SAP FI Material

Version ECC 6.0

G/L ACCOUNT
NO

100000

COMPANY CODE

Your Co
code

101000

120000

120510

Your Co
code

Your Co
code

Your Co
code

Liabilities

Liabilities

Liabilities

120520

120540

120530

Your Co
Your Co
code
code
TYPE/DESCRIPTION
Liabilities
Liabilities

140000

150000

255000

155100

160000

Your Co
code
TAB
Liabilities

Your Co
code

Your Co
code

Your Co
code

Your Co code

Your Co
code

Liabilities

Liabilities

Liabilitie
s
Balance
sheet
account
Down
Paymen
t from
Custom
ers

Liabilities

Liabilities

ACCOUNT
GROUP
P&L STATEMENT
ACCT/BALANCE
SHEET ACCT

Liabilities
Balance
sheet
account

Balance
sheet
account

Balance
sheet
account

Balance
sheet
account

Balance
sheet
account

Balance
sheet
account

Balance
sheet
account

Balance
sheet
account

Balance
sheet
account

SHORT TEXT /
LONG TEXT

Share
Capital

Retained
Earnings

GR/IR
Account

Excise
Duty
Payable

Cess
Payable

VAT
Payable

CST
Payable

Loan
Account

Sundry
Creditors

INR

Balance sheet
account

Balance
sheet
account

Vendor Down
payment
Request

Outstanding
Expenses

INR

INR

CONTROL DATA TAB

ACCOUNT
CURRENCY
ONLY BALANCE
IN LOCAL
CURRENCY

INR

INR

INR

INR

INR

INR

INR

INR

TAX CATEGORY
POSTING
WITHOUT TAX
ALLOWED
RECON
ACCOUNT FOR
ACCOUNT TYPE
OPEN ITEM
MANAGEMENT
LINEITEM
DISPLAY
SORT KEY

Vendors
X

001

001

001

001

001

001

001

001

INR

Custom
ers

Vendors
X

X
001

001

001

G067

G067

X
001

CREATE/BANK/INTEREST TAB
FIELD STATUS
GROUP

G001

G001

G001

G001

G001

G001

POST
AUTOMATICAL
RELEVENT TO
CASH FLOW
HOUSE BANK
ACCOUNT ID

- 100 -

G001

G001

G067

G001

SAP FI Material
Version ECC 6.0
G/L ACCOUNT
NO

199999

240100

241000

241010

COMPANY CODE

Your Co
code

Your Co
code

Your Co
code

Your Co
code

ACCOUNT
GROUP
P&L STATEMENT
ACCT/BALANCE
SHEET ACCT
SHORT TEXT /
LONG TEXT

Liabilities

Assets

Assets

Assets

241020

220010

220020

220030

220040

250000

155000

Your Co
Your Co
Your Co
code
code
code
TYPE/DESCRIPTION TAB
Assets
Assets
Assets

Your Co
code

Your Co
code

Your Co
code

Your Co code

Assets

Assets

Assets

Assets

Balance
sheet
account
Zero
Balancin
g
Account

Balance
sheet
account

Balance
sheet
account

Balance
sheet
account

Balance
sheet
account

Balance
sheet
account

Balance
sheet
account

Balance
sheet
account

Balance
sheet
account

Balance
sheet
account

Balance sheet
account

Cash In
hand

Bank Main
Account

Bank
Check
Deposit

Bank
Check
Issue

Excise
Duty paid

Cess paid

VAT Paid

CST Paid

Sundry
Debtors

Down
Payment to
Vendors

INR

INR

INR

INR

INR

INR

INR

INR

INR

INR

255100
Your Co
code
Assets
Balance
sheet
account
Down
Payment
request to
Customers

CONTROL DATA TAB

ACCOUNT
CURRENCY
ONLY BALANCE
IN LOCAL
CURRENCY
TAX CATEGORY
POSTING
WITHOUT TAX
ALLOWED
RECON
ACCOUNT FOR
ACCOUNT TYPE
OPEN ITEM
MANAGEMENT
LINEITEM
DISPLAY
SORT KEY

INR

INR

Custom
ers

Vendors

Customers

001

001

001

001

001

001

001

001

001

001

001

G001

G005

G005

G005

G001

G001

G067

G067

X
001

CREATE/BANK/INTEREST TAB
FIELD STATUS
GROUP
POST
AUTOMATICAL
ONLY
RELEVENT TO
CASH FLOW
HOUSE BANK
ACCOUNT ID

Bank
Main

X
Bank
Deposit

G005

G001

X
Bank
Issue

- 101 -

G001

G067

SAP FI Material
Version ECC 6.0
G/L ACCOUNT
NO

200000

200100

201100

200200

COMPANY CODE

Your Co
code

Your Co
code

Your Co
code

Your Co
code

ACCOUNT
GROUP
P&L STATEMENT
ACCT/BALANCE
SHEET ACCT
SHORT TEXT /
LONG TEXT

ACCOUNT
CURRENCY
ONLY BALANCE
IN LOCAL
CURRENCY

Assets

Assets

Assets

Assets

Balance
sheet
account
Asset
Under
Construc
tion

Balance
sheet
account

Balance
sheet
account
Acc
Depreciati
on on
Machinery

Balance
sheet
account

Machine
ry

Building
s

201200

200300

201300

230000

230100

230200

230400

230500

Your Co
Your Co
Your Co
code
code
code
TYPE/DESCRIPTION TAB
Assets
Assets
Assets

Your Co
code

Your Co
code

Your Co
code

Your Co
code

Your Co code

Assets

Assets

Assets

Assets

Assets

Balance
sheet
account

Balance
sheet
account

Balance
sheet
account

Balance
sheet
account

Balance
sheet
account

Finished
Goods
Stock

Work in
Progres
s Stock

Raw
Material
Stock

Packing
Material
Stock

Spares Stock

Balance
Balance
Balance
sheet
sheet
sheet
account
account
account
Acc
Acc
Depreciati
Depreciati
Furniture
on on
on on
Furniture
Buildings
CONTROL DATA TAB

INR

INR

INR

INR

INR

INR

INR

INR

INR

INR

INR

INR

Assets

Assets

Assets

Assets

Assets

Assets

Assets

001

001

001

001

001

001

001

001

001

001

001

G007

G007

G001

G007

G006

G006

G006

G006

TAX CATEGORY
POSTING
WITHOUT TAX
ALLOWED
RECON
ACCOUNT FOR
ACCOUNT TYPE
OPEN ITEM
MANAGEMENT
LINEITEM
DISPLAY
SORT KEY

X
001

CREATE/BANK/INTEREST TAB
FIELD STATUS
GROUP
POST
AUTOMATICAL
ONLY
RELEVENT TO
CASH FLOW

G001

G007

HOUSE BANK
ACCOUNT ID

- 102 -

G001

G006
X

SAP FI Material
Version ECC 6.0
G/L ACCOUNT
NO

300000

301000

301100

399800

COMPANY CODE

Your Co
code

Your Co
code

Your Co
code

Your Co
code

ACCOUNT
GROUP
P&L STATEMENT
ACCT/BALANCE
SHEET ACCT

Revenue
s
P&L
Stateme
nt

SHORT TEXT /
LONG TEXT

Sales
Revenue

Revenu
e
P&L
Stateme
nt
Revenu
e on
sales of
asset

Revenue
P&L
Statement
Profit on
Sale of
Asset

Revenu
e
P&L
Stateme
nt
Discoun
t
Receive
d

302000

399900

400500

400000

400100

400200

400300

400400

Your Co
Your Co
Your Co
code
code
code
TYPE/DESCRIPTION TAB
Revenue
Revenue
Expenses

Your Co
code

Your Co
code

Your Co
code

Your Co
code

Expense
s
P&L
Stateme
nt

Expense
s
P&L
Stateme
nt

Expense
s
P&L
Stateme
nt
Packing
Mat
Consum
ption

Expense
s
P&L
Stateme
nt
Spares
Consum
ption

Change in
Stock

INR

P&L
Statement

P&L
Statement

P&L
Statement

Interest
Received

Exchange
Rate Gain

FG
Consumpti
on

Change
in WIP

RM
Consum
ption

INR

INR

INR

INR

INR

Your Co code
Expenses
P&L
Statement

CONTROL DATA TAB

ACCOUNT
CURRENCY
ONLY BALANCE
IN LOCAL
CURRENCY

INR

INR

INR

INR

INR

INR

001

001

001

001

001

001

001

001

001

001

001

G029

G052

G001

G001

G003

G003

G003

G003

G003

TAX CATEGORY
POSTING
WITHOUT TAX
ALLOWED
RECON
ACCOUNT FOR
ACCOUNT TYPE
OPEN ITEM
MANAGEMENT
LINEITEM
DISPLAY
SORT KEY

X
001

CREATE/BANK/INTEREST TAB
FIELD STATUS
GROUP
POST
AUTOMATICAL
ONLY
RELEVENT TO
CASH FLOW

G001

G001

HOUSE BANK
ACCOUNT ID

- 103 -

G030
X

SAP FI Material
Version ECC 6.0
G/L ACCOUNT
NO

401000

401100

401200

401300

COMPANY CODE

Your Co
code

Your Co
code

Your Co
code

Your Co
code

Expenses

Expenses

P&L
Stateme
nt

Expense
s
P&L
Stateme
nt

Cost Of
Goods
Sold

Producti
on
variance

Price
Variance

INR

INR

INR

INR

INR

INR

001

001

001

001

G003

G014

G014

G014

G014

420300

420400

420500

420600

420700

ACCOUNT
GROUP
P&L STATEMENT
ACCT/BALANCE
SHEET ACCT
SHORT TEXT /
LONG TEXT

ACCOUNT
CURRENCY
ONLY BALANCE
IN LOCAL
CURRENCY

P&L
Statement

401400

401500

410000

420200

410100

410200

420000

420100

Your Co
code

Your Co
code

Your Co
code

Your Co
code

Your Co
code

Expense
s
P&L
Stateme
nt

Expense
s
P&L
Stateme
nt

Expense
s
P&L
Stateme
nt

Expense
s
P&L
Stateme
nt

Expense
s
P&L
Stateme
nt

Bonus
Account

Wages
Account

Energy
Expense
s

Water
Expense
s

Rent

INR

INR

INR

INR

INR

INR

001

001

001

001

001

001

001

G014

G004

G004

G004

G004

G004

420800

420900

421000

421100

421200

421300

Your Co
Your Co
Your Co
code
code
code
TYPE/DESCRIPTION TAB
Expense Expenses
Expenses
Expenses
s
P&L
P&L
P&L
P&L
Stateme Statement Statement Statement
nt
Gain/Loss
Other
Gain/Loss
Salary
on Stock
on Stock
Varianc
Account
Revaluatio
e
Transfers
n
CONTROL DATA TAB

TAX CATEGORY
POSTING
WITHOUT TAX
ALLOWED
RECON
ACCOUNT FOR
ACCOUNT TYPE
OPEN ITEM
MANAGEMENT
LINEITEM
DISPLAY
SORT KEY

X
001

CREATE/BANK/INTEREST TAB
FIELD STATUS
GROUP
POST
AUTOMATICAL
ONLY
RELEVENT TO
CASH FLOW

G004

HOUSE BANK
ACCOUNT ID
G/L ACCOUNT

- 104 -

421400

SAP FI Material
Version ECC 6.0
NO
COMPANY CODE
ACCOUNT
GROUP
P&L STATEMENT
ACCT/BALANCE
SHEET ACCT
SHORT TEXT /
LONG TEXT

ACCOUNT
CURRENCY
ONLY BALANCE
IN LOCAL
CURRENCY

Your Co
code

Your Co
code

Your Co
code

Expenses

Expenses

P&L
Stateme
nt

Expense
s
P&L
Stateme
nt

Maintena
nce
Expenses

Medical
Expense
s

Security
Expenses

INR

INR

INR

INR

INR

INR

001

001

001

001

P&L
Statement

Your Co
code

Your Co
Your Co
Your Co
code
code
code
TYPE/DESCRIPTION TAB
Expense Expenses
Expenses
Expenses
s
P&L
P&L
P&L
P&L
Stateme Statement Statement Statement
nt
Cleanin
Vehicle
g
Telephone
Electricity
Maintenan
Expense
Expenses
charges
ce
s
CONTROL DATA TAB

Your Co
code

Your Co
code

Your Co
code

Your Co
code

Your Co
code

Expense
s
P&L
Stateme
nt
Travelli
ng
Expense
s

Expense
s
P&L
Stateme
nt

Expense
s
P&L
Stateme
nt

Expense
s
P&L
Stateme
nt

Expense
s
P&L
Stateme
nt

Festival
Gifts

Audit
fee

Bank
charges

Sample
Testing

INR

INR

INR

INR

INR

INR

001

001

001

001

001

001

001

G004

G004

G004

G004

G004

TAX CATEGORY
POSTING
WITHOUT TAX
ALLOWED
RECON
ACCOUNT FOR
ACCOUNT TYPE
OPEN ITEM
MANAGEMENT
LINEITEM
DISPLAY
SORT KEY

X
001

CREATE/BANK/INTEREST TAB
FIELD STATUS
GROUP
POST
AUTOMATICAL
ONLY
RELEVENT TO
CASH FLOW

G004

G004

G004

G004

G004

G004

HOUSE BANK
ACCOUNT ID

- 105 -

G004