COA Acct.

Grou Description From Acct To Acct

2727 ACDN Accc. Depreciation 100200 100299
2727 ADMN Administration Expenses 400400 400499
2727 CALA Current Assets & Loans & Adv 200100 200199
2727 CLPV Currrent Liabilities & Provs 100500 100599
2727 DEPR Depreciation 400600 400699
2727 EXPE Expenses 400000 400099
2727 FA Fixed Assets 200000 299999
2727 INCR Increase/Decrease in Stock 300000 300999
2727 INTR Interest 400500 400599
2727 MNFG Manufacturing 400300 400399
2727 OTHR Other Incomes 800100 800199
2727 PLCT Personnel Cost 400200 400299
2727 RACM Raw Material Consumptions 400100 400199
2727 RSPL Reserves & Surpluses 100100 100199
2727 SALE Sales 800000 800099
2727 SCLN Secured Loans 100300 100399
2727 SCPL Share Capital 100000 100199
2727 UNSL Unsecured Loans 100400 100499
GL AccounDescription Cel Category GL AccounDescription Cel Category
400000 Rent 1 800000 Sales
400001 Advertisement 800009 Discount Received
400002 Telephone exp 800010 Gain on sale of Asset
400003 Raw material cons 800011 Sale of Asset
400004 Small bal.dif
400005 Discount Allowed
400006 Electricity
400007 Sales Discount
400020 Dep - Building
400021 Dep - P & M
400022 Dep Vehicle
400023 Dep - Furniture
400024 Loss on scrap of Asset
400025 Loss on sale of Asset
400026 CO-Dep - Building
400027 CO-Dep - Vehicle
400028 CO-Dep - P & M
400029 CO-Dep - Furniture

400030 Postage
400031 Stationary
400032 Telephone expenses (2)
GL AccounDescription Cel Category GL AccounDescription Cel Category
200100 Cash Account 200000 land
200101 Citibank 200001 Building
200102 Chase Bank 200002 P & M
200103 Bank of America 200003 Vehicles
200004 Furniture
200108 Petty Cash 1 200005 AuC/CWIP
200109 Petty Cash 2
100501 Dep-Res-Building
100502 Dep-Res-P&M
100503 Dep-Res-Vehicles
100504 Dep-Res-Furniture
 DOCUMENT TYPES IN FI
S.No Document Type Description
1 SA G/l account Document
2 DR Customer Invoice
3 DZ Customer Payment
4 DG Customer Credit Memo
5 KR Vendor Invoice
6 KZ Vendor Payment
7 KG Vendor Credit Memo
8 AF Asset Depreciation
Number Range
1
18
14
16
19
15
17
4
Hierarchy CC Group Description CC Group Description CC Group
H1
CORP Corporate Group

CORP_MKT Corporate Marketing

CORP_PUR Corparate Purchases

MFG Manufacturing
MFG_CNC_D MFG_CNC_Design

MFG_FOUNDR MFG_Foundary
Service Service Group
SER_DALLAS Service Dallas
SR_DS_MKT
SR_DS_WRT

SR_NY Service New York

SR_NY_MKT
SR_NY_WATY

SER_CHICAG Service Chicago

SR_CHG_WRT
SR_CHG_MKT

Note: Cost Center Categories

Corporate
MFG
Corporate
Description CC Description CC Ctgy Hierarchy Area

C1003 Canteen Dept Corporate CORP

C1004 Admin Dept Corporate CORP
C1005 Manuf.Dept Corporate CORP
C1000 CORP_MKT_LOCAL Administration CORP_MKT
C1001 CORP_MKT_EXPO Administration CORP_MKT

C1002 CORP_PUR_LOCAL Administration CORP_PUR

w.r.t C1005--> M2000 Design_CNC MFG MFG_CNC_D

w.r.t M2000--> M2001 RD_CNC MFG MFG_CNC_D
M2002 Assembly_CNC
M2003
M2004 MFG_Foundry

Service Dallas Marketing S3000 SR_DS_MKT local Service SR_DS_MKT

Service Dallas Warranty S3001 Pre_WRTY_Dallas Service SR_DS_WRT
S3002 Post_WRTY_Dallas Service SR_DS_WRT

Service New York Marketing S3003 SR_NY_MKT Local Service SR_NY_MKT

Service New York Warranty S3004 Pre_WRTY_NY Service SR_NY_WATY
S3005 Post_WRTY_NY Service SR_NY_WATY

Service Chicago Warranty

Service Chicago Marketing
CC Group Description CC Group Description

2727_REGION MKT_Region lower level

MKT_SOUTH
MKT_NORTH
MKT_EAST
MKT_WEST
MKT_CTL

MKT_CTL SER_DALLAS Service Dallas

SER_CHICAG Service Chicago

MKT_EAST SR_NY Service New York

SKF NAME SKF UnM Fixed VAL Total Val
EMP No. of Employees EA X
Rent Rent FT2(SQ.Ft)X
Power Power KW

SKF GroupTOT_SKF MAX.10 Digits

Assign EMP
Rent
Power
Activity Type Valid From Valid To Name Description Activity Unit CCTr categories Atyp Categ
LABOUR Labour activity HR * 1
MACHIN Machine Activity HR 1
CLEAN Cleaning Activity

943000 Machine Cost

943001 Labour Cost
943002 Cleaning Cost
Activity Group TOT_ACT Total Activity Group
Lower level
PP_ACTY PP Activity Type
QM_ACTY QM Activity Type

PP_ACTYP
Clean
Labor
Machine
Allocation Cost element Price indicator A.A.Type Cal Actual Price indicator
943001 1
943000 1 1 5
943002