G/L account CoCd Account group P& L statement acct Balance sheet account

1 9100 TEMP X
10 9100 TEMP X
20 9100 TEMP X
30 9100 TEMP X
110000 9100 CASH X
111410 9100 CASH X
111411 9100 CASH X
111412 9100 CASH X
111415 9100 CASH X
111419 9100 CASH X
119020 9100 G.BS X
119025 9100 G.BS X
119030 9100 G.BS X
119050 9100 G.BS X
119060 9100 G.BS X
119200 9100 G.BS X
119201 9100 G.BS X
119202 9100 G.BS X
119211 9100 G.BS X
119212 9100 G.BS X
119214 9100 G.BS X
119215 9100 G.BS X
119400 9100 MAT X
119430 9100 MAT X
119460 9100 MAT X
119490 9100 MAT X
119491 9100 MAT X
119492 9100 MAT X
119494 9100 MAT X
119520 9100 MAT X
119521 9100 G.BS X
119522 9100 G.BS X
119523 9100 MAT X
119551 9100 MAT X
119580 9100 MAT X
119610 9100 G.BS X
119611 9100 G.BS X
119702 9100 G.BS X
119703 9100 G.BS X
119704 9100 G.BS X
119705 9100 G.BS X
119731 9100 G.BS X
119732 9100 G.BS X
119734 9100 G.BS X
119735 9100 G.BS X
119736 9100 G.BS X
119737 9100 G.BS X
119738 9100 G.BS X
119739 9100 G.BS X
119740 9100 G.BS X
119741 9100 G.BS X
119742 9100 G.BS X
119761 9100 G.BS X
119770 9100 G.BS X
119771 9100 G.BS X
119772 9100 G.BS X
119773 9100 G.BS X
119774 9100 G.BS X
119775 9100 G.BS X
119776 9100 G.BS X
119777 9100 G.BS X
119778 9100 G.BS X
119779 9100 G.BS X
119791 9100 G.BS X
119792 9100 G.BS X
119800 9100 G.BS X
119804 9100 G.BS X
119805 9100 G.BS X
119806 9100 G.BS X
119807 9100 G.BS X
119809 9100 G.BS X
119812 9100 G.BS X
119813 9100 G.BS X
119814 9100 G.BS X
119815 9100 G.BS X
119819 9100 G.BS X
119820 9100 G.BS X
119821 9100 G.BS X
119827 9100 G.BS X
119828 9100 G.BS X
119839 9100 G.BS X
119842 9100 G.BS X
119843 9100 G.BS X
119845 9100 G.BS X
119904 9100 G.BS X
119905 9100 G.BS X
119906 9100 G.BS X
120000 9100 AS X
120001 9100 AS X
120002 9100 AS X
120003 9100 AS X
120004 9100 AS X
120005 9100 AS X
120007 9100 AS X
120008 9100 AS X
120009 9100 AS X
120010 9100 AS X
120011 9100 AS X
120013 9100 AS X
120014 9100 AS X
120201 9100 AS X
120202 9100 AS X
120203 9100 AS X
120204 9100 AS X
120205 9100 AS X
120207 9100 AS X
120208 9100 AS X
120209 9100 AS X
120210 9100 AS X
120211 9100 AS X
120220 9100 AS X
120389 9100 AS X
120390 9100 AS X
120291 9100 AS X
120292 9100 AS X
120293 9100 AS X
120294 9100 AS X
120295 9100 AS X
120297 9100 AS X
120298 9100 AS X
120299 9100 AS X
125312 9100 G.BS X
125510 9100 G.BS X
130001 9100 G.BS X
130002 9100 G.BS X
132001 9100 G.BS X
132002 9100 G.BS X
132201 9100 G.BS X
132501 9100 G.BS X
132610 9100 G.BS X
132614 9100 G.BS X
210101 9100 G.BS X
210301 9100 G.BS X
211001 9100 G.BS X
211002 9100 G.BS X
212030 9100 G.BS X
212210 9100 G.BS X
212211 9100 G.BS X
212310 9100 G.BS X
213000 9100 G.BS X
213320 9100 G.BS X
213350 9100 G.BS X
213370 9100 G.BS X
213410 9100 G.BS X
214401 9100 G.BS X
215001 9100 G.BS X
215002 9100 G.BS X
215003 9100 G.BS X
215200 9100 G.BS X
215300 9100 G.BS X
215301 9100 G.BS X
219301 9100 G.BS X
219406 9100 G.BS X
219407 9100 G.BS X
219900 9100 G.BS X
219902 9100 G.BS X
219903 9100 G.BS X
219906 9100 G.BS X
219907 9100 G.BS X
219912 9100 G.BS X
219913 9100 G.BS X
219914 9100 G.BS X
219915 9100 G.BS X
219916 9100 G.BS X
219917 9100 G.BS X
219918 9100 G.BS X
219919 9100 G.BS X
219922 9100 G.BS X
219923 9100 G.BS X
219924 9100 G.BS X
219925 9100 G.BS X
219926 9100 G.BS X
219927 9100 G.BS X
219928 9100 G.BS X
219929 9100 G.BS X
219930 9100 G.BS X
219931 9100 G.BS X
219932 9100 G.BS X
219933 9100 G.BS X
219934 9100 G.BS X
219940 9100 G.BS X
219942 9100 G.BS X
219943 9100 G.BS X
219944 9100 G.BS X
219945 9100 G.BS X
219946 9100 G.BS X
219947 9100 G.BS X
219960 9100 G.BS X
220320 9100 G.BS X
220501 9100 G.BS X
220601 9100 G.BS X
310202 9100 G.BS X
311001 9100 G.BS X
312001 9100 G.BS X
313003 9100 G.BS X
314003 9100 G.BS X
314008 9100 G.BS X
315000 9100 G.BS X
315095 9100 G.BS X
400000 9100 MAT X
400013 9100 MAT X
400300 9100 MAT X
400700 9100 MAT X
400800 9100 MAT X
402001 9100 EXP X
402002 9100 EXP X
402003 9100 EXP X
402004 9100 EXP X
402005 9100 EXP X
402006 9100 EXP X
402008 9100 EXP X
420003 9100 EXP X
420004 9100 EXP X
420005 9100 EXP X
420006 9100 EXP X
420007 9100 EXP X
420010 9100 EXP X
420011 9100 EXP X
420211 9100 EXP X
420212 9100 EXP X
420401 9100 EXP X
420407 9100 EXP X
420408 9100 EXP X
420409 9100 EXP X
420410 9100 EXP X
420411 9100 EXP X
420413 9100 EXP X
420414 9100 EXP X
420415 9100 EXP X
420501 9100 EXP X
420502 9100 EXP X
420503 9100 EXP X
420504 9100 EXP X
420505 9100 EXP X
420506 9100 EXP X
420802 9100 EXP X
430002 9100 EXP X
430004 9100 EXP X
430501 9100 EXP X
430502 9100 EXP X
430503 9100 EXP X
440210 9100 EXP X
440503 9100 EXP X
440712 9100 EXP X
450020 9100 EXP X
460001 9100 EXP X
460002 9100 EXP X
462001 9100 MAT X
462201 9100 MAT X
464015 9100 EXP X
464017 9100 EXP X
464018 9100 EXP X
464019 9100 EXP X
464020 9100 EXP X
466001 9100 EXP X
466002 9100 EXP X
466003 9100 EXP X
466004 9100 EXP X
466005 9100 EXP X
466006 9100 EXP X
466008 9100 EXP X
466009 9100 EXP X
466010 9100 EXP X
470103 9100 EXP X
470705 9100 EXP X
470706 9100 EXP X
470707 9100 EXP X
472001 9100 EXP X
472002 9100 EXP X
810203 9100 REV X
830000 9100 REV X
810204 9100 REV X
827000 9100 REV X
827100 9100 REV X
827115 9100 REV X
827199 9100 REV X
827200 9100 REV X
GL Long text Account currency Recon. Account for acct type
Temporary account for initial upload for GL INR
Temporary account for initial upload for AP INR
Temporary account for initial upload for AR INR
Temporary account for initial upload for Fixed Asset INR
Petty Cash -Local Currency INR
ICICI Bank Ltd INR
ICICI Bank Cheques Issued out INR
ICICIBank -Outg. WireTransfer INR
ICICIBank -Other Interim Posting INR
ICICIBank - Cheques Received INR
Accounts Receivables -Third Parties INR Customers
Accounts Receivables -Bills of Exchange INR Customers
Accounts Receivables Trade -Inter-company INR Customers
Accounts Receivable SWAP & Exchange Customers INR Customers
Accounts Receivables -Old Customers INR Customers
Adjustment account forex -Partner INR
Accrued Sales Adjustment INR
Other Receivables -Other partner INR
Adjustment Account Forex -Inter-company INR
Advances to Inter-companies INR Customers
Advances -Others Inter-companies INR Customers
Down payment request - customer INR Customers
Inventory -Raw Materials INR
Inventory -Finished Products INR
Work In Progress (WIP) INR
Inventory -Finished Product (FG) INR
Inventory -Trading Goods INR
Working Capital INR
Inventory -Swaps and Exchanges INR
Inventory -Spare Parts INR
Prov.Obsolete/Damage INR
GR/IR Invoiced but not Received -GIT INR
Project Inventory -Spare Parts INR
Inventory -Stationery INR
Inventory -Packing & Empties INR
Material Ledger Provision INR
Inventory Adjustment -Lowest Value Principle INR
Prepaid Rent INR
Prepaid Membership & Subscriptions INR
Prepaid Insurance INR
Acquisition Down Payment INR Vendors
Long term loans to employees -Current portion INR Vendors
Electricity, Water and Telephone Deductions INR
House Spare Parts and Maintenance Deductions INR
Vacation And Salaries Advance INR
Business Trip Advance INR
Medical Advance INR
Training Advance INR
Short Term Loans To Employees INR
Accounts Receivable -Employee Receivable INR
Current portion of Furniture Allowance INR
Employee Accounts Receivable -Others INR
Current Portion of Home Ownership INR
TR-LO Reconciliation account - receivables INR
TR-LO Reconciliation acct - repayment receivables INR
TR-LO Reconciliation acct - interest receivables INR
TR-LO Recon.account - payment oblig. for loans INR
TR-LO Reconciliation account - premiums INR
TR-LO Reconciliation acct - payment adjustments INR
TR-TM/LO Interest receivables INR
TR-LO Payment obligations for loans INR
TR-LO Reversals INR
TR-LO Deferred Income INR
Provision for doutful debts -Employees INR
Provision for doutful debts -Third Parties INR
Advances To Contractors /Vendors INR Vendors
Custom Deposits INR
Goods Received Shortage -Vendor INR
Noted Items -General INR
Noted Items -Outgoing Payments INR
Accrued sales adjustment INR
Adjustment Account Forex -Third Parties INR
Adjustment Account Forex -Netback INR
Adjustment Account Forex -Bank Current Accounts INR
Adjustment Account Forex -bBank Call Accounts INR
Goods Receipt Shortage -Insurance INR
Vendor Down Payments INR Vendors
Vendor Down Payment Request INR Vendors
Other Receivables INR
Interest Receivable INR
Accrued Revenue Swap Merit INR
AR-Adjustment Account (Regrouping) INR
Debit Balances In AP (Regrouping) INR
Warranty/ Insurance Receivable INR
Tax on Inputs INR
GST on Outputs INR
Tax Pay/Rec Clearing INR
Land INR Assets
Buildings and Roads INR Assets
Plant & Equipment INR Assets
Furniture INR Assets
Fixtures and Office Equipment INR Assets
Heavy Duty Material Auto Equipment INR Assets
Vehicles INR Assets
IT Hardware and Software INR Assets
Low Value Assets INR Assets
Capital Lease INR Assets
Operating Lease Statistical Record INR Assets
Assets Under Construction INR Assets
Allowance For Obsolete Assets INR Assets
Accumulated Depreciation -Buildings and Roads INR Assets
Accumulated Depreciation -Plant & Equipment INR Assets
Accumulated Depreciation -Furniture INR Assets
Accumulated Depreciation -Fixtures &Office Equip. INR Assets
Accumulated Dep. -Heavy Duty Material AutoEquip. INR Assets
Accumulated Depreciation -Vehicles INR Assets
Accumulated Depreciation -IT Hardware & Software INR Assets
Accumulated Depreciation -Low Value Assets INR Assets
Accumulated Depreciation -Capital Lease INR Assets
Accumulated Depreciation -Operation Lease INR Assets
Accumulated Depreciation -Unplanned INR Assets
Accumulated Dep -Capital Lease Y1-Y2
Accumulated Dep -Operation Lease Y1-Y2
Accumulated Dep -Buildings Y1-Y2 INR
Accumulated Depreciation -P& E Y1-Y2
Accumulated Depreciation -Furniture Y1-Y2
Accumulated Depn -Fix &Office Equip. Y1-Y2
Accum Dep. -Heavy Duty Material AutoEquip.Y1-Y2
Accumulated Depreciation -Vehicles Y1-Y2
Accumulated Dep -IT Hardware & Software Y1-Y2
Accumulated Deprn -Low Value Assets Y1-Y2
Miscellaneous Investment INR
TR-LO Loans Given to Subs. & Aff. INR
Pre-Operation Costs INR
Deferred IT Development Costs INR
Employee Furniture Loans INR
Employee Houses Loans INR
Home Ownership Receivables INR
Advances to Contractors INR
Non-Current Inter-company Receivable INR
Inter-company Prodution Advances INR
Bank Overdraft INR
Bank Short Term Loans INR
Current Portion Of Long Term Loan -PIF INR
Current Portion Of Long Term Loan SIDF INR
Accounts Payables Trade -Inter-company INR Vendors
Other Payables -Inter-company INR
Adjustment Account Forex -Inter-company INR
Accruals & Provision -Inter-company INR
Accounts Payable -Trade -Partner INR Vendors
Accounts Payable Trade-Third Parties INR Vendors
Accounts Payable -SWAP & Exchange Vendor INR Vendors
Accounts Payable Trade-Old Vendors INR Vendors
Accounts Payable Trade-Consignment Stock INR Vendors
Dividends Payable -Partner INR
Payroll - Partner INR
Sales Adjustment - Partner INR
Adjustment Account Forex- Partner INR
Accounts Payable Non Trade-Third Parties INR Vendors
Accounts Payables -Employee Payables INR Vendors
Employee Related Payables INR
Income Tax Provision INR
H.O.P. Housing Allowance INR
H.O.P. Adjustment INR
Accrued GR/IR (Suspens Account) Without PO INR
Miscellaneous Accrued Liabilities INR
Adjustment Account Forex -Third Parties INR
Noted Items -General INR
Noted Items -Outgoing Payments INR
Accrued Liabilities Freight INR
Accrued Liabilities Custom INR
Accrued Liabilities GR/IR INR
GR/IR Correction INR
GR/IR Shipped Not Invoiced INR
Accrued Liabilities - Other Expenses INR
Accrued Rebates INR
Goods Receipt Shortage -Vendor INR
Accrued Liabilities - Suspense Receipt INR
SWAP & Exchange Clearing INR
Customer Down Payment INR Customers
Asset acquisition clearing not integrated INR
Clearing capitalized down payments on tang. assets INR
Acquisition from Affiliate INR
Accrued Liabilities - Operation Expenses INR
Accrued Liabilities - Royal Commission INR
Clearing Account for Payment Requests (TR) INR
Clearing Account for Payment Requests (TR) INR
TR-TM: Provisions for for.exchange spot rate INR
TR-TM: Provisions for for.exchange swap rate INR
Interest Payables INR
SWAP & Exchange Revenues Suspense Acct. INR
AP-Adjustment Account (Regrouping) INR
Credit Balances In AR (Regrouping) INR
Loans from credit institutions,remaining life<1y INR
Loans from credit institutions,remaining life 1-5 INR
Loans from credit institutions,remaining life>5y INR
Pipelines Accrual INR
Accrued Liabilities GR/IR(Suspens Account) With PO INR
Inter-company Long Term Loans INR
Capital Leases - Long Term INR
Housing Complex INR
Paid-In Capital INR
Statutory Reserve INR
General Reserve INR
Other Reserves INR
Dividends INR
Income Tax INR
Retained earnings account - Local INR
Retained earnings account - Local - parent INR
Raw Material Consumed ( Others ) INR
Others Material INR
Semi -Finished Material Consumed INR
Packaging Materials Consumed INR
Production Consumable INR
Fuel/ Gas INR
Electricity INR
Fresh Water INR
Sea Water INR
Waste Water INR
Steam INR
Nittrogene INR
Salaries & Wages INR
Transport Allowance INR
Overtime &CallBack Allowance INR
Incentive Pay INR
Shift Allowance INR
Housing Allowance INR
Vacation Pay INR
Bonus INR
Early Retirement INR
Medical INR
Home Leave Expense INR
Furniture Allowance INR
Housing Rentals INR
Housing Maintenance INR
Relocation Allowance INR
Other Employee Benefits (Misc. Payment) INR
Miscellaneous Deduction INR
Food Allowance INR
Training and Seminar Fees INR
Training Seminar Expenses INR
Conferences INR
Education Programs Expenses INR
Memberships Fees INR
Scholarship INR
Beach Camp & Recreation Revenues INR
Spares Materials - Direct Purchase INR
Outside Services INR
Operating supplies INR
Consumables INR
Tools INR
Insurance -Others INR
Outside Services Legal Fees INR
Training / Seminars ( SV12) INR
Reconciliation Ledger Adjustment Account INR
Depreciation account INR
Depreciation Y1- Y2 INR
Production To The Inventory INR
WIP Change INR
Losses/Gain -Valuation Diff. on Inter-Comp. Trans. INR
Price Difference - Purchase Difference INR
Price Difference - Production Difference INR
Price Difference - Goods Issues INR
Price Difference - Transfer Postings INR
Capitalized Labors Regular INR
Capitalized Materials INR
Capitalized Internal Materials INR
Capitaized External Services INR
Capitalized Miscellaneous INR
Capitalized Financial Charges INR
Capitalized Shutdown Costs INR
Capitalized Maintenance Costs INR
Capitalized Refurbishment Costs INR
Bank charges account INR
Profit/Loss Sale FA INR
Clearing Differences account (GL) INR
Profit/Loss Sale FA Y1-Y2 INR
Realised Exchange Gain/Loss - Trade INR
Unrealised Exchange Gain/Loss - Trade INR
Sales 3rd parties INR
Sales group cos - FI INR
Sales 3rd parties - FI INR
Internal revenue (profit center) INR
Internal stock changes INR
Revenue from post capitalization INR
Clg. Revenue fr asset sale INR
Internal transfers INR
Open item management Line item display Sort key Field status group Post automatically only
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G005
X X 002 G005
X X 002 G005
X X 002 G005
X X 002 G005
G067
G067
G067
G067
G067
X 002 G001
X 002 G001
X 002 G001
X 002 G001
G026
G026
G026
002 G006 X
002 G006 X
002 G006 X
002 G006 X
002 G006 X
002 G006 X
002 G006 X
002 G006 X
002 G001
X 002 G001
002 G006 X
002 G006 X
002 G006 X
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
G039
G026
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
G026
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
G026
G026
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
G007
G007
G007
G007
G007
G007
G007
G007
G007
G007
G007
G007
G007
G007
 G007
G007
G007
G007
G007
G007
G007
G007
G007
G007
002 G007
002 G007
002 G007
002 G007
002 G007
002 G007
002 G007
002 G007
002 G007
002 G007
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
G067
X 002 G001
X 002 G001
X 002 G001
G067
G067
G067
G067
G067
X 002 G001
X 002 G001
X 002 G001
X 002 G001
G067
G067
X 002 G001
 X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X X 014 G045
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
G031
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G001
X 002 G003 X
X 002 G003 X
X 002 G003 X
X 002 G003 X
X 002 G003
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G030 X
X 002 G030
X 002 G004
X 002 G004 X
X 002 G004 X
X 002 G004 X
X 002 G004 X
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G036
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G004
X 002 G029 X
X 002 G029
X 002 G029
X 002 G029
X 002 G029
X 002 G029
X 002 G052
X 002 G029
G001 General (with text, allocation)
G003 Material consumption accounts
G004 Cost accounts
G005 Bank accounts (obligatory value date)
G006 Material accounts
G007 Asset accts (w/o accumulated depreciatn)
G008 Assets area clearing accounts
G009 Bank accounts (obligatory due date)
G011 Clearing accounts (with settlement per.)
G012 Receivables/payables clearing
G013 General (obligatory text)
G014 MM adjustment accounts
G017 Freight/customs provisions/clearing (MM)
G018 Scrapping (MM)
G019 Other receivables/payables
G023 Plant maintenance accounts
G025 Inventory adjustment accounts
G026 Accounts for down payments made
G029 Revenue accounts
G030 Change in stock accounts
G031 Accounts for down payments received
G032 Bank accounts (obligat.value/due dates)
G033 Cost accounts for external services
G036 Revenue accts (with profit center)
G039 Accts for pmnts on acct made for assets
G040 Personnel clearing accounts
G041 Tax office clearing accounts
G045 Goods/invoice received clearing accounts
G049 Manufacturing costs accounts
G050 Customer commission clearing accounts
G052 Accounts for fixed asset retirement
G056 Amortization accounts
G059 Inventory accounting material stock acct
G062 Investment support accounts
G064 Other cost accounts (obligatory text)
G067 Reconciliation accounts
G068 Reconciliatn accts (payables - Austria)
G069 Cost accounts (travel expenses)
G070 Clearing accounts (travel expenses)
G071 Reconcil.accts (KIDNO/foreign payment)
ICCF CO <-> FI reconciliation posting