Scribd Logo
Upload

Welcome to Scribd!

  • Sap Fbl53n

    Uploaded by

    VISHWAJIT
    26 views4 pages
    SAP FBL 5N FORMAT

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    SAP FBL 5N FORMAT

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    26 views4 pages

    Sap Fbl53n

    Uploaded by

    VISHWAJIT
    SAP FBL 5N FORMAT

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Document Date Posting Key Amount in Local Tax code Clearing Document

    Local Currency Curr


    ency

    5/21/2019 40 370,452.00 INR V1


    5/21/2019 50 -370,452.00 INR V1
    0.00 INR
    0.00 INR
    5/18/2019 50 -279,407.00 INR V1
    5/18/2019 50 -107,136.00 INR V1
    5/18/2019 50 -28,742.00 INR V1
    5/20/2019 50 -1,000,000.00 INR V1
    5/21/2019 40 4,195,213.00 INR V1
    5/21/2019 50 -1,500,000.00 INR V1
    5/21/2019 50 -18,800.00 INR V1
    5/22/2019 50 -9,600.00 INR V1
    5/21/2019 50 -4,195,213.00 INR V1
    5/18/2019 40 28,742.00 INR V1
    5/18/2019 50 -13,294.00 INR V1
    5/20/2019 40 13,294.00 INR V1
    5/20/2019 40 1,000,000.00 INR V1
    5/21/2019 40 1,500,000.00 INR V1
    5/22/2019 40 9,600.00 INR V1
    5/21/2019 40 7,000.00 INR V1
    5/21/2019 40 11,800.00 INR V1
    5/18/2019 40 102,160.00 INR V1
    5/18/2019 40 4,976.00 INR V1
    5/18/2019 40 279,407.00 INR V1
    0.00 INR
    0.00 INR
    0.00 INR

    Document Date Posting Key Amount in Local Tax code Clearing Document
    Local Currency Curr
    ency

    5/21/2019 40 370,452.00 INR V1


    5/21/2019 50 -370,452.00 INR V1
    0.00 INR
    0.00 INR
    5/18/2019 50 -279,407.00 INR V1
    5/18/2019 50 -107,136.00 INR V1
    5/18/2019 50 -28,742.00 INR V1
    5/20/2019 50 -1,000,000.00 INR V1
    5/21/2019 40 4,195,213.00 INR V1
    5/21/2019 50 -1,500,000.00 INR V1
    5/21/2019 50 -18,800.00 INR V1
    5/22/2019 50 -9,600.00 INR V1
    5/21/2019 50 -4,195,213.00 INR V1
    5/18/2019 40 28,742.00 INR V1
    5/18/2019 50 -13,294.00 INR V1
    5/20/2019 40 13,294.00 INR V1
    5/20/2019 40 1,000,000.00 INR V1
    5/21/2019 40 1,500,000.00 INR V1
    5/22/2019 40 9,600.00 INR V1
    5/21/2019 40 7,000.00 INR V1
    5/21/2019 40 11,800.00 INR V1
    5/18/2019 40 102,160.00 INR V1
    5/18/2019 40 4,976.00 INR V1
    5/18/2019 40 279,407.00 INR V1
    0.00 INR
    0.00 INR
    0.00 INR
    Text Profit Center Posting Date

    BEING AMT RECD TO JV FROM HO AGST GST COMP 14 & 1510031305 5/21/2019
    RECD FROM SMSIL MBPL BRAPL JV VIDE IPC-27,PVC-14 100010001 5/21/2019

    CAR pol-3rd inst-18.04.19to17.07.19-insurance expe 10031308 5/18/2019


    WC pol-18.04.19to17.04.20-insurance expenses 10031308 5/18/2019
    UNPAID SALARY FOR APR'19 BINDU MUKHIYA/RAKESH SIN 10031308 5/18/2019
    Ultratech cement Ltd adv.agst PO-4000038291 10031308 5/20/2019
    BEING AMT RECD TO JV FROM HO AGST GST COMP 14 & 1510031308 5/21/2019
    BEING AMT RCD FROM HO AGST LIABILITY 10031308 5/21/2019
    PT PAID TO MARCH-19 & APRIL 19 10031308 5/21/2019
    Nitin Jichkar reimburesement of train ticket 10031308 5/22/2019
    RECD FROM SMSIL MBPL BRAPL JV VIDE IPC-27,PVC-14 100010001 5/21/2019
    UNPAID SALARY FOR APR'19 BINDU MUKHIYA/RAKESH SIN 100010001 5/18/2019
    RETURNED UNPAID SALARY FOR APR'19 RAKESH SING 100010001 5/18/2019
    UNPAID SALARY FOR APR'19 RAKESH KUMAR SING 100010001 5/20/2019
    Ultratech cement Ltd adv.agst PO-4000038291 100010001 5/20/2019
    FUND TRANSFER FROM PNB TO AKALKOT 100010001 5/21/2019
    Nitin Jichkar reimburesement of train ticket 100010001 5/22/2019
    PT PAID FOR APRIL-2019 100010001 5/21/2019
    PT PAID TO MARCH-19 100010001 5/21/2019
    WC pol-18.04.19to17.04.20-insurance expenses 100010001 5/18/2019
    WC pol-18.04.19to17.04.20-prepaid insurance 100010001 5/18/2019
    CAR pol-3rd inst-18.04.19to17.07.19-insurance expe 100010001 5/18/2019

    Text Profit Center Posting Date

    BEING AMT RECD TO JV FROM HO AGST GST COMP 14 & 1510031305 5/21/2019
    RECD FROM SMSIL MBPL BRAPL JV VIDE IPC-27,PVC-14 100010001 5/21/2019

    CAR pol-3rd inst-18.04.19to17.07.19-insurance expe 10031308 5/18/2019


    WC pol-18.04.19to17.04.20-insurance expenses 10031308 5/18/2019
    UNPAID SALARY FOR APR'19 BINDU MUKHIYA/RAKESH SIN 10031308 5/18/2019
    Ultratech cement Ltd adv.agst PO-4000038291 10031308 5/20/2019
    BEING AMT RECD TO JV FROM HO AGST GST COMP 14 & 1510031308 5/21/2019
    BEING AMT RCD FROM HO AGST LIABILITY 10031308 5/21/2019
    PT PAID TO MARCH-19 & APRIL 19 10031308 5/21/2019
    Nitin Jichkar reimburesement of train ticket 10031308 5/22/2019
    RECD FROM SMSIL MBPL BRAPL JV VIDE IPC-27,PVC-14 100010001 5/21/2019
    UNPAID SALARY FOR APR'19 BINDU MUKHIYA/RAKESH SIN 100010001 5/18/2019
    RETURNED UNPAID SALARY FOR APR'19 RAKESH SING 100010001 5/18/2019
    UNPAID SALARY FOR APR'19 RAKESH KUMAR SING 100010001 5/20/2019
    Ultratech cement Ltd adv.agst PO-4000038291 100010001 5/20/2019
    FUND TRANSFER FROM PNB TO AKALKOT 100010001 5/21/2019
    Nitin Jichkar reimburesement of train ticket 100010001 5/22/2019
    PT PAID FOR APRIL-2019 100010001 5/21/2019
    PT PAID TO MARCH-19 100010001 5/21/2019
    WC pol-18.04.19to17.04.20-insurance expenses 100010001 5/18/2019
    WC pol-18.04.19to17.04.20-prepaid insurance 100010001 5/18/2019
    CAR pol-3rd inst-18.04.19to17.07.19-insurance expe 100010001 5/18/2019

    You might also like