Finished Material Consumed

INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR

Customers

Packaging Materials Consumed

Production Consumable
Fuel/ Gas
Electricity
Fresh Water
Sea Water
Waste Water
Steam
Nittrogene
Salaries & Wages
Transport Allowance
Overtime &CallBack Allowance
Incentive Pay
Shift Allowance
Housing Allowance
Vacation Pay
Bonus
Early Retirement
Medical
Home Leave Expense
Furniture Allowance
Housing Rentals
Housing Maintenance
Relocation Allowance
Other Employee Benefits (Misc. Payment)
Miscellaneous Deduction
Food Allowance
Training and Seminar Fees
Training Seminar Expenses
Conferences
Education Programs Expenses
Memberships Fees
Scholarship
Beach Camp & Recreation Revenues
Spares Materials - Direct Purchase
Outside Services
Operating supplies
Consumables
Tools
Insurance -Others
Outside Services Legal Fees
Training / Seminars ( SV12)
Reconciliation Ledger Adjustment Account
Depreciation account
Depreciation Y1- Y2
Production To The Inventory
WIP Change
Losses/Gain -Valuation Diff. on Inter-Comp. Trans.
Price Difference - Purchase Difference
Price Difference - Production Difference
Price Difference - Goods Issues

INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR

Price Difference - Transfer Postings

Capitalized Labors Regular
Capitalized Materials
Capitalized Internal Materials
Capitaized External Services
Capitalized Miscellaneous
Capitalized Financial Charges
Capitalized Shutdown Costs
Capitalized Maintenance Costs
Capitalized Refurbishment Costs
Bank charges account
Profit/Loss Sale FA
Clearing Differences account (GL)
Profit/Loss Sale FA Y1-Y2
Realised Exchange Gain/Loss - Trade
Unrealised Exchange Gain/Loss - Trade
Sales 3rd parties
Sales group cos - FI
Sales 3rd parties - FI
Internal revenue (profit center)
Internal stock changes
Revenue from post capitalization
Clg. Revenue fr asset sale
Internal transfers

INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR

Open item management

X
X
X
X

Line item display

X
X
X
X
X
X
X
X
X
X

Sort key
002
002
002
002
002
002
002
002
002
002

X
X
X
X

002
002
002
002

X
X
X
X
X

002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002

X
X
X
X
X
X
X
X

002
002
002
002
002
002
002
002

Field status group

G001
G001
G001
G001
G001
G005
G005
G005
G005
G005
G067
G067
G067
G067
G067
G001
G001
G001
G001
G026
G026
G026
G006
G006
G006
G006
G006
G006
G006
G006
G001
G001
G006
G006
G006
G001
G001
G001
G001
G001
G039
G026
G001
G001
G001
G001
G001
G001
G001
G001

Post automatically only

X
X
X
X
X
X
X
X

X
X
X

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

002
002
002
002
002
002
002
002
002
002
002
002
002
002
002

X
X
X
X
X
X
X
X
X
X

002
002
002
002
002
002
002
002
002
002

X
X
X
X
X
X
X
X
X

002
002
002
002
002
002
002
002
002

G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G026
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G026
G026
G001
G001
G001
G001
G001
G001
G001
G001
G001
G007
G007
G007
G007
G007
G007
G007
G007
G007
G007
G007
G007
G007
G007

X
X
X
X
X
X
X
X
X
X
X
X
X
X

002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002

X
X
X

002
002
002

X
X
X
X

002
002
002
002

002

G007
G007
G007
G007
G007
G007
G007
G007
G007
G007
G007
G007
G007
G007
G007
G007
G007
G007
G007
G007
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G067
G001
G001
G001
G067
G067
G067
G067
G067
G001
G001
G001
G001
G067
G067
G001

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

002
002
002
002
002
002
002
002
002
002
014
002
002
002
002
002
002
002

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002

G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G045
G001
G001
G001
G001
G001
G001
G001
G031
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G001
G003
G003
G003

X
X
X

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002

G003
G003
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G004
G030
G030
G004
G004
G004
G004

X
X
X

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002
002

G004
G036
G036
G036
G036
G036
G036
G036
G036
G036
G004
G004
G004
G004
G004
G004
G029
G029
G029
G029
G029
G029
G052
G029

G001
G003
G004
G005
G006
G007
G008
G009
G011
G012
G013
G014
G017
G018
G019
G023
G025
G026
G029
G030
G031
G032
G033
G036
G039
G040
G041
G045
G049
G050
G052
G056
G059
G062
G064
G067
G068
G069
G070
G071
ICCF

General (with text, allocation)

Material consumption accounts
Cost accounts
Bank accounts (obligatory value date)
Material accounts
Asset accts (w/o accumulated depreciatn)
Assets area clearing accounts
Bank accounts (obligatory due date)
Clearing accounts (with settlement per.)
Receivables/payables clearing
General (obligatory text)
MM adjustment accounts
Freight/customs provisions/clearing (MM)
Scrapping (MM)
Other receivables/payables
Plant maintenance accounts
Inventory adjustment accounts
Accounts for down payments made
Revenue accounts
Change in stock accounts
Accounts for down payments received
Bank accounts (obligat.value/due dates)
Cost accounts for external services
Revenue accts (with profit center)
Accts for pmnts on acct made for assets
Personnel clearing accounts
Tax office clearing accounts
Goods/invoice received clearing accounts
Manufacturing costs accounts
Customer commission clearing accounts
Accounts for fixed asset retirement
Amortization accounts
Inventory accounting material stock acct
Investment support accounts
Other cost accounts (obligatory text)
Reconciliation accounts
Reconciliatn accts (payables - Austria)
Cost accounts (travel expenses)
Clearing accounts (travel expenses)
Reconcil.accts (KIDNO/foreign payment)
CO <-> FI reconciliation posting