Chart of accounts ICCA 28.12.

2012 Accumulated Depreciation Name Display Group

Group A.DE

Suppress Account control

Required en

Optional en

Currency Tax category Reconciliation account Exchange Rate Difference Account managed in ext. system Only balances in local crcy Alternative account number Inflation key Tolerance group Group Account management

X X X X X X X X X

Line Item Management Open item management Sort key Authorization group Administrator Group Document entry

X X X X X

Reconcil.acct ready for input Field status group Post automatically only Supplement automatic postings Group Bank/financial details X X

X X X X

Planning level Commitment item Relevant to cash flow House bank Bank account Group Interest calculation

X X X

Interest calculation Group Joint venture

Recovery indicator Chart of accounts ICCA 28.12.2012 Administration Expenses Name Display Group Account control Group ADMN

Suppress

Required en

Optional en

Currency Tax category Reconciliation account Exchange Rate Difference Account managed in ext. system Only balances in local crcy Alternative account number Inflation key Tolerance group Group Account management

X X X X X X X X X

Line Item Management Open item management Sort key Authorization group Administrator Group Document entry

X X X X X

Reconcil.acct ready for input Field status group Post automatically only Supplement automatic postings Group Bank/financial details X X

X X X X

Planning level Commitment item Relevant to cash flow House bank Bank account Group Interest calculation

X X X

Interest calculation Group Joint venture

Recovery indicator Chart of accounts ICCA 28.12.2012 BANK Name Display Group Account control X X Group BANK

Suppress

Required en

Optional en

Currency Tax category Reconciliation account Exchange Rate Difference Account managed in ext. system Only balances in local crcy Alternative account number Inflation key

X X X X X X

Tolerance group Group Account management

Line Item Management Open item management Sort key Authorization group Administrator Group Document entry

X X X X X

Reconcil.acct ready for input Field status group Post automatically only Supplement automatic postings Group Bank/financial details X X

X X X X

Planning level Commitment item Relevant to cash flow House bank Bank account Group Interest calculation

X X X

Interest calculation Group Joint venture

Recovery indicator Chart of accounts ICCA 28.12.2012 Current Asst. Loan & Adv Name Display Group Account control X X Group CALA

Suppress

Required en

Optional en

Currency Tax category Reconciliation account Exchange Rate Difference Account managed in ext. system Only balances in local crcy Alternative account number Inflation key Tolerance group Group Account management

X X X X X X X

Line Item Management Open item management Sort key Authorization group Administrator

X X X X X

Group

Document entry X X X X

Reconcil.acct ready for input Field status group Post automatically only Supplement automatic postings Group Bank/financial details X X

Planning level Commitment item Relevant to cash flow House bank Bank account Group Interest calculation

X X X

Interest calculation Group Joint venture

Recovery indicator Chart of accounts ICCA 28.12.2012 CASH Name Display Group Account control X X Group CASH

Suppress

Required en

Optional en

Currency Tax category Reconciliation account Exchange Rate Difference Account managed in ext. system Only balances in local crcy Alternative account number Inflation key Tolerance group Group Account management

X X X X X X X

Line Item Management Open item management Sort key Authorization group Administrator Group Document entry

X X X X X

Reconcil.acct ready for input Field status group Post automatically only Supplement automatic postings Group Bank/financial details

X X X X

Planning level Commitment item Relevant to cash flow House bank Bank account Group Interest calculation

X X X X X

Interest calculation Group Joint venture

Recovery indicator Chart of accounts ICCA Group CL&P 28.12.2012 Current Liabilities & Provisio Name Display Group Account control X X Suppress Required en

Optional en

Currency Tax category Reconciliation account Exchange Rate Difference Account managed in ext. system Only balances in local crcy Alternative account number Inflation key Tolerance group Group Account management

X X X X X X X

Line Item Management Open item management Sort key Authorization group Administrator Group Document entry

X X X X X

Reconcil.acct ready for input Field status group Post automatically only Supplement automatic postings Group Bank/financial details X X

X X X X

Planning level Commitment item Relevant to cash flow House bank Bank account Group Interest calculation

X X X

Interest calculation Group Joint venture

Recovery indicator Chart of accounts ICCA 28.12.2012 Clearing Name Display Group Account control X X Group CLEA

Suppress

Required en

Optional en

Currency Tax category Reconciliation account Exchange Rate Difference Account managed in ext. system Only balances in local crcy Alternative account number Inflation key Tolerance group Group Account management

X X X X X X X

Line Item Management Open item management Sort key Authorization group Administrator Group Document entry

X X X X X

Reconcil.acct ready for input Field status group Post automatically only Supplement automatic postings Group Bank/financial details X X

X X X X

Planning level Commitment item Relevant to cash flow House bank Bank account Group Interest calculation

X X X

Interest calculation Group Joint venture

Recovery indicator Chart of accounts ICCA 28.12.2012 Depreciation Group DEPR

Name Display Group

Suppress Account control

Required en

Optional en

Currency Tax category Reconciliation account Exchange Rate Difference Account managed in ext. system Only balances in local crcy Alternative account number Inflation key Tolerance group Group Account management

X X X X X X X X X

Line Item Management Open item management Sort key Authorization group Administrator Group Document entry

X X X X X

Reconcil.acct ready for input Field status group Post automatically only Supplement automatic postings Group Bank/financial details X X

X X X X

Planning level Commitment item Relevant to cash flow House bank Bank account Group Interest calculation

X X X

Interest calculation Group Joint venture

Recovery indicator Chart of accounts ICCA 28.12.2012 Direct Expenses Name Display Group Account control X X Group DIEX

Suppress

Required en

Optional en

Currency Tax category

Reconciliation account Exchange Rate Difference Account managed in ext. system Only balances in local crcy Alternative account number Inflation key Tolerance group Group Account management

X X X X X X X

Line Item Management Open item management Sort key Authorization group Administrator Group Document entry

X X X X X

Reconcil.acct ready for input Field status group Post automatically only Supplement automatic postings Group Bank/financial details X X

X X X X

Planning level Commitment item Relevant to cash flow House bank Bank account Group Interest calculation

X X X

Interest calculation Group Joint venture

Recovery indicator Chart of accounts ICCA 28.12.2012 Excise Name Display Group Account control X X Group EXCS

Suppress

Required en

Optional en

Currency Tax category Reconciliation account Exchange Rate Difference Account managed in ext. system Only balances in local crcy Alternative account number Inflation key Tolerance group Group Account management

X X X X X X X

Line Item Management Open item management Sort key Authorization group Administrator Group Document entry

X X X X X

Reconcil.acct ready for input Field status group Post automatically only Supplement automatic postings Group Bank/financial details X X

X X X X

Planning level Commitment item Relevant to cash flow House bank Bank account Group Interest calculation

X X X

Interest calculation Group Joint venture

Recovery indicator Chart of accounts ICCA 28.12.2012 Frieght Name Display Group Account control X X Group FREI

Suppress

Required en

Optional en

Currency Tax category Reconciliation account Exchange Rate Difference Account managed in ext. system Only balances in local crcy Alternative account number Inflation key Tolerance group Group Account management

X X X X X X X

Line Item Management Open item management Sort key Authorization group Administrator Group Document entry

X X X X X

Reconcil.acct ready for input Field status group Post automatically only Supplement automatic postings Group Bank/financial details X X

X X X X

Planning level Commitment item Relevant to cash flow House bank Bank account Group Interest calculation

X X X

Interest calculation Group Joint venture

Recovery indicator Chart of accounts ICCA 28.12.2012 Fixed Assets Name Display Group Account control X X Group FXAS

Suppress

Required en

Optional en

Currency Tax category Reconciliation account Exchange Rate Difference Account managed in ext. system Only balances in local crcy Alternative account number Inflation key Tolerance group Group Account management

X X X X X X X

Line Item Management Open item management Sort key Authorization group Administrator Group Document entry

X X X X X

Reconcil.acct ready for input Field status group Post automatically only Supplement automatic postings Group Bank/financial details X X

X X X X

Planning level Commitment item

Relevant to cash flow House bank Bank account Group Interest calculation

X X X

Interest calculation Group Joint venture

Recovery indicator Chart of accounts ICCA 28.12.2012 General Accounts Name Display Group Account control X X Group GNRL

Suppress

Required en

Optional en

Currency Tax category Reconciliation account Exchange Rate Difference Account managed in ext. system Only balances in local crcy Alternative account number Inflation key Tolerance group Group Account management

X X X X X X X

Line Item Management Open item management Sort key Authorization group Administrator Group Document entry

X X X X X

Reconcil.acct ready for input Field status group Post automatically only Supplement automatic postings Group Bank/financial details X X

X X X X

Planning level Commitment item Relevant to cash flow House bank Bank account Group Interest calculation

X X X

Interest calculation Group Joint venture

Recovery indicator Chart of accounts ICCA 28.12.2012 Indirect Expenses Name Display Group Account control X X Group INEX

Suppress

Required en

Optional en

Currency Tax category Reconciliation account Exchange Rate Difference Account managed in ext. system Only balances in local crcy Alternative account number Inflation key Tolerance group Group Account management

X X X X X X X

Line Item Management Open item management Sort key Authorization group Administrator Group Document entry

X X X X X

Reconcil.acct ready for input Field status group Post automatically only Supplement automatic postings Group Bank/financial details X X

X X X X

Planning level Commitment item Relevant to cash flow House bank Bank account Group Interest calculation

X X X

Interest calculation Group Joint venture

Recovery indicator Chart of accounts ICCA 28.12.2012 Inventory Name Group INV

Suppress

Required en

Optional en

Display Group Account control X X X X X X X X X

Currency Tax category Reconciliation account Exchange Rate Difference Account managed in ext. system Only balances in local crcy Alternative account number Inflation key Tolerance group Group Account management

Line Item Management Open item management Sort key Authorization group Administrator Group Document entry

X X X X X

Reconcil.acct ready for input Field status group Post automatically only Supplement automatic postings Group Bank/financial details X X

X X X X

Planning level Commitment item Relevant to cash flow House bank Bank account Group Interest calculation

X X X

Interest calculation Group Joint venture

Recovery indicator Chart of accounts ICCA 28.12.2012 Oher Expenses Name Display Group Account control X X Group OTEX

Suppress

Required en

Optional en

Currency Tax category Reconciliation account Exchange Rate Difference Account managed in ext. system

X X X

Only balances in local crcy Alternative account number Inflation key Tolerance group Group Account management

X X X X

Line Item Management Open item management Sort key Authorization group Administrator Group Document entry

X X X X X

Reconcil.acct ready for input Field status group Post automatically only Supplement automatic postings Group Bank/financial details X X

X X X X

Planning level Commitment item Relevant to cash flow House bank Bank account Group Interest calculation

X X X

Interest calculation Group Joint venture

Recovery indicator Chart of accounts ICCA 28.12.2012 Oher Income Name Display Group Account control X X Group OTIN

Suppress

Required en

Optional en

Currency Tax category Reconciliation account Exchange Rate Difference Account managed in ext. system Only balances in local crcy Alternative account number Inflation key Tolerance group Group Account management

X X X X X X X

Line Item Management Open item management

X X

Sort key Authorization group Administrator Group Document entry

X X X

Reconcil.acct ready for input Field status group Post automatically only Supplement automatic postings Group Bank/financial details X X

X X X X

Planning level Commitment item Relevant to cash flow House bank Bank account Group Interest calculation

X X X

Interest calculation Group Joint venture

Recovery indicator Chart of accounts ICCA 28.12.2012 PURCHASE Name Display Group Account control X X Group PURC

Suppress

Required en

Optional en

Currency Tax category Reconciliation account Exchange Rate Difference Account managed in ext. system Only balances in local crcy Alternative account number Inflation key Tolerance group Group Account management

X X X X X X X

Line Item Management Open item management Sort key Authorization group Administrator Group Document entry

X X X X X

Reconcil.acct ready for input Field status group Post automatically only

X X X

Supplement automatic postings Group Bank/financial details X X X X X

Planning level Commitment item Relevant to cash flow House bank Bank account Group Interest calculation

Interest calculation Group Joint venture

Recovery indicator Chart of accounts ICCA 28.12.2012 Reserve & Surplus Name Display Group Account control X X Group RESP

Suppress

Required en

Optional en

Currency Tax category Reconciliation account Exchange Rate Difference Account managed in ext. system Only balances in local crcy Alternative account number Inflation key Tolerance group Group Account management

X X X X X X X

Line Item Management Open item management Sort key Authorization group Administrator Group Document entry

X X X X X

Reconcil.acct ready for input Field status group Post automatically only Supplement automatic postings Group Bank/financial details X X

X X X X

Planning level Commitment item Relevant to cash flow House bank Bank account

X X X

Group

Interest calculation X

Interest calculation Group Joint venture

Recovery indicator Chart of accounts ICCA 28.12.2012 SALES Name Display Group Account control X X Group SALE

Suppress

Required en

Optional en

Currency Tax category Reconciliation account Exchange Rate Difference Account managed in ext. system Only balances in local crcy Alternative account number Inflation key Tolerance group Group Account management

X X X X X X X

Line Item Management Open item management Sort key Authorization group Administrator Group Document entry

X X X X X

Reconcil.acct ready for input Field status group Post automatically only Supplement automatic postings Group Bank/financial details X X

X X X X

Planning level Commitment item Relevant to cash flow House bank Bank account Group Interest calculation

X X X

Interest calculation Group Joint venture

Recovery indicator

Chart of accounts ICCA 28.12.2012 Secured Loans Name Display Group

Group SELN

Suppress Account control

Required en

Optional en

Currency Tax category Reconciliation account Exchange Rate Difference Account managed in ext. system Only balances in local crcy Alternative account number Inflation key Tolerance group Group Account management

X X X X X X X X X

Line Item Management Open item management Sort key Authorization group Administrator Group Document entry

X X X X X

Reconcil.acct ready for input Field status group Post automatically only Supplement automatic postings Group Bank/financial details X X

X X X X

Planning level Commitment item Relevant to cash flow House bank Bank account Group Interest calculation

X X X

Interest calculation Group Joint venture

Recovery indicator Chart of accounts ICCA 28.12.2012 Share Capital Name Display Group Account control Group SHCP

Suppress

Required en

Optional en

Currency Tax category Reconciliation account Exchange Rate Difference Account managed in ext. system Only balances in local crcy Alternative account number Inflation key Tolerance group Group Account management

X X X X X X X X X

Line Item Management Open item management Sort key Authorization group Administrator Group Document entry

X X X X X

Reconcil.acct ready for input Field status group Post automatically only Supplement automatic postings Group Bank/financial details X X

X X X X

Planning level Commitment item Relevant to cash flow House bank Bank account Group Interest calculation

X X X

Interest calculation Group Joint venture

Recovery indicator Chart of accounts ICCA 28.12.2012 Term Loan Name Display Group Account control X X Group TRML

Suppress

Required en

Optional en

Currency Tax category Reconciliation account Exchange Rate Difference Account managed in ext. system Only balances in local crcy Alternative account number Inflation key

X X X X X X

Tolerance group Group Account management

Line Item Management Open item management Sort key Authorization group Administrator Group Document entry

X X X X X

Reconcil.acct ready for input Field status group Post automatically only Supplement automatic postings Group Bank/financial details X X

X X X X

Planning level Commitment item Relevant to cash flow House bank Bank account Group Interest calculation

X X X

Interest calculation Group Joint venture

Recovery indicator Chart of accounts ICCA 28.12.2012 Unsecured Loans Name Display Group Account control X X Group USEL

Suppress

Required en

Optional en

Currency Tax category Reconciliation account Exchange Rate Difference Account managed in ext. system Only balances in local crcy Alternative account number Inflation key Tolerance group Group Account management

X X X X X X X

Line Item Management Open item management Sort key Authorization group Administrator

X X X X X

Group

Document entry X X X X

Reconcil.acct ready for input Field status group Post automatically only Supplement automatic postings Group Bank/financial details X X

Planning level Commitment item Relevant to cash flow House bank Bank account Group Interest calculation

X X X

Interest calculation Group Joint venture

Recovery indicator