Plan de Conturi

COMPASS Supportin
Document Control
Document Name:
COMPASS G/L Accounts
Document Status:
Approved
Current Version:
V1-2
Effective Date:
01-Oct-10
Owner:
Denitza Guentcheva
Document Master:
http://teams2.sharepoint.hp.com/teams/compassbp/Shared%20Documents
Revision History
Version
Author
Rev. Date
V1-0
Emmanuel Delaneau
01-Jul-09
V1-1
James Capizzi
01-Aug-10
V1-2
James Capizzi
01-Oct-10
OMPASS Supporting Document
m/teams/compassbp/Shared%20Documents/COMPASS%20(46)%20Release%202/Business/Supporting%20Docs/C
Description of Revision
Update to document to reflect dual AFM / SCS standards
Updated document to reflect BW reporting standards, WBS
relevance, re-formatting and simplified for ease of use
Updated document to add AFM IC accounts, added Co Code
info for tax accounts, moved/modified 2303, 3365, 4090,
added 3364
COMPASS Chart Of Accounts Baseline - AFM and SC

Standard Used per
Co Code Please use
filter (SCS/AFM)
SCS
AFM
AFM
AFM
SCS
SCS
SCS
AFM
AFM
AFM
AFM
AFM
SCS
SCS
SCS
SCS
AFM
SCS
AFM
AFM
SCS
SCS
SCS
AFM
AFM
AFM
SCS
SCS
AFM
AFM
SCS
SCS
AFM
SCS
AFM
AFM
GL Account
1201009999
12010000
12040800
12040900
1204DS9999
1204FR9999
1204MP9999
12041000
12050002
12050600
12050801
12050900
1205EX9999
1205EY9999
1205MP9999
1205RR9999
12070300
1207009999
12080500
12080600
1208DS9999
1208MP9999
1208FR9999
12080700
12211000
12218100
1221EX9999
1221MP9999
12260200
12260300
1226EX9999
1226MP9999
12490000
1249009999
13422400
13423600
SCS
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
SCS
AFM
SCS
AFM
AFM
SCS
SCS
AFM
AFM
AFM
SCS
SCS
AFM
AFM
SCS
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
AFM
SCS
SCS
AFM
SCS
AFM
AFM
SCS
1342ED9999
1342MP9999
13440100
1344MP9999
13520200
1352ED9999
13651000
1365MP9999
13760100
1376MP9999
1377MP9999
13770100
1379MP9999
13790200
13930000
1393009999
1393MP9999
13930300
14100000
14103400
1410EX9999
1410MP9999
14970000
14970100
1497ES9999
1497MP9999
15120100
1512MP9999
15150000
1515MP9999
15160000
1516MP9999
17900000
1790009999
19130000
19130800
1913MP9999
1913009999
19140100
1914MP9999
19420000
19420200
1942EX9999
SCS
SCS
AFM
SCS
SCS
AFM
AFM
SCS
SCS
AFM
AFM
AFM
AFM
AFM
SCS
SCS
SCS
AFM
AFM
AFM
SCS
SCS
AFM
AFM
SCS
SCS
SCS
AFM
AFM
SCS
AFM
SCS
AFM
SCS
SCS
AFM
AFM
AFM
SCS
SCS
AFM
AFM
SCS
1942MP9999
2303009999
23030100
2330009999
2331009999
23300000
23310000
2335009999
2390999999
23900502
23900503
23900604
23905000
23905001
2390BR9999
2390GR9999
2390IR9999
25030500
25071200
25071700
2507MP9999
2507MO9999
25080000
25080700
2508009999
2508MP9999
2509MO9999
25091200
25170000
2517009999
25230000
2523009999
25590000
2559EX9999
2559MP9999
25590100
25620000
25620100
2562EX9999
2562MP9999
25700000
25705600
2570EX9999
SCS
AFM
AFM
SCS
SCS
AFM
SCS
AFM
SCS
AFM
AFM
AFM
AFM
SCS
SCS
SCS
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
SCS
AFM
AFM
SCS
SCS
AFM
AFM
AFM
AFM
AFM
SCS
SCS
SCS
SCS
SCS
AFM
AFM
AFM
2570MP9999
25720000
25720100
2572EX9999
2572MP9999
25780000
2578009999
25900000
2590MP9999
25900100
25900200
25900300
25900400
2590M19999
2590M29999
2590M39999
2590M49999
30190000
3019009999
30200000
3020009999
30600100
3060MP9999
30610100
3061MP9999
3089009999
30890100
30890200
3089MP9999
3089RX9999
30900000
30900100
30900300
30900400
30900500
3090EX9999
3090JV9999
3090MP9999
3090MX9999
3090RX9999
30910200
30910300
30910700
AFM
SCS
SCS
SCS
SCS
AFM
SCS
AFM
AFM
AFM
AFM
AFM
SCS
SCS
SCS
SCS
SCS
AFM
AFM
AFM
AFM
AFM
AFM
AFM
SCS
SCS
SCS
SCS
SCS
SCS
SCS
AFM
SCS
AFM
SCS
AFM
AFM
SCS
SCS
AFM
AFM
SCS
SCS
30910800
3091EX9999
3091JV9999
3091MP9999
3091RX9999
30980000
3098009999
30980100
30980101
30980500
30980700
30980900
3098EX9999
3098JV9999
3098MP9999
3098RR9999
3098RX9999
30990000
30990100
30990200
30990300
30990400
30990500
30990600
3099CR9999
3099EX9999
3099EZ9999
3099JV9999
3099MP9999
3099MX9999
3099RX9999
31150000
3115009999
31160000
3116009999
31900000
31900100
3190009999
3190MP9999
31990000
31990400
3199009999
3199MP9999
AFM
AFM
AFM
AFM
AFM
SCS
SCS
SCS
SCS
SCS
AFM
AFM
SCS
SCS
AFM
AFM
SCS
SCS
AFM
AFM
SCS
SCS
AFM
SCS
AFM
AFM
SCS
SCS
SCS
AFM
AFM
AFM
SCS
SCS
SCS
AFM
SCS
AFM
SCS
SCS
AFM
AFM
SCS
33040100
33040200
33040201
33040400
33040500
3304DA9999
3304JV9999
3304MP9999
3304QW9999
3304RA9999
33100100
33100101
3310MP9999
3310QW9999
33260100
33260101
3326MP9999
3326QW9999
33270100
33270400
3327MP9999
3327QW9999
33280100
3328MP9999
33450000
33450300
3345DA9999
3345JV9999
3345RA9999
33590000
33590100
33590200
3359MP9999
3359RA9999
3359SW9999
33640000
3364MP9999
33650000
3365269999
3365MP9999
33700100
33700101
3370AM9999
SCS
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
3370MP9999
3370QW9999
33712600
3371269999
33720100
3372MP9999
33732600
3373269999
33950000
3395009999
34370000
3437009999
34380000
3438009999
34410000
3441009999
34420000
3442MP9999
34710000
3471009999
35220000
3522009999
35560000
3556009999
35760000
3576009999
37100000
3710009999
37120000
37230000
3723MP9999
37680000
3768009999
37690000
3769MP9999
37690100
3769RA9999
38040000
3804MP9999
38510300
3851MP9999
38520800
3852MP9999
AFM
SCS
AFM
SCS
AFM
SCS
SCS
AFM
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
SCS
AFM
SCS
SCS
AFM
AFM
SCS
AFM
SCS
38540300
3854MP9999
38550000
3855009999
38680000
3868009999
4413009999
44130000
44440100
4444MP9999
44730000
4473009999
45120000
4512009999
45140000
4514009999
48020000
4802MP9999
48480000
4848MP9999
48490000
4849MP9999
48530100
4853MP9999
48650000
4865269999
4865MP9999
48780000
4878009999
4879MP9999
48790100
2960ZA9999
2960ZA9999
9610000000
9610000000
AFM
SCS
SCS
AFM
SCS
AFM
SCS
33630000
3363MPxx99
336326xx99
34510000
345100xx99
38100000
381000xx99
AFM
SCS
AFM
SCS
AFM
SCS
SCS
AFM
SCS
AFM
SCS
AFM
SCS
48550000
4855MPxx99
48560000
4856MPxx99
48630000
4863MPxx99
486326xx99
48660000
4866MPxx99
49000000
490000xx99
49010000
490100xx99
MPASS Chart Of Accounts Baseline - AFM and SCS Standards

COMPASS Description
AR - domestic trade ...

Trade AR
AR, Transit Time Delay (gross revenue)
AR, Transit Time Delay (discount)
AR Transit Delay Discount
AR Transit Delay Freight
AR Transit Delay Gross Rev
AR, Transit Time Delay (freight)
Unbilled Receivables
Unbilled Receivable COMPASS
Unbilled Rec - MPC Rev Reversal Adj
Unbilled Rec - MPC Rev Adj
Unbilled Rec - MPC Rev Adj
Unbilled Receivables
Unbilled Receivables - Projects
Unbilled Receivables - 180days reversals
Accounts Receivable Unapplied Remittances
Accounts Receivable Unapplied Remittances
Rev Rec Cont Resv AR (Mxd Ord) Gross Rev
Rev Rec Cont Resv AR (Mxd Ord) Discount
Rev Rec Cont Resv AR (Mxd Ord) Discount
Rev Rec Cont Resv AR (Mxd Ord) Gross Rev
RevRec Contin Rsrv AR Freight
RevRec Contin Rsrv AR Freight
Unbilled Contracts
Unbilled Contracts Not revalued
Unbilled Contracts
Unbilled Contracts Not revalued
AcctsRecvHPFSOnly - Results Analysis
AcctsRecvHPFSOnly - Revaluation Adj
AcctsRecvHPFSOnly - Revaluation Adj
AcctsRecvHPFSOnly - Results Analysis
Clr Acc,Leasing Organizations Activity,EIFFEL Only
Clr Acc,Leasing Organizations Activity,EIFFEL Only
FG Inventory Material - Credit And Rebill Orders
FG Inventory - GSSO
FG Inventory - GSSO
FG Inventory Material - Credit And Rebill Orders
FG Inventory OEM - MPC
FG Inventory OEM - MPC
Mixed Order Used Finished Prod Inv
Mixed Order Used Finished Prod Inv
Transit Resale Prod Inv Cost(Mxd Order)
Transit Resale Prod Inv Cost(Mxd Order)
LO Margin Cust Inv RevRec Cont(Mxd Ordr)
LO Margin Cust Inv RevRec Cont(Mxd Ordr)
Cust Inv RevRec Cont (Mxd Order)
Cust Inv RevRec Cont (Mxd Order)
ESC Inv Control Dest Delay Freight
ESC Inv Control Dest Delay Freight
LglOnlyMrgn in PrdInv(LO)-FldUseOnly,EIFFELLglOnly
LglOnlyMrgn in PrdInv(LO)-FldUseOnly,EIFFELLglOnly
LO Margin Prod Inv (Mxd Order)
Legal-onlyMargininProductInventory - clearing account for SAP RR
Deposits And Prepaid Expenses
BLOCK To Be Allocated - No Post
Suspense Account - Exp Parts Clrg Internal Use
Susp acct EDS SAP to COMPASS migration
Susp acct EDS SAP to COMPASS migration
Suspense Account - Exp Parts Clrg Internal Use
Deferred Direct Contract Costs - MPC
Deferred Direct Contract Costs - MPC
EDS LOM on license purchases from HPSS, LO
EDS LOM on license purchases from HPSS, LO
EDS LOM on license purchases from HPSS, MO
EDS LOM on license purchases from HPSS, MO
Fixed Asset Clearing
Fixed Asset Clearing
Intangible Assets - Purchased
Intangible Assets - COMPASS Res Analysis
Intangible Assets - COMPASS Res Analysis
Intangible Assets - Purchased
Deferred Direct Contract Costs Long Term - MPC
Deferred Direct Contract Costs Long Term - MPC
Deposits and Prepaid Expenses, Long Term
Deposits&Prepaid Exp LT FTO Plans
Deposits&Prepaid Exp LT FTO Plans
Deposits and Prepaid Expenses, Long Term

AccountsPayable,Trade,LocalCurrency-Internationalonly
Accounts Payable Trade.
AccountsPayable,IntercompanyProductInventoryInvoicesLO
Acc Payable Intercom LOM Invn EIFFEL LegalOnly
Accounts Payable Intercom Prd Inv Invoices LO
Acc Payable Intercom LOM Invn EIFFEL LegalOnly
AccountsPayable,IntracorporateMiscellaneous, LO
AccountsPayable Other
Accounts Payable Accruals - Reclass Adjustment
Accounts Pay Accrls - Reclass Target Acct For BNR
Accounts Pay Accrls - Reclass Target Acct For RNB
OIM Account
AP Clearing account for GR and IR posting
Accounts Payable Accruals - Reclass Adjustment
Accounts Pay Accrls - Reclass Target Acct For RNB
Accounts Pay Accrls - Reclass Target Acct For BNR
Customer Deposits
Deferred Serv Rev Contracts pmCPQ Legacy - Euro
Deferred Service Revenue - MPC
Deferred Service Revenue - MPC
Deferred Serv Rev Contracts pmCPQ Legacy - Euro
Deferred Project Revenue
Deferred Proj Rev MPC
Deferred Proj Rev MPC
Deferred Discount on Contracts pmCPQ Legacy - Euro
Deferred Discount on Contracts pmCPQ Legacy - Euro
Accrued Liability for Future Deliverables
Accrued Liability for Future Deliverables
Other Deferred Revenue - Product
Other Deferred Revenue - Product
Accrued Liabilities for Customer Program/Contracts
Accrued Contract Labour
Accrued Liabilities for Customer Program/Contracts
Accr. Liab. Labor - Revaluation in LHGL
Accr. Liab. Labor - Revaluation in LHGL
Other Accrued Liabilities
Accrued Liabilities - MPC
Accrued Liabilities - MPC

Accrued Liabilities for Proj or Contract Losses
Accrued Liabilities For Project Losses - MPC
Accrued Liabilities for Proj or Contract Losses
Accrued Liabilities For Project Losses - MPC
Accrued recyclingfeescollected from customer
Accrued recyclingfeescollected from customer
HPSS deferred revenue for license sales to EDS, MO
HPSS deferred revenue for license sales to EDS, MO
HPSS Lic Sls Def Revenue Clrg (Mxd Ordr)
HPSS Lic Sls Def Discount Clrg
HPSS Lic Sls Def COS Clrg
HPSS Lic Sls Def Margin Clrg
HPSS Lic Sls Def Revenue Clrg (Mxd Ordr)
HPSS Lic Sls Def Discount Clrg
HPSS Lic Sls Def COS Clrg
HPSS Lic Sls Def Margin Clrg
EDS Pass Through Gross Revenue, LEM
EDS Pass Through Gross Revenue, LEM
Pass through gross revenue, MO
Pass through gross revenue, MO
Agent Revenues
Agent Revenues
Contra Agent Revenues - MPC
Contra Agent Revenues - MPC
HPSS Arm's-length revenue with EDS
HPSS Arm's-length revenue with EDS (Mgt Rev at IR)
HPSS Arm's-length revenue with EDS (RA adjustment
HPSS Arm's-length revenue with EDS (Mgt Rev at IR)
HPSS Arm's-length revenue with EDS (RA adjustment
Trade Sales Miscellaneous
Trade Sales Miscellaneous - MPC
Trade Sales Misc - MPC Flow / Pass Through
Trd Sls Misc - MPC Rev Adj
Trd Sls Misc - MPC Results Analysis
Trd Sls Misc - MPC Rev Adj
Trade Sales Miscellaneous
Trade Sales Miscellaneous - MPC
Trade Sales Misc - MPC Flow / Pass Through
Trd Sls Misc - MPC Results Analysis
Trd Sls Serv Ctrct - MPC Revenue Man JV
Trade Sales Of Service Contracts - Projects
Trd Sls Serv Ctrct - MPC Res Analysis
Trd Sls Serv Ctrct - MPC Rev Adj

Trd Sls Serv Ctrct - MPC Rev Adj
TradeSalesofServiceContracts
Trade Sales Of Service Contracts - Projects
Trd Sls Serv Ctrct - MPC Res Analysis
Standalone Credit
Standalone Credit
Trade Sales Of Support Services - MPC
Trade Sales Of Support Serv - MPC Revenue Reversal
Trd Sls Support Svces - MPC Res Analysis
Trade Sales Of Support Service - MPC Manual Adjust
Trd Sls Support Svces - MPC Rev Adj
Trd Sls Support Svces - MPC Res Analysis
Trade Sales Of Support Service - MPC Manual Adjust
Trade Sales Of Support Services - MPC
Trade Sales Of Support Serv - MPC Revenue Reversal
Trd Sls Support Svces - MPC Rev Adj
HPS Embedded Lease
HPS Embd Lease Revenue Manual JV
HPS Embd Lease Revenue Reclass Adj
HPS Embd Lease Revenue Results Analysis
HPS Embd Lease IC Contra Revenue
HPS Embd Lease Contra Revenue Manual JV
HPS Embd Lease Contra Revenue Reclass Adj
HPS Embd Lease IC Contra Revenue
HPS Embd Lease Revenue Reclass Adj
HPS Embd Lease Contra Revenue Reclass Adj
HPS Embd Lease Revenue Manual JV
HPS Embedded Lease
HPS Embd Lease Contra Revenue Manual JV
HPS Embd Lease Revenue Results Analysis
EDS Pass Through Discount, LEM
EDS Pass Through Discount, LEM
Pass through discount, MO
Pass through discount, MO
Trade Discount Misc (Mixed Order - MCC bundles, MAAG=SH)
Trade Sales Discounts On Miscellaneous Sales - MPC
Trade Discount Misc (Mixed Order - MCC bundles, MAAG=SH)
Trade Sales Discounts On Miscellaneous Sales - MPC
Trade Discounts On Support And Services
Trade discount on support and services
Trade Discounts On Support And Services
Trade discount on support and services
Cost Of Trade Sales - OEM Prod Results Analysis

Cost Of Trade Sales - OEM Product - MPC
Cost Of Trade Sales - OEM Prod - MPC Loss Accruals
Cost Of Trade Sales - OEM Prod - MPC Manual Adjust
Cost Trd Sls - MPC OEM Prod DNA
Cost Of Trade Sales - OEM Prod Results Analysis
Cost Of Trade Sales - OEM Prod - MPC Manual Adjust
Cost Of Trade Sales - OEM Product - MPC
Cost Of Trade Sales - OEM Prod - MPC Loss Accruals
Cost Trd Sls - MPC OEM Prod DNA
Cost Of Trade Sales Of Non-HP Repairs / Labr - MPC
Cost Trd Sls Non-HP Repair / Labr - MPC Loss Accrl
Cost Of Trade Sales Of Non-HP Repairs / Labr - MPC
Cost Trd Sls Non-HP Repair / Labr - MPC Loss Accrl
Support Services Trade Cost Of Sales - MPC
Support Serv Trd Cost Of Sale - MPC Loss Accruals
Support Services Trade Cost Of Sales - MPC
Support Serv Trd Cost Of Sale - MPC Loss Accruals
Support Services Material- MPC
Support Services Material - MPC Loss Accrual
Support Services Material- MPC
Support Services Material - MPC Loss Accrual
Support Services Non Trade Cost Of Sales - MPC
Support Services Non Trade Cost Of Sales - MPC
Deferred and Amortized Service Cost of Sales
Cost Trd Sls - MPC Labor Res Analysis
Cost Trd Sls - MPC Labor Res Analysis
Arm's-length cost of sales adjustment-HPSS and EDS
Arm's-length cost of sales adjustment for licence sale (original mgt COS
EDS Arm's-length COS Adjustment with TS and HPSW
Arm's-length cost of sales adjustment-HPSS and EDS
EDS Arm's-length COS Adjustment with TS and HPSW
Arm's-length cost of sales adjustment for licence sale (original mgt COS
EDS Embedded Lease Payments to HPFS
EDS Embedded Lease Payments to HPFS
Services JV Billing Labor and Material Cost Transf
Services JV Billing Labor and Material Cost Transfers
Services JV Billing Labor and Material Cost Transf
Support Services Equipment / Overhead - MPC
Support Serv Equip / Overhead - MPC Loss Accruals
SupportServicesEquipment/OtherOverhead-MarketingandSupportOnly
Support Services Equipment / Overhead - MPC

Support Serv Equip / Overhead - MPC Loss Accruals
Response Center Charges Omega Netting
Response Center Charges Omega Netting
Work Force Resale Cross Charges - MPC
Work Force Resale Cross Charges - MPC
LaborTransferIn-WorkDoneAgainstContract-InterWorkForce
LaborTransferIn-WorkDoneAgainstContract-InterWorkForce
Markup On Intercompany Purchases Between Countries
Markup On Intercompany Purchases Between Countries
EDS pass through COS at ESC, LEM
EDS pass through COS at ESC, LEM
Pass through COS ESC, MO
Pass through COS ESC, MO
EDS pass through COS Margin, MO
EDS pass through COS Margin, MO
COS at ESC on EDS license purchases from HPSS, LEM
COS at ESC on EDS license purchases from HPSS, LEM
Legal Only Margin To Cost Of Sales
Legal Only Margin To Cost Of Sales
Material Price Variance
Material Price Variance
Products Or Parts Scrapped
Products Or Parts Scrapped
Copyright Levies
Copyright Levies
International Intercompany Miscellaneous Markup In
International Intercompany Miscellaneous Markup In
Gain/Loss on Foreign Exchange Forward Transactions
Gain/Loss on Currency Remeasurement - US GAAP
Gain/Loss on Currency Remeasurement - US GAAP
EDS LOM expense on license purchases from HPSS, LO
EDS LOM expense on license purchases from HPSS, LO
EDS LOM expense on licence purchase from HPSS, LO (offset 1515)
EDS LOM expense on licence purchase from HPSS, LO (offset 1515)
Rented Or Leased Equipment Expense
Rented Or Leased Equipment Expense
Freight Expense Outbound - MPC
Freight Expense Outbound - MPC
Freight Expense Inbound - MPC
Freight Expense Inbound - MPC
Warehousing - MPC
Warehousing - MPC
Non-Domestic Transaction Tax Expense
Cash Discounts.
Cash Discounts.
M&E,Depreciation,excludingTransportationEquipment
M&E,Depreciation,excludingTransportationEquipment
Exp. PC's And Peripherals - Non Tax Deductable
M&E, Expensed Workstations and non-std PCs
M&E,DepreciationTransportationEquipment
M&E,DepreciationTransportationEquipment
Depreciation Owned Real Property
Depreciation Owned Real Property
Depreciation Leased Real Property
Depreciation Leased Real Property
Intra Entity Charges In / Out
Intra Entity Charges In / Out
Interorganizational Allocations Out
Interorganizational Allocations Out
Interorganizational Allocations In
Interorganizational Allocations In
Expense Transfers MPHASIS Dedicated
Expense Transfers MPHASIS Dedicated
ServicesJVBillingLaborandMaterialExpenseTransfer
Services JV Billing Labor and Material Expense Transfer
ServicesJVBillingLaborandMaterialExpenseTransfer
Support Services Residual To Cost Of Sales
Support Services Residual To Cost Of Sales
Support Distributed To FESS / COS - MPC
Support Distributed To FESS / COS - MPC
Retained Earnings
Retained Earnings
Internal Labour Expense
Internal Labour Expense
Services I/C Billing Lab and Mat Cost Transfers
IntracorporateCostofSalesbill-in, LO
IntracorporateCostofSalesbill-in, LO
SALES ONLY : IC MISC.MARKUP
SALES ONLY : IC MISC.MARKUP
IntracorporateExpenseBill-In
IntracorporateExpenseBill-In
IntracorporateExpenseBill-Out
IntracorporateExpenseBill-Out
Services I/C Billing Labor and Material
Srvcs IC Billing Labor and Material ExpenseBill-in
Srvcs IC Billing Labor and Material ExpenseBill-in
ICServicesCostBillOuts,LO
ICServicesCostBillOuts,LO
ICServicesCostBillIN,LO
ICServicesCostBillIN,LO
SCS Standards
Business Usage
For mixed order business case 2a,2b

Used to record revenue reversals on the balance sheet when required related to AFM topic 5009 -Any
Unbilled Accounts Receivables, is used in conjunction with account 3098 for Project Revenue.
For revaluation adjustments on HPS SAP with not outbound to GL. No manual postings permitted
For revaluation adjustments on HPS SAP with no outbound to BPO;No manual adjustments permitted
Unbilled
Accounts
Receivables,
is on
used
conjunction
account
3098
for Project
Revenue.
Used
to record
revenue
reversals
theinbalance
sheetwith
when
required
related
to AFM
topic 5009 -Any
amounts aged 180 days or more must be reversed.
Booking for unknown payments
Booking for unknown payments
Unbilled Accounts Receivables, is used in conjunction with account 3091 for Periodic Revenue recogn
Unbilled Accounts Receivables, is used in conjunction with account 3091 for Periodic Revenue recogn
Unbilled Accounts Receivables, used in conjunction with account 3099 for HPFS leasing.
Unbilled Accounts Receivables Adjustment, used in conjunction with account 3099 for HPFS leasing.
Unbilled Accounts Receivables Adjustment, used in conjunction with account 3099 for HPFS leasing.
Unbilled Accounts Receivables, used in conjunction with account 3099 for HPFS leasing.
For mixed order business case 2b
For mixed order business case 2b
Used in Compass JV process to reclassify HP products purchased from third party from COS to invento
EIFFEL Finished Goods Inventory account, required for Autopost only inbound in COMPASS, non Autop
EIFFEL Finished Goods Inventory account, required for Autopost only inbound in COMPASS, non Autop
Used in Compass JV process to reclassify HP products purchased from third party from COS to invento
Deferral of non HP pass-thru - Cost of committed OEM product sold in a deal
Deferral of non HP pass-thru - Cost of committed OEM product sold in a deal
EIFFEL Used Finished Goods Inventory account, required for Autopost only inbound in COMPASS, non
EIFFEL Used Finished Goods Inventory account, required for Autopost only inbound in COMPASS, non
Pre-payment short term (less than a year)
For revaluation adjustments on HPS SAP with no outbound to GL. No manual postings permitted.
Pre-payment short term (less than a year) note the swap of AFM accounts for COMPASS accounts
Reverse integration suspense account used for account migration during the EDS integration into HPE
Deferral labour & 3rd party products for less than a year.
Deferral labour & 3rd party products for less than a year.
offset 3769
offset 3769
offset 3359
offset 3359
For mixed order business case 3a
Valuation Low Avue Fixed asset - original booking
Intangible assets, used in conjunction with account 3091 for Sale Lease Back Intangible Asset Valuati
Intangible assets, used in conjunction with account 3091 for Sale Lease Back Intangible Asset Valuati
Valuation Low Avue Fixed asset - original booking
Deferral of labour & 3rd party products when acceptance is not expected within 12 months & engage
Deferral of labour & 3rd party products when acceptance is not expected within 12 months & engage
Pre-payment long term (more than a year)
Pre-payment long term (more than a year)

Vendor Payables (recon.) Account
Vendor Recon Account
Mixed order business case 2a,2b,3a,3c
For mixed order business case 2a,2b,3c
IC AP for product inventory billings.
For mixed order business case 2a,2b,3c - IC processing
IC Vendor reconciliation account
Used in the GR/IR accounts payable process - No manual adjustments allowed
Accounts Payable Accruals - Reclass Adjustment (BR)
Accounts Pay Accrls - Reclass Target Acct For BNR (IR)
Accounts Pay Accrls - Reclass Target Acct For RNB (GR)
OIM Account - used for GBS, ** is co code specific but not an IC sub-account, see table 4, could be ali
OIM Account - used for GBS, ** is co code specific but not an IC sub-account, see table 4, could be ali
Accounts Payable Accruals - Reclass Adjustment (BR)
Accounts Pay Accrls - Reclass Target Acct For RNB (GR)
Accounts Pay Accrls - Reclass Target Acct For BNR (IR)
Booking for advance payments
Deferred contract revenue - offset to P/L revenue account 3091
Deferred contract revenue - offset to P/L revenue account 3091
Deferred project revenue - offset to P/L revenue account 3098
Deferred project revenue - offset to P/L revenue account 3098
Account used to record costs related to customer contracts. For example, if HP incurs certain costs b
Account used to record costs related to customer contracts. For example, if HP incurs certain costs b
Cost accruals associated with third party services used in conjunction with 33100100
Cost accruals associated with third party services used in conjunction with 33100100
Cost accruals associated with third party products 33040200, passthru 30610100, 30900000 and war
Cost accruals associated with third party products 33040200, passthru 30610100, 30900000 and war
Project loss accruals used in conjunction with 33040201, 33100101, 33260101 and 33270400.
Project loss accruals used in conjunction with 33040201, 33100101, 33260101 and 33270400.
offset 3089
offset 3089
For mixed order business case 3c
Non HP Pass thru revenue.
Non HP Pass thru revenue.
Non HP Pass thru cost
Non HP Pass thru cost
To record revenue at the arm's-length transfer price for the sale of services from TS to EDS and the sa
Used for manual revenue accruals as outlined in the COMPASS business process documentation. Acco
(1)Invoiced revenue associated with non pass thru 3rd party product . (2) HP pass thru.
HP Pass thru costs.
Exchange rate adjustments for periodic contracts; No manual postings permitted.
RA Adjustments only; No manual postings permitted.
(1)Invoiced revenue associated with non pass thru 3rd party product . (2) HP pass thru.
HP Pass thru costs.
Invoiced contractual revenue

Invoiced contractual revenue
Used to record revenue reversals when required related to AFM topic 5009 -Any revenue accruals for
Exchange rate adjustments for proportional performance wbs elements. No manual postings permitt
Exchange rate adjustments for proportional performance wbs elements. No manual postings permitt
Used to record revenue reversals when required related to AFM topic 5009 -Any revenue accruals for
IC embedded lease
Manual Journal Billed Revenue to or from a non Lease Revenue Segment for "no minimum Contract a
Revenue exchange rate adjustments for HPFS leasing wbs. No manual postings permitted.
Actual HPFS IC Billing sent through Equate
Manual adjustment of prior period transaction originally processed as Trade but corrected
System generated Exchange Rate adjustment for Contra Revenue. No manual postings permitted
Actual HPFS IC Billing sent through Equate
Revenue exchange rate adjustments for HPFS leasing wbs. No manual postings permitted.
System generated Exchange Rate adjustment for Contra Revenue. No manual postings permitted
Manual Journal Billed Revenue to or from a non Lease Revenue Segment for "no minimum Contract a
IC embedded lease
Manual adjustment of prior period transaction originally processed as Trade but corrected
WIP adjustments in relation to CI third party products

3rd Party Product Cost.
Loss accruals related to 3rd Party Product Cost.
Used for manual cost accruals as outlined in the COMPASS business process documentation. Account
RA Adjustments only - No manual postings permitted.
WIP adjustments in relation to CI third party products
Used for manual cost accruals as outlined in the COMPASS business process documentation. Account
3rd Party Product Cost.
Loss accruals related to 3rd Party Product Cost.
RA Adjustments only - No manual postings permitted.
3rd Party Services.
Loss accruals related to 3rd Party Services.
3rd Party Services.
Loss accruals related to 3rd Party Services.
HP labor for trade engagements.
Loss accruals related to HP Labor.
HP labor for trade engagements.
Loss accruals related to HP Labor.
Project expense. see local accounts tab for 3327F1 - F5 SCS accounts
Loss accruals related to project expenses.
Project expense.
Loss accruals related to project expenses.
HP labor for pre-sales activities.
HP labor for pre-sales activities.
WIP adjustments for labor and third party services
RA Adjustments made to record the deferral of cost excluding third party product. No manual posting
WIP adjustments for labor and third party services
Used for manual adjustments as outlined in the COMPASS business process documentation. Account
RA Adjustments made to record the deferral of cost excluding third party product. No manual posting
To record cost of sales at the arm's-length transfer price for EDS purchase of services from TS and sof
To record cost of sales at the arm's-length transfer price for EDS purchase of services from TS and sof
Cost of Sales embedded lease expenses AFM
Cost of Sales embedded lease expenses SCS
To be used for JV reclassification of costs received on IC account 33630000 to the WBS element
To be used for JV reclassification of Omega / OS GD costs received on IC account 336326 to the WBS e
To be used for JV reclassification of costs received on IC account 33630000 to the WBS element
Equipment / Overhead expenses.
used for manual JV adjustment associated with project loss accruals
Used for ammortization planning only; No manual postings permitted.
Equipment / Overhead expenses.

used for manual JV adjustment associated with project loss accruals
Help desk / Response centre charges.
Help desk / Response centre charges.
Labour transfer IN for Cross BU charges related to projects.
Labour transfer IN for Cross BU charges related to projects.
Labour transfer IN for Cross BU domestic charges related to contracts ( 337326 dr - 887026 cr )
Labour transfer IN for Cross BU domestic charges related to contracts ( 337326 dr - 887026 cr )
For mixed order business case 3a; prior COAs used entity code specific SCS accounts, but that soluti
eQuate IC Billing
eQuate IC Billing
For revaluation adjustments on HPS SAP WITH outbound to GL. No manual postings permitted.
RLM rented or leased equipment, non-embedded lease
RLM rented or leased equipment, non-embedded lease
FreightExpense,Outbound
FreightExpense,Outbound
FreightExpense,Inbound
FreightExpense,Inbound
Warehousing
Warehousing
Non-Domestic Transaction Tax Expense - eQuate
Depreciation Expenses for assets owned (or leased) by the contract team from monthly Depreciation
to record internal HW orders which cannot be capitalized.
to record internal HW orders which cannot be capitalized.
Inter departmental transfers of labor and expenses associated with internal projects (type J,R)
Inter departmental transfers of labor and expenses associated with internal projects (type J,R)
Dom CiT cost Transfers
Expense transfers for Mphasis employees and company codes
Expense transfers for Mphasis employees and company codes
Adjusting IC CATS and OMEGA charges
to be used for reclassification of Omega / OS GD costs received on IC accounts to the WBS element
Adjusting IC CATS and OMEGA charges
used in conjunction with Compass JV to reclassify travel expense from CC to WBS
used in conjunction with Compass JV to reclassify travel expense from CC to WBS
Labor Cost Center CATW Credit
Labor Cost Center CATW Credit
Roll-over account; used to zero out accounts (like P&L accounts) at year-end close
Roll-over account; used to zero out accounts (like P&L accounts) at year-end close
This is a CO only cost element used in generating CATS to CO cost transfers. This account is not visib
This is a CO only cost element used in generating CATS to CO cost transfers. This account is not visib
IC
IC
IC
IC
IC
IC
IC
account,
account,
account,
account,
account,
account,
account,
CATS and OMEGA IC Labor In

entity specific - CATS IC labour related to trade engagement
entity specific - OMEGA IC billing
To record Legal Only bill-in amount for intracorporate COS transaction.
entity specific - To record Legal Only bill-in amount for intracorporate COS transaction.
eQuate IC billing Mark Up
entity specific - eQuate IC billing Mark Up
IC
IC
IC
IC
IC
IC
IC
IC
IC
IC
IC
IC
IC
account - CiT/CATS IC Labour & expenses project specific

account, entity specific - CiT/CATS IC Labour & expenses on the receiving entity projects specific
account - CiT/CATS IC Labour & expenses project specific
account, entity specific - CiT/CATS IC Labour & expenses on the sending entity project specific
account, IC CATS and OMEGA charges Cost Center Credit
account, entity specific - CATS IC labour related to trade engagement ,
account, entity specific - OMEGA IC billing
account, IC CATS and OMEGA charges Cost Center Credit
account, entity specific - IC CATS and OMEGA charges Cost Center Credit
account - LO Billing for REWS, CPB associated with services IC transactions
account, entity specific - LO Billing for REWS, CPB associated with services IC transactions (sending
account - LO Billing for REWS, CPB associated with services IC transactions - internal projects
account, entity specific - LO Billing for REWS, CPB associated with services IC transactions - interna
GL Account to be used
with WBS (Yes/No)
No
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
No
No
Yes
Yes
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
Yes
Yes
LH Mapping
(if SCS)
12010000
NA
NA
NA
12040900
12041000
12040800
NA
NA
NA
NA
NA
12050900
12050002
12057001
12050002
NA
12070300
NA
NA
12080600
12080500
12080700
NA
NA
NA
12211000
12217001
NA
NA
12260300
12267001
NA
12490000
NA
NA
CAR or HAR ; Revalued In
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
CAR ; LH
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
CAR ; GBS Systems
CAR ; LH
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
CAR ; GBS Systems
Not Specified
Not Specified
Not Specified
CAR ; GBS Systems
Not Specified
Not Specified
HAR
HAR
Acct Change Tracker
Sep-09
Sep-09
Jan-10
Jan-10
Dec-09
Dec-09
Dec-09
Jan-10
EDS Integration
EDS Integration
EDS Integration
EDS Integration
pre-EDS
pre-EDS
pre-EDS
pre-EDS
EDS Integration
EDS Integration
Jul-09
Jul-09
Jul-09
Jul-09
Dec-09
Dec-09
EDS Integration
EDS Integration
pre-EDS
pre-EDS
FY09
FY09
FY09
FY09
Jul-09
Jul-09
Sep-09
Sep-09
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
No
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
13423600
HAR
13422400
HAR
NA
HAR
13440100
HAR
NA
Not Specified
13520200
Not Specified
NA
Not Specified
13651000
Not Specified
NA
Not Specified
13760100
Not Specified
13770100
Not Specified
NA
Not Specified
13790200
Not Specified
NA
Not Specified
NA
Not Specified
13930000
Not Specified
13930300
Not Specified
NA
Not Specified
NA
Not Specified
NA
CAR ; LH
14100000
Not Specified
14103400
CAR ; LH
NA
HAR
NA
Not Specified
14970100
Not Specified
14970000
HAR
NA
HAR
15120100
HAR
NA
Not Specified
15150000
Not Specified
NA
Not Specified
15160000
Not Specified
NA
Not Specified
17900000
Not Specified
NA
HAR
NA
Not Specified
19130600
HAR
19130000
HAR
NA
HAR
19140100
HAR
NA
Not Specified
NA
CAR ; LH
No outbound to 4. Not Specified
Sep-09
Sep-09
EDS Integration
pre-EDS
Sep-09
Sep-09
Dec-09
Dec-09
Dec-09
Dec-09
Dec-09
Dec-09
Dec-09
Dec-09
Jul-09
Jul-09
Dec-09
FY10
EDS Integration
EDS Integration
FY09
pre-EDS
Jul-09
FY10
FY10
Sep-09
EDS Integration
pre-EDS
Jul-09
Jul-09
Jul-09
Jul-09
Jul-09
Jul-09
EDS Integration
EDS Integration
pre-EDS
pre-EDS
EDS Integration
pre-EDS
EDS Integration
EDS Integration
FY09
Yes
No
No
No
No
No
No
No
No
Yes
Yes
Yes
No
No
Yes
Yes
Yes
No
No
Yes
Yes
No
No
Yes
No
Yes
No
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
19420200
23037000
NA
23300000
23310000
NA
NA
23350000
23907001
NA
NA
NA
NA
NA
23907001
23907001
23907001
NA
NA
NA
25071700
25071200
NA
NA
25080000
25080700
25091200
NA
NA
25170000
NA
25230000
NA
25590100
25590000
NA
NA
NA
25620100
25620100
NA
NA
25700000
CAR ; LH
CAR ; LH
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
CAR ; LH
CAR ; LH
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
CAR ; LH
CAR ; LH
CAR ; LH
Not Specified
Not Specified
HAR
HAR
Not Specified
Not Specified
HAR
Not Specified
HAR
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
CAR ; LH
Not Specified
CAR ; LH
Not Specified
Not Specified
Not Specified
Not Specified
CAR ; LH
Not Specified
CAR ; LH
Not Specified
pre-EDS
pre-EDS
EDS Integration
Jul-09
Sep-09
Jul-09
Sep-09
pre-EDS
pre-EDS
EDS Integration
EDS Integration
EDS Integration
EDS Integration
EDS Integration
pre-EDS
pre-EDS
pre-EDS
EDS Integration
Jul-09
EDS Integration
pre-EDS
Jul-09
Jul-09
EDS Integration
Jul-09
pre-EDS
Jul-09
Jul-09
Jul-09
Jul-09
Jul-09
Jul-09
Sep-09
EDS Integration
EDS Integration
Sep-09
EDS Integration
EDS Integration
FY09
pre-EDS
EDS Integration
EDS Integration
FY09
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
No
Yes
No
No
No
Yes
Yes
Yes
No
No
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
25705600
NA
NA
25720000
25720100
NA
25780000
NA
25900000
NA
NA
NA
NA
25900100
25900200
25900300
25900400
NA
30190000
NA
30200000
NA
30600100
NA
30610100
30890000
NA
NA
30890100
30890200
NA
NA
NA
NA
NA
30904000
30900100
30900100
30900300
30900000
NA
NA
NA
CAR ; LH
Not Specified
CAR ; LH
Not Specified
CAR ; LH
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
pre-EDS
EDS Integration
EDS Integration
FY09
pre-EDS
FY10
FY10
Jul-09
Jul-09
Dec-09
Dec-09
Dec-09
Dec-09
Dec-09
Dec-09
Dec-09
Dec-09
Jul-09
Jul-09
Jul-09
Jul-09
EDS Integration
pre-EDS
EDS Integration
pre-EDS
Jan-09
Jul-09
Jul-09
Jul-09
Jul-09
EDS Integration
EDS Integration
EDS Integration
EDS Integration
EDS Integration
pre-EDS
pre-EDS
pre-EDS
pre-EDS
pre-EDS
EDS Integration
EDS Integration
EDS Integration
Yes
Yes
Yes
Yes
Yes
No
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
No
Yes
No
Yes
No
Yes
No
Yes
NA
30910800
30910600
30910300
30910500
NA
30980000
NA
NA
NA
NA
NA
30980500
30980700
30980100
30980101
30980500
NA
NA
NA
NA
NA
NA
NA
30990400
30990200
30990600
30990100
30990000
30990500
30990300
NA
31150000
NA
31160000
NA
NA
NA
31900100
NA
NA
31990000
31990400
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
EDS Integration
pre-EDS
pre-EDS
pre-EDS
pre-EDS
Dec-09
Dec-09
Jul-09
EDS Integration
EDS Integration
EDS Integration
EDS Integration
pre-EDS
pre-EDS
pre-EDS
pre-EDS
pre-EDS
FY09
FY09
FY09
FY09
FY09
FY09
FY09
FY09
FY09
FY09
FY09
FY09
FY09
FY09
Jul-09
Jul-09
Jul-09
Jul-09
FY10
Jul-09
FY10
pre-EDS
Dec-09
Jul-09
Dec-09
Jul-09
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
NA
NA
NA
NA
NA
33040100
33040400
33040200
33040201
33040500
NA
NA
33100100
33100101
NA
NA
33260100
33260101
NA
NA
33270100
33270400
NA
33280100
NA
NA
33450000
33450000
33450300
NA
NA
NA
33590000
33590200
33590100
NA
33640000
NA
33650000
33650000
NA
NA
33700200
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
EDS Integration
EDS Integration
EDS Integration
EDS Integration
EDS Integration
pre-EDS
Sep-09
pre-EDS
pre-EDS
pre-EDS
EDS Integration
EDS Integration
pre-EDS
pre-EDS
EDS Integration
EDS Integration
pre-EDS
pre-EDS
EDS Integration
EDS Integration
pre-EDS
pre-EDS
EDS Integration
pre-EDS
EDS Integration
EDS Integration
pre-EDS
pre-EDS
pre-EDS
EDS Integration
FY10
Jul-09
Jan-09
Jul-09
FY10
Dec-10
Dec-10
EDS Integration
pre-EDS
FY09
EDS Integration
EDS Integration
pre-EDS
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
Yes
Yes
No
No
Yes
Yes
Yes
Yes
No
No
Yes
Yes
Yes
Yes
Yes
Yes
No
No
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
33700100
Not Specified
33700101
Not Specified
NA
Not Specified
33712600
Not Specified
NA
Not Specified
33720100
Not Specified
NA
Not Specified
33732600
Not Specified
NA
Not Specified
33950000
Not Specified
NA
Not Specified
34370000
Not Specified
NA
Not Specified
34380000
Not Specified
NA
Not Specified
34410000
Not Specified
NA
Not Specified
34420000
Not Specified
NA
Not Specified
34710000
Not Specified
NA
Not Specified
35220000
Not Specified
NA
Not Specified
35560000
Not Specified
NA
Not Specified
35760000
Not Specified
NA
Not Specified
37100000
Not Specified
NA
Not Specified
NA
Not Specified
No outbound to 4. Not Specified
NA
Not Specified
37680000
Not Specified
NA
Not Specified
37690000
Not Specified
NA
Not Specified
37690100
Not Specified
NA
Not Specified
38040000
Not Specified
NA
Not Specified
38510300
Not Specified
NA
Not Specified
38520800
Not Specified
pre-EDS
pre-EDS
EDS Integration
pre-EDS
EDS Integration
pre-EDS
EDS Integration
pre-EDS
10-Jul
10-Jul
Jul-09
Jul-09
Jul-09
Jul-09
Jul-09
Jul-09
Jul-09
Jul-09
Jul-09
Jul-09
Jul-09
Jul-09
Jul-09
Jul-09
Jul-09
Jul-09
EDS Integration
Sep-09
EDS Integration
EDS Integration
pre-EDS
Jul-09
Jul-09
Jul-09
Jul-09
Jul-09
Jul-09
Jun-09
Jun-09
EDS Integration
pre-EDS
EDS Integration
pre-EDS
Yes
Yes
No
No
Yes
Yes
Yes
Yes
Yes
Yes
No
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
Yes
Yes
No
No
Yes
Yes
NA
Not
38540300
Not
NA
Not
38550000
Not
NA
Not
38680000
Not
44130000
Not
NA
Not
NA
Not
44440100
Not
NA
Not
44730000
Not
NA
Not
45120000
Not
NA
Not
45140000
Not
NA
Not
48020000
Not
NA
Not
48480000
Not
NA
Not
48490000
Not
NA
Not
48530100
Not
NA
Not
48650000
Not
48650000
Not
NA
Not
48780000
Not
48790100
Not
NA
Not
NA
Not
NA
Not
No outbound to g Not
No outbound to 4. Not
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
EDS Integration
pre-EDS
EDS Integration
EDS Integration
Jul-09
Jul-09
Sep-09
Sep-09
8/20/09
Aug-09
Sep-09
Sep-09
Sep-09
Sep-09
Sep-09
Sep-09
EDS Integration
pre-EDS
EDS Integration
Sep-09
EDS Integration
Sep-09
Aug-10
Aug-10
EDS Integration
pre-EDS
FY09
09/22/09
Mar-08
pre-EDS
EDS Integration
EDS Integration
EDS Integration
pre-EDS
pre-EDS
Yes
Yes
Yes
No
No
No
No
NA
33630000
33630000
NA
34510000
NA
38100000
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Sep-10
pre-EDS
pre-EDS
Sep-10
pre-EDS
Sep-10
EDS Integration
Not
Not
Not
Not
Not
Not
Not
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
No
No
No
NA
48550000
NA
48560000
NA
48630000
48630000
NA
48660000
NA
49000000
NA
49010000
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Sep-10
pre-EDS
Sep-10
pre-EDS
Sep-10
pre-EDS
pre-EDS
Sep-10
EDS Integration
Sep-10
pre-EDS
Sep-10
pre-EDS
Reporting Category
NA000{none}
NA000{none}
BS006BS - Accounts Recei
BS007BS - Unbill Receiva
NA000{none}
NA000{none}
BS020BS - Product Invent
Reporting
Sub-Category
NA09Output Taxes (A/R)

BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
NA00{none}
NA00{none}
BS00{none}
BS00{none}
GL Account
(or Beginning Acct
Range)
1201009999
12010000
12040800
12040900
1204DS9999
1204FR9999
1204MP9999
12041000
12050002
12050600
12050801
12050900
1205EX9999
1205EY9999
1205MP9999
1205RR9999
12070300
1207009999
12080500
12080600
1208DS9999
1208MP9999
1208FR9999
12080700
12211000
12218100
1221EX9999
1221MP9999
12260200
12260300
1226EX9999
1226MP9999
12490000
1249009999
13422400
13423600

BS008BS - WIP
BS008BS - WIP
BS015BS - Other Assets
NA000{none}
NA000{none}
NA000{none}
NA000{none}
BS008BS - WIP
BS008BS - WIP
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
NA00{none}
NA00{none}
NA00{none}
NA00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
1342ED9999
1342MP9999
13440100
1344MP9999
13520200
1352ED9999
13651000
1365MP9999
13760100
1376MP9999
1377MP9999
13770100
1379MP9999
13790200
13930000
1393009999
1393MP9999
13930300
14100000
14103400
1410EX9999
1410MP9999
14970000
14970100
1497ES9999
1497MP9999
15120100
1512MP9999
15150000
1515MP9999
15160000
1516MP9999
17900000
1790009999
19130000
19130800
1913MP9999
1913009999
19140100
1914MP9999
19420000
19420200
1942EX9999
BS015BS
BS015BS
BS015BS
BS014BS
BS014BS
BS014BS
BS014BS
BS014BS
BS017BS
BS014BS
BS017BS
BS017BS
BS017BS
BS014BS
BS014BS
BS017BS
BS017BS
BS019BS
BS113BS
BS113BS
BS013BS
BS013BS
BS013BS
BS113BS
BS013BS
BS013BS
BS019BS
BS019BS
BS013BS
BS013BS
BS013BS
BS013BS
BS019BS
BS019BS
BS019BS
BS019BS
BS019BS
BS019BS
BS019BS
BS019BS
BS019BS
BS019BS
BS119BS
Other Assets
Other Assets
Other Assets
Accounts Payab
Accounts Payab
Accounts Payab
Accounts Payab
Accounts Payab
Committed Cost
Accounts Payab
Committed Cost
Committed Cost
Committed Cost
Accounts Payab
Accounts Payab
Committed Cost
Committed Cost
Other Liabilit
Deferred Reven
Deferred Reven
Deferred Reven
Deferred Reven
Deferred Reven
Deferred Reven
Deferred Reven
Deferred Reven
Other Liabilit
Other Liabilit
Deferred Reven
Deferred Reven
Deferred Reven
Deferred Reven
Other Liabilit
Other Liabilit
Other Liabilit
Other Liabilit
Other Liabilit
Other Liabilit
Other Liabilit
Other Liabilit
Other Liabilit
Other Liabilit
Other Liabilit
BS00{none}
NA10Input Taxes (A/P)
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
1942MP9999
2303009999
23030100
2330009999
2331009999
23300000
23310000
2335009999
2390000000
23900502
23900503
23900503
23900503
23905001
2390BR9999
2390BR999A
2390BR999A
25030500
25071200
25071700
2507MP9999
2507MO9999
25080000
25080700
2508009999
2508MP9999
2509MO9999
25091200
25170000
2517009999
25230000
2523009999
25590000
2559EX9999
2559MP9999
25590100
25620000
25620100
2562EX9999
2562MP9999
25700000
25705600
2570EX9999
BS019BS - Other Liabilit

BS011BS - Loss Reserve
BS013BS - Deferred Reven
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
2570MP9999
25720000
25720100
2572EX9999
2572MP9999
25780000
2578009999
25900000
2590MP9999
25900100
25900200
25900300
25900400
2590M19999
2590M29999
2590M39999
2590M49999
30190000
3019009999
30200000
3020009999
30600100
3060MP9999
30610100
3061MP9999
3089009999
30890100
30890200
3089MP9999
3089RX9999
30900000
30900100
30900300
30900400
30900500
3090EX9999
3090JV9999
3090MP9999
3090MX9999
3090RX9999
30910200
30910300
30910700
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL101PL - Revenue LC
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
30910800
3091EX9999
3091JV9999
3091MP9999
3091RX9999
30980000
3098009999
30980100
30980101
30980500
30980700
30980900
3098EX9999
3098JV9999
3098MP9999
3098RR9999
3098RX9999
30990000
30990100
30990200
30990300
30990400
30990500
30990600
3099CR9999
3099EX9999
3099EZ9999
3099JV9999
3099MP9999
3099MX9999
3099RX9999
31150000
3115009999
31160000
3116009999
31900000
31900100
3190009999
3190MP9999
31990000
31990400
3199009999
3199MP9999
PL003PL
PL002PL
PL004PL
PL002PL
PL003PL
PL003PL
PL002PL
PL002PL
PL004PL
PL003PL
PL002PL
PL004PL
PL002PL
PL004PL
PL002PL
PL004PL
PL002PL
PL004PL
PL002PL
PL004PL
PL002PL
PL004PL
PL002PL
PL002PL
PL003PL
PL003PL
PL003PL
PL003PL
PL003PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL004PL
PL002PL
Incr/Decr WIP
Delivery Cost
Provisions
Delivery Cost
Incr/Decr WIP
Incr/Decr WIP
Delivery Cost
Delivery Cost
Provisions
Incr/Decr WIP
Delivery Cost
Provisions
Delivery Cost
Provisions
Delivery Cost
Provisions
Delivery Cost
Provisions
Delivery Cost
Provisions
Delivery Cost
Provisions
Delivery Cost
Delivery Cost
Incr/Decr WIP
Incr/Decr WIP
Incr/Decr WIP
Incr/Decr WIP
Incr/Decr WIP
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Provisions
Delivery Cost
PL06Cost Adjustments
PL023rd Party Material C
PL07Margin/Loss Reserve
PL033rd Party Service Co
PL01Labor Costs
PL01Labor Costs
PL05Other Costs
PL05Other Costs
PL01Labor Costs
PL01Labor Costs
PL11Product Costs
PL11Product Costs
PL11Product Costs
PL11Product Costs
PL11Product Costs
PL11Product Costs
PL05Other Costs
PL05Other Costs
PL04OMC Costs
PL04OMC Costs
PL04OMC Costs
PL05Other Costs
PL05Other Costs
33040100
33040200
33040201
33040400
33040500
3304DA9999
3304JV9999
3304MP9999
3304QW9999
3304RA9999
33100100
33100101
3310MP9999
3310QW9999
33260100
33260101
3326MP9999
3326QW9999
33270100
33270400
3327MP9999
3327QW9999
33280100
3328MP9999
33450000
33450300
3345DA9999
3345JV9999
3345RA9999
33590000
33590100
33590200
3359MP9999
3359RA9999
3359SW9999
33640000
3364MP9999
33650000
3365269999
3365MP9999
33700100
33700101
3370AM9999
PL002PL
PL004PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
Delivery Cost
Provisions
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
PL05Other Costs
PL04OMC Costs
PL04OMC Costs
PL04OMC Costs
PL04OMC Costs
PL04OMC Costs
PL04OMC Costs
PL01Labor Costs
PL01Labor Costs
PL11Product Costs
PL11Product Costs
PL11Product Costs
PL11Product Costs
PL11Product Costs
PL11Product Costs
PL11Product Costs
PL11Product Costs
PL00{none}
PL00{none}
PL11Product Costs
PL11Product Costs
PL11Product Costs
PL11Product Costs
PL11Product Costs
PL11Product Costs
PL05Other Costs
PL05Other Costs
PL05Other Costs
PL05Other Costs
PL05Other Costs
PL11Product Costs
PL11Product Costs
PL11Product Costs
PL11Product Costs
PL11Product Costs
PL11Product Costs
PL05Other Costs
PL05Other Costs
PL05Other Costs
PL05Other Costs
PL05Other Costs
PL05Other Costs
3370MP9999
3370QW9999
33712600
3371269999
33720100
3372MP9999
33732600
3373269999
3395000000
3395000000
34370000
3437009999
34380000
3438009999
34410000
3441009999
34420000
3442MP9999
34710000
3471009999
35220000
3522009999
35560000
3556009999
35760000
3576009999
37100000
3710009999
37120000
37230000
3723MP9999
37680000
3768009999
37690000
3769MP9999
37690100
3769RA9999
38040000
3804MP9999
38510300
3851MP9999
38520800
3852MP9999
PL002PL
PL001PL
PL002PL
PL002PL
PL001PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
Delivery Cost
Revenue
Delivery Cost
Delivery Cost
Revenue
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
Delivery Cost
PL05Other Costs
PL05Other Costs
PL05Other Costs
PL05Other Costs
PL00{none}
PL00{none}
PL11Product Costs
PL11Product Costs
PL11Product Costs
PL11Product Costs
PL11Product Costs
PL11Product Costs
PL11Product Costs
PL11Product Costs
PL11Product Costs
PL11Product Costs
PL05Other Costs
PL05Other Costs
PL05Other Costs
PL05Other Costs
PL05Other Costs
PL05Other Costs
PL01Labor Costs
PL01Labor Costs
PL01Labor Costs
PL01Labor Costs
PL01Labor Costs
PL03Other Costs
PL03Other Costs
PL01Labor Costs
PL01Labor Costs
PL00{none}
PL00{none}
PL01Labor Costs
PL01Labor Costs
38540300
3854MP9999
38550000
3855009999
38680000
3868009999
4413009999
44130000
44440100
4444MP9999
44730000
4473009999
45120000
4512009999
45140000
4514009999
48020000
4802MP9999
48480000
4848MP9999
48490000
4849MP9999
48530100
4853MP9999
48650000
4865269999
4865MP9999
48780000
4878009999
4879MP9999
48790100
2960ZA9999
2960ZA9999
9610000000
9610000000
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
Delivery
Delivery
Delivery
Delivery
Delivery
Delivery
Delivery
PL01Labor Costs
PL01Labor Costs
PL01Labor Costs
PL00{none}
PL00{none}
PL05Other Costs
PL05Other Costs
33630000
3363000000
3363000000
34510000
3451000000
38100000
3810000000
Cost
Cost
Cost
Cost
Cost
Cost
Cost
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
Delivery
Delivery
Delivery
Delivery
Delivery
Delivery
Delivery
Delivery
Delivery
Delivery
Delivery
Delivery
Delivery
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
PL01Labor
PL01Labor
PL01Labor
PL01Labor
PL01Labor
PL01Labor
PL01Labor
PL01Labor
PL01Labor
PL01Labor
PL01Labor
PL01Labor
PL01Labor
Costs
Costs
Costs
Costs
Costs
Costs
Costs
Costs
Costs
Costs
Costs
Costs
Costs
48550000
4855MP1199
48560000
4856MP1199
48630000
4863000000
4863000000
48660000
4866000000
49000000
4900000000
49010000
4901000000
Ending Account Range (if

applicable)
Set-ID
(under constrution)
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
2390BR9998
23905000
23905000
23905000
2390ZZZZZZ
2390ZZZZZZ
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
339500zz99
339500zz99
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
3363ZZZZ
3363ZZZZZZ
3363ZZZZZZ
345100zz99
381000zz99
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
4855MPZZ99
4856MPzz99
4863ZZZZ
4863ZZZZZZ
4863ZZZZZZ
4866ZZZZZZ
490000xx99
490100xx99
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS Chart Of Accounts Local Accounts - AFM an

Standard Used
per Co Code
Please use filter
(SCS/AFM)
GL Account
Entity / Company Code
SCS
SCS
SCS
SCS
SCS
SCS
SCS
SCS
3098LC9999
1914LC9999
3304LC9999
3345LC9999
1512LC9999
2508LC9999
1205LC9999
2303AA9999
8300
8300
8300
8300
8300
8300
8300
8300
/
/
/
/
/
/
/
/
DE00
DE00
DE00
DE00
DE00
DE00
DE00
DE00
Germany
Germany
Germany
Germany
Germany
Germany
Germany
Germany
SCS
SCS
SCS
SCS
SCS
3098LC9999
3345LC9999
2508LC9999
1512LC9999
1205LC9999
8900
8900
8900
8900
8900
/
/
/
/
/
JP00
JP00
JP00
JP00
JP00
Japan
Japan
Japan
Japan
Japan
SCS
SCS
SCS
SCS
SCS
SCS
3327F19999
3327F29999
3327F39999
3327F49999
3327F59999
2303999999
24,
24,
24,
24,
24,
24,
26,
26,
26,
26,
26,
26,
31,
31,
31,
31,
31,
31,
44,
44,
44,
44,
44,
44,
SCS
3858009999
J9 / IN00 - India
SCS
SCS
SCS
SCS
SCS
SCS
1205LX9999
3304LX9999
3310LX9999
3326LX9999
3327LX9999
3370LX9999
87
87
87
87
87
87
/
/
/
/
/
/
CH10
CH10
CH10
CH10
CH10
CH10
SCS
SCS
SCS
SCS
1205LX9999
3304LX9999
3310LX9999
3326LX9999
80
80
80
80
/
/
/
/
GB00
GB00
GB00
GB00
/
/
/
/
/
/
US00
US00
US00
US00
US00
US00
USA
USA
USA
USA
USA
USA
SCS
SCS
3327LX9999
3370LX9999
80 / GB00
80 / GB00
SCS
SCS
SCS
1205LX9999
3326LX9999
3370LX9999
85 / NL00
85 / NL00
85 / NL00
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
40900000
41370000
48150000
48250000
48260000
48280000
48290000
48360000
9W,
9W,
9W,
9W,
9W,
9W,
9W,
9W,
SCS
SCS
SCS
4653009999
4654009999
4692009999
9W, DO, L0, L7 / USA7, USB2, US

SCS
2303GG9999
All SCS APJ
DO,
DO,
DO,
DO,
DO,
DO,
DO,
DO,
L0,
L0,
L0,
L0,
L0,
L0,
L0,
L0,
L7
L7
L7
L7
L7
L7
L7
L7
/
/
/
/
/
/
/
/
USA7,
USA7,
USA7,
USA7,
USA7,
USA7,
USA7,
USA7,
USB2,
USB2,
USB2,
USB2,
USB2,
USB2,
USB2,
USB2,
US
US
US
US
US
US
US
US
unts Local Accounts - AFM and SCS Standards

COMPASS Description
Trade Sales - Support Services - LC

Deferred expense - Longterm - LOCAL
C&I Other OEM Local Legal Compass
Deferred C&I Cost Local Legal Compass
PROVISION SAB 101
Work in Process Deferral, Contra Cost of Sales - LC
Deferred Revenue - Projects - LC
Deferred expense - Labor & OH - LC
Un-billed Receivables - Projects - LOCAL
COMPASS - Federal - Project Related Travel
COMPASS - Federal - Govt Billable Project Exp
COMPASS - Federal Govt Billable Consulting Exp
COMPASS - Federal - GSA Travel Expense
COMPASS - Federal - Travel & Expense
MISC.TAXES
UNBILLED RECEIVABLES
COS OTHER OEM
COS NON-HP REPAIRS
TRADE SUPPORT SERVS LABOUR
TRADE SUPPORT SERVS MATL
SUPPORT SERVICE OHEAD COST
COS OTHER OEM
COS NON-HP REPAIRS
TRADE SUPPORT SERVS MATL

Agency Contractors.
Bonuses / Compensations.
Business To Business Only It Charges In
Salary Cost Transfers USPS
Fringe Cost Actual Transfe
Fringe Cost Rate Transfers
REWS Charges IN
REWS Charges OUT
Travel And Transportation.
Travel And Lodging
Meals and Entertainment
Business Usage
Local legal adjustment accts

Vendor Payables (recon.) Account. Used in Germany
Local
Local
Local
Local
Local
legal
legal
legal
legal
legal
adj
adj
adj
adj
adj
for
for
for
for
for
PS-CTC
PS-CTC
PS-CTC
PS-CTC
PS-CTC
projects
projects
projects
projects
projects
US Federal - Project Related Travel

US Federal - Govt Billable Project Exp
US Federal Govt Billable Consulting Exp
US Federal - GSA Travel Expense
US Federal - Travel & Expense
Vendor Payables (recon.) Account (US)
Octroi re-imbursable expenses
offline
offline
offline
offline
offline
offline
local
local
local
local
local
local
currency
currency
currency
currency
currency
currency
adjustments
adjustments
adjustments
adjustments
adjustments
adjustments
to
to
to
to
to
to
comply
comply
comply
comply
comply
comply
with
with
with
with
with
with
local
local
local
local
local
local
legal
legal
legal
legal
legal
legal
requirements
requirements
requirements
requirements
requirements
requirements
offline
offline
offline
offline
local
local
local
local
currency
currency
currency
currency
adjustments
adjustments
adjustments
adjustments
to
to
to
to
comply
comply
comply
comply
with
with
with
with
local
local
local
local
legal
legal
legal
legal
requirements
requirements
requirements
requirements
offline local currency adjustments to comply with local legal requirements

External Temporary Workers. To record payments (wages) to external temporary workers or agencies
Used for JV processing of Other Bonuses by the Leveraged Support Team (LST) based in Chennai. To r
Used for processing LH JVs under Public Sector Compliance GRE/IT Billing Solution
CATS-IDOC upgrade for Salary Cost Transfers - U.S. Public Sector
CATS IDOC upgrade for Fringe Cost Rate Transfers - U.S. Public Sector
CATS-IDOC upgrade for Fringe Cost Actual Transfers - U.S. Public Sector
Pre-go live USGS operating mode - travel and expense system being replaced and this account will
Vendor Payables (recon.) Account (APJ)
with WBS (Yes/No)
No
No
No
No
No
No
No
Yes
LH Mapping
(if SCS)
Acct Change Tracker
9012050000
23037000
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
CAR ; LH
Pre-EDS
Pre-EDS
Pre-EDS
Pre-EDS
Pre-EDS
Pre-EDS
Pre-EDS
pre-EDS
No
No
No
No
No
9030980100
9033450000
9025080700
9015120100
9012057000
Not
Not
Not
Not
Not
Specified
Specified
Specified
Specified
Specified
Pre-EDS
Pre-EDS
Pre-EDS
Pre-EDS
Pre-EDS
Yes
Yes
Yes
Yes
Yes
No
33270100
33270100
33270100
33270100
33270100
23037000
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
CAR ; LH
Pre-EDS
Pre-EDS
Pre-EDS
Pre-EDS
Pre-EDS
pre-EDS
No
38580000
Not Specified
Pre-EDS
No
No
No
No
No
Yes
12057000
33040000
33100000
33260000
33270000
33700000
Not
Not
Not
Not
Not
Not
Specified
Specified
Specified
Specified
Specified
Specified
EDS
EDS
EDS
EDS
EDS
EDS
Integration
Integration
Integration
Integration
Integration
Integration
No
No
No
No
12057000
33040000
33100000
33260000
Not
Not
Not
Not
Specified
Specified
Specified
Specified
EDS
EDS
EDS
EDS
Integration
Integration
Integration
Integration
9019140000
33040201
9015120000
No
Yes
33270000
33700000
Not Specified
Not Specified
EDS Integration
EDS Integration
No
No
Yes
12050000
33260000
33700000
Not Specified
Not Specified
Not Specified
EDS Integration
EDS Integration
EDS Integration
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
NA
NA
NA
NA
NA
NA
NA
NA
Not
Not
Not
Not
Not
Not
Not
Not
Sep-10
Feb-10
Feb-10
Feb-10
Feb-10
Feb-10
Feb-10
Feb-10
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Bus Process Not Usin 46530000

Not Specified
Not Specified
Not Specified
To be implemented
To be implemented
To be implemented
Yes
CAR ; LH
pre-EDS
23037000
Reporting Category
Reporting
Sub-Category
Set-ID
(under constrution)
PL001PL - Revenue
BS108BS - WIP LC
PL102PL - Delivery Cost
PL103PL - Incr/Decr WIP
BS108BS - WIP LC
PL00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
PL001PL - Revenue
PL103PL - Incr/Decr WIP
BS108BS - WIP LC
PL00{none}
BS00{none}
BS00{none}
BS00{none}
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL

PL05Other Costs
PL05Other Costs
PL05Other Costs
PL05Other Costs
PL05Other Costs
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
PL001PL - Revenue
PL00{none}
COMPASS_BW_GL

BS00{none}
PL01Labor Costs
PL05Other Costs
PL05Other Costs
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL

BS00{none}
PL01Labor Costs
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL

PL05Other Costs
PL05Other Costs
COMPASS_BW_GL
COMPASS_BW_GL

BS00{none}
PL01Labor Costs
PL05Other Costs
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL
PL002PL

PL01Labor Costs
PL05Other Costs
PL01Labor Costs
PL01Labor Costs
PL01Labor Costs
PL05Other Costs
PL05Other Costs
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL

PL05Other Costs
PL05Other Costs
PL05Other Costs
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
Delivery
Delivery
Delivery
Delivery
Delivery
Delivery
Delivery
Delivery
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Cost
Obsolete Accounts
Standard Used per
Co Code Please use
filter (SCS/AFM)
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
SCS
SCS
SCS
SCS
SCS
SCS
SCS
SCS
SCS
SCS
SCS
SCS
SCS
SCS
SCS
SCS
SCS
SCS
SCS
SCS
SCS
AFM
AFM
AFM
AFM
AFM
AFM
GL Account
12057001
12217001
12267001
48480100
48482600
48492600
12260100
19130600
30990700
3099RA9999
4633MP9999
4653MP9999
4654MP9999
4870MP9999
1290MP9999
1205QW9999
3431MP9999
3432MP9999
3190LC9999
3098LC9999
3310LC9999
3326LC9999
3328LC9999
2572LC9999
2570LC9999
2508LC9999
2507LC9999
1344LC9999
1205LC9999
1650MPxx99
370800CR
370800S5
40900000
48790000
34520000
12011000
COMPASS Description
Unbilled Account Receivables FI1 US1 BM Ext

UnbldCntrcts w/in 1Yr NonFinOrg FI1US1 BM
Accounts Receivable - HPFS Only
Intangible Assets - Patents Foreign
Cross Entity Charges Out - OMEGA
Interorganizational Allocations Out - OMEGA
AcctsRec-HPFSOnly Reval Adj
Intangible Assets - Patents Foreign
HPSEmbd LeaseContra RevRes Analysis
Telecommunications Transmission
Travel: Transportation
Travel: Lodging & Meals
Labor Distribution Out
Account Receivables - Others
Un-billes Receivables - Loss accrual
COS - Labor & OH - Transfers IN
COS - Labor & OH - Transfers OUT
Trade Discounts on Misc. Sales
3rd Party Services Labor/Substitute Labor
COS - Labor & OH Delivery
Labor & OH - Non-Delivery
Contract Losses
Web Accrual Tool
Deferred Revenue - Contracts
Deferred expense - Products & others
Un-billed Receivables - Projects - LOCAL
Divisional Control #1, LO
Currency Spot Adjust
Currency Spot Adjust
Agency Contractors.
Support Distributed To FESS / Cost Of Sales
Intercompany Cost of Sales bill-out (LO)
AR - domestic trade ...
AFM
AFM
AFM
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
AFM
SCS
SCS
SCS
SCS
AFM
SCS
AFM
SCS
AFM
SCS
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
12040000
12040500
12040600
12040700
1204009999
12080000
1208009999
13420000
1342009999
13440000
1344009999
13520000
1352009999
13650000
1365009999
13760000
1376009999
13770000
1377009999
13790000
1379009999
13930200
1513009999
15130000
18350000
1841MP9999
1842MP9999
1850MP9999
1916009999
19160000
2570009999
25750000
2575009999
30890000
3098RA9999
3099MPAU99
31060000
3106009999
31070000
3107009999
31110000
3111009999
31130000
Accounts Receivable Transit Time Delay

AR Transit Delay Gross Rev
AR Transit Delay Discount
AR Transit Delay Freight
Accounts Receivable Transit Time Delay
Rev Rec Contingency Reserve Accts Receivab
Rev Rec Contingency Reserve Accts Receivab
Finished Goods Inventory Material
Finished Goods Inventory Material
Finished Goods Inventory, Other OEM
Finished Goods Inventory, Other OEM
Inventory Used Products
Inventory Used Products
Transit Resale Product Inventory at Cost
Transit Resale Product Inventory at Cost
LO Margin in Cust Inv with Rev Rec Continge
LO Margin in Cust Inv with Rev Rec Continge
Customer Invy With Revenue Recognition Co
Customer Invy With Revenue Recognition Co
ESC Inventory Control Field Use Only
ESC Inventory Control Field Use Only
LO Margin Prod Inv (Mxd Order)
Deferred Contract HP Product Costs- ST
Deferred Contract HP Product Costs- ST
Depreciation - Impaired Assets - M&E
Electronic Equipment, HP Manufactured
Electronic Equipment, non-HP
Equipment rented or leased to Trade Custom
Deferred Contract HP Product Costs- LT
Deferred Contract HP Product Costs- LT
Influencer Fee Liability
Influencer Fee Liability
HPSS Arm's-length revenue with EDS
Trade Sales - Results Analysis Adjustments
HPS Embedded Lease Rev sh Adj-IC
Price Protection, Net Contra-Revenue
Price Protection, Net Contra-Revenue
Cooperative Partner Marketing - Other
Cooperative Partner Marketing - Other
Sales Type Lease Trade Discount
Sales Type Lease Trade Discount
Other Trade Sales Discounts
SCS
AFM
SCS
SCS
SCS
SCS
AFM
SCS
SCS
AFM
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
AFM
SCS
SCS
AFM
AFM
SCS
AFM
SCS
AFM
SCS
3113009999
31990100
3310JV9999
3326JV9999
3327JV9999
3370JV9999
44800000
4480009999
2503009999
25030000
30040000
3004009999
30100000
3010009999
31020000
3102009999
31030000
3103009999
31040000
3104009999
31050000
3105009999
31080000
3108009999
31090000
3109009999
3110009999
31100000
31120000
3112009999
33020000
3302009999
33150000
3315009999
Other Trade Sales Discounts

SALES ONLY:TR. SUPP.
Used for manual adjustments as outlined in
Depr Internal Use Servers and Enterprise St
Depr Internal Use Servers and Enterprise St
Customer Deposits
Customer Deposits
Trade Sales of Products
Trade Sales of Products
Trade Sales Of Used Products
Trade Sales Of Used Products
Prod Rtn - Gross Rev Value at List Price
Prod Rtn - Gross Rev Value at List Price
SGA Incentives - Other Channel Comp.
SGA Incentives - Other Channel Comp.
Special Negotiated Discounts
Special Negotiated Discounts
Promotions - Other
Promotions - Other
Contractual Purchase Agreement Discounts
Contractual Purchase Agreement Discounts
End of Life Product Discounts
End of Life Product Discounts
Used or Demo Products Trade Discounts
Used or Demo Products Trade Discounts
Influencer - Agency and Referral Fees
Influencer - Agency and Referral Fees
Cost Of Trade Sales Of Products At Cost
Cost Of Trade Sales Of Products At Cost
Cost Of Trade Sales Of Used Products
Cost Of Trade Sales Of Used Products
Business Usage
with WBS (Yes/No)
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
RNot Specified
RNot Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Posting of Loss Reserves line with policy - accoun Not Specified
Not Specified
No Longer in Use
Not Specified
No Longer in Use
Not Specified
Austria - Local Legal Adjustments
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
COMPASS Migrated Business Subaccount
Not Specified
Currency Spot Adjustments
Not Specified
Currency Spot Adjustments
Not Specified
External Temporary Workers. To record payments (w
Not Specified
Lighthouse Only Company Performance Bonus Admin
To record Legal Only bill-OUT amount for intracorpNot Specified
Mixed Order Old
Not Specified
Not to be used for gERP
Interorganizational Allocations Out. To record tr
Interorganizational Allocations Out. To record tr
Interorganizational Allocations In. To record tra
For revaluation adjustments on HPS SAP with not
Intangible Assets. To record the cost of miscellan
Results Analysis adjustments move Lease Contra
Results Analysis adjustments move Lease Contra
to use subacct where original exp was booked to
no longer in use after CR178 MTP in June
LH Mapping
(if SCS)
NA
NA
NA
NA
NA
NA
NA
NA
NA
30990700
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
37080000
37080000
NA
NA
NA
NA
Mixed Order Old

Not
Mixed Order Old
Not
Mixed Order Old
Not
Mixed Order Old
Not
Mixed Order Old
Not
Revenue Recognition Contingency Reserve, Accounts
Yes
Revenue Recognition Contingency Reserve, Accounts
Yes
Deferral of HP pass-thru - Cost of committed HP prNot
Deferral of HP pass-thru - Cost of committed HP prNot
Mixed Order Old
Not
Mixed Order Old
Not
Mixed Order Old
Not
Mixed Order Old
Not
Mixed Order Old
Not
Mixed Order Old
Not
Mixed Order Old
Not
Mixed Order Old
Not
Mixed Order Old
Not
Mixed Order Old
Not
ESC Inventory Control - Field Use only. This accou Yes
ESC Inventory Control - Field Use only. This accou Yes
Materials for internal needs - from US GAAP sid Yes
Mixed Order Old
Not
Mixed Order Old
Not
Depreciation - Impaired Assets - M&E
No
Mixed Order Old
Not
Mixed Order Old
Not
Mixed Order Old
Not
Mixed Order Old
Not
Mixed Order Old
Not
Not
Mixed Order Old
Not
Mixed Order Old
Not
To record revenue at the arm's-length transfer pr No
No
Embedded Lease early design
Not
Mixed Order Old
Not
Mixed Order Old
Not
Mixed Order Old
Not
Mixed Order Old
Not
Mixed Order Old
Not
Mixed Order Old
Not
Mixed Order Old
Not
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
NA
NA
NA
NA
12040000
NA
12080000
NA
13420000
NA
13440000
NA
13520000
NA
13650000
NA
13760000
NA
13770000
NA
13790000
NA
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
15130000
NA
NA
NA
NA
NA
19160000
NA
NA
NA
25750000
NA
NA
NA
NA
31060000
NA
31070000
NA
31110000
NA
Mixed Order Old

Not
Trade Discounts on Support and Services. To recorNo
obsolete in 2005 with RA delay until MEC is complNot
Not expected for use on COMPASS
No
Not expected for use on COMPASS
No
No
No
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Specified
Specified
Specified
Specified
Specified
31130000
NA
NA
NA
NA
NA
NA
44800000
25030000
NA
NA
30040000
NA
30100000
NA
31020000
NA
31030000
NA
31040000
NA
31050000
NA
31080000
NA
31090000
31100000
NA
NA
31120000
NA
33020000
NA
33150000
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Acct Obsolescence
Tracker
FY2009
FY2009
FY2009
FY2009
FY2009
FY2009
FY2009
FY2009
FY2009
FY2009
Jan-09
Jan-09
Jan-09
Jan-09
Jan-09
Jan-09
Jan-09
Jan-09
Jan-09
Jan-09
Jan-09
Jan-09
Jan-09
Jan-09
Jan-09
Jan-09
Jan-09
Jan-09
Jan-09
Pre-EDS
Pre-EDS
Pre-EDS
FY2009
FY2009
FY2009
Jun-10
Reporting Category
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
Not Specified
NA000{none}
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10
Jun-10

BS008BS - WIP
BS008BS - WIP
BS008BS - WIP
BS008BS - WIP
BS021BS - Assets (legacy
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Jun-10
Jun-10
FY2005
FY2005
FY2005
FY2005
Jun-10
Jun-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
PL001PL - Revenue
Reporting
Sub-Category
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
GL Account
(or Beginning Acct
Range)
12057001
12217001
12267001
48480100
48482600
48492600
12260100
19130600
30990700
3099RA9999
4633MP9999
4653MP9999
4654MP9999
4870MP9999
1290MP9999
1205QW9999
3431MP9999
3432MP9999
3190LC9999
3098LC9999
3310LC9999
3326LC9999
3328LC9999
2572LC9999
2570LC9999
2508LC9999
2507LC9999
1344LC9999
1205LC9999
1650MP??99
370800CR
370800S5
40900000
48790000
34520000
12011000
Ending Account Range (if

applicable)
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
BS00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
12040000
12040500
12040600
12040700
1204009999
12080000
1208009999
13420000
1342009999
13440000
1344009999
13520000
1352009999
13650000
1365009999
13760000
1376009999
13770000
1377009999
13790000
1379009999
13930200
1513009999
15130000
18350000
1841MP9999
1842MP9999
1850MP9999
1916009999
19160000
2570009999
25750000
2575009999
30890000
3098RA9999
3099MPAU99
31060000
3106009999
31070000
3107009999
31110000
3111009999
31130000
PL00{none}
PL00{none}
PL01Labor Costs
PL05Other Costs
PL05Other Costs
PL11Product Costs
PL11Product Costs
BS00{none}
BS00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL00{none}
PL11Product Costs
PL11Product Costs
PL11Product Costs
PL11Product Costs
3113009999
31990100
3310JV9999
3326JV9999
3327JV9999
3370JV9999
44800000
4480009999
2503009999
25030000
30040000
3004009999
30100000
3010009999
31020000
3102009999
31030000
3103009999
31040000
3104009999
31050000
3105009999
31080000
3108009999
31090000
3109009999
3110009999
31100000
31120000
3112009999
33020000
3302009999
33150000
3315009999
Set-ID
(under constrution)
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS comments
LH Account changed to 12050600

LH Account changed to 12218100
request new account usage for gERP to 12260200
EX Code 758 and 761 don't use these accounts - don't extend
not outbound
Account closed with GBS MDM team Jan 2009
Used during migration from MPC 3.1, ?? represents the trading p
No longer needed per Diana Tan
No longer needed per Diana Tan
Trading Partner Relevant
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
No BP identified, no owner identified; remove from COA until di
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
No BP identified, no owner identified; remove from COA until di

Account closed pre-EDS
Frank Josbacher may be consulted for further detail
Frank Josbacher may be consulted for further detail
Business scenario never operationalized; accounts to be blocke
Obsolete
Account closed; is no longer in use ne
Status
BP Not UsinAccount owner confirmed account can

De-listed Account determined as not used by CO
obsolete
obsolete
obsolete
De-Listed
De-Listed
De-Listed
Bus Process
Bus Process
Bus Process
Bus Process
obsolete
obsolete
obsolete
obsolete
obsolete
obsolete
obsolete
obsolete
obsolete
obsolete
obsolete
obsolete
obsolete
obsolete
obsolete
obsolete
obsolete
obsolete
obsolete
De-Listed
De-Listed
De-Listed
De-Listed
De-Listed
De-Listed
Bus Process
Not
Not
Not
Not
Using
Using
Using
Using
Not Using
Bus Process
Bus Process
Bus Process
Bus Process
Bus Process
De-Listed
De-Listed
Bus Process
Bus Process
Bus Process
Bus Process
Bus Process
Bus Process
Bus Process
Bus Process
Bus Process
Bus Process
Bus Process
Bus Process
Bus Process
Bus Process
De-Listed
Bus Process
Bus Process
De-Listed
Bus Process
Bus Process
Bus Process
Bus Process
Bus Process
De-Listed
Bus Process
Bus Process
De-Listed
De-Listed
Bus Process
Bus Process
Bus Process
Bus Process
Bus Process
Bus Process
Bus Process
Bus Process
Not
Not
Not
Not
Not
Using
Using
Using
Using
Using
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Using
Using
Using
Using
Using
Using
Using
Using
Using
Using
Using
Using
Using
Using
Not Using
Not Using
Not
Not
Not
Not
Not
Using
Using
Using
Using
Using
Not Using
Not Using
Not
Not
Not
Not
Not
Not
Not
Not
Using
Using
Using
Using
Using
Using
Using
Using
Bus Process Not Using

De-Listed
obsolete
obsolete
obsolete
obsolete
De-Listed
De-Listed
De-Listed
De-Listed
De-Listed
De-Listed
De-Listed
De-Listed
De-Listed
De-Listed
De-Listed
De-Listed
De-Listed
De-Listed
De-Listed
De-Listed
De-Listed
De-Listed
De-Listed
De-Listed
De-Listed
De-Listed
De-Listed
De-Listed
De-Listed
De-Listed
De-Listed
De-Listed
ed; is no longer in use new process/GL Account implemented
er confirmed account can be closed on COMPASS and new process/GL Account implemented
ermined as not used by COMPASS BP, but no confirmation from BP owner to close
mplemented
Tax and Non-COMPASS specific accounts presented f

Standard Used
per Co Code
Please use filter
(SCS/AFM)
AFM
AFM
AFM
SCS
SCS
SCS
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
GL Account
Range
12300000
49020000
49030000
1291EQ9999
1291GG9999
1291009999
12910000
12910200
12910300
12911100
12911200
12912000
12912100
12912300
12912900
12912901
12912902
12912912
12912920
12912921
12913600
12913601
12913612
12913620
12913621
12913900
12913901
12913912
12913920
12913921
12914800
12914802
12914812
12914900
12915100
12915200
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
SCS
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
SCS
AFM
AFM
AFM
AFM
AFM
12915400
12915401
12915412
12915420
12915421
12916200
12916300
12919200
12919800
2150SW9999
21505400
21505500
21505600
21505700
21505800
21150900
21510000
21510100
21510500
21511200
21512000
21512100
21512900
21512901
21512912
21512920
21512921
21513600
21513601
21513612
21513620
21513621
21513900
21513901
21513912
21513920
21513921
2151CH9999
21514800
21514812
21514900
21514912
21515100
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
SCS
SCS
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
AFM
SCS
AFM
21515200
21515400
21515401
21515412
21515420
21515421
21516200
21516300
2151009999
2151R39999
21519200
21600000
21600100
21600200
21600300
21600500
21600600
21800000
21800100
21800400
21800700
21801500
21810000
21810100
21810200
21810300
21810500
21810700
21811100
21811200
21811300
21811400
22400000
38550000
3855009999
42700000
x and Non-COMPASS specific accounts presented for information only

COMPASS Description
Accounts Receivable IC Product Inventory Invoice

IC Services Billings Global Functions Bill Outs L
IC Svc Billings Global Functions Bill In LO
Value Added Taxes Receivable from the Government
Dom VAT On Goods From The Gov't
Dom VAT At Std Rate On Imports From The Gov't
Dom VAT At Reduced Rate On Imports From The Gov't
Dom VAT On Fixed Assets From The Gov't
Dom VAT Payment Clearing In Local Currency
Dom VAT From The Gov't Self Assessed
Dom VAT From The Gov't Adjustment
Foreign VAT Rec Due Foreign Vat Reg Austria
Foreign VAT Rec Due Foreign Vat Reg Germany
Netting Foreign Vat Reg Germany
Netting Foreign Vat Reg Germany - EUR only
Dom VAT Payment Clearing In Local Currency Foreign
VAT Self Assessed Foreign Vat Reg Germany
Dom VAT From The Gov't Adjustment Vat Reg Germany
Foreign VAT Rec Due Foreign Vat Reg Netherlands
Netting Foreign Vat Reg Netherlands
VAT Self Assessed Foreign Vat Reg Netherlands
Dom VAT From The Gov't Adjustment Vat Reg Netherl
Foreign VAT Pay Due Foreign Vat Reg Portugal
Netting Foreign Vat Reg Portugal
VAT Due Self Assessed Foreign Vat Reg Portugal
Dom VAT To The Gov't Adjustment Vat Reg Portugal
Foreign VAT Rec Due For Vat Reg Canary Islands
Netting Foreign Vat Reg Canary Island - EUR only
Dom VAT Payment Clearing In Local Currency Canary
Foreign VAT Rec Due For Vat Reg Ceuta / Melilla
HST Recoverable Ontario
HST Recoverable British Columbia
To Be Allocated - No PostBLOCK
Netting Foreign Vat Reg Cyprus - EUR only
VAT Self Assessed Foreign Vat Reg Cyprus
Dom VAT From The Gov't Adjustment Vat Reg Cyprus
Canada QST Input Tax Refund
Canada HST Input Tax Credit
Input VAT WAITING - France
EDS Input Tax from EDS SAP
Dom VAT On Services From The Customer
Accrued Provincial Sales Taxes - Price Edward Isla
Accrued Provincial Sales Taxes - Ontario
Accrued Provincial Sales Taxes - British Columbia
Accrued Provincial Sales Taxes - Manitoba
Accrued Provincial Sales Taxes - Saskatchewan
Additional Payroll Taxes - Housing / Construction
Accrued Sales Use and Value Added Taxes
Dom VAT At Reduced Rate From The Customer
Dom VAT On Fixed Assets From The Customer
Dom VAT - Payment To Government
Dom VAT To The Gov't Self Assessed
Dom VAT To The Gov't Adjustment
Foreign VAT Pay Due Foreign Vat Reg Germany
Netting Due Foreign Vat Reg Germany
VAT Due Self Assessed Foreign Vat Reg Germany
Dom VAT To The Gov't Adjustment Vat Reg Germany
Foreign VAT Pay Due Foreign Vat Reg Netherlands
Netting Due Foreign Vat Reg Netherlands
VAT Due Self Assessed Foreign Vat Reg Netherlands
Dom VAT To The Gov't Adjustment Vat Reg Netherlan
Foreign VAT Pay Due Foreign Vat Reg Portugal
Netting Due Foreign Vat Reg Portugal
VAT Due Self Assessed Foreign Vat Reg Portugal
Dom VAT To The Gov't Adjustment Vat Reg Portugal
Foreign VAT Pay Due Foreign Vat Reg Switzerland
Foreign VAT Pay Due For Vat Reg Canary Islands
Dom VAT - Payment To Government Canary Islands
Foreign VAT Pay Due For Vat Reg Ceuta / Melilla
Dom VAT - Payment To Government Ceuta Melilla
HST Payable Ontario
HST Payable British Columbia

Foreign VAT Pay Due Foreign Vat Reg Cyprus
Netting Due Foreign Vat Reg Cyprus - EUR Only
VAT Due Self Assessed Foreign Vat Reg Cyprus
Dom VAT To The Gov't Adjustment Vat Reg Cyprus
Canada QST
Canada HST
Accrued Sales Use and Value Added Taxes
Dom VAT On Services From The Customer
Output VAT WAITING - France
Accrued Federal Excise Taxes And Duties
Accrd Federal Excise Taxes Duties - IC Commission
Accrd Fedrl Excise Taxes Duties - Support Service
Accrd Federal Excise Taxes Duties - Rental Reve
Accrd Fed Excise Taxes Duties - Withholding Tax
Accrd Federal Excise Taxes Duties - IC Revenue
Crnt Liabilty for Fed Tx on Inc-Corp and Intl Only
Monthly Income Tax Accrual
Monthly Solidarity Surcharge
Monthly Capital Taxes Accrl- Federal LCT Nunavut
Monthly Taxes On Income - Wht Tax
Current Withholding Tax Liabilities
Curr Withh Tax Liab - Withheld IC Dividend Payment
Curr Withh Tax Liab - Withheld Intr Paymts IC Loan
Curr Withh Tax Liab - Withheld Intr Paym Extr Loan
Curr Withh Tax Liab - Taxes Withheld Non Resi Corp
Curr Withh Tax Liab - Withheld On Purch Of Service
Current Withholding Tax Liabilities -Tax Fees
Current Withholding TaxLiabilities - IncomeTaxComm
Current Withholding Tax Liabilities - Tax Rents
Current Withholding Tax Liabilities - Income Tax
State Inc Tx WH Emp - Corp and International Only
Transaction Tax Expense
ted for information only - Tax account guidance is provided by tax gr

Business Usage
Non compass specific--GBS requirement account - no scs equal but associated with 12
Non compass specific-- only on gERP, no SCS account needed--Trading Partner RelevantNon compass specific-- only on gERP, no SCS account needed--Trading Partner RelevantEmbedded Lease Legacy OS
Embedded Lease Legacy OS
Tax accounts Malaysia
Input tax accounts see Co Code Tax Accounts sheet ( on sharepoint)
Input tax accounts
Input tax accounts
Input tax accounts
Input tax accounts
Input tax accounts Dom VAT From The Gov't Self Assessed
Input tax accounts Dom VAT From The Gov't Adjustment
Value Added Taxes Receivable from the Government . To record value added taxes paid b
Input tax accounts
Input tax accounts Netting Foreign Vat Reg Germany - EUR only
Input tax accounts Import VAT Austria Foreign Vat Reg Germany
Input tax accounts Dom VAT Payment Clearing In Local Currency Foreign Vat Reg Germ
Input tax accounts VAT Self Assessed Foreign Vat Reg Germany
Input tax accounts Dom VAT From The Gov't Adjustment Vat Reg Germany
Input tax accounts
Input tax accounts Netting Foreign Vat Reg Netherlands - EUR only
Input tax accounts Dom VAT Payment Clearing In Local Currency Foreign Vat Reg Nether
Input tax accounts VAT Self Assessed Foreign Vat Reg Netherlands
Input tax accounts Dom VAT From The Gov't Adjustment Vat Reg Netherlands
Requires usage definition
FrgnPaymtVATRgPortugalEUR
FrgnSelfVATRgPortugalEUR
FrgnDomVATFrGovAdjustPortugal
Input tax accounts Foreign VAT Rec Due For Vat Reg Canary Islands
Input tax accounts Dom IGIC At Std Rate On Imports From The Gov't
Input tax accounts
Input tax accounts
NtngFrgnVATRgCyprusEUR
FrgnPaymtVATRgCyprusEUR
FrgnSelfVATRgCyprusEUR
FrgnDomVATFrGovAdjustCyprus
Tax account Canada
Tax account Canada
EDS Input Tax from EDS SAP
Tax account Canada
Tax account Canada
Tax account Canada
Tax account Canada
Tax account Canada
Additional Payroll Taxes, Non-U.S. only. To record additional liabilities as determined nece
see Co Code Tax Accounts
Accrued Sales, Use and Value Added Taxes. To record accruals for sales, use and value
Dom VAT - Payment To Government
Dom VAT To The Gov't Self Assessed
Dom VAT To The Gov't Adjustment
FrgnPaymtVATRgGermanyEUR
FrgnSelfDueVATRgGermanyEUR
FrgnDomVATDueGovAdjustGermany
FrgnPaymtVATRgNetherlandsEUR
FrgnSelfDueVATRgNetherlandsEUR
FrgnDomVATDueGovAdjustNetherlands
FrgnPaymtVATRgPortugalEUR
FrgnSelfDueVATRgPortugalEUR
FrgnDomVATDueGovAdjustPortugal
Switzerland only SCS account (CH10, CH11) - To record accruals for sales, use and valu
Netting Due Foreign Vat Reg Canary Islands
Netting Due Foreign Vat Reg Ceuta Melilla
HST Payable Ontario
HST Payable British Columbia

Foreign VAT Pay Due
Ntng FrgnVATRgCyprus
FrgnPaymtVATRgCyprusEUR
FrgnSelfDueVATRgCyprusEUR
FrgnDomVATDueGovAdjustCyprus
Tax account Canada
Tax account Canada
Tax requirement
Accrued Federal Excise Taxes and Duties. To record the accrual for federal excise taxes
Current Liability for Federal Taxes on Income - Corporate and International only. To rec
no equivalent - Current Liability for Federal Taxes on Income - Corporate and Internatio
no equivalent
Current Withholding Tax Liabilities. To record withholding tax liabilities currently due
To book withholding tax Fees
To book Income tax commision
To book withholding tax rents
To book withholding Incom Tax
no equivalent
vided by tax group

with WBS (Yes/No)
No
No
No
Yes
Yes
Yes
Yes
Yes
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
LH Mapping
(if SCS)
NA
NA
NA
12910000
12910000
12910700
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
CAR or HAR ;
Revalued In
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Acct Change Tracker
EDS Integration
EDS Integration
EDS Integration
Jul-09
Sep-09
Oct-09
FY09
FY09
FY09
Aug-09
FY09
FY09
FY09
Jul-10
Aug-09
FY09
FY09
FY09
FY09
FY09
Aug-09
FY09
FY09
FY09
FY09
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jun-09
Jun-09
Aug-09
Aug-09
Jul-10
Jul-10
No
No
No
No
No
No
No
No
No
Yes
No
No
No
No
No
No
Yes
Yes
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
NA
NA
NA
NA
NA
NA
NA
NA
NA
21510400
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
21514400
NA
NA
NA
NA
NA
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Sep-09
Sep-09
Jul-10
Jul-10
Oct-09
Sep-09
Sep-09
Sep-09
Sep-09
Sep-09
Aug-09
FY09
Aug-09
Aug-09
FY09
FY09
FY09
Aug-09
FY09
FY09
FY09
FY09
FY09
FY09
FY09
FY09
FY09
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Aug-10
Aug-09
Aug-09
Aug-09
Aug-09
Jul-10
No
No
No
No
No
No
No
No
Yes
Yes
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
No
NA
NA
NA
NA
NA
NA
NA
NA
21510000
21510400
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
38550000
NA
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Not
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Specified
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Jul-10
Sep-09
Sep-09
Oct-09
Oct-09
Jul-10
Aug-09
Aug-09
Aug-09
Aug-09
Aug-09
Aug-09
Aug-09
FY09
Aug-09
Aug-09
Aug-09
FY09
Aug-09
Aug-09
Aug-09
Aug-09
Aug-09
Aug-09
Aug-09
Aug-09
Aug-09
FY09
EDS Integration
EDS Integration
EDS Integration
Reporting Category
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
Reporting
Sub-Category
NA00{none}
NA00{none}
NA00{none}
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
NA09Output Taxes
(A/R)
(A/R)
(A/R)
(A/R)
(A/R)
(A/R)
(A/R)
(A/R)
(A/R)
(A/R)
(A/R)
(A/R)
(A/R)
(A/R)
(A/R)
(A/R)
(A/R)
(A/R)
(A/R)
(A/R)
(A/R)
(A/R)
(A/R)
(A/R)
(A/R)
(A/R)
(A/R)
(A/R)
(A/R)
(A/R)
(A/R)
(A/R)
(A/R)
Set-ID
(under constrution)
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}

COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
NA000{none}
PL002PL - Delivery
PL002PL - Delivery
PL002PL - Delivery
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
NA10Input Taxes
CPL05Other Costs
CPL05Other Costs
CPL05Other Costs
(A/P)
(A/P)
(A/P)
(A/P)
(A/P)
(A/P)
(A/P)
(A/P)
(A/P)
(A/P)
(A/P)
(A/P)
(A/P)
(A/P)
(A/P)
(A/P)
(A/P)
(A/P)
(A/P)
(A/P)
(A/P)
(A/P)
(A/P)
(A/P)
(A/P)
(A/P)
(A/P)
(A/P)
(A/P)
(A/P)
(A/P)
(A/P)
(A/P)
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
COMPASS_BW_GL
Tax accounts are mapped to co codes below. N/A indicates th
GBA5
GBB2
GBB9
IT40
IT43
IT44
IT45
PT12
PT20
ES20
Non Tax Non Tax Non Tax Non TaNon TaNon TaNon TaNon Ta Non TaxNon Ta
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
GBA5 GBB2 GBB9 IT40 IT43 IT44 IT45 PT12 PT20 ES20
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TBD
TBD
N/A
TBD TBD TBD TBD
TBD
N/A
GBA5 TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
GBA5 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
GBA5 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
GBA5 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
GBA5 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
GBA5 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
GBA5 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
GBA5 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
GBA5 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
GBA5 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
GBA5 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
GBA5 TBD
TBD
N/A
TBD TBD TBD TBD
TBD
N/A
GBA5 TBD
TBD
N/A
TBD TBD TBD TBD
TBD
N/A
GBA5 TBD
TBD
N/A
TBD TBD TBD TBD
TBD
N/A
GBA5 TBD
TBD
N/A
TBD TBD TBD TBD
TBD
N/A
GBA5 TBD
TBD
N/A
TBD TBD TBD TBD
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
ES20
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
ES20
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
ES20
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
ES20
N/A
TBD
TBD
N/A
TBD TBD TBD TBD
TBD
N/A
N/A
TBD
TBD
N/A
TBD TBD TBD TBD
TBD
N/A
ES86
ES87
Non Ta
Non Ta
Non Ta
N/A
N/A
N/A
ES86
ES86
N/A
N/A
ES86
ES86
ES86
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
ES86
ES86
ES86
ES86
N/A
N/A
Non Ta
Non Ta
Non Ta
N/A
N/A
N/A
ES87
ES87
N/A
N/A
ES87
ES87
ES87
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
ES87
ES87
ES87
ES87
N/A
N/A
GBA5
GBA5
GBA5
GBA5
GBA5
N/A
N/A
N/A
GBA5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
GBA5
N/A
N/A
GBA5
GBA5
GBA5
GBA5
GBA5
GBA5
GBA5
GBA5
GBA5
GBA5
GBA5
GBA5
GBA5
GBA5
GBA5
GBA5
GBA5
GBA5
N/A
N/A
N/A
N/A
N/A
N/A
TBD
TBD
TBD
TBD
TBD
N/A
N/A
TBD
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
GBB2
N/A
N/A
GBB2
GBB2
GBB2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TBD
TBD
TBD
TBD
TBD
N/A
N/A
N/A
N/A
N/A
TBD
TBD
TBD
TBD
TBD
TBD
N/A
N/A
TBD
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
GBB9
N/A
N/A
GBB9
GBB9
GBB9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TBD
TBD
TBD
TBD
TBD
N/A
N/A
N/A
N/A
N/A
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
IT40
N/A
N/A
N/A
N/A
N/A
N/A
N/A
IT40
N/A
N/A
IT40
IT40
IT40
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TBD
TBD
TBD
TBD
TBD
N/A
N/A
TBD
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
IT43
N/A
N/A
IT43
IT43
IT43
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TBD
TBD
TBD
TBD
TBD
N/A
N/A
N/A
N/A
N/A
TBD
TBD
TBD
TBD
TBD
TBD
N/A
N/A
TBD
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
IT44
N/A
N/A
IT44
IT44
IT44
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TBD
TBD
TBD
TBD
TBD
N/A
N/A
N/A
N/A
N/A
TBD
TBD
TBD
TBD
TBD
TBD
N/A
N/A
TBD
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
IT45
N/A
N/A
IT45
IT45
IT45
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TBD
TBD
TBD
TBD
TBD
N/A
N/A
N/A
N/A
N/A
TBD
TBD
TBD
TBD
TBD
TBD
N/A
N/A
TBD
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
PT12
N/A
N/A
PT12
PT12
PT12
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TBD
TBD
TBD
TBD
TBD
N/A
N/A
N/A
N/A
N/A
TBD
TBD
TBD
TBD
TBD
TBD
N/A
N/A
TBD
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
PT20
N/A
N/A
PT20
PT20
PT20
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TBD
TBD
TBD
TBD
TBD
N/A
N/A
N/A
N/A
N/A
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
ES20
N/A
N/A
ES20
ES20
ES20
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
ES20
ES20
ES20
ES20
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
ES86
N/A
N/A
ES86
ES86
ES86
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
ES86
ES86
ES86
ES86
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
ES87
N/A
N/A
ES87
ES87
ES87
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
ES87
ES87
ES87
ES87
N/A
N/A
GBA5
GBA5
GBA5
GBA5
GBA5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
GBA5
N/A
GBA5
TBD
TBD
TBD
TBD
TBD
TBD
N/A
N/A
N/A
N/A
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TBD
N/A
TBD
TBD
TBD
TBD
TBD
TBD
TBD
N/A
N/A
N/A
N/A
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TBD
N/A
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
IT40
N/A
N/A
TBD
TBD
TBD
TBD
TBD
TBD
N/A
N/A
N/A
N/A
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
IT43
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TBD
N/A
TBD
TBD
TBD
TBD
TBD
TBD
TBD
N/A
N/A
N/A
N/A
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
IT44
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TBD
N/A
TBD
TBD
TBD
TBD
TBD
TBD
TBD
N/A
N/A
N/A
N/A
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
IT45
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TBD
N/A
TBD
TBD
TBD
TBD
TBD
TBD
TBD
N/A
N/A
N/A
N/A
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
PT12
N/A
N/A
N/A
PT12
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
PT12
TBD
N/A
TBD
TBD
TBD
TBD
TBD
TBD
TBD
N/A
N/A
N/A
N/A
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
PT20
N/A
N/A
N/A
PT20
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
PT20
TBD
N/A
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
ES20
N/A
ES20
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
ES86
N/A
ES86
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
ES87
N/A
ES87
/A indicates that the account is not used in that co code. Scroll right
ES88
ES89
Non Ta
Non Ta
Non Ta
N/A
N/A
N/A
ES88
ES88
N/A
N/A
ES88
ES88
ES88
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
ES88
ES88
ES88
ES88
N/A
N/A
Non Ta
Non Ta
Non Ta
N/A
N/A
N/A
ES89
ES89
N/A
N/A
ES89
ES89
ES89
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
ES89
ES89
ES89
ES89
N/A
N/A
NLE2
CNB1
HK45
SG45
CA61
Non TaxNon TaxNon TaxNon TaxNon Ta

N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NLE2 CNB1 HK45 SG45 CA61
N/A
N/A
N/A
SG45 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NLE2 N/A
N/A
SG45 N/A
NLE2 N/A
N/A
N/A
N/A
NLE2 N/A
N/A
N/A
N/A
TBD
TBD
TBD
SG45 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TBD
TBD
TBD
N/A
N/A
TBD
TBD
TBD
N/A
N/A
TBD
TBD
TBD
N/A
N/A
TBD
TBD
TBD
N/A
N/A
TBD
TBD
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TBD
TBD
TBD
N/A
CA61
TBD
TBD
TBD
N/A
CA61
CA64
USA7
USB2
USB4
USB7
Non TaxNon TaxNon TaxNon Ta Non Ta

N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CA64 N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
USB2 USB4 USB7
N/A
N/A
USB2 USB4 USB7
N/A
N/A
USB2 USB4 USB7
N/A
TBD
TBD
TBD
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TBD
TBD
TBD
TBD
N/A
TBD
TBD
TBD
TBD
N/A
TBD
TBD
TBD
TBD
N/A
TBD
TBD
TBD
TBD
N/A
TBD
TBD
TBD
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CA64 TBD
TBD
TBD
TBD
CA64 TBD
TBD
TBD
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
ES88
N/A
N/A
ES88
ES88
ES88
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
ES88
ES88
ES88
ES88
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
ES89
N/A
N/A
ES89
ES89
ES89
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
ES89
ES89
ES89
ES89
N/A
TBD
TBD
TBD
TBD
TBD
N/A
N/A
TBD
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NLE2
N/A
N/A
NLE2
NLE2
NLE2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TBD
TBD
TBD
TBD
TBD
N/A
N/A
N/A
N/A
N/A
TBD
TBD
TBD
TBD
TBD
TBD
N/A
N/A
TBD
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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USC2
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USC5
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EG45
FR45
GBC5
HU30
AUB1
AUA9
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Non Ta Non TaxNon TaxNon TaxNon TaxNon Tax Non TaxNon TaxNon Tax Non Tax
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EG45 FR45 GBC5 HU30 AUB1 AUA9 AUB2
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FR45 GBC5 HU30 AUB1 AUA9 AUB2
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USC5 USC6 USC8 N/A
FR45 GBC5 HU30 AUB1 AUA9 AUB2
USC5 USC6 USC8 N/A
FR45 GBC5 HU30 N/A
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USC5 USC6 USC8 N/A
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GBC5 N/A
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USC5
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USC6
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FR45
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GBC5
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GBC5
GBC5
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HU30
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AUB1
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AUA9
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N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TBD
N/A
TBD
TBD
TBD
TBD
TBD
TBD
TBD
N/A
N/A
N/A
N/A
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TBD
N/A
TBD
TBD
TBD
TBD
TBD
TBD
TBD
N/A
N/A
N/A
N/A
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EG45
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TBD
N/A
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
FR45
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
FR45
N/A
N/A
TBD
TBD
TBD
TBD
TBD
TBD
N/A
N/A
N/A
N/A
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TBD
N/A
TBD
TBD
TBD
TBD
TBD
TBD
TBD
N/A
N/A
N/A
N/A
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TBD
N/A
TBD
TBD
TBD
TBD
TBD
TBD
TBD
N/A
N/A
N/A
N/A
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TBD
N/A
TBD
TBD
TBD
TBD
TBD
TBD
TBD
N/A
N/A
N/A
N/A
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TBD
N/A
TBD
TBD
TBD
TBD
TBD
TBD
TBD
N/A
N/A
N/A
N/A
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TBD
N/A
TBD
AUA4
DE25
FR85
UA20
Update with co code or TBD = no

current tax NA taken informatio
info
from
n
previous
year's file
Non Tax Non TaxNon TaxNon Tax

N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
AUA4 TBD
TBD
TBD
AUA4 TBD
TBD
TBD
N/A
TBD
TBD
TBD
N/A
TBD
TBD
TBD
AUA4 TBD
TBD
TBD
N/A
TBD
TBD
TBD
N/A
TBD
TBD
TBD
N/A
TBD
TBD
TBD
N/A
TBD
TBD
TBD
N/A
TBD
TBD
TBD
N/A
TBD
TBD
TBD
N/A
TBD
TBD
TBD
N/A
TBD
TBD
TBD
N/A
TBD
TBD
TBD
N/A
TBD
TBD
TBD
N/A
TBD
TBD
TBD
N/A
TBD
TBD
TBD
N/A
TBD
TBD
TBD
N/A
TBD
TBD
TBD
N/A
TBD
TBD
TBD
N/A
TBD
TBD
TBD
N/A
TBD
TBD
TBD
N/A
TBD
TBD
TBD
N/A
TBD
TBD
TBD
N/A
TBD
TBD
TBD
N/A
TBD
TBD
TBD
N/A
TBD
TBD
TBD
N/A
TBD
TBD
TBD
N/A
TBD
TBD
TBD
N/A
TBD
TBD
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
AUA4
N/A
N/A
AUA4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
N/A
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
N/A
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
N/A
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
N/A
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
N/A
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
N/A
TBD
TBD
TBD
TBD
TBD
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
AUA4
N/A
AUA4
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
N/A
N/A
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
N/A
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
N/A
N/A
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
N/A
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
N/A
N/A
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
TBD
N/A
TBD

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COMPASS Supportin

COMPASS G/L Accounts

OMPASS Supporting Document

COMPASS Chart Of Accounts Baseline - AFM and SC

MPASS Chart Of Accounts Baseline - AFM and SCS Standards

AR - domestic trade ...

Deposits and Prepaid Expenses, Long Term

Accrued Liabilities - MPC

Trd Sls Serv Ctrct - MPC Rev Adj

Cost Of Trade Sales - OEM Prod Results Analysis

Support Services Equipment / Overhead - MPC

For mixed order business case 2a,2b

Pre-payment long term (more than a year)

Exchange rate adjustments for periodic contracts; No manual postings permitted.

WIP adjustments in relation to CI third party products

Equipment / Overhead expenses.

CATS and OMEGA IC Labor In

account - CiT/CATS IC Labour & expenses project specific

CAR or HAR ; Revalued In

Acct Change Tracker

NA09Output Taxes (A/R)

BS020BS - Product Invent

BS019BS - Other Liabilit

Ending Account Range (if

COMPASS Chart Of Accounts Local Accounts - AFM an

Entity / Company Code

9W, DO, L0, L7 / USA7, USB2, US

All SCS APJ

unts Local Accounts - AFM and SCS Standards

Trade Sales - Support Services - LC

TRADE SUPPORT SERVS MATL

Local legal adjustment accts

US Federal - Project Related Travel

offline local currency adjustments to comply with local legal requirements

CAR or HAR ; Revalued In

Acct Change Tracker

Bus Process Not Usin 46530000

PL002PL - Delivery Cost

BS007BS - Unbill Receiva

BS007BS - Unbill Receiva

PL002PL - Delivery Cost

BS007BS - Unbill Receiva

PL033rd Party Service Co

PL002PL - Delivery Cost

BS015BS - Other Assets

NA10Input Taxes (A/P)

Unbilled Account Receivables FI1 US1 BM Ext

Accounts Receivable Transit Time Delay

Other Trade Sales Discounts

Mixed Order Old

Mixed Order Old

CAR or HAR ; Revalued In

BS006BS - Accounts Recei

Ending Account Range (if

LH Account changed to 12050600

Trading Partner Relevant

No BP identified, no owner identified; remove from COA until di

No BP identified, no owner identified; remove from COA until di

Account closed; is no longer in use ne

BP Not UsinAccount owner confirmed account can

Bus Process Not Using

ed; is no longer in use new process/GL Account implemented

Tax and Non-COMPASS specific accounts presented f

x and Non-COMPASS specific accounts presented for information only