GL code List for company code 9100

Chart of accounts YCCAG/L accountCoCdAccount groupP& L statement acctBalance sheet accountGL Long textAccount currencyRecon. Account for acct typeOpen item managementLine item displaySort keyField status groupPost automatically only19100TEMPXTemporary account for initial upload for GLINRX002G001109100TEMPXTemporary account for initial upload for APINRX002G001209100TEMPXTemporary account for initial upload for ARINRX002G001309100TEMPXTemporary account for initial upload for Fixed AssetINRX002G0011100009100CASHXPetty Cash -Local CurrencyINRX002G0011114109100CASHXICICI Bank LtdINRX002G0051114119100CASHXICICI Bank Cheques Issued outINRXX002G0051114129100CASHXICICIBank -Outg. WireTransferINRXX002G0051114159100CASHXICICIBank -Other Interim PostingINRXX002G0051114199100CASHXICICIBank - Cheques ReceivedINRXX002G0051190209100G.BSXAccounts Receivables -Third PartiesINRCustomersG0671190259100G.BSXAccounts Receivables -Bills of ExchangeINRCustomersG0671190309100G.BSXAccounts Receivables Trade -Inter-companyINRCustomersG0671190509100G.BSXAccounts Receivable SWAP & Exchange CustomersINRCustomersG0671190609100G.BSXAccounts Receivables -Old CustomersINRCustomersG0671192009100G.BSXAdjustment account forex -PartnerINRX002G0011192019100G.BSXAccrued Sales AdjustmentINRX002G0011192029100G.BSXOther Receivables -Other partnerINRX002G0011192119100G.BSXAdjustment Account Forex -Inter-companyINRX002G0011192129100G.BSXAdvances to Inter-companiesINRCustomersG0261192149100G.BSXAdvances -Others Inter-companiesINRCustomersG0261192159100G.BSXDown payment request - customerINRCustomersG0261194009100MATXInventory -Raw MaterialsINR002G006X1194309100MATXInventory -Finished ProductsINR002G006X1194609100MATXWork In Progress (WIP)INR002G006X1194909100MATXInventory -Finished Product (FG)INR002G006X1194919100MATXInventory -Trading GoodsINR002G006X1194929100MATXWorking CapitalINR002G006X1194949100MATXInventory -Swaps and ExchangesINR002G006X1195209100MATXInventory -Spare PartsINR002G006X1195219100G.BSXProv.Obsolete/DamageINR002G0011195229100G.BSXGR/IR Invoiced but not Received -GITINRX002G0011195239100MATXProject Inventory -Spare PartsINR002G006X1195519100MATXInventory -StationeryINR002G006X1195809100MATXInventory -Packing & EmptiesINR002G006X1196109100G.BSXMaterial Ledger ProvisionINRX002G0011196119100G.BSXInventory Adjustment -Lowest Value PrincipleINRX002G0011197029100G.BSXPrepaid RentINRX002G0011197039100G.BSXPrepaid Membership & SubscriptionsINRX002G0011197049100G.BSXPrepaid InsuranceINRX002G0011197059100G.BSXAcquisition Down PaymentINRVendorsG0391197319100G.BSXLong term loans to employees -Current portionINRVendorsG0261197329100G.BSXElectricity, Water and Telephone DeductionsINRX002G0011197349100G.BSXHouse Spare Parts and Maintenance DeductionsINRX002G0011197359100G.BSXVacation And Salaries AdvanceINRX002G0011197369100G.BSXBusiness Trip AdvanceINRX002G0011197379100G.BSXMedical AdvanceINRX002G0011197389100G.BSXTraining AdvanceINRX002G0011197399100G.BSXShort Term Loans To EmployeesINRX002G0011197409100G.BSXAccounts Receivable -Employee ReceivableINRX002G0011197419100G.BSXCurrent portion of Furniture AllowanceINRX002G0011197429100G.BSXEmployee Accounts Receivable -OthersINRX002G0011197619100G.BSXCurrent Portion of Home OwnershipINRX002G0011197709100G.BSXTR-LO Reconciliation account - receivablesINRX002G0011197719100G.BSXTR-LO Reconciliation acct - repayment receivablesINRX002G0011197729100G.BSXTR-LO Reconciliation acct - interest receivablesINRX002G0011197739100G.BSXTR-LO Recon.account - payment oblig. for loansINRX002G0011197749100G.BSXTR-LO Reconciliation account - premiumsINRX002G0011197759100G.BSXTR-LO Reconciliation acct - payment adjustmentsINRX002G0011197769100G.BSXTR-TM/LO Interest receivablesINRX002G0011197779100G.BSXTR-LO Payment obligations for loansINRX002G0011197789100G.BSXTR-LO ReversalsINRX002G0011197799100G.BSXTR-LO Deferred IncomeINRX002G0011197919100G.BSXProvision for doutful debts -EmployeesINRX002G0011197929100G.BSXProvision for doutful debts -Third PartiesINRX002G0011198009100G.BSXAdvances To Contractors /VendorsINRVendorsG0261198049100G.BSXCustom DepositsINRX002G0011198059100G.BSXGoods Received Shortage -VendorINRX002G0011198069100G.BSXNoted Items -GeneralINRX002G0011198079100G.BSXNoted Items -Outgoing PaymentsINRX002G0011198099100G.BSXAccrued sales adjustmentINRX002G0011198129100G.BSXAdjustment Account Forex -Third PartiesINRX002G0011198139100G.BSXAdjustment Account Forex -NetbackINRX002G0011198149100G.BSXAdjustment Account Forex -Bank Current AccountsINRX002G0011198159100G.BSXAdjustment Account Forex -bBank Call AccountsINRX002G0011198199100G.BSXGoods Receipt Shortage -InsuranceINRX002G0011198209100G.BSXVendor Down PaymentsINRVendorsG0261198219100G.BSXVendor Down Payment RequestINRVendorsG0261198279100G.BSXOther ReceivablesINRX002G0011198289100G.BSXInterest ReceivableINRX002G0011198399100G.BSXAccrued Revenue Swap MeritINRX002G0011198429100G.BSXAR-Adjustment Account (Regrouping)INRX002G0011198439100G.BSXDebit Balances In AP (Regrouping)INRX002G0011198459100G.BSXWarranty/ Insurance ReceivableINRX002G0011199049100G.BSXTax on InputsINRX002G0011199059100G.BSXGST on OutputsINRX002G0011199069100G.BSXTax Pay/Rec ClearingINRX002G0011200009100ASXLandINRAssetsG0071200019100ASXBuildings and RoadsINRAssetsG0071200029100ASXPlant & EquipmentINRAssetsG0071200039100ASXFurnitureINRAssetsG0071200049100ASXFixtures and Office EquipmentINRAssetsG0071200059100ASXHeavy Duty Material Auto EquipmentINRAssetsG0071200079100ASXVehiclesINRAssetsG0071200089100ASXIT Hardware and SoftwareINRAssetsG0071200099100ASXLow Value AssetsINRAssetsG0071200109100ASXCapital LeaseINRAssetsG0071200119100ASXOperating Lease Statistical RecordINRAssetsG0071200139100ASXAssets Under ConstructionINRAssetsG0071200149100ASXAllowance For Obsolete AssetsINRAssetsG0071202019100ASXAccumulated Depreciation -Buildings and RoadsINRAssetsG0071202029100ASXAccumulated Depreciation -Plant & EquipmentINRAssetsG0071202039100ASXAccumulated Depreciation -FurnitureINRAssetsG0071202049100ASXAccumulated Depreciation -Fixtures &Office Equip.INRAssetsG0071202059100ASXAccumulated Dep. -Heavy Duty Material AutoEquip.INRAssetsG0071202079100ASXAccumulated Depreciation -VehiclesINRAssetsG0071202089100ASXAccumulated Depreciation -IT Hardware & SoftwareINRAssetsG0071202099100ASXAccumulated Depreciation -Low Value AssetsINRAssetsG0071202109100ASXAccumulated Depreciation -Capital LeaseINRAssetsG0071202119100ASXAccumulated Depreciation -Operation LeaseINRAssetsG0071202209100ASXAccumulated Depreciation -UnplannedINRAssetsG0071203899100ASXAccumulated Dep -Capital Lease Y1-Y2002G0071203909100ASXAccumulated Dep -Operation Lease Y1-Y2002G0071202919100ASXAccumulated Dep -Buildings Y1-Y2INR002G0071202929100ASXAccumulated Depreciation -P& E Y1-Y2002G0071202939100ASXAccumulated Depreciation -Furniture Y1-Y2002G0071202949100ASXAccumulated Depn -Fix &Office Equip. Y1-Y2002G0071202959100ASXAccum Dep. -Heavy Duty Material AutoEquip.Y1-Y2002G0071202979100ASXAccumulated Depreciation -Vehicles Y1-Y2002G0071202989100ASXAccumulated Dep -IT Hardware & Software Y1-Y2002G0071202999100ASXAccumulated Deprn -Low Value Assets Y1-Y2002G0071253129100G.BSXMiscellaneous InvestmentINRX002G0011255109100G.BSXTR-LO Loans Given to Subs. & Aff.INRX002G0011300019100G.BSXPre-Operation CostsINRX002G0011300029100G.BSXDeferred IT Development CostsINRX002G0011320019100G.BSXEmployee Furniture LoansINRX002G0011320029100G.BSXEmployee Houses LoansINRX002G0011322019100G.BSXHome Ownership ReceivablesINRX002G0011325019100G.BSXAdvances to ContractorsINRX002G0011326109100G.BSXNon-Current Inter-company ReceivableINRX002G0011326149100G.BSXInter-company Prodution AdvancesINRX002G0012101019100G.BSXBank OverdraftINRX002G0012103019100G.BSXBank Short Term LoansINRX002G0012110019100G.BSXCurrent Portion Of Long Term Loan -PIFINRX002G0012110029100G.BSXCurrent Portion Of Long Term Loan SIDFINRX002G0012120309100G.BSXAccounts Payables Trade -Inter-companyINRVendorsG0672122109100G.BSXOther Payables -Inter-companyINRX002G0012122119100G.BSXAdjustment Account Forex -Inter-companyINRX002G0012123109100G.BSXAccruals & Provision -Inter-companyINRX002G0012130009100G.BSXAccounts Payable -Trade -PartnerINRVendorsG0672133209100G.BSXAccounts Payable Trade-Third PartiesINRVendorsG0672133509100G.BSXAccounts Payable -SWAP & Exchange VendorINRVendorsG0672133709100G.BSXAccounts Payable Trade-Old VendorsINRVendorsG0672134109100G.BSXAccounts Payable Trade-Consignment StockINRVendorsG0672144019100G.BSXDividends Payable -PartnerINRX002G0012150019100G.BSXPayroll - PartnerINRX002G0012150029100G.BSXSales Adjustment - PartnerINRX002G0012150039100G.BSXAdjustment Account Forex- PartnerINRX002G0012152009100G.BSXAccounts Payable Non Trade-Third PartiesINRVendorsG0672153009100G.BSXAccounts Payables -Employee PayablesINRVendorsG0672153019100G.BSXEmployee Related PayablesINRX002G0012193019100G.BSXIncome Tax ProvisionINRX002G0012194069100G.BSXH.O.P. Housing AllowanceINRX002G0012194079100G.BSXH.O.P. AdjustmentINRX002G0012199009100G.BSXAccrued GR/IR (Suspens Account) Without POINRX002G0012199029100G.BSXMiscellaneous Accrued LiabilitiesINRX002G0012199039100G.BSXAdjustment Account Forex -Third PartiesINRX002G0012199069100G.BSXNoted Items -GeneralINRX002G0012199079100G.BSXNoted Items -Outgoing PaymentsINRX002G0012199129100G.BSXAccrued Liabilities FreightINRX002G0012199139100G.BSXAccrued Liabilities CustomINRX002G0012199149100G.BSXAccrued Liabilities GR/IRINRXX014G0452199159100G.BSXGR/IR CorrectionINRX002G0012199169100G.BSXGR/IR Shipped Not InvoicedINRX002G0012199179100G.BSXAccrued Liabilities - Other ExpensesINRX002G0012199189100G.BSXAccrued RebatesINRX002G0012199199100G.BSXGoods Receipt Shortage -VendorINRX002G0012199229100G.BSXAccrued Liabilities - Suspense ReceiptINRX002G0012199239100G.BSXSWAP & Exchange ClearingINRX002G0012199249100G.BSXCustomer Down PaymentINRCustomersG0312199259100G.BSXAsset acquisition clearing not integratedINRX002G0012199269100G.BSXClearing capitalized down payments on tang. assetsINRX002G0012199279100G.BSXAcquisition from AffiliateINRX002G0012199289100G.BSXAccrued Liabilities - Operation ExpensesINRX002G0012199299100G.BSXAccrued Liabilities - Royal CommissionINRX002G0012199309100G.BSXClearing Account for Payment Requests (TR)INRX002G0012199319100G.BSXClearing Account for Payment Requests (TR)INRX002G0012199329100G.BSXTR-TM: Provisions for for.exchange spot rateINRX002G0012199339100G.BSXTR-TM: Provisions for for.exchange swap rateINRX002G0012199349100G.BSXInterest PayablesINRX002G0012199409100G.BSXSWAP & Exchange Revenues Suspense Acct.INRX002G0012199429100G.BSXAP-Adjustment Account (Regrouping)INRX002G0012199439100G.BSXCredit Balances In AR (Regrouping)INRX002G0012199449100G.BSXLoans from credit institutions,remaining life5yINRX002G0012199479100G.BSXPipelines AccrualINRX002G0012199609100G.BSXAccrued Liabilities GR/IR(Suspens Account) With POINRX002G0012203209100G.BSXInter-company Long Term LoansINRX002G0012205019100G.BSXCapital Leases - Long TermINRX002G0012206019100G.BSXHousing ComplexINRX002G0013102029100G.BSXPaid-In CapitalINRX002G0013110019100G.BSXStatutory ReserveINRX002G0013120019100G.BSXGeneral ReserveINRX002G0013130039100G.BSXOther ReservesINRX002G0013140039100G.BSXDividendsINRX002G0013140089100G.BSXIncome TaxINRX002G0013150009100G.BSXRetained earnings account - LocalINRX002G0013150959100G.BSXRetained earnings account - Local - parentINRX002G0014000009100MATXRaw Material Consumed ( Others )INRX002G003X4000139100MATXOthers MaterialINRX002G003X4003009100MATXSemi -Finished Material ConsumedINRX002G003X4007009100MATXPackaging Materials ConsumedINRX002G003X4008009100MATXProduction ConsumableINRX002G0034020019100EXPXFuel/ GasINRX002G0044020029100EXPXElectricityINRX002G0044020039100EXPXFresh WaterINRX002G0044020049100EXPXSea WaterINRX002G0044020059100EXPXWaste WaterINRX002G0044020069100EXPXSteamINRX002G0044020089100EXPXNittrogeneINRX002G0044200039100EXPXSalaries & WagesINRX002G0044200049100EXPXTransport AllowanceINRX002G0044200059100EXPXOvertime &CallBack AllowanceINRX002G0044200069100EXPXIncentive PayINRX002G0044200079100EXPXShift AllowanceINRX002G0044200109100EXPXHousing AllowanceINRX002G0044200119100EXPXVacation PayINRX002G0044202119100EXPXBonusINRX002G0044202129100EXPXEarly RetirementINRX002G0044204019100EXPXMedicalINRX002G0044204079100EXPXHome Leave ExpenseINRX002G0044204089100EXPXFurniture AllowanceINRX002G0044204099100EXPXHousing RentalsINRX002G0044204109100EXPXHousing MaintenanceINRX002G0044204119100EXPXRelocation AllowanceINRX002G0044204139100EXPXOther Employee Benefits (Misc. Payment)INRX002G0044204149100EXPXMiscellaneous DeductionINRX002G0044204159100EXPXFood AllowanceINRX002G0044205019100EXPXTraining and Seminar FeesINRX002G0044205029100EXPXTraining Seminar ExpensesINRX002G0044205039100EXPXConferencesINRX002G0044205049100EXPXEducation Programs ExpensesINRX002G0044205059100EXPXMemberships FeesINRX002G0044205069100EXPXScholarshipINRX002G0044208029100EXPXBeach Camp & Recreation RevenuesINRX002G0044300029100EXPXSpares Materials - Direct PurchaseINRX002G0044300049100EXPXOutside ServicesINRX002G0044305019100EXPXOperating suppliesINRX002G0044305029100EXPXConsumablesINRX002G0044305039100EXPXToolsINRX002G0044402109100EXPXInsurance -OthersINRX002G0044405039100EXPXOutside Services Legal FeesINRX002G0044407129100EXPXTraining / Seminars ( SV12)INRX002G0044500209100EXPXReconciliation Ledger Adjustment AccountINRX002G0044600019100EXPXDepreciation accountINRX002G0044600029100EXPXDepreciation Y1- Y2INRX002G0044620019100MATXProduction To The InventoryINRX002G030X4622019100MATXWIP ChangeINRX002G0304640159100EXPXLosses/Gain -Valuation Diff. on Inter-Comp. Trans.INRX002G0044640179100EXPXPrice Difference - Purchase DifferenceINRX002G004X4640189100EXPXPrice Difference - Production DifferenceINRX002G004X4640199100EXPXPrice Difference - Goods IssuesINRX002G004X4640209100EXPXPrice Difference - Transfer PostingsINRX002G004X4660019100EXPXCapitalized Labors RegularINRX002G0364660029100EXPXCapitalized MaterialsINRX002G0364660039100EXPXCapitalized Internal MaterialsINRX002G0364660049100EXPXCapitaized External ServicesINRX002G0364660059100EXPXCapitalized MiscellaneousINRX002G0364660069100EXPXCapitalized Financial ChargesINRX002G0364660089100EXPXCapitalized Shutdown CostsINRX002G0364660099100EXPXCapitalized Maintenance CostsINRX002G0364660109100EXPXCapitalized Refurbishment CostsINRX002G0364701039100EXPXBank charges accountINRX002G0044707059100EXPXProfit/Loss Sale FAINRX002G0044707069100EXPXClearing Differences account (GL)INRX002G0044707079100EXPXProfit/Loss Sale FA Y1-Y2INRX002G0044720019100EXPXRealised Exchange Gain/Loss - TradeINRX002G0044720029100EXPXUnrealised Exchange Gain/Loss - TradeINRX002G0048102039100REVXSales 3rd partiesINRX002G029X8300009100REVXSales group cos - FIINRX002G0298102049100REVXSales 3rd parties - FIINRX002G0298270009100REVXInternal revenue (profit center)INRX002G0298271009100REVXInternal stock changesINRX002G0298271159100REVXRevenue from post capitalizationINRX002G0298271999100REVXClg. Revenue fr asset saleINRX002G0528272009100REVXInternal transfersINRX002G029

SAP Field status grpG001General (with text, allocation)G003Material consumption accountsG004Cost accountsG005Bank accounts (obligatory value date)G006Material accountsG007Asset accts (w/o accumulated depreciatn)G008Assets area clearing accountsG009Bank accounts (obligatory due date)G011Clearing accounts (with settlement per.)G012Receivables/payables clearingG013General (obligatory text)G014MM adjustment accountsG017Freight/customs provisions/clearing (MM)G018Scrapping (MM)G019Other receivables/payablesG023Plant maintenance accountsG025Inventory adjustment accountsG026Accounts for down payments madeG029Revenue accountsG030Change in stock accountsG031Accounts for down payments receivedG032Bank accounts (obligat.value/due dates)G033Cost accounts for external servicesG036Revenue accts (with profit center)G039Accts for pmnts on acct made for assetsG040Personnel clearing accountsG041Tax office clearing accountsG045Goods/invoice received clearing accountsG049Manufacturing costs accountsG050Customer commission clearing accountsG052Accounts for fixed asset retirementG056Amortization accountsG059Inventory accounting material stock acctG062Investment support accountsG064Other cost accounts (obligatory text)G067Reconciliation accountsG068Reconciliatn accts (payables - Austria)G069Cost accounts (travel expenses)G070Clearing accounts (travel expenses)G071Reconcil.accts (KIDNO/foreign payment)ICCFCO FI reconciliation posting