GL Master V12_Additional GL Accounts

40
VIL VEL VIL USA VSF VERONICA SAKNR - 1000 SAKNR - 2000 SAKNR - 4000 SAKNR - 5000 SAKNR - 3000 40761 40405 NA SAP NEW SAP NEW 40758 40408 NA SAP NEW SAP NEW 40757 40409 NA SAP NEW SAP NEW 40756 40410 NA SAP NEW SAP NEW 40703 40413 NA SAP NEW SAP NEW 40755 40414 NA SAP NEW SAP NEW 40655 40415 40415 SAP NEW SAP NEW 40654 40416 NA SAP NEW SAP NEW 40651 40417 NA SAP NEW SAP NEW 40762 SAP NEW NA SAP NEW SAP NEW 40759 SAP NEW NA SAP NEW SAP NEW SAP NEW SAP NEW NA NA NR 40602 40427 NA SAP NEW SAP NEW 40657 40432 NA SAP NEW SAP NEW 40601 40446 NA SAP NEW SAP NEW 40601 ADTA 40468 NA SAP NEW SAP NEW 40601 HRSC SAP NEW NA SAP NEW SAP NEW NA NA 42131 NA NA NA NA 42118 NA NA NA NA 42119 NA NA NA NA 42121 NA NA NA NA 42122 NA NA NA NA 42123 NA NA NA NA 42128 NA NA 40603 SAP NEW SAP NEW SAP NEW SAP NEW 40603 SAP NEW SAP NEW SAP NEW SAP NEW 40603-EDCU SAP NEW SAP NEW SAP NEW SAP NEW 40603-HSEC SAP NEW SAP NEW SAP NEW SAP NEW 40653 40421 NA NA NA 40753 40421 OTHR NA NA NA 40413 40425 NA NA NR SAP NEW SAP NEW SAP NEW SAP NEW SAP NEW 40760 40403 SAP NEW SAP NEW SAP NEW SAP NEW SAP NEW SAP NEW SAP NEW SAP NEW SAP NEW SAP NEW SAP NEW SAP NEW SAP NEW SAP NEW SAP NEW SAP NEW SAP NEW SAP NEW NA 40473 NA NA NA NA 40474 NA NA NA

Transcript of GL Master V12_Additional GL Accounts

Page 1: GL Master V12_Additional GL Accounts

VIL VEL VIL USA VSF VERONICA Account group (Revised Schedule VI in GL master)

KTOKSSAKNR -

1000SAKNR -

2000SAKNR -

3000SAKNR -

4000SAKNR -

500040761 40405 NA SAP NEW SAP NEW STATUTORY DUES PAYABLE 40758 40408 NA SAP NEW SAP NEW STATUTORY DUES PAYABLE 40757 40409 NA SAP NEW SAP NEW STATUTORY DUES PAYABLE 40756 40410 NA SAP NEW SAP NEW STATUTORY DUES PAYABLE 40703 40413 NA SAP NEW SAP NEW STATUTORY DUES PAYABLE 40755 40414 NA SAP NEW SAP NEW STATUTORY DUES PAYABLE 40655 40415 40415 SAP NEW SAP NEW STATUTORY DUES PAYABLE 40654 40416 NA SAP NEW SAP NEW STATUTORY DUES PAYABLE 40651 40417 NA SAP NEW SAP NEW STATUTORY DUES PAYABLE 40762 SAP NEW NA SAP NEW SAP NEW STATUTORY DUES PAYABLE 40759 SAP NEW NA SAP NEW SAP NEW STATUTORY DUES PAYABLE

SAP NEW SAP NEW NA NA NR STATUTORY DUES PAYABLE 40602 40427 NA SAP NEW SAP NEW STATUTORY DUES PAYABLE 40657 40432 NA SAP NEW SAP NEW STATUTORY DUES PAYABLE 40601 40446 NA SAP NEW SAP NEW STATUTORY DUES PAYABLE

40601 ADTA 40468 NA SAP NEW SAP NEW STATUTORY DUES PAYABLE 40601 HRSC SAP NEW NA SAP NEW SAP NEW STATUTORY DUES PAYABLE

NA NA 42131 NA NA STATUTORY DUES PAYABLE NA NA 42118 NA NA STATUTORY DUES PAYABLE NA NA 42119 NA NA STATUTORY DUES PAYABLE NA NA 42121 NA NA STATUTORY DUES PAYABLE NA NA 42122 NA NA STATUTORY DUES PAYABLE NA NA 42123 NA NA STATUTORY DUES PAYABLE NA NA 42128 NA NA STATUTORY DUES PAYABLE

40603 SAP NEW SAP NEW SAP NEW SAP NEW STATUTORY DUES PAYABLE 40603 SAP NEW SAP NEW SAP NEW SAP NEW STATUTORY DUES PAYABLE

40603-EDCU SAP NEW SAP NEW SAP NEW SAP NEW STATUTORY DUES PAYABLE 40603-HSEC SAP NEW SAP NEW SAP NEW SAP NEW STATUTORY DUES PAYABLE

40653 40421 NA NA NA STATUTORY DUES PAYABLE 40753 40421 OTHR NA NA NA STATUTORY DUES PAYABLE 40413 40425 NA NA NR STATUTORY DUES PAYABLE

SAP NEW SAP NEW SAP NEW SAP NEW SAP NEW STATUTORY DUES PAYABLE 40760 40403 SAP NEW SAP NEW SAP NEW STATUTORY DUES PAYABLE

SAP NEW SAP NEW SAP NEW SAP NEW SAP NEW STATUTORY DUES PAYABLE SAP NEW SAP NEW SAP NEW SAP NEW SAP NEW STATUTORY DUES PAYABLE SAP NEW SAP NEW SAP NEW SAP NEW SAP NEW STATUTORY DUES PAYABLE

NA 40473 NA NA NA STATUTORY DUES PAYABLENA 40474 NA NA NA STATUTORY DUES PAYABLE

Page 2: GL Master V12_Additional GL Accounts

VIL VEL VIL USA VSF VERONICA Account group (Revised Schedule VI in GL master)

KTOKSSAKNR -

1000SAKNR -

2000SAKNR -

3000SAKNR -

4000SAKNR -

500027110 SAP NEW NA NA NR ADVANCE FROM CUSTOMERS 14202 14202 NA NA NA SECURITY DEPOSITS FROM CUSTOMERS

NA 14222 NA NA NA SECURITY DEPOSITS FROM CUSTOMERS NA 14221 NA NA NA SECURITY DEPOSITS FROM CUSTOMERS NA 14224 NA NA NA SECURITY DEPOSITS FROM CUSTOMERS NA 14231 NA NA NA SECURITY DEPOSITS FROM CUSTOMERS

14202-EPDP NA NA NA NA SECURITY DEPOSITS FROM CUSTOMERS 14240 NA NA NA NA SECURITY DEPOSITS FROM CUSTOMERS 14241 NA NA NA NA SECURITY DEPOSITS FROM CUSTOMERS 14510 NA NA NA NA SECURITY DEPOSITS FROM CUSTOMERS

NA SAP NEW NA NA NA SECURITY DEPOSITS FROM CUSTOMERS NA 27112 NA NA NA SECURITY DEPOSITS FROM CUSTOMERS

27135 NA NA NA NA SECURITY DEPOSITS FROM CUSTOMERS NA 14201 NA NA NA SECURITY DEPOSITS FROM CUSTOMERS NA 14201 NA NA NA SECURITY DEPOSITS FROM CUSTOMERS NA 14201 NA NA NA SECURITY DEPOSITS FROM CUSTOMERS NA 14201 NA NA NA SECURITY DEPOSITS FROM CUSTOMERS

14510 NA NA NA NA SECURITY DEPOSITS FROM CUSTOMERS 42206 42206 NA NA NA SHORT TERM PROVISIONS FOR EMPLOYEE BENEFITS 40504 42208 NA NA NA SHORT TERM PROVISIONS FOR EMPLOYEE BENEFITS

40504 SICK 42208 SICK NA NA NA SHORT TERM PROVISIONS FOR EMPLOYEE BENEFITS 42201 42211 NA SAP NEW SAP NEW PROPOSED DIVIDEND 42103 NA NA SAP NEW SAP NEW INCOME TAX PROVISION42107 NA NA SAP NEW SAP NEW INCOME TAX PROVISION42114 42115 NA SAP NEW SAP NEW INCOME TAX PROVISION

42114-0910 NA NA SAP NEW SAP NEW INCOME TAX PROVISION42114-1011 42113 NA SAP NEW SAP NEW INCOME TAX PROVISION42114-1112 42113 1213 NA SAP NEW SAP NEW INCOME TAX PROVISION

42117 NA NA SAP NEW SAP NEW INCOME TAX PROVISION42101 NA NA SAP NEW SAP NEW INCOME TAX PROVISION42102 NA NA SAP NEW SAP NEW INCOME TAX PROVISION42116 NA NA SAP NEW SAP NEW INCOME TAX PROVISION42152 NA NA SAP NEW SAP NEW INCOME TAX PROVISION

NA NA 42130 SAP NEW SAP NEW INCOME TAX PROVISION42114 1213 NA NA NA NA INCOME TAX PROVISION

42207 40413 DVDN NA SAP NEW SAP NEW TAX ON PROPOSED DIVIDEND 40414 NA NA SAP NEW SAP NEW OTHER PROVISIONS

SAP NEW SAP NEW SAP NEW SAP NEW SAP NEW OTHER PROVISIONS

Page 3: GL Master V12_Additional GL Accounts

VIL VEL VIL USA VSF VERONICA Account group (Revised Schedule VI in GL master)

KTOKSSAKNR -

1000SAKNR -

2000SAKNR -

3000SAKNR -

4000SAKNR -

5000SAP NEW SAP NEW SAP NEW SAP NEW SAP NEW OTHER PROVISIONS SAP NEW SAP NEW SAP NEW SAP NEW SAP NEW OTHER PROVISIONS SAP NEW SAP NEW SAP NEW SAP NEW SAP NEW OTHER PROVISIONS SAP NEW SAP NEW SAP NEW SAP NEW SAP NEW OTHER PROVISIONS SAP NEW SAP NEW SAP NEW SAP NEW SAP NEW OTHER PROVISIONS SAP NEW SAP NEW SAP NEW SAP NEW SAP NEW OTHER PROVISIONS SAP NEW SAP NEW SAP NEW SAP NEW SAP NEW OTHER PROVISIONS SAP NEW SAP NEW SAP NEW SAP NEW SAP NEW OTHER PROVISIONS SAP NEW SAP NEW SAP NEW SAP NEW SAP NEW OTHER PROVISIONS

20210 SAP NEW NA NA NR GROSS BLOCK : FIXED ASSETS20210-REVL SAP NEW NA NA NR GROSS BLOCK : FIXED ASSETS

20220 SAP NEW NA NA NR GROSS BLOCK : FIXED ASSETS20220-REVL SAP NEW NA NA NR GROSS BLOCK : FIXED ASSETS

20320 SAP NEW NA NA NR GROSS BLOCK : FIXED ASSETS20320-REVL SAP NEW NA NA NR GROSS BLOCK : FIXED ASSETS

20310 SAP NEW NA NA NR GROSS BLOCK : FIXED ASSETS20310-REVL SAP NEW NA NA NR GROSS BLOCK : FIXED ASSETS

20501 SAP NEW NA NA NR GROSS BLOCK : FIXED ASSETS20501 REVL SAP NEW NA NA NR GROSS BLOCK : FIXED ASSETS

SAP NEW SAP NEW NA NA NR GROSS BLOCK : FIXED ASSETS20610 SAP NEW NA NA NR GROSS BLOCK : FIXED ASSETS20710 SAP NEW NA NA NR GROSS BLOCK : FIXED ASSETS20810 SAP NEW NA NA NR GROSS BLOCK : FIXED ASSETS20730 SAP NEW NA NA NR GROSS BLOCK : FIXED ASSETS22320 SAP NEW NA NA NR ACCUMULATED DEPRECIATION : FIXED ASSETS 22310 SAP NEW NA NA NR ACCUMULATED DEPRECIATION : FIXED ASSETS 22501 SAP NEW NA NA NR ACCUMULATED DEPRECIATION : FIXED ASSETS

SAP NEW SAP NEW NA NA NR ACCUMULATED DEPRECIATION : FIXED ASSETS 22610 SAP NEW NA NA NR ACCUMULATED DEPRECIATION : FIXED ASSETS 22710 SAP NEW NA NA NR ACCUMULATED DEPRECIATION : FIXED ASSETS 22810 SAP NEW NA NA NR ACCUMULATED DEPRECIATION : FIXED ASSETS 22220 SAP NEW NA NA NR ACCUMULATED DEPRECIATION : FIXED ASSETS 22730 SAP NEW NA NA NR ACCUMULATED DEPRECIATION : FIXED ASSETS

22320-REVL SAP NEW NA NA NR ACCUMULATED DEPRECIATION : FIXED ASSETS 22310-REVL SAP NEW NA NA NR ACCUMULATED DEPRECIATION : FIXED ASSETS 22501 REVL SAP NEW NA NA NR ACCUMULATED DEPRECIATION : FIXED ASSETS 22220 REVL SAP NEW NA NA NR ACCUMULATED DEPRECIATION : FIXED ASSETS

Page 4: GL Master V12_Additional GL Accounts

Short Text (English) Long Text (English)

GVTYP XBILK TXT20 TXT50

P&L state. Acct

Balance sheet acct

1320 X TDS PBLE ON ROYALTY TDS PAYABLE ON ROYALTY1320 X TDS PBLE COMM/BROK TDS ON COMMISSION/BROKERAGE1320 X TDS PBLE ON RENT TDS PAYABLE ON RENT1320 X TDS PBLE PROF TDS PAYABLE ON PROFESSIONALS1320 X TDS PBLE INTEREST TDS PAYABLE INTEREST1320 X TDS PBLE CONTRACTORS TDS PAYABLE CONTRACTORS1320 X TDS PBLE-SALARY TDS PAYABLE-SALARY1320 X PROF TAX PAYABLE PROF TAX PAYABLE1320 X P.F.PAYABLE-SALARY P.F.PAYABLE-SALARY1320 X TDS PAYABLE SEC 195 TDS PAYABLE 1951320 X TCS PAYABLE TCS PAYABLE1320 X TCS PAYABLE - OFFSET TCS PAYABLE - OFFSET1320 X C.S.T.PAYABLE C.S.T.PAYABLE1320 X LABOUR WELFARE FUND LABOUR WELFARE FUND1320 X VAT PAYABLE VAT PAYABLE1320 X ADD VAT PAYABLE ADDITIONAL VAT PAYABLE1320 X SC ON VAT PAYABLE SURCHARGE ON VAT PAYABLE1320 X FEDERAL UNEMPL TAX FEDERAL UNEMPLOYMENT TAX1320 X FICA TAX PAYABLE FICA TAX PAYABLE1320 X FEDERAL W/H TAX PBLE FEDERAL W/H TAX PAYABLE1320 X STATE W/H TAX PBLE STATE W/H TAX PAYABLE1320 X SUTA TAX PAYABLE SUTA TAX PAYABLE1320 X FUTA TAX PAYABLE FUTA TAX PAYABLE1320 X S D I PAYABLE S D I PAYABLE1320 X EXCISE PBLE BASIC EXCISE DUTY PAYABLE - BASIC1320 X EXCISE PBLE E CESS EXCISE DUTY PAYABLE - EDUCATION CESS1320 X EXCISE PBLE SHE CESS EXCISE DUTY PAYABLE - SECONDARY & HIGHER EDU CESS1320 X CENVAT CLRG (SALES) CENVAT CLEARING (SALES)1320 X ESI PAYABLE SALARY ESI PAYABLE SALARY1320 X ESI PBLE (OTHERS) ESI PAYABLE (OTHERS)1320 X BONUS PROVISION BONUS PROVISION1320 X VAT WCT PAYABLE VAT WORKS CONTRACT TAX PAYABLE1320 X BASIC ST PAYABLE BASIC SERVICE TAX PAYABLE1320 X ECESS ON ST PAYABLE EDUCATION CESS ON SERVICE TAX PAYABLE1320 X S & HECESS ON ST PAYABLE SECONDARY & HIGHER EDU CESS ON SERVICE TAX PAYABLE1320 X ENTRY TAX PAYABLE ENTRY TAX PAYABLE1320 X SPECIAL TAX PAYABLE 1% SPECIAL TAX PAYABLE 1% 1320 X SPECIAL TAX PAYABLE 0.50% SPECIAL TAX PAYABLE 0.50%

Page 5: GL Master V12_Additional GL Accounts

Short Text (English) Long Text (English)

GVTYP XBILK TXT20 TXT50

P&L state. Acct

Balance sheet acct

1330 X ADV FROM CUSTOMERS ADVANCE FROM CUSTOMERS1340 X DEALERSHIP DEPO DEALERSHIP DEPOSIT A/C1340 X PFD DEPOSIT PROCESS FOOD DEPOSIT1340 X MANGO PULP DEPOSIT MANGO PULP DEPOSIT1340 X MACHINE DEPOSIT MACHINE DEPOSIT1340 X PAD PETTY DEPOSIT PAD PETTY DEPOSIT1340 X EXPORT DEALER DEPO EXPORT DEALER DEPOSIT 1340 X SECURITY DEPO C & F SECURITY DEPOSIT - C & F 1340 X SECURITY DEPO DIST SECURITY DEPOSIT - DISTRIBUTOR 1340 X SECURITY DEPO (HP) SECURITY DEPOSIT (HP LEASE) 1340 X DEPO TAKEN (CRATE) DEPOSITS TAKEN (CRATE)1340 X DEPO TAKEN (DEEP FR) DEPOSITS TAKEN (DEEP FREEZE)1340 X DEPOSITS OTHERS DEPOSITS OTHERS1340 X CANOPY DEPOSIT CANOPY DEPOSIT1340 X DATA LOGER DEPOSIT DATA LOGER DEPOSIT1340 X FOW DEPOSIT INT-FREE FOW DEPOSIT A/C (INT-FREE)1340 X P CART DEPO INT FREE PUSHCART DEPOSIT – INT FREE1340 X SECURITY DEPO (HP-FIN DIV) SECURITY DEPOSIT (HP - FINANCE DIVISION) 1350 X GRAT PROV CURT GRATUITY PROVISION - CURRENT 1350 X LEAVE SAL PBLE CURT LEAVE SALARY PAYABLE - CURRENT 1350 X SICK LEAVE SAL PROV SICK LEAVE SALARY PROVISION1360 X PROPOSED DIVIDEND PROPOSED DIVIDEND1370 X PROV IT ASST Y 94-95 PROVISION FOR I.T. 94-95 1370 X PROV IT ASST Y 96-97 PROVISION FOR I T 96-97 1370 X PROV IT ASST Y 07-08 PROV FOR I. TAX ASS.Y-07-08 1370 X PROV IT ASST Y 10-11 PROV FOR I. TAX ASS.Y-2010-11 1370 X PROV IT ASST Y 11-12 PROV FOR I. TAX ASS.Y-2011-12 1370 X PROV IT ASST Y 12-13 PROV FOR I. TAX ASS.Y-1213 1370 X PROV IT ASST Y 91-92 PROV FOR I TAX A.Y 1991-92 1370 X PROV IT ASST Y 92-93 PROVISION FOR TAX 1992-93 1370 X PROV IT ASST Y 93-94 PROVISION FOR I.T. 93-94 1370 X PROV IT ASST Y 90-91 PROV FOR I.TAX A.Y 1990-91 1370 X PROV IT ASST Y.97-98 PROVISION FOR I.TAX A.Y.97-98 1370 X INCOME TAXES PAYABLE INCOME TAXES PAYABLE1370 X PROV IT ASST Y.13-14 PROV FOR I TAX AY 2013-141380 X TDS PBLE DIVIDEND TDS PAYABLE ON DIVIDEND1390 X OTHER PROVISIONS OTHER PROVISIONS 1390 X COMMISSION PAYABLE COMMISSION PAYABLE ON SALE

Page 6: GL Master V12_Additional GL Accounts

Short Text (English) Long Text (English)

GVTYP XBILK TXT20 TXT50

P&L state. Acct

Balance sheet acct

1390 X REBATE PAYABLE REBATE PAYABLE1390 X INIT UPLD EXPENSE INITIAL UPLOAD EXPENSE1390 X INIT UPLD CUSTOMER INITIAL UPLOAD CUSTOMER1390 X INIT UPLD VENDOR INIT UPLD VENDOR1390 X INIT UPLD I_A_L INITIAL UPLOAD INCOME_ASSETS_LIABILITIES1390 X INIT UPLD FA INITIAL UPLOAD FIXED ASSETS1390 X INIT UPLD CWIP INITIAL UPLOAD CAPITAL WORK IN PROGRESS1390 X INIT UPLD EXCISE INITIAL UPLOAD EXCISE BALANCE1390 X INIT UPLD OTHER INITIAL UPLOAD OTHER2000 X LAND - FREEHOLD LAND - FREEHOLD2000 X LAND-FREEHOLD-REV LAND-FREEHOLD-REVALUATION2000 X LAND - LEASEHOLD LAND - LEASEHOLD2000 X LAND-LEASEHOLD-REV LAND-LEASEHOLD-REVALUATION2000 X BUILDING - OTHERS BUILDING - OTHERS2000 X BUILDING OTHERS-REV BUILDING - OTHERS-REVALUATION2000 X FACTORY BUILDING FACTORY BUILDING2000 X FACTORY BUILDING-REV FACTORY BUILDING-REVALUATION2000 X PLANT & MACHINERY PLANT & MACHINERY2000 X PLANT & MACH-REV PLANT & MACHINERY-REVALUATION2000 X FITTING & INSTALL. FITTING & INSTALLATION2000 X FURNITURE & FIXTURES FURNITURE & FIXTURES2000 X OFFICE EQUIPMENTS OFFICE EQUIPMENTS2000 X VEHICLES VEHICLES2000 X COMPUTER & PERIFERAL COMPUTER & PERIFERAL2010 X ACC DEP-BUILDING OTH ACCUMULATED DEPRECIATION-BUILDING - OTHERS2010 X ACC DEP-FACT. BUILD. ACCUMULATED DEPRECIATION-FACTORY BUILDING2010 X ACC DEP-PLANT & MACH ACCUMULATED DEPRECIATION-PLANT & MACHINERY2010 X ACC DEP-FITT & INST ACCUMULATED DEPRECIATION-FITTING & INSTALL.2010 X ACC DEP-FUR & FIXT ACCUMULATED DEPRECIATION-FURNITURE & FIXTURES2010 X ACC DEP-OFFICE EQUIP ACCUMULATED DEPRECIATION-OFFICE EQUIPMENTS2010 X ACC DEP VEHICLES ACCUMULATED DEPRECIATION-VEHICLES2010 X ACC AMORT-LHOLD LAND ACCUMULATED AMORTISATION-LEASEHOLD LAND2010 X ACC DEP-COMP & PERIF ACCUMULATED DEPRECIATION-COMPUTER & PERIFERAL2010 X ACC DEP REV-BLDG OTH ACCU DEPRECIATION ON REVALUATION-BUILDING - OTHERS2010 X ACC DEP REV-FAC BLDG ACCU DEPRECIATION ON REVALUATION-FACTORY BUILDING2010 X ACC DEP REV-PL MACH ACCU DEPRECIATION ON REVALUATION-PLANT & MACHINERY2010 X ACC DEP REV LH LAND ACCU DEPRECIATION ON REVALUATION-LEASEHOLD LAND

Page 7: GL Master V12_Additional GL Accounts

Objective :- Accounts to be created in SAP for TC which cannot be mapped with profit center/cost center.Control :- Accounts appearing in this sheet have been deleted from "chart of accounts" worksheet.

Company 1 Company 2 TC number 12000 NA 40439 NA 06482000 NA 40439 NA 24462000 NA 40440 NA 06482000 NA 40440 NA 24462000 NA 40440 NA 06482000 NA 40440 NA 24462000 NA 40515 NA 06482000 NA 40515 NA 24461000 NA 40506 NA BOBC 1000 NA 40506 NA IDBI 1000 NA 40506 NA IDBN 1000 NA 40508 NA BOBC 1000 NA 40508 NA IDBI 1000 NA 40508 NA IDBN 1000 NA 40509 NA BOBC 1000 NA 40509 NA IDBI 1000 NA 40509 NA IDBN 1000 NA 40515 NA BOBC 1000 NA 40515 NA IDBI 1000 NA 40515 NA IDBN 2000 NA 14201 NA CADP2000 NA 14201 NA DATA2000 NA 14201 NA FODP2000 1000 14201 14201 MCDP2000 NA 14201 NA PUDP1000 NA 14532 NA NCUR1000 NA 14532 NA CURT1000 2000 14410 14401 NCUR1000 2000 14410 14401 CURT1000 2000 14410 14401 STBR1000 2000 15111 15101 NA1000 2000 15112 15101 NANA 2000 NA 15101 NA

1000 2000 15211 15101 NA1000 2000 15212 15101 NA1000 NA 24213 NA NA1000 NA 42206 NEW NCUR1000 NA 40504 NEW NCUR2000 NA 40445 NA QUTD2000 NA 40445 NA UQTD1000 2000 42206 42206 CURT1000 NA 40504 42208 CURT1000 2000 NEW 42208 NA2000 1000 40421 40653 AAAA2000 1000 40421 40753 OTHR

Legacy account number 1

Legacy account number 2

Page 8: GL Master V12_Additional GL Accounts

Accounts to be created in SAP for TC which cannot be mapped with profit center/cost center.Accounts appearing in this sheet have been deleted from "chart of accounts" worksheet.

TC number 2 Account description in SAPNA 129005 FD INTEREST PAYABLE IDBI-0648NA 129010 FD INTEREST PAYABLE BOB-2446NA 131065 BROKERAGE PAYABLE IDBI-648NA 131070 BROKERAGE PAYABLE BOB-2446NA 131075 POSTAGE PAYABLE-648NA 131080 POSTAGE PAYABLE-2446NA 129015 FD PAYABLE-648NA 129020 FD PAYABLE-2446NA 129025 FD INTEREST PAYABLE BOB-2441NA 129030 FD INTEREST PAYABLE IDBI-657NA 129035 FD INTEREST PAYABLE IDBI-6330NA 131085 BROKERAGE PAYABLE BOB-2441NA 131090 BROKERAGE PAYABLE IDBI-657NA 131095 BROKERAGE PAYABLE IDBI-6330NA 131100 POSTAGE PAYABLE BOB-2441NA 131105 POSTAGE PAYABLE IDBI-657NA 131110 POSTAGE PAYABLE IDBI-6330NA 129040 FD PAYABLE BOB-2441NA 129045 FD PAYABLE IDBI-657NA 129050 FD PAYABLE IDBI-6330NA 134055 CANOPY DEPOSITNA 134060 DATA LOGER DEPOSITNA 134065 FOW DEPOSIT A/C (INT-FREE)

MCDP 134010 MACHINE DEPOSIT A/C (INT-FREE)NA 134070 PUSHCART DEPOSIT – INT FREENA 112000 VERONICA CONS P LTD - NON CURRENT NA 121000 VERONICA CONS P LTD - CURRENT

AAAA 113000 FIXED DEPOSITS - NON CURRENT CURT 126000 FIXED DEPOSITS - CURRENTSTBR 119000 FIXED DEPOSITS - SHORT TERM BORROWIN

BNUS, GRUT, AAAA 115000 DEFERRED TAX ASSETS 43BDUBT 115005 DEFERRED TAX ASSETS OTHER TIMING DIFFDTDP 115010 DEFERRED TAX ASSETS DEPRECIATION

NA 114000 DEFERRED TAX LIABILITY DEPRECIATIONNA 114005 DEFERRED TAX LIABILITY OTHER TIMING DINA 211000 DIMUNITION IN INVEST - QUOTEDNA 116000 GRATUITY PROVISION - NON CURRENT NA 116005 LEAVE SALARY PAYABLE - NON CURRENTNA 205040 DIMUNITION IN INVEST - QUOTEDNA 205045 DIMUNITION IN INVEST -UNQUOTED

AAAA 135000 GRATUITY PROVISION - CURRENT AAAA 135005 LEAVE SALARY PAYABLE - CURRENT SICK 135010 SICK LEAVE SALARY PROVISIONNA 132140 ESI PAYABLE SALARYNA 132145 ESI PAYABLE (OTHERS)

Account to be created in SAP

Page 9: GL Master V12_Additional GL Accounts

Account groupUNPAID MATURED DEPOSITS AND INTEREST ACCRUED THEREON UNPAID MATURED DEPOSITS AND INTEREST ACCRUED THEREON OTHER LIABILITIES OTHER LIABILITIES OTHER LIABILITIES OTHER LIABILITIES UNPAID MATURED DEPOSITS AND INTEREST ACCRUED THEREON UNPAID MATURED DEPOSITS AND INTEREST ACCRUED THEREON UNPAID MATURED DEPOSITS AND INTEREST ACCRUED THEREON UNPAID MATURED DEPOSITS AND INTEREST ACCRUED THEREON UNPAID MATURED DEPOSITS AND INTEREST ACCRUED THEREON OTHER LIABILITIES OTHER LIABILITIES OTHER LIABILITIES OTHER LIABILITIES OTHER LIABILITIES OTHER LIABILITIES UNPAID MATURED DEPOSITS AND INTEREST ACCRUED THEREON UNPAID MATURED DEPOSITS AND INTEREST ACCRUED THEREON UNPAID MATURED DEPOSITS AND INTEREST ACCRUED THEREON SECURITY DEPOSITS FROM CUSTOMERS SECURITY DEPOSITS FROM CUSTOMERS SECURITY DEPOSITS FROM CUSTOMERS SECURITY DEPOSITS FROM CUSTOMERS SECURITY DEPOSITS FROM CUSTOMERS UNSECURED LONG TERM BORROWINGS FROM RELATED PARTIESUNSECURED SHORT TERM BORROWINGS FROM RELATED PARTIESUNSECURED LONG TERM BORROWINGS AS FIXED DEPOSITSCURRENT MATURITIES OF FIXED DEPOSITS UNSECURED SHORT TERM BORROWINGS AS FIXED DEPOSITSDEFERRED TAX ASSETS DEFERRED TAX ASSETS DEFERRED TAX ASSETS DEFERRED TAX LIABILITY DEFERRED TAX LIABILITY INVESTMENT IN EQUITY INSTRUMENTS (QUOTED) LONG TERM PROVISION FOR EMPLOYEE BENEFITS LONG TERM PROVISION FOR EMPLOYEE BENEFITS NON TRADE INVESTMENTS NON TRADE INVESTMENTS SHORT TERM PROVISIONS FOR EMPLOYEE BENEFITS SHORT TERM PROVISIONS FOR EMPLOYEE BENEFITS SHORT TERM PROVISIONS FOR EMPLOYEE BENEFITS STATUTORY DUES PAYABLE STATUTORY DUES PAYABLE

Page 10: GL Master V12_Additional GL Accounts

UNPAID MATURED DEPOSITS AND INTEREST ACCRUED THEREON UNPAID MATURED DEPOSITS AND INTEREST ACCRUED THEREON

KK

UNPAID MATURED DEPOSITS AND INTEREST ACCRUED THEREON UNPAID MATURED DEPOSITS AND INTEREST ACCRUED THEREON UNPAID MATURED DEPOSITS AND INTEREST ACCRUED THEREON

KKKDDDDD

CURRENT MATURITIES OF FIXED DEPOSITS

INVESTMENT IN EQUITY INSTRUMENTS (QUOTED) LONG TERM PROVISION FOR EMPLOYEE BENEFITS LONG TERM PROVISION FOR EMPLOYEE BENEFITS

SHORT TERM PROVISIONS FOR EMPLOYEE BENEFITS SHORT TERM PROVISIONS FOR EMPLOYEE BENEFITS SHORT TERM PROVISIONS FOR EMPLOYEE BENEFITS

Reconciliation Account

Page 11: GL Master V12_Additional GL Accounts

Level 2

SHARE CAPITAL 1000RESERVES & SURPLUS 101010201030104010501060 1070LONG TERM BORROWINGS 108010901100111011201130DEFERRED TAX (NET)11401150LONG TERM PROVISIONS 11601170SHORT TERM BORROWINGS 1180119012001210TRADE PAYABLES 1220OTHER CURRENT LIABILITIES 123012401250126012701280129013001310132013301340SHORT TERM PROVISIONS 13501360137013801390TANGLE ASSETS (A) GROSS BLOCK 20002010202020302035

Account group

A7
Financial Statement Item (number)
Page 12: GL Master V12_Additional GL Accounts

2040205020602065LESS : DEPRECIATION 207020802090210021102120(B) CAPITAL WORK IN PROGRESS 2130INTANGIBLE ASSETS2140NON CURRENT INVESTMENTS 21502160LONG TERM LOANS AND ADVANCES 217021802190OTHER NON CURRENT ASSETS 2200INVENTORIES 2210CURRENT INVESTMENTS 222022302240(B) TRADE RECEIVABLES 2250(C) CASH & CASH EQUIVALENTS 226022702280229023002310(D) OTHER CURRENT ASSETS 300030103020(E) SHORT TERM LOANS & ADVANCES 30303040305030603070308030903100SALE OF PRODUCTS (FINISHED GOODS) 3110312031303140SALE OF PRODUCTS (TRADED GOODS) 3150316031704000SALE OF SERVICES 4010OTHER OPERATING REVENUE 40204030INTEREST INCOME 4040DIVIDEND INCOME 4050

Page 13: GL Master V12_Additional GL Accounts

NET GAIN (LOSS) ON FOREIGN CURRENCY TRANSLATIONA AND TRANSACTGION 4060SHARE OF PROFIT/(LOSS) OF PARTNERSHIP FIRMS 4070OTHER NON - OPERATING INCOME 408040904100RAW & PACKING MATERIAL CONSUMPTION 4110PURCHASE OF STOCK IN TRADE 4120413041404150(INCREASE)/DECREASE IN STOCK 4160SALARY,WAGES,ALLOWANCES,GRATUITY&BONUS ETC. 417041804190INTEREST EXPENSES 4200OTHER BORROWING COSTS 42104220AMORTISATION OF ANCILLIARY BORROWING COSTS 4230NET (GAIN) / LOSS ON FOREIGN CURRENCY TRANSACTION AND TRANSLATION 4240DEPRECIATION 4250IMPAIREMENT LOSS 4260LESS: RECOUPMENT FROM REVALUATION RESERVE / DEFERRED GOVERNMENT GRANT 4270OTHER EXPENSES 42804290430043104320433043404350436043704380439044004410442044304440

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Level 3 (30 Char)

PAID UP SHARE CAPITALCAPITAL RESERVE SECURITIES PREMIUMGENERAL RESERVE REVALUATION RESERVE SURPLUS APPROPRIATIONSDEFERRRED GOVERNMENT GRANTSECURED LONG TERM BORROWINGS FROM BANKS SECURED LONG TERM BORROWINGS FROM FISECURED LONG TERM BORROWINGS FROM OTHERSLONG TERM FINANCE LEASE OBLIGATIONSUNSECURED LONG TERM BORROWINGS FROM RELATED PARTIESUNSECURED LONG TERM BORROWINGS AS FIXED DEPOSITSDEFERRED TAX LIABILITY DEFERRED TAX ASSETS LONG TERM PROVISION FOR EMPLOYEE BENEFITS OTHER LONG TERM PROVISIONSSECURED SHORT TERM BORRWINGS AS WORKING CAPITAL UNSECURED SHORT TERM BORROWINGS AS FIXED DEPOSITSUNSECURED SHORT TERM BORROWINGS AS ICD UNSECURED SHORT TERM BORROWINGS FROM RELATED PARTIESSUNDRY CREDITORSCURRENT MATURITIES OF LONG TERM DEBTS - BANKS CURRENT MATURITIES OF LONG TERM DEBTS - FINANCIAL INSTITUTIONSCURRENT MATURITIES OF LONG TERM DEBTS - OTHERSCURRENT MATURITIES OF FIXED DEPOSITS INTEREST ACCRUEDUNPAID DIVIDENDS UNPAID MATURED DEPOSITS AND INTEREST ACCRUED THEREON PAYABLE FOR CAPITAL GOODS OTHER LIABILITIES STATUTORY DUES PAYABLE ADVANCE FROM CUSTOMERS SECURITY DEPOSITS FROM CUSTOMERS SHORT TERM PROVISIONS FOR EMPLOYEE BENEFITS PROPOSED DIVIDEND INCOME TAX PROVISIONTAX ON PROPOSED DIVIDEND OTHER PROVISIONS GROSS BLOCK : FIXED ASSETSACCUMULATED DEPRECIATION : FIXED ASSETS CAPITAL WORK IN PROGRESSGROSS BLOCK : INTANGIBLE ASSETSACCUMULATED DEPRECIATION : INTANGIBLE ASSETS

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TRADE INVESTMENTS NON TRADE INVESTMENTS CAPITAL ADVANCESTRADE/SECURITY DEPOSITSLONG TERM LOANS AND ADVANCES TO RELATED PARTY OTHER LONG TERM LOANS AND ADVANCES OTHER NON CURRENT ASSETS INVENTORIESINVESTMENT IN EQUITY INSTRUMENTS (QUOTED) INVESTMENT IN MUTUAL FUNDSINVESTMENT IN GOVERNMENT SECURITIESTRADE RECEIVABLESBALANCES WITH BANKS - CURRENT ACCOUNTSBALANCES WITH BANKS - UNPAID DIVIDEND ACCOUNTSCHEQUES, DRAFTS ON HAND CASH BALANCE ON HAND DEPOSITS PLEDGED WITH BANKMARGIN MONEY DEPOSITSINTEREST RECEIVABLE EXPORT BENEFITS RECEIVABLE UNAMORTISED BOROWING COST ADVANCES RECOVERABLE IN CASH OR KIND OR FOR VALUE TO BE RECEIVED SHORT TERM LOANS & ADVANCES TO RELATED PARTIESLOANS TO EMPLOYEES PREPAID EXPENSESS DEPOSITS WITH GOVERNMENT AUTHORITIES INTER CORPORATE LOANS/DEPOSITS ADVANCE INCOME TAX LESS PROVISION (CURRENT TAX) LOANS IN CURRENT ACCOUNT SALE OF ICE CREAM & FROZEN DESSERTS (FG) SALE OF PROCESSED FOOD (FG)SALE OF DAIRY PRODUCTS (FG)SALE OF OTHERS (FG)SALE OF ICE CREAM & FROZEN DESSERTS (TG) SALE OF PROCESSED FOOD (TG)SALE OF DAIRY PRODUCTS (TG)SALE OF OTHERS (TG)SALE OF SERVICES EXPORT LICENCE INCENTIVE / DEPB LICENCE MISCELLANEOUS OPERATING REVENUEINTEREST RECEIVED DIVIDEND INCOMENET GAIN (LOSS) ON FOREIGN CURRENCY TRANSLATIONA AND TRANSACTGION SHARE OF PROFIT/(LOSS) OF PARTNERSHIP FIRMS PROFIT ON SALE OF FIXED ASSETS (NET)

MISCELLANEOUS NON OPERATING REVENUERAW & PACKING MATERIAL CONSUMPTION PURCHASE OF ICE CREAM & FROZEN DESSERTS PURCHASE OF PROCESSED FOOD PURCHASE OF DAIRY PRODUCTS PURCHASE OF OTHER MATERIALS (INCREASE)/DECREASE IN STOCK FINISHED GOODS/SEMI FINISHED GOODS

RECOVERED

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SALARY & WAGES CONTRIBUTION TO PROVIDENT & OTHER FUNDS STAFF WALFARE EXPENSES INTEREST EXPENSESOTHER BORROWING COSTS OTHER FINANCIAL CHARGESAMORTISATION OF ANCILLIARY BORROWING COSTS NET (GAIN) / LOSS ON FOREIGN CURRENCY TRANSACTION AND TRANSLATION DEPRECIATION & AMORTISATION IMPAIREMENT LOSS LESS: RECOUPMENT FROM REVALUATION RESERVE / DEFERRED GOVERNMENT GRANT JOB CHARGES POWER, FUEL & OTHER UTILITIES CONSUMPITON STORES & SPARES CONSUMPTION REPAIRS - BUILDING REPAIRS - MACHINERY OCTROI & CUSTOM DUTY EXPENSESRENT RATES & TAXES INSURANCE PAYMENT TO AUDITORS FREIGHT & FORWARDING FIXED ASSET WRITTEN OFFPROVISION FOR BAD DEBTS/ADVANCESBAD DEBTS/ADVANCES DIMINUITION IN VALUE OF INVESTMENTS NET LOSS ON FOREIGN CURRENCY TRANSLATIONA AND TRANSACTIONS OTHER EXPENSES DONATION VEHICLE REPAIRS & PETROL EXPENSES SITTING FEES TRAVELLING EXPENSES RESEARCH & DEVELOPMENT EXPENSES ENTRY TAX & SALES TAX ASSESSMENT DUES SALES COMMISSION ADVERTISEMENT & SALES PROMOTION ROYALTY PRIOR YEAR EXPENSE/INCOMESHORT / EXCESS PROV OF I TAX

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LIABILITIESASSETSREVEUNEEXPENDITURE

Account from Account to GL gap

100000 100999 1000101000 101999 1000102000 102999 1000103000 103999 1000104000 104999 1000105000 105999 1000106000 106999 1000107000 107999 1000108000 108999 1000109000 109999 1000110000 110999 1000111000 111999 1000112000 112999 1000113000 113999 1000114000 114999 1000115000 115999 1000116000 116999 1000117000 117999 1000118000 118999 1000119000 119999 1000120000 120999 1000121000 121999 1000122000 122999 1000123000 123999 1000124000 124999 1000125000 125999 1000126000 126999 1000127000 127999 1000128000 128999 1000129000 129999 1000130000 130999 1000131000 131999 1000132000 132999 1000133000 133999 1000134000 134999 1000135000 135999 1000136000 136999 1000137000 137999 1000138000 138999 1000139000 139999 1000200000 200999 1000201000 201999 1000202000 202999 1000203000 203499 500203500 203999 500

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204000 204999 1000205000 205999 1000206000 206499 500206500 206999 500207000 207999 1000208000 208999 1000209000 209999 1000210000 210999 1000211000 211999 1000212000 212999 1000213000 213999 1000214000 214999 1000215000 215999 1000216000 216999 1000217000 217999 1000218000 218999 1000219000 219999 1000220000 220999 1000221000 221999 1000222000 222999 1000223000 223999 1000224000 224999 1000225000 225999 1000226000 226999 1000227000 227999 1000228000 228999 1000229000 229999 1000230000 230999 1000231000 231999 1000300000 300999 1000301000 301999 1000302000 302999 1000303000 303999 1000304000 304999 1000305000 305999 1000306000 306999 1000307000 307999 1000308000 308999 1000309000 309999 1000310000 310999 1000311000 311999 1000312000 312999 1000313000 313999 1000314000 314999 1000315000 315999 1000316000 316999 1000317000 317999 1000400000 400999 1000401000 401999 1000402000 402999 1000403000 403999 1000404000 404999 1000405000 405999 1000

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406000 406999 1000407000 407999 1000408000 408999 1000409000 409999 1000410000 410999 1000411000 411999 1000412000 412999 1000413000 413999 1000414000 414999 1000415000 415999 1000416000 416999 1000417000 417999 1000418000 418999 1000419000 419999 1000420000 420999 1000421000 421999 1000422000 422999 1000423000 423999 1000424000 424999 1000425000 425999 1000426000 426999 1000427000 427999 1000428000 428999 1000429000 429999 1000430000 430999 1000431000 431999 1000432000 432999 1000433000 433999 1000434000 434999 1000435000 435999 1000436000 436999 1000437000 437999 1000438000 438999 1000439000 439999 1000440000 440999 1000441000 441999 1000442000 442999 1000443000 443999 1000444000 444999 1000

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400030400045400065400085400095304055304060305030305035

306030306035307035307040131060441160441165441170

433065433080224005

118110118120118125118130118135122035131000131005131010131060132025209010209015209020224020224025224030

224090224095224100224105224110224115224165224170224175224200317005408030439010122110208135

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224010224015433130405185215185215085118035118115215135118095215215118085118145215115215225

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1

2

3

4

5

6

7

8

9

1011

12

131415

16

17

18

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Balance of DTA/DTL to be uploaded with year to be entered in "Assignment" column for bifurcation between various years.DTA/DTL to be open item managed accounts. (For all accounts which are need year wise bifurcation need to be open item managed)

Interest % wise balances can be uploaded in case of inter corporate deposits. (In vendor line item)

Dummy vendor code to be created for transferring balance from "bill awaited" account (40211) to dummy vendor account.

All bank related gl accounts to be mapped with bank master. (Red marked gl accounts to be added in COA)

All inter unit accounts should be knocked off internally.Sales account to be mapped as per the SAP gl accounts. (Those can be uploaded profit center wise)

Only following accounts will be created yearwise : Provision for income tax, TDS receivable, Advance tax/Self assessment tax, Advance fringe tax & MAT credit. (In case of TDS receivable, section codes would be entered in line item so there is no need to create separate g/l account)

Vendor balances would be uploaded and corresponding reconciliation account would be automatically updated. If profit center wise balance is available then the vendor balances can be uploaded profit center wise.

Service tax Output : 1 tax code would be created for basic service tax and different tax codes would be created for RCM. (Service tax category needs to be entered at the transactional level based on which reporting requirements can be fulfilled. Category needs to be entered in sales document in case of output and invoice verification in case of input.)

Service tax Input : 1 tax code would be created for basic service tax and different tax codes would be created for RCM.Service tax receivable : At the time of booking incoming invoice service tax category would be selected and based on that service tax category wise reporting can be extracted. 3 GL accounts for Basic + E Cess & S & HE Cess would be created.

VAT/CST PAYABLE : Different TC would be uploaded based on profit center & business place. (profit centers & business place to be included in line itme while uploading)VAT/CST ADDITIONAL TAX PAYABLE : Different TC would be uploaded based on profit center & business place. (profit centers & business place to be included in line itme while uploading)

Assets: Following set of accounts to be created. Asset classes would be linked to g/l accounts (1 to 1)1. APC account2. Accumulated depreciation account3. Profit/loss on sale of asset4. APC on revaluation 5. Accumulated depreciation on revaluation6. CY depreciation/Amortisation7. Any other account for revaulation adjustment (68951)8. CWIP9. Profit/loss on sale of scrapMain cash accounts as per master sheet submitted. Petty cash accounts to be freezed.

In case of VIL : Bank balances including FD & margin are currently operated with Subledgers. SAP will have different gl account for each type of account. So either create separate gl account for each subledger in legacy and then map gl to gl or map each subledger with SAP GL account. Call to be taken by Vadilal Users.

VAT RECEIVABLE : Different TC would be uploaded based on profit center & business place. (profit centers & business place to be included in line itme while uploading)VAT ADDITIONAL TAX RECEIVABLE : Different TC would be uploaded based on profit center & business place. (profit centers & business place to be included in line itme while uploading)

Groups companies accounts would be created as either vendors/customers and would be linked to reconciliaiton accounts. (Inter corporate deposit taken, other intercompany payable, inter corporate deposit given or other intercompany receivables, loans to subsidiaires, loans from holding company)

In MM only two set of accounts would be created : Stock & consumption accounts. So all legacy gl accounts which relate to expenditure on stock need to be shown in inventory value at the time of legacy data upload.GL for interest expense : 1. Interest on C/c / WCDL 2. Interest on T/l 3. Interest on PCFC/EEFC/EPC 4. Interest - FD 5. Interest to vendors 6. Interest on ICD 7. Interest - others

For each bank account for which reconciliaiton is to be done, 4 other gl accounts would have to be created. (Incoming : Cheques received but not deposited, Incoming : Cheques deposited but not cleared, Outgoing : Cheques not issued, Outgoing : Cheques issued but not cleared.

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DTA/DTL to be open item managed accounts. (For all accounts which are need year wise bifurcation need to be open item managed)

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Objective :- GL accounts which have been created in legacy but need not be created in SAP, hence clubbed.

Control :-

Legacy account no To be grouped in Company Nature

11603 11601 100011902 11901 100011902 11901 200011903 11901 100040111 NEW 1000 Sundry creditors40111 NEW 2000 Sundry creditors40112 NEW 1000 Sundry creditors40113 NEW 1000 Sundry creditors40114 NEW 1000 Sundry creditors40116 NEW 1000 Sundry creditors40114 NEW 3000 Sundry creditors27115 NEW 3000 Sundry debtors27204 NEW 1000 Sundry debtors27111 NEW 1000 Sundry debtors27110 NEW 1000 Sundry debtors27110 NEW 2000 Sundry debtors27111 NEW 2000 Sundry debtors27112 NEW 2000 Sundry debtors27113 NEW 2000 Sundry debtors27135 NEW 1000 Sundry debtors27130 NEW 1000 Sundry debtors27202 NEW 1000 Sundry debtors27203 NEW 1000 Sundry debtors27201 NEW 1000 Sundry debtors30780 NEW 1000 Sundry debtors39218 NEW 1000 Sundry debtors

40403 NEW 2000 Service tax payable

40406 NEW 2000 Service tax payable

40760 NEW 1000 Service tax payable

40603 NEW 1000 Excise duty payable

40603 NEW 1000 Excise duty payable

40603 NEW 1000 Excise duty payable

NEW NEW 1000 Excise duty recovered

NEW NEW 1000 Excise duty recovered

NEW NEW 1000 Excise duty recovered

NEW NEW 1000 Excise duty paid

NEW NEW 1000 Excise duty paid

NEW NEW 1000 Excise duty paid

30506 NEW 1000 Input Excise on CG - 50% receivable

1. Include NEW accounts for SAP mapping2. Accounts appearing in column " Legacy account no" have been deleted from chart of accounts worksheet.

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30503 NEW 1000 Input Excise

30530 NEW 1000 Input Service Tax

30535 NEW 1000

30838 NEW 2000 Input Service Tax26211 NEW 2000 Stock26219 NEW 2000 Stock26221 NEW 2000 Stock26101 NEW 1000 Stock26102 NEW 1000 Stock26201 NEW 1000 Stock26210 NEW 1000 Stock26301 NEW 1000 Stock26310 NEW 1000 Stock26401 NEW 1000 Stock26410 NEW 1000 Stock40705 40703 100040407 40408 200040764 40755 100041223 41220 200041224 41220 200041225 41220 200041256 41220 200041261 41260 100041262 41260 100041263 41260 100041264 41260 100041265 41260 100041266 41260 100041267 41260 100014419 12314 100012438 12314 100012316 12314 100012317 12314 100012321 12314 100012360 12314 100012367 12314 100012368 12314 100012369 12314 100012370 12314 100012391 12314 100014535 12314 100030522 30501 100030523 30501 100039202 30686 100031120 30614 200030921 30614 200030202 30114 1000 RECONCILIATION ACCOUNT30113 30109 2000 RECONCILIATION ACCOUNT30153 30151 200031122 NEW 2000 Group companies to be clubbed in re31129 NEW 2000 Group companies to be clubbed in re31153 NEW 2000 Group companies to be clubbed in re30935 NEW 1000 Group companies to be clubbed in re

Input service tax refund receivable on export services

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60002 60001 200064856 64855 100064857 64855 100064858 64855 100064859 64855 100064864 64855 100064865 64855 100064866 64855 100064867 64855 100064893 64855 100064896 64855 100064898 64855 100060162 60161 200060215 60161 200060130 60145 100060131 60145 100060180 60145 100062626 62606 100062607 62606 100062609 62606 100062610 62606 100062611 62606 100062612 62606 100062613 62606 100062614 62606 100062615 62606 100062617 62606 100062618 62606 100062619 62606 100062621 62606 100062622 62606 100062623 62606 100062624 62606 100062625 62606 100064392 64391 100064102 64101 100064103 64101 100064104 64101 100064107 64101 100064510 64870 100064894 64870 100064870 64878 100064879 64878 100064900 64878 100064861 64860 100064904 64901 100064905 64901 100061509 61510 100064907 64906 100065000 64953 300011902 11901 300011903 11901 300014223 14202 200014204 14224 200062849 62411 2000

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GL accounts which have been created in legacy but need not be created in SAP, hence clubbed.

Account grouping

SUNDRY CREDITORSSUNDRY CREDITORSSUNDRY CREDITORSSUNDRY CREDITORSSUNDRY CREDITORSSUNDRY CREDITORSSUNDRY CREDITORSTRADE RECEIVABLESTRADE RECEIVABLESTRADE RECEIVABLESTRADE RECEIVABLESTRADE RECEIVABLESTRADE RECEIVABLESTRADE RECEIVABLESTRADE RECEIVABLESTRADE RECEIVABLESTRADE RECEIVABLESTRADE RECEIVABLESTRADE RECEIVABLESTRADE RECEIVABLESLONG TERM LOANS AND ADVANCES TO RELATED PARTY LONG TERM LOANS AND ADVANCES TO RELATED PARTY

STATUTORY DUES PAYABLE

STATUTORY DUES PAYABLE

STATUTORY DUES PAYABLE

STATUTORY DUES PAYABLE

STATUTORY DUES PAYABLE

STATUTORY DUES PAYABLE

SALE OF PRODUCTS (FINISHED GOODS)

SALE OF PRODUCTS (FINISHED GOODS)

SALE OF PRODUCTS (FINISHED GOODS)

SALE OF PRODUCTS (FINISHED GOODS)

SALE OF PRODUCTS (FINISHED GOODS)

SALE OF PRODUCTS (FINISHED GOODS)

DEPOSITS WITH GOVERNMENT AUTHORITIES

2. Accounts appearing in column " Legacy account no" have been deleted from chart of accounts worksheet.

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DEPOSITS WITH GOVERNMENT AUTHORITIES

DEPOSITS WITH GOVERNMENT AUTHORITIES

DEPOSITS WITH GOVERNMENT AUTHORITIES

DEPOSITS WITH GOVERNMENT AUTHORITIES INVENTORIESINVENTORIESINVENTORIESINVENTORIESINVENTORIESINVENTORIESINVENTORIESINVENTORIESINVENTORIESINVENTORIESINVENTORIES

OTHER LONG TERM LOANS AND ADVANCES OTHER LONG TERM LOANS AND ADVANCES OTHER LONG TERM LOANS AND ADVANCES OTHER LONG TERM LOANS AND ADVANCES

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GL accounts which have been created in legacy but need not be created in SAP, hence clubbed.

Reason of grouping

New SAP g/l accounts KNew SAP g/l accounts KNew SAP g/l accounts KNew SAP g/l accounts KNew SAP g/l accounts KNew SAP g/l accounts KNew SAP g/l accounts KNew SAP g/l accounts DNew SAP g/l accounts DNew SAP g/l accounts DNew SAP g/l accounts DNew SAP g/l accounts DNew SAP g/l accounts DNew SAP g/l accounts DNew SAP g/l accounts DNew SAP g/l accounts DNew SAP g/l accounts DNew SAP g/l accounts DNew SAP g/l accounts DNew SAP g/l accounts DNew SAP g/l accounts ( loan given by VIL to VIL USA) DNew SAP g/l accounts ( loan given by VIL to VSF) D

Reconciliation Account

New SAP g/l accounts - 3 g/l accounts to be created (basic + E Cess + S & HECess)New SAP g/l accounts - 3 g/l accounts to be created (basic + E Cess + S & HECess)New SAP g/l accounts - 3 g/l accounts to be created (basic + E Cess + S & HECess)New SAP g/l accounts - 3 g/l accounts to be created (basic + E Cess + S & HECess)New SAP g/l accounts - 3 g/l accounts to be created (basic + E Cess + S & HECess)New SAP g/l accounts - 3 g/l accounts to be created (basic + E Cess + S & HECess)New SAP g/l accounts - 3 g/l accounts to be created (basic + E Cess + S & HECess) - RecoveredNew SAP g/l accounts - 3 g/l accounts to be created (basic + E Cess + S & HECess) - RecoveredNew SAP g/l accounts - 3 g/l accounts to be created (basic + E Cess + S & HECess) - RecoveredNew SAP g/l accounts - 3 g/l accounts to be created (basic + E Cess + S & HECess) - PaidNew SAP g/l accounts - 3 g/l accounts to be created (basic + E Cess + S & HECess) - PaidNew SAP g/l accounts - 3 g/l accounts to be created (basic + E Cess + S & HECess) - PaidNew SAP g/l accounts for normal (Basic + E Cess + S & HECess) & 50% on CG receivable (Basic + E Cess + S & HECess)

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New stock accounts to be created as per to-beNew stock accounts to be created as per to-beNew stock accounts to be created as per to-beNew stock accounts to be created as per to-beNew stock accounts to be created as per to-beNew stock accounts to be created as per to-beNew stock accounts to be created as per to-beNew stock accounts to be created as per to-beNew stock accounts to be created as per to-beNew stock accounts to be created as per to-beNew stock accounts to be created as per to-be

OTHER LONG TERM LOANS AND ADVANCES OTHER LONG TERM LOANS AND ADVANCES OTHER LONG TERM LOANS AND ADVANCES OTHER LONG TERM LOANS AND ADVANCES

New SAP g/l accounts for normal (Basic + E Cess + S & HECess) & 50% on CG receivable (Basic + E Cess + S & HECess)New SAP g/l accounts - 3 g/l accounts to be created (basic + E Cess + S & HECess)New SAP g/l accounts - 3 g/l accounts to be created (basic + E Cess + S & HECess) - service tax on export servicesNew SAP g/l accounts - 3 g/l accounts to be created (basic + E Cess + S & HECess)

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62607626096261062611626126261362614626156261762618626216262262624