LUS1 +

LUS1 A ZZZZZZZZZZ
LUS1 D ZZZZZZZZZZ
LUS1 K ZZZZZZZZZZ
LUS1 M ZZZZZZZZZZ
LUS1 S ZZZZZZZZZZ

BECA YB01 Balance Sh1000000000

BECA YP01 Pnl Accoun3000000000
USCA YB01 Balance Sh1000000000
USCA YP01 Pnl Accoun3000000000
INCA YB01 Balance Sh1000000000
INCA YP01 Pnl Accoun3000000000
AUCA YB01 Balance Sh1000000000
AUCA YP01 Pnl Accoun3000000000
JPCA YB01 Balance Sh1000000000
JPCA YP01 Pnl Accoun3000000000
GBCA YB01 Balance Sh1000000000
GBCA YP01 Pnl Accoun3000000000
 1 2017 1 2017 1 2017 1 2017
1 2017 1 2017 1 2017 1 2017
1 2017 1 2017 1 2017 1 2017
1 2017 1 2017 1 2017 1 2017
1 2017 1 2017 1 2017 1 2017
1 2017 1 2017 1 2017 1 2017

2999999999
4999999999
2999999999
4999999999
2999999999
4999999999
2999999999
4999999999
2999999999
4999999999
2999999999
4999999999
Balance Sheet Account 1000000000 1399999999 01000
Customer 1500000000 1500000000 02000
DP Customer 1510000000 1510000000 02100
Customer Account Service 1530000000 1530000000 02000
DP Customer Service 1531000000 1531000000 02100
 KA 17 2017 3000003000 3000003999
RE 51 2017 3000005000 3000005999
AUCC AU10
USCC US10
Balance Sheet Account 1000000000 1399999999
Material Accounts 1400000000 1499999999
Customer 1500000000 1500000000
Balance Sheet Account 1500000001 1509999999
DP Customer 1510000000 1510000000
Balance Sheet Account 1510000001 1510000039
Balance Sheet Account 1510000041 1529999999
Customer Account Service 1530000000 1530000000
1510000041 1530000001 1530999999
DP Customer Service 1531000000 1531000000
1510000041 1531000001 1699999999
Bank Accounts 1700000000 1799999999
1510000041 1800000000 2499999999
Vendor Account 2500000000 2500000000
1510000041 2500000001 2509999999
DP Vendor Account 2510000000 2510000000
1510000041 2510000001 2510000039
1510000041 2510000041 2529999999
Vendor Account Service 2530000000 2530000000
1510000041 2530000001 2530999999
DP Vendor Serivice 2531000000 2531000000
1510000041 2531000001 2999999999
VAT Payable 2510000040 2510000040
VAT Receivable 1510000040 1510000040
GL Account Account Group Balance Sheet Account
1400001000 Y001 X
1400001050 Y001 X
1400001100 Y001 X
1400001150 Y001 X
1400001200 Y001 X
1400001250 Y001 X
1400001300 Y001 X
1400001350 Y001 X
1700001000 YB01 X
1710001010 YB01 X
1700002000 YB01 X
1710002010 YB01 X
1700003000 YB01 X
1710003010 YB01 X
2500000000 Y001 X
2500009000 Y001 X
2510000000 Y001 X
2530000000 Y001 X
2531000000 Y001 X
1500000000 Y001 X
1500009000 Y001 X
1510000000 Y001 X
1530000000 Y001 X
1531000000 Y001 X
2500001081 Y001 X
2500001051 Y001 X
2500002000 Y001 X
2500001021 Y001 X
3000001000 YP01
3000001010 YP01
3000001020 YP01
3000001030 YP01
4000001000 YP01
4000001010 YP01
4000001020 YP01
4000001030 YP01
4000001040 YP01
4000001050 YP01
4000001060 YP01
4000001070 YP01
4000001080 YP01
4000001090 YP01
4000001100 YP01
PnL Account
Raw Materials A/C Raw Materials Account
Manual Raw Material A/C Manual Raw Material Account
Semi Finished Goods A/C Semi Finished Goods Account
Manual SFG A/C Manual SFG Account
Finished Goods A/C Finished Goods Account
Manual Finished Goods A/C Manual Finished Goods Account
Service A/C Service Account
Manual Service A/C Manual Service Account
HDFC Waiting A/C HDFC Waiting Account
HDFC Main A/C HDFC Main Account
ING Waiting A/C ING Waiting Account
ING Main A/C ING Main Account
ICICI Waiting A/C ICICI Waiting Account
ICICI Main A/C ICICI Main Account
Vendor 3P Recon A/C Vendor 3P Recon Account
Vendor IC Recon A/C Vendor IC Recon Account
DP Vendor 3P Recon A/C DP Vendor 3P Recon Account
Vendor Service Recon A/C Vendor Service Recon Account
DP Vendor Service Recon A/C DP Vendor Service Recon Account
Customer 3P Recon A/C Customer 3P Recon Account
Customer IC Recon A/C Customer IC Recon Account
DP Customer 3P Recon A/C DP Customer 3P Recon Account
Customer Service Recon A/C Customer Service Recon Account
DP Customer Service Recon ADP Customer Service Recon Account
GRIR Service A/C GRIR Service Account
GRIR Stock A/C GRIR Stock Account
Manual GRIR A/C Manual GRIR Account
Intercompany GRIR A/C Intercompany GRIR Account
X FG Sales A/C FG Sales Account
X SFG Sales A/C SFG Sales Account
X IC Sales A/C IC Sales Account
X Service Sales A/C Service Sales Account
X Maintenance Expense
X Repair Expense
X Office Expense
X Professional Contractor Expense
X Salary Expense
X Labour Expense
X IT Expense
X Software Upgrade Expense
X Professional Expense
X RM Expense
X SFG Expense
SAKNR C 10 G/L Account Number
KTOPL C 4 Chart of Accounts
KTOKS C 4 G/L Account Group
XPLACCT C 1 P&L statement account
XBILK C 1 Indicator: Account is a balance sheet account?
TXT20_ML C 25 G/L account short text
TXT50_ML C 50 G/L Account Long Text
SAKNR KTOPL KTOKS XPLACCT
G/L Account Number Chart of Accounts G/L Account Group P&L statement account
1400001100 CUCB Y001
1400001150 CUCB Y001
1400001200 CUCB Y001
1400001250 CUCB Y001
1400001300 CUCB Y001
1400001350 CUCB Y001
1700001000 CUCB YB01
1710001010 CUCB YB01
1700002000 CUCB YB01
1710002010 CUCB YB01
1700003000 CUCB YB01
1710003010 CUCB YB01
2500000000 CUCB Y001
2500009000 CUCB Y001
2510000000 CUCB Y001
2530000000 CUCB Y001
2531000000 CUCB Y001
1500000000 CUCB Y001
1500009000 CUCB Y001
1510000000 CUCB Y001
1530000000 CUCB Y001
1531000000 CUCB Y001
2500001081 CUCB Y001
2500001051 CUCB Y001
2500002000 CUCB Y001
2500001021 CUCB Y001
3000001000 CUCB YP01 X
3000001010 CUCB YP01 X
3000001020 CUCB YP01 X
3000001030 CUCB YP01 X
4000001000 CUCB YP01 X
4000001010 CUCB YP01 X
4000001020 CUCB YP01 X
4000001030 CUCB YP01 X
4000001040 CUCB YP01 X
4000001050 CUCB YP01 X
4000001060 CUCB YP01 X
4000001070 CUCB YP01 X
4000001080 CUCB YP01 X
4000001090 CUCB YP01 X
4000001100 CUCB YP01 X
XBILK TXT20_ML TXT50_ML
Indicator: Account is a balance sheet account? G/L account short text G/L Account Long Text
X Semi Finished Goods A/Semi Finished Goods Account
X Manual SFG A/C Manual SFG Account
X Finished Goods A/C Finished Goods Account
X Manual Finished Goods Manual Finished Goods Account
X Service A/C Service Account
X Manual Service A/C Manual Service Account
X HDFC Waiting A/C HDFC Waiting Account
X HDFC Main A/C HDFC Main Account
X ING Waiting A/C ING Waiting Account
X ING Main A/C ING Main Account
X ICICI Waiting A/C ICICI Waiting Account
X ICICI Main A/C ICICI Main Account
X Vendor 3P Recon A/C Vendor 3P Recon Account
X Vendor IC Recon A/C Vendor IC Recon Account
X DP Vendor 3P Recon A/ DP Vendor 3P Recon Account
X Vendor Service Recon AVendor Service Recon Account
X DP Vendor Service RecoDP Vendor Service Recon Account
X Customer 3P Recon A/CCustomer 3P Recon Account
X Customer IC Recon A/C Customer IC Recon Account
X DP Customer 3P Recon DP Customer 3P Recon Account
X Customer Service ReconCustomer Service Recon Account
X DP Customer Service ReDP Customer Service Recon Account
X GRIR Service A/C GRIR Service Account
X GRIR Stock A/C GRIR Stock Account
X Manual GRIR A/C Manual GRIR Account
X Intercompany GRIR A/C Intercompany GRIR Account
FG Sales A/C FG Sales Account
SFG Sales A/C SFG Sales Account
IC Sales A/C IC Sales Account
Service Sales A/C Service Sales Account
Maintenance Expense
Repair Expense
Office Expense
Professional Contractor Expense
Salary Expense
Labour Expense
IT Expense
Software Upgrade Expense
Professional Expense
RM Expense
SFG Expense
econ Account
SAKNR G/L Account Number
BUKRS Company Code
WAERS Account currency
XSALH Indicator: Only Manage Balances in Local Currency
MWSKZ Tax Category in Account Master Record
XMWNO Indicator: Tax code is not a required field
MITKZ Account is reconciliation account
XOPVW Indicator: Open Item Management?
XKRES Indicator: Can Line Items Be Displayed by Account?
ZUAWA Key for sorting according to assignment numbers
FSTAG Field status group
XINTB Indicator: Is account only posted to automatically?
SAKNR C 10 G/L Account Number
BUKRS C 4 Company Code
WAERS C 4 Account currency
XSALH C 1 Indicator: Only Manage Balances in Local Currency
MWSKZ C 1 Tax Category in Account Master Record
XMWNO C 1 Indicator: Tax code is not a required field
MITKZ C 1 Account is reconciliation account
XOPVW C 1 Indicator: Open Item Management?
XKRES C 1 Indicator: Can Line Items Be Displayed by Account?
ZUAWA C 3 Key for sorting according to assignment numbers
FSTAG C 4 Field status group
XINTB C 1 Indicator: Is account only posted to automatically?
 SAKNR BUKRS WAERS
G/L Account Number Company Code Account currency
1400001050 BECC EUR
Semi Finished Goods A/C 1400001100 BECC EUR
Manual SFG A/C 1400001150 BECC EUR
Finished Goods A/C 1400001200 BECC EUR
Manual Finished Goods A/C 1400001250 BECC EUR
Service A/C 1400001300 BECC EUR
Manual Service A/C 1400001350 BECC EUR
HDFC Waiting A/C 1700001000 BECC EUR
HDFC Main A/C 1710001010 BECC EUR
ING Waiting A/C 1700002000 BECC EUR
ING Main A/C 1710002010 BECC EUR
ICICI Waiting A/C 1700003000 BECC EUR
ICICI Main A/C 1710003010 BECC EUR
Vendor 3P Recon A/C 2500000000 BECC EUR
Vendor IC Recon A/C 2500009000 BECC EUR
DP Vendor 3P Recon A/C 2510000000 BECC EUR
Vendor Service Recon A/C 2530000000 BECC EUR
DP Vendor Service Recon A/C 2531000000 BECC EUR
Customer 3P Recon A/C 1500000000 BECC EUR
Customer IC Recon A/C 1500009000 BECC EUR
DP Customer 3P Recon A/C 1510000000 BECC EUR
Customer Service Recon A/C 1530000000 BECC EUR
DP Customer Service Recon A/C 1531000000 BECC EUR
GRIR Service A/C 2500001081 BECC EUR
GRIR Stock A/C 2500001051 BECC EUR
Manual GRIR A/C 2500002000 BECC EUR
Intercompany GRIR A/C 2500001021 BECC EUR
FG Sales A/C 3000001000 BECC EUR
SFG Sales A/C 3000001010 BECC EUR
IC Sales A/C 3000001020 BECC EUR
Service Sales A/C 3000001030 BECC EUR
Maintenance Expense 4000001000 BECC EUR
Repair Expense 4000001010 BECC EUR
Office Expense 4000001020 BECC EUR
Professional Contractor Expense 4000001030 BECC EUR
Salary Expense 4000001040 BECC EUR
Labour Expense 4000001050 BECC EUR
IT Expense 4000001060 BECC EUR
Software Upgrade Expense 4000001070 BECC EUR
Professional Expense 4000001080 BECC EUR
RM Expense 4000001090 BECC EUR
SFG Expense 4000001100 BECC EUR
XSALH MWSKZ
Indicator: Only Manage Balances in Local Currency Tax Category in Account Master Record
*
*
*
*
*
*
*

*
*
*
*
*
*
*
*
*
*
*
*
*
*
XMWNO MITKZ
Indicator: Tax code is not a required field Account is reconciliation account

K
K
K
K
K
D
D
D
D
D
XOPVW XKRES
Indicator: Open Item Management? Indicator: Can Line Items Be Displayed by Account?
X
X
X
X
X
X
X
X X
X
X X
X
X X
X
X
X
X
X
X
X
X
X
X
X
X X
X X
X X
X X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
ZUAWA FSTAG
Key for sorting according to assignment numbers Field status group
001 G003
001 G003
001 G003
001 G003
001 G003
001 G003
001 G003
001 G005
001 G005
001 G005
001 G005
001 G005
001 G005
001 G067
001 G067
001 G067
001 G067
001 G067
001 G067
001 G067
001 G067
001 G067
001 G067
014 G001
014 G001
014 G001
014 G001
001 G001
001 G001
001 G001
001 G001
001 G001
001 G001
001 G001
001 G001
001 G001
001 G001
001 G001
001 G001
001 G001
001 G001
001 G001
XINTB
Indicator: Is account only posted to automatically?

X
BANKS Bank country key
BANKL Bank Keys
BANKA Name of bank
PROVZ Region (State, Province, County)
STRAS House number and street
ORT01 City
BRNCH Bank Branch
SWIFT SWIFT/BIC for International Payments
BGRUP Bank group (bank network)
BNKLZ Bank number
BANKS BANKL BANKA PROVZ
Bank country key Bank Keys Name of bank Region (State, Province, County)
US ING34888 HDFC Alabama AL
US ING34810 HDFC Arkansas AR
US ING34820 HDFC American Samoa AS
US ING34830 HDFC Arizona AZ
US ING34840 HDFC Colorado CO
US ING34850 HDFC Connecticut CT
US ING34860 HDFC District of Columbia DC
US ING34870 HDFC Delaware DE
US ING34880 HDFC Florida FL
US ING34890 HDFC Georgia GA
US ING34891 HDFC Guam GU
US ING34892 HDFC Hawaii HI
US ING34893 HDFC Iowa IA
US ING34894 HDFC Idaho ID
US ING34895 HDFC Illinois IL
US ING34896 HDFC Indiana IN
US ING34897 HDFC Kansas KS
STRAS ORT01 BRNCH SWIFT
House number and street City Bank Branch SWIFT/BIC for International Payments
Alabama Alabama Alabama ING8234888
Arkansas Arkansas Arkansas ING8234810
American Samoa American Samoa American Samoa ING8234820
Arizona Arizona Arizona ING8234830
Colorado Colorado Colorado ING8234840
Connecticut Connecticut Connecticut ING8234850
District of Columbia District of Columbia District of Columbia ING8234860
Delaware Delaware Delaware ING8234870
Florida Florida Florida ING8234880
Georgia Georgia Georgia ING8234890
Guam Guam Guam ING8234891
Hawaii Hawaii Hawaii ING8234892
Iowa Iowa Iowa ING8234893
Idaho Idaho Idaho ING8234894
Illinois Illinois Illinois ING8234895
Indiana Indiana Indiana ING8234896
Kansas Kansas Kansas ING8234897
BGRUP BNKLZ
Bank group (bank network) Bank number
1 ING34888
1 ING34810
1 ING34820
1 ING34830
1 ING34840
1 ING34850
1 ING34860
1 ING34870
1 ING34880
1 ING34890
1 ING34891
1 ING34892
1 ING34893
1 ING34894
1 ING34895
1 ING34896
1 ING34897