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					MM-Account-Determination - Baseline DE
Account Determination
Listing of account dertermination by posting key depending on valuation class used by Baseline scenarios with selective movement types

Accounts T030
Download of content of table T030 (general modification has been deleted after download, as no differentiation used by Baseline)

Baseline Scope T030
Shoes the scope of account determination used by baseline formated as table is shown in the BC-Set - can be used for localization

Material Type
Material types use by Baseline

Valutation Class
Valutation Classes used by Baseline

General Settings
Gerneral customizing settings concerning MM-Account-Determination

Transaction
Explanation of transaction keys of MM account posting

Movement Type
List of all Movement Types

Check MVT
Check tabel for worksheet Account Determination

Analyse Key
Check table for worksheet Account Determination
Datei: 60c67f98-2fe7-436d-970b-8f18c191ef57.xls                                                                                                                                                                                                    Arbeitsblatt: Account Determination




                                                                  Example: 101 and 501                     Please insert    Please insert the           Please insert        Add the used           Suggested value of
                                                                                                         transaction key    aasigns general           transaction key    valuation classes of    worksheet Accounts T030.
                                                          Please insert all used movement types.          depending on        modification             depending on         the scenarios.       The content is based on a
                                                                                                         movement type.                               movement type.                             download of MM Account
                                                                                                                                                                                                 Determination (table T030).
                                                                                                                                                                                                       Please check!




                                                                       Account Determination MM / Template Baseline <--> used transactions <-> V2.500
                                                                                                     Baseline DE / Chart of Account IKR / Company Code BP01
                                                                                                             no cancellation (e.g. 101, 122, 262 ), as just reversal of posting key

                                                                                                                              Transaction Key                                                          Account 1Key            Account 2 Key
                                                            e.g. Scenario             Movementtype            Debit        General Modification              Credit     Valuation Class               Debit         Credit     Debit    Credit
                                                  J51                                     641                 BSX                                            AUM                          7920          220000      220000     694700   574700
                                                                                          101                 BSX                                            PRD                          3000          200000      200000     694100   574100
                                                                                                              BSX                                            PRD                          3001          200010      200010     694100   574100
                                                                                                              BSX                                            PRD                          3050          205000      205000     694100   574100
                                                                                                              BSX                                            PRD                          3100          228000      228000     694100   574100
                                                                                                              BSX                                            PRD                          7900          210000      210000     694120   574120
                                                                                                              BSX                                            PRD                          7920          220000      220000     694120   574120
                                                  J50                                      101                BSX                                            WRX                          3001          200010      200010     293000          0
                                                  J49                                                         BSX                                            WRX                          3050          205000      205000     293000          0
                                                  J56                                                         BSX                                            WRX                          3100          228000      228000     293000          0
                                                  J53                                                         BSX                                            WRX                          7920          220000      220000     293000          0
                                                  J65                                      101                GBB                 AUF                        BSX                          7900          523000      523000     210000   210000
                                                  J66                                                         GBB                 AUF                        BSX                          7920          523000      523000     220000   220000
                                                  J65                                      561                GBB                 BSA                        BSX                          3001          229990      229990     200010   200010
                                                  J64                                                         GBB                 BSA                        BSX                          3050          229990      229990     205000   205000
                                                  J57                                                         GBB                 BSA                        BSX                          3100          229970      229970     228000   228000
                                                  J64, J66                                                    GBB                 BSA                        BSX                          7900          229970      229970     210000   210000
                                                  J56, J58, J59, J60, J61, J62      601, 633, 453, 459        GBB                 VAX                        BSX                          3100          600020      600020     228000   228000
                                                  J53, J66                                 643                GBB                 VAX                        BSX                          7920          524000      524000     220000   220000
                                                  J64; J65                                 261                GBB                 VBR                        BSX                          3001          600010      600010     200010   200010
                                                  none - correction of standard                               GBB                 VBR                        BSX                          3040          606000      606000     204000   204000
                                                  J64                                                         GBB                 VBR                        BSX                          3050          604000      604000     205000   205000
                                                  J64, J66                                                    GBB                 VBR                        BSX                          7900          521000      521000     210000   210000
                                                  J54, J56                                 101                GBB                 VBR                        BSX                          3100          608000      608000     228000   228000
                                                  J65                                      261                GBB                 VBR                        KON                          3001          600010      600010     447000   447000
                                                  J60                                      551                GBB                 VNG                        BSX                          3050          609010      609010     205000   205000
                                                  J52                                      501                GBB                 ZOB                        BSX                          3000          600020      600020     200000   200000
                                                  J58                                                         GBB                 ZOB                        BSX                          3100          600020      600020     228000   228000
                                                  J53                                                         GBB                 ZOB                        BSX                          7920          524000      524000     220000   220000
                                                  Tax                                                        Vendor                                         VSTG1                                            0             0   260000          0




4/19/2011 um 4:24 PM                                                                                                                     Seite 2 von 33 Seiten                                                                                             Ersteller: Hr. Mayer / BWA
Datei: 60c67f98-2fe7-436d-970b-8f18c191ef57.xls                                                                                                        Arbeitsblatt: Accounts T030




               Searchstring                                                  Account Modification Class
                                                  TransactionGeneral Modification       Valuation     Debit                  Credit       TransactionAccount Modification

               AG1                                AG1                                                               541150       541150   AG1
               AG2                                AG2                                                               541190       541140   AG2
               AG3                                AG3                                                               676100       676100   AG3
               AKO3000                            AKO                                                3000           694800       574800   AKO
               AKO3001                            AKO                                                3001           694800       574800   AKO
               AKO3030                            AKO                                                3030           694800       574800   AKO
               AKO3031                            AKO                                                3031           694800       574800   AKO
               AKO3040                            AKO                                                3040           694800       574800   AKO
               AKO3050                            AKO                                                3050           694800       574800   AKO
               AKO3100                            AKO                                                3100           694800       574800   AKO
               AKO7900                            AKO                                                7900           694800       574800   AKO
               AKO7920                            AKO                                                7920           694800       574800   AKO
               AUM3000                            AUM                                                3000           694700       574700   AUM
               AUM3001                            AUM                                                3001           694700       574700   AUM
               AUM3030                            AUM                                                3030           694700       574700   AUM
               AUM3031                            AUM                                                3031           694700       574700   AUM
               AUM3040                            AUM                                                3040           694700       574700   AUM
               AUM3050                            AUM                                                3050           694700       574700   AUM
               AUM3100                            AUM                                                3100           694700       574700   AUM
               AUM3110                            AUM                                                3110           694700       574700   AUM
               AUM7900                            AUM                                                7900           694700       574700   AUM
               AUM7920                            AUM                                                7920           694700       574700   AUM
               BDS                                BDS                                                               753100       753100   BDS
               BIK                                BIK                                                               753100       753100   BIK
               BILX                               BIL                       X                                       350000       350000   BILX
               BO1                                BO1                                                               394400       394400   BO1
               BO2                                BO2                                                               574200       574200   BO2
               BO3                                BO3                                                               694100       574100   BO3
               BSP                                BSP                                                               675000       675000   BSP
               BSV3000                            BSV                                                3000           600020       600020   BSV
               BSV3001                            BSV                                                3001           600020       600020   BSV
               BSV3030                            BSV                                                3030           600020       600020   BSV
               BSV3031                            BSV                                                3031           600020       600020   BSV
               BSV3040                            BSV                                                3040           600020       600020   BSV
               BSV3050                            BSV                                                3050           600020       600020   BSV
               BSV3100                            BSV                                                3100           600020       600020   BSV
               BSV3110                            BSV                                                3110           600000       600000   BSV
               BSV7900                            BSV                                                7900           524000       524000   BSV
               BSV7920                            BSV                                                7920           524000       524000   BSV
               BSX3000                            BSX                                                3000           200000       200000   BSX
               BSX3001                            BSX                                                3001           200010       200010   BSX
               BSX3030                            BSX                                                3030           202000       202000   BSX
               BSX3031                            BSX                                                3031           203000       203000   BSX
               BSX3040                            BSX                                                3040           204000       204000   BSX
               BSX3050                            BSX                                                3050           205000       205000   BSX
               BSX3100                            BSX                                                3100           228000       228000   BSX



4/19/2011 um 4:24 PM                                                                        Seite 3 von 33 Seiten                                       Ersteller: Hr. Mayer / BWA
Datei: 60c67f98-2fe7-436d-970b-8f18c191ef57.xls                                                                                                        Arbeitsblatt: Accounts T030




               Searchstring                                                  Account Modification Class
                                                  TransactionGeneral Modification       Valuation     Debit                  Credit       TransactionAccount Modification

               AG1                                AG1                                                               541150       541150   AG1
               AG2                                AG2                                                               541190       541140   AG2
               AG3                                AG3                                                               676100       676100   AG3
               AKO3000                            AKO                                                3000           694800       574800   AKO
               BSX3110                            BSX                                                3110           228000       228000   BSX
               BSX7900                            BSX                                                7900           210000       210000   BSX
               BSX7920                            BSX                                                7920           220000       220000   BSX
               BSXYSP1                            BSX                                   YSP1                        228000       228000   BSX
               BWS                                BWS                                                                                     BWS
               CO1                                CO1                                                               710900       710900   CO1
               DEL                                DEL                                                               541150       541150   DEL
               DIF                                DIF                                                               694300       574300   DIF
               DSA                                DSA                                                               710300       580300   DSA
               DSK                                DSK                                                               573100       573100   DSK
               EIN3000                            EIN                                                3000                                 EIN
               EIN3001                            EIN                                                3001                                 EIN
               EIN3030                            EIN                                                3030                                 EIN
               EIN3031                            EIN                                                3031                                 EIN
               EIN3040                            EIN                                                3040                                 EIN
               EIN3050                            EIN                                                3050                                 EIN
               EIN3100                            EIN                                                3100                                 EIN
               EKG3000                            EKG                                                3000                                 EKG
               EKG3001                            EKG                                                3001                                 EKG
               EKG3030                            EKG                                                3030                                 EKG
               EKG3031                            EKG                                                3031                                 EKG
               EKG3040                            EKG                                                3040                                 EKG
               EKG3050                            EKG                                                3050                                 EKG
               EKG3100                            EKG                                                3100                                 EKG
               FR1                                FR1                                                               293500       293500   FR1
               FR2                                FR2                                                               394100       394100   FR2
               FR3                                FR3                                                               293600       293600   FR3
               FR4                                FR4                                                               394200       394200   FR4
               FRE                                FRE                                                                                     FRE
               FRL                                FRL                                                               610000       610000   FRL
               FRN                                FRN                                                               617000       617000   FRN
               GA0                                GA0                                                               469090       469090   GA0
               GBBAUA7900                         GBB                       AUA                      7900           523000       523000   GBBAUA
               GBBAUA7920                         GBB                       AUA                      7920           523000       523000   GBBAUA
               GBBAUF7900                         GBB                       AUF                      7900           523000       523000   GBBAUF
               GBBAUF7920                         GBB                       AUF                      7920           523000       523000   GBBAUF
               GBBBSA3000                         GBB                       BSA                      3000           229990       229990   GBBBSA
               GBBBSA3001                         GBB                       BSA                      3001           229990       229990   GBBBSA
               GBBBSA3030                         GBB                       BSA                      3030           229990       229990   GBBBSA
               GBBBSA3031                         GBB                       BSA                      3031           229990       229990   GBBBSA
               GBBBSA3040                         GBB                       BSA                      3040           229990       229990   GBBBSA
               GBBBSA3050                         GBB                       BSA                      3050           229990       229990   GBBBSA



4/19/2011 um 4:24 PM                                                                        Seite 4 von 33 Seiten                                       Ersteller: Hr. Mayer / BWA
Datei: 60c67f98-2fe7-436d-970b-8f18c191ef57.xls                                                                                                        Arbeitsblatt: Accounts T030




               Searchstring                                                  Account Modification Class
                                                  TransactionGeneral Modification       Valuation     Debit                  Credit       TransactionAccount Modification

               AG1                                AG1                                                               541150       541150   AG1
               AG2                                AG2                                                               541190       541140   AG2
               AG3                                AG3                                                               676100       676100   AG3
               AKO3000                            AKO                                                3000           694800       574800   AKO
               GBBBSA3100                         GBB                       BSA                      3100           229970       229970   GBBBSA
               GBBBSA7900                         GBB                       BSA                      7900           229970       229970   GBBBSA
               GBBBSA7920                         GBB                       BSA                      7920           229970       229970   GBBBSA
               GBBINV3000                         GBB                       INV                      3000           694500       574500   GBBINV
               GBBINV3001                         GBB                       INV                      3001           694500       574500   GBBINV
               GBBINV3030                         GBB                       INV                      3030           694500       574500   GBBINV
               GBBINV3031                         GBB                       INV                      3031           694500       574500   GBBINV
               GBBINV3040                         GBB                       INV                      3040           694500       574500   GBBINV
               GBBINV3050                         GBB                       INV                      3050           694500       574500   GBBINV
               GBBINV3100                         GBB                       INV                      3100           694500       574500   GBBINV
               GBBINV7900                         GBB                       INV                      7900           694500       574500   GBBINV
               GBBINV7920                         GBB                       INV                      7920           694500       574500   GBBINV
               GBBVAX3000                         GBB                       VAX                      3000           600020       600020   GBBVAX
               GBBVAX3001                         GBB                       VAX                      3001           600020       600020   GBBVAX
               GBBVAX3030                         GBB                       VAX                      3030           600020       600020   GBBVAX
               GBBVAX3031                         GBB                       VAX                      3031           600020       600020   GBBVAX
               GBBVAX3040                         GBB                       VAX                      3040           600020       600020   GBBVAX
               GBBVAX3050                         GBB                       VAX                      3050           600020       600020   GBBVAX
               GBBVAX3100                         GBB                       VAX                      3100           600020       600020   GBBVAX
               GBBVAX3110                         GBB                       VAX                      3110           600010       600010   GBBVAX
               GBBVAX7900                         GBB                       VAX                      7900           524200       524200   GBBVAX
               GBBVAX7920                         GBB                       VAX                      7920           524000       524000   GBBVAX
               GBBVAY3000                         GBB                       VAY                      3000           600000       600000   GBBVAY
               GBBVAY3001                         GBB                       VAY                      3001           600010       600010   GBBVAY
               GBBVAY3030                         GBB                       VAY                      3030           602000       602000   GBBVAY
               GBBVAY3031                         GBB                       VAY                      3031           603000       603000   GBBVAY
               GBBVAY3040                         GBB                       VAY                      3040           604000       604000   GBBVAY
               GBBVAY3050                         GBB                       VAY                      3050           606000       606000   GBBVAY
               GBBVAY3100                         GBB                       VAY                      3100           608000       608000   GBBVAY
               GBBVAY3110                         GBB                       VAY                      3110           608000       608000   GBBVAY
               GBBVAY7900                         GBB                       VAY                      7900           524050       524050   GBBVAY
               GBBVAY7920                         GBB                       VAY                      7920           524050       524050   GBBVAY
               GBBVAYYSP1                         GBB                       VAY         YSP1                        610510       610510   GBBVAY
               GBBVBO3000                         GBB                       VBO                      3000           600020       600020   GBBVBO
               GBBVBO3001                         GBB                       VBO                      3001           600020       600020   GBBVBO
               GBBVBO3030                         GBB                       VBO                      3030           600020       600020   GBBVBO
               GBBVBO3031                         GBB                       VBO                      3031           600020       600020   GBBVBO
               GBBVBO3040                         GBB                       VBO                      3040           600020       600020   GBBVBO
               GBBVBO3050                         GBB                       VBO                      3050           600020       600020   GBBVBO
               GBBVBO3100                         GBB                       VBO                      3100           600020       600020   GBBVBO
               GBBVBO7900                         GBB                       VBO                      7900           524000       524000   GBBVBO
               GBBVBO7920                         GBB                       VBO                      7920           524000       524000   GBBVBO



4/19/2011 um 4:24 PM                                                                        Seite 5 von 33 Seiten                                       Ersteller: Hr. Mayer / BWA
Datei: 60c67f98-2fe7-436d-970b-8f18c191ef57.xls                                                                                                        Arbeitsblatt: Accounts T030




               Searchstring                                                  Account Modification Class
                                                  TransactionGeneral Modification       Valuation     Debit                  Credit       TransactionAccount Modification

               AG1                                AG1                                                               541150       541150   AG1
               AG2                                AG2                                                               541190       541140   AG2
               AG3                                AG3                                                               676100       676100   AG3
               AKO3000                            AKO                                                3000           694800       574800   AKO
               GBBVBR                             GBB                       VBR                                     600000       600000   GBBVBR
               GBBVBR3000                         GBB                       VBR                      3000           600000       600000   GBBVBR
               GBBVBR3001                         GBB                       VBR                      3001           600010       600010   GBBVBR
               GBBVBR3030                         GBB                       VBR                      3030           602000       602000   GBBVBR
               GBBVBR3031                         GBB                       VBR                      3031           603000       603000   GBBVBR
               GBBVBR3040                         GBB                       VBR                      3040           606000       606000   GBBVBR
               GBBVBR3050                         GBB                       VBR                      3050           604000       604000   GBBVBR
               GBBVBR3100                         GBB                       VBR                      3100           608000       608000   GBBVBR
               GBBVBR3110                         GBB                       VBR                      3110           600000       600000   GBBVBR
               GBBVBR7900                         GBB                       VBR                      7900           521000       521000   GBBVBR
               GBBVBR7920                         GBB                       VBR                      7920           522000       522000   GBBVBR
               GBBVBRYSP1                         GBB                       VBR         YSP1                        610510       610510   GBBVBR
               GBBVKA3000                         GBB                       VKA                      3000           600000       600000   GBBVKA
               GBBVKA3001                         GBB                       VKA                      3001           600010       600010   GBBVKA
               GBBVKA3030                         GBB                       VKA                      3030           602000       602000   GBBVKA
               GBBVKA3031                         GBB                       VKA                      3031           603000       603000   GBBVKA
               GBBVKA3040                         GBB                       VKA                      3040           604000       604000   GBBVKA
               GBBVKA3050                         GBB                       VKA                      3050           606000       606000   GBBVKA
               GBBVKA3100                         GBB                       VKA                      3100           608000       608000   GBBVKA
               GBBVKA7900                         GBB                       VKA                      7900           524050       524050   GBBVKA
               GBBVKA7920                         GBB                       VKA                      7920           524050       524050   GBBVKA
               GBBVKAYSP1                         GBB                       VKA         YSP1                        610510       610510   GBBVKA
               GBBVNG3000                         GBB                       VNG                      3000           609010       609010   GBBVNG
               GBBVNG3001                         GBB                       VNG                      3001           609010       609010   GBBVNG
               GBBVNG3030                         GBB                       VNG                      3030           609010       609010   GBBVNG
               GBBVNG3031                         GBB                       VNG                      3031           609010       609010   GBBVNG
               GBBVNG3040                         GBB                       VNG                      3040           609010       609010   GBBVNG
               GBBVNG3050                         GBB                       VNG                      3050           609010       609010   GBBVNG
               GBBVNG3100                         GBB                       VNG                      3100           609010       609010   GBBVNG
               GBBVNG7900                         GBB                       VNG                      7900           609020       609020   GBBVNG
               GBBVNG7920                         GBB                       VNG                      7920           609020       609020   GBBVNG
               GBBVQP3000                         GBB                       VQP                      3000           694900       694900   GBBVQP
               GBBVQP3001                         GBB                       VQP                      3001           694900       694900   GBBVQP
               GBBVQP3030                         GBB                       VQP                      3030           694900       694900   GBBVQP
               GBBVQP3031                         GBB                       VQP                      3031           694900       694900   GBBVQP
               GBBVQP3040                         GBB                       VQP                      3040           694900       694900   GBBVQP
               GBBVQP3050                         GBB                       VQP                      3050           694900       694900   GBBVQP
               GBBVQP3100                         GBB                       VQP                      3100           694900       694900   GBBVQP
               GBBVQP7900                         GBB                       VQP                      7900           694900       694900   GBBVQP
               GBBVQP7920                         GBB                       VQP                      7920           694900       694900   GBBVQP
               GBBVQY3000                         GBB                       VQY                      3000           609050       609050   GBBVQY
               GBBVQY3001                         GBB                       VQY                      3001           609050       609050   GBBVQY



4/19/2011 um 4:24 PM                                                                        Seite 6 von 33 Seiten                                       Ersteller: Hr. Mayer / BWA
Datei: 60c67f98-2fe7-436d-970b-8f18c191ef57.xls                                                                                                        Arbeitsblatt: Accounts T030




               Searchstring                                                  Account Modification Class
                                                  TransactionGeneral Modification       Valuation     Debit                  Credit       TransactionAccount Modification

               AG1                                AG1                                                               541150       541150   AG1
               AG2                                AG2                                                               541190       541140   AG2
               AG3                                AG3                                                               676100       676100   AG3
               AKO3000                            AKO                                                3000           694800       574800   AKO
               GBBVQY3030                         GBB                       VQY                      3030           609050       609050   GBBVQY
               GBBVQY3031                         GBB                       VQY                      3031           609050       609050   GBBVQY
               GBBVQY3040                         GBB                       VQY                      3040           609050       609050   GBBVQY
               GBBVQY3050                         GBB                       VQY                      3050           609050       609050   GBBVQY
               GBBVQY3100                         GBB                       VQY                      3100           609050       609050   GBBVQY
               GBBVQY7900                         GBB                       VQY                      7900           522050       522050   GBBVQY
               GBBVQY7920                         GBB                       VQY                      7920           522050       522050   GBBVQY
               GBBZOB3000                         GBB                       ZOB                      3000           600020       600020   GBBZOB
               GBBZOB3001                         GBB                       ZOB                      3001           600020       600020   GBBZOB
               GBBZOB3030                         GBB                       ZOB                      3030           600020       600020   GBBZOB
               GBBZOB3031                         GBB                       ZOB                      3031           600020       600020   GBBZOB
               GBBZOB3040                         GBB                       ZOB                      3040           600020       600020   GBBZOB
               GBBZOB3050                         GBB                       ZOB                      3050           600020       600020   GBBZOB
               GBBZOB3100                         GBB                       ZOB                      3100           600020       600020   GBBZOB
               GBBZOB3110                         GBB                       ZOB                      3110           600010       600010   GBBZOB
               GBBZOB7900                         GBB                       ZOB                      7900           524000       524000   GBBZOB
               GBBZOB7920                         GBB                       ZOB                      7920           524000       524000   GBBZOB
               GBBZOF7900                         GBB                       ZOF                      7900           524100       524100   GBBZOF
               GBBZOF7920                         GBB                       ZOF                      7920           524000       524000   GBBZOF
               HRA                                HRA                                                               469990       469990   HRA
               HRA                                HRA                                                               469990       469990   HRA
               HRC1                               HRC                                 1                             620100       620100   HRC1
               HRC2                               HRC                                 2                             630000       630000   HRC2
               HRC1                               HRC                                 1                             629000       629000   HRC1
               HRC2                               HRC                                 2                             639000       639000   HRC2
               HRC1                               HRC                                 1                             622100       622100   HRC1
               HRC2                               HRC                                 2                             632100       632100   HRC2
               HRC1                               HRC                                 1                             620200       620200   HRC1
               HRC2                               HRC                                 2                             639000       639000   HRC2
               HRC1                               HRC                                 1                             620200       620200   HRC1
               HRC2                               HRC                                 2                             639000       639000   HRC2
               HRC1                               HRC                                 1                             620300       620300   HRC1
               HRC2                               HRC                                 2                             630300       630300   HRC2
               HRC                                HRC                                                               660000       660000   HRC
               HRC                                HRC                                                               660000       660000   HRC
               HRC                                HRC                                                               660000       660000   HRC
               HRC                                HRC                                                               660000       660000   HRC
               HRC                                HRC                                                               660000       660000   HRC
               HRC1                               HRC                                 1                             640000       640000   HRC1
               HRC2                               HRC                                 2                             641000       641000   HRC2
               HRC                                HRC                                                               642000       642000   HRC
               HRC                                HRC                                                               660000       660000   HRC



4/19/2011 um 4:24 PM                                                                        Seite 7 von 33 Seiten                                       Ersteller: Hr. Mayer / BWA
Datei: 60c67f98-2fe7-436d-970b-8f18c191ef57.xls                                                                                                          Arbeitsblatt: Accounts T030




               Searchstring                                                  Account Modification Class
                                                  TransactionGeneral Modification       Valuation     Debit                  Credit         TransactionAccount Modification

               AG1                                AG1                                                               541150         541150   AG1
               AG2                                AG2                                                               541190         541140   AG2
               AG3                                AG3                                                               676100         676100   AG3
               AKO3000                            AKO                                                3000           694800         574800   AKO
               HRC                                HRC                                                               660000         660000   HRC
               HRC                                HRC                                                               648000         648000   HRC
               HRC                                HRC                                                               648000         648000   HRC
               HRF                                HRF                                                               485000         485000   HRF
               HRF                                HRF                                                               486500         486500   HRF
               HRF                                HRF                                                               485100         485100   HRF
               HRF                                HRF                                                               484000         484000   HRF
               HRF                                HRF                                                               487000         487000   HRF
               HRF                                HRF                                                               484000         484000   HRF
               HRF                                HRF                                                               489000         489000   HRF
               HRF                                HRF                                                               483100         483100   HRF
               HRF                                HRF                                                               486100         486100   HRF
               HRF                                HRF                                                               390000         390000   HRF
               HRF                                HRF                                                               489000         489000   HRF
               HRF                                HRF                                                               489000         489000   HRF
               HRF                                HRF                                                               489000         489000   HRF
               HRF                                HRF                                                               540000         540000   HRF
               HRF                                HRF                                                               540000         540000   HRF
               HRF                                HRF                                                               540000         540000   HRF
               HRF                                HRF                                                               265100         265100   HRF
               HRF                                HRF                                                               265000         265000   HRF
               HRF                                HRF                                                               164100         164100   HRF
               HRF                                HRF                                                               390000         390000   HRF
               HRF                                HRF                                                               578100         578100   HRF
               HRF                                HRF                                                               540000         540000   HRF
               HRF                                HRF                                                               485090         485090   HRF
               HRP1RR                             HRP                       1RR                               *KP            *KP            HRP1RR
               HRT110                             HRT                               110                             685100         685100   HRT110
               HRT120                             HRT                               120                             685150         685150   HRT120
               HRT130                             HRT                               130                             685200         685200   HRT130
               HRT140                             HRT                               140                             685400         685400   HRT140
               HRT150                             HRT                               150                             686000         686000   HRT150
               HRT160                             HRT                               160                             296990         296990   HRT160
               HRT180                             HRT                               180                             685900         685900   HRT180
               HRT190                             HRT                               190                             265200         265200   HRT190
               HRT195                             HRT                               195                             265250         265250   HRT195
               HRT1BS                             HRT                       1BS                                     469990         469990   HRT1BS
               INK                                INK                                                               572500         572500   INK
               KDG                                KDG                                                               695450         572150   KDG
               KDM                                KDM                                                               695400         572100   KDM
               KDR                                KDR                                                               695440         572140   KDR
               KDT                                KDT                                                               695430         572130   KDT



4/19/2011 um 4:24 PM                                                                        Seite 8 von 33 Seiten                                         Ersteller: Hr. Mayer / BWA
Datei: 60c67f98-2fe7-436d-970b-8f18c191ef57.xls                                                                                                        Arbeitsblatt: Accounts T030




               Searchstring                                                  Account Modification Class
                                                  TransactionGeneral Modification       Valuation     Debit                  Credit       TransactionAccount Modification

               AG1                                AG1                                                               541150       541150   AG1
               AG2                                AG2                                                               541190       541140   AG2
               AG3                                AG3                                                               676100       676100   AG3
               AKO3000                            AKO                                                3000           694800       574800   AKO
               KDV                                KDV                                                               695450       572150   KDV
               KDW                                KDW                                                               695400       572100   KDW
               KON                                KON                                                               447000       447000   KON
               KTR                                KTR                                                               523000       523000   KTR
               LKW3000                            LKW                                                3000           694140       694140   LKW
               LKW3001                            LKW                                                3001           694140       694140   LKW
               LKW3030                            LKW                                                3030           694140       694140   LKW
               LKW3031                            LKW                                                3031           694140       694140   LKW
               LKW3040                            LKW                                                3040           694140       694140   LKW
               LKW3050                            LKW                                                3050           694140       694140   LKW
               LKW3100                            LKW                                                3100           694140       694140   LKW
               LKW7900                            LKW                                                7900           694150       694150   LKW
               LKW7920                            LKW                                                7920           694150       694150   LKW
               MVAA                               MVA                       A                                       430010       430010   MVAA
               PRC                                PRC                                                               694135       574135   PRC
               PRD3000                            PRD                                                3000           694100       574100   PRD
               PRD3001                            PRD                                                3001           694100       574100   PRD
               PRD3030                            PRD                                                3030           694100       574100   PRD
               PRD3031                            PRD                                                3031           694100       574100   PRD
               PRD3040                            PRD                                                3040           694100       574100   PRD
               PRD3050                            PRD                                                3050           694100       574100   PRD
               PRD3100                            PRD                                                3100           694100       574100   PRD
               PRD3110                            PRD                                                3110           694100       574100   PRD
               PRD7900                            PRD                                                7900           694120       574120   PRD
               PRD7920                            PRD                                                7920           694120       574120   PRD
               PRG                                PRG                                                               694135       574135   PRG
               PRK                                PRK                                                               694120       574120   PRK
               PRP                                PRP                                                               694120       574120   PRP
               PRQ                                PRQ                                                               523000       523000   PRQ
               PRV                                PRV                                                               694135       574135   PRV
               PRY3000                            PRY                                                3000           694110       574110   PRY
               PRY3001                            PRY                                                3001           694110       574110   PRY
               PRY3030                            PRY                                                3030           694110       574110   PRY
               PRY3031                            PRY                                                3031           694110       574110   PRY
               PRY3040                            PRY                                                3040           694110       574110   PRY
               PRY3050                            PRY                                                3050           694110       574110   PRY
               PRY3100                            PRY                                                3100           694110       574110   PRY
               PRY7900                            PRY                                                7900           694130       574130   PRY
               PRY7920                            PRY                                                7920           694130       574130   PRY
               QST                                QST                                                                                     QST
               RAP                                RAP                                                               694170       574170   RAP
               RDF                                RDF                                                               695440       572140   RDF



4/19/2011 um 4:24 PM                                                                        Seite 9 von 33 Seiten                                       Ersteller: Hr. Mayer / BWA
Datei: 60c67f98-2fe7-436d-970b-8f18c191ef57.xls                                                                                                        Arbeitsblatt: Accounts T030




               Searchstring                                                  Account Modification Class
                                                  TransactionGeneral Modification       Valuation     Debit                  Credit       TransactionAccount Modification

               AG1                                AG1                                                               541150       541150   AG1
               AG2                                AG2                                                               541190       541140   AG2
               AG3                                AG3                                                               676100       676100   AG3
               AKO3000                            AKO                                                3000           694800       574800   AKO
               RKA                                RKA                                                               204650       204650   RKA
               RUE                                RUE                                                               394300       394300   RUE
               SGADG                              SGA                       DG                                      266390       266390   SGADG
               SGADS                              SGA                       DS                                      266590       266590   SGADS
               SGADZ                              SGA                       DZ                                      266490       266490   SGADZ
               SGAKG                              SGA                       KG                                      486390       486390   SGAKG
               SGAKS                              SGA                       KS                                      266590       266590   SGAKS
               SKE                                SKE                                                               618000       618000   SKE
               SKT                                SKT                                                               516000       516000   SKT
               SKV                                SKV                                                               204700       204700   SKV
               UMB3000                            UMB                                                3000           694400       574400   UMB
               UMB3001                            UMB                                                3001           694400       574400   UMB
               UMB3030                            UMB                                                3030           694400       574400   UMB
               UMB3031                            UMB                                                3031           694400       574400   UMB
               UMB3040                            UMB                                                3040           694400       574400   UMB
               UMB3050                            UMB                                                3050           694400       574400   UMB
               UMB3100                            UMB                                                3100           694400       574400   UMB
               UMB3110                            UMB                                                3110           694400       574400   UMB
               UMB7900                            UMB                                                7900           694450       574450   UMB
               UMB7920                            UMB                                                7920           694450       574450   UMB
               UMS                                UMS                                                               262100       262100   UMS
               UPF                                UPF                                                               694160       694160   UPF
               VSK                                VSK                                                               618050       618050   VSK
               VSTG1                              VST                       G1                                      260000       260000   VSTG1
               VVAA                               VVA                       A                                       230290       230290   VVAA
               VVAB                               VVA                       B                                       170090       170090   VVAB
               VVAI                               VVA                       I                                        40090        40090   VVAI
               VVAM                               VVA                       M                                        90090        90090   VVAM
               VVAV                               VVA                       V                                       230090       230090   VVAV
               WRX                                WRX                                                               293000       293000   WRX
               WRY                                WRY                                                               293010       293010   WRY
               WST                                WST                                                                                     WST
               ZDI                                ZDI                                                               519000       519000   ZDI




4/19/2011 um 4:24 PM                                                                       Seite 10 von 33 Seiten                                       Ersteller: Hr. Mayer / BWA
Datei: 60c67f98-2fe7-436d-970b-8f18c191ef57.xls                                                                                                        Arbeitsblatt: Accounts T030




               Searchstring                                                  Account Modification Class
                                                  TransactionGeneral Modification       Valuation     Debit                  Credit       TransactionAccount Modification

               AG1                                AG1                                                               541150       541150   AG1
               AG2                                AG2                                                               541190       541140   AG2
               AG3                                AG3                                                               676100       676100   AG3
               AKO3000                            AKO                                                3000           694800       574800   AKO




4/19/2011 um 4:24 PM                                                                       Seite 11 von 33 Seiten                                       Ersteller: Hr. Mayer / BWA
Datei: 60c67f98-2fe7-436d-970b-8f18c191ef57.xls                                                                                                        Arbeitsblatt: Accounts T030




               Searchstring                                                  Account Modification Class
                                                  TransactionGeneral Modification       Valuation     Debit                  Credit       TransactionAccount Modification

               AG1                                AG1                                                               541150       541150   AG1
               AG2                                AG2                                                               541190       541140   AG2
               AG3                                AG3                                                               676100       676100   AG3
               AKO3000                            AKO                                                3000           694800       574800   AKO




4/19/2011 um 4:24 PM                                                                       Seite 12 von 33 Seiten                                       Ersteller: Hr. Mayer / BWA
Baseline Scope
Chart of Accounts   Transaction Key   Valuation Grouping Code   Account Modification
IKR                 AUM               0001
IKR                 BSX               0001
IKR                 BSX               0001
IKR                 BSX               0001
IKR                 BSX               0001
IKR                 BSX               0001
IKR                 BSX               0001
IKR                 GBB               0001                      AUF
IKR                 GBB               0001                      AUF
IKR                 GBB               0001                      BSA
IKR                 GBB               0001                      BSA
IKR                 GBB               0001                      BSA
IKR                 GBB               0001                      BSA
IKR                 GBB               0001                      VAX
IKR                 GBB               0001                      VAX
IKR                 GBB               0001                      VBR
IKR                 GBB               0001                      VBR
IKR                 GBB               0001                      VBR
IKR                 GBB               0001                      VBR
IKR                 GBB               0001                      VBR
IKR                 GBB               0001                      VNG
IKR                 GBB               0001                      ZOB
IKR                 GBB               0001                      ZOB
IKR                 GBB               0001                      ZOB
IKR                 KON               0001
IKR                 PRD               0001
IKR                 PRD               0001
IKR                 PRD               0001
IKR                 PRD               0001
IKR                 PRD               0001
IKR                 PRD               0001
IKR                 VST               G1
IKR                 WRX               0001
Valuation Class             G/L Account Number
                  G/L Account Number
7920              694700    574700
3000              200000    200000
3001              200010    200010
3050              205000    205000
3100              228000    228000
7900              210000    210000
7920              220000    220000
7900              523000    523000
7920              523000    523000
3001              229990    229990
3050              229990    229990
3100              229970    229970
7900              229970    229970
3100              600020    600020
7920              524000    524000
3001              600010    600010
3040              606000    606000
3050              604000    604000
3100              608000    608000
7900              521000    521000
3050              609010    609010
3000              600020    600020
3100              600020    600020
7920              524000    524000
3001              447000    447000
3000              694100    574100
3001              694100    574100
3050              694100    574100
3100              694100    574100
7900              694120    574119
7920              694120    574120
                  260000    260000
                  293000    293000
Material Type / Baseline DE
Material Type   Description          Acct cat. ref.   Description
HALB            Semifinished Product          0008    Ref. for semifinished products
DIEN            Service                       0006    Reference for services
FERT            Finished Product              0009    Ref. for finished products
HAWA            Trading Goods                 0005    Reference for trading goods
ROH             Raw materials                 0001    Reference for raw materials
PIPE            Pipeline materials            0001    Reference for raw materials
VERP            Packaging                     0004    Reference for packaging
LEER            Empties                       0004    Reference for packaging
NLAG            Non-stock materials           none
Datei: 60c67f98-2fe7-436d-970b-8f18c191ef57.xls                                                                      Arbeitsblatt: Valuation Class




                Valuation Classes / Baseline DE
                Valuation Classes             Description              Acct cat. ref.   Description
                3000                          Raw materials 1                   0001    Reference for raw materials
                3001                          Raw materials 2                   0001    Reference for raw materials
                3050                          Packaging and empties             0004    Reference for packaging
                3100                          Trading goods                     0005    Reference for trading goods
                3110                          Trading goods Project             0005    Reference for trading goods
                7900                          Semifinished products             0008    Ref. for semifinished products
                7920                          Finished products                 0009    Ref. for finished products




4/19/2011 um 4:24 PM                                           Seite 16 von 33 Seiten                                    Ersteller: Hr. Mayer / BWA
General Settings / Baseline DE
Valuation area:             plant
Spit material valuation:    not active
Valuation grouping code:    active
General modification GBB:   active
General modification PRD:   not active
General modification KON:   not active
Chart of accounts:          IKR
Transactions
Agency business: income (AG1)

This transaction can be used in agency business for income deriving from commission (e.g. del credere commission). The account key is used in the calculation schemas for
agency business to determine the associated revenue accounts.

Agency business: turnover (AG2)

This transaction can be used in agency business if turnover (business volume) postings are activated in Customizing for the payment types. The account key is specified in
Customizing for the billing type.

Agency business: expense (AG3)

This transaction can be used in agency business for commission expenses. The account key is used in the calculation schemas for agency business to determine the associated
expense accounts.

Expense/revenue from consumption of consignment material (AKO)

This transaction is used in Inventory Management in the case of withdrawals from consignment stock or when consignment stock is transferred to own stock if the material is
subject to standard price control and the consignment price differs from the standard price.

Expenditure/income from transfer posting (AUM)

This transaction is used for transfer postings from one material to another if the complete value of the issuing material cannot be posted to the value of the receiving material.
This applies both to materials with standard price control and to materials with moving average price control. Price differences can arise for materials with moving average price if
stock levels are negative and the stock value becomes unrealistic as a result of the posting. Transaction AUM can be used irrespective of whether the transfer posting involves a
transfer between plants. The expenditure/income is added to the receiving material.

Provisions for subsequent (end-of-period rebate) settlement (BO1)

If you use the "subsequent settlement" function with regard to conditions (e.g. for period-end volume-based rebates), provisions for accrued income are set up when goods
receipts are recorded against purchase orders if this is defined for the condition type.

Income from subsequent settlement (BO2)

The rebate income generated in the course of "subsequent settlement" (end-of-period rebate settlement) is posted via this transaction.

Income from subsequent settlement after actual settlement (BO3)

If a goods receipt occurs after settlement accounting has been effected for a rebate arrangement, no further provisions for accrued rebate income can be managed by the
"subsequent settlement" facility. No postings should be made to the account normally used for such provisions. As an alternative, you can use this transaction to post provisions
for accrued rebate income to a separate account in cases such as the one described.
Supplementary entry for stock (BSD)

This account is posted when closing entries are made for a cumulation run. This account is a supplementary account to the stock account; that is, the stock account is added to it
to determine the stock value that was calculated via the cumulation. In the process, the various valuation areas (for example, commercial, tax), that are used in the balance sheet
are taxed separately.

Change in stock (BSV)


Changes in stocks are posted in Inventory Management at the time goods receipts are recorded or subsequent adjustments made with regard to subcontract orders.

If the account assigned here is defined as a cost element, you must specify a preliminary account assignment for the account in the table of automatic account assignment
specification (Customizing for Controlling) in order to be able to post goods receipts against subcontract orders. In the standard system, cost center SC-1 is defined for this
purpose.

Stock posting (BSX)

This transaction is used for all postings to stock accounts. Such postings are effected, for example:

In inventory management in the case of goods receipts to own stock and goods issues from own stock


In invoice verification, if price differences occur in connection with incoming invoices for materials valuated at moving average price and there is adequate stock coverage

In order settlement, if the order is assigned to a material with moving average price and the actual costs at the time of settlement vary from the actual costs at the time of goods
receipt

Because this transaction is dependent on the valuation class, it is possible to manage materials with different valuation classes in separate stock accounts.

Caution

Take care to ensure that:

A stock account is not used for any transaction other than BSX

Postings are not made to the account manually

The account is not changed in the productive system before all stock has been booked out of it

Otherwise differences would arise between the total stock value of the material master records and the balance on the stock account.

Account determination of valuated sales order stock and project stock
Note that for valuated sales order stock and project stock (special stock E and Q) and for the transaction/event keys BSX andGBB, you must maintain an account determination
to avoid receiving warning messages when entering data (purchase order or transfer posting) for valuated stock.

During data entry, the system attempts to execute a provisional account determination for GBB for valuated stock. The system will only replace the provisional account
determination for GBB with the correct account determination for the stock account (BSX), in the background, if you enter the data for valuated stock at a later point in time.

Revaluation of other consumption (COC)

This transaction/event key is required for the revaluation of consumption in Actual Costing/Material Ledger .

Revaluation of consumption valuates single-level consumption using the actual prices determined in the Actual Costing/Material Ledger application. This revaluation can either
take place in the account where the original postings were made, or in a header account.
Movement Types
MvT   Movement Type Text

101   GR goods receipt
102   GR for PO reversal
103   GR into blocked stck
104   GR to blocked rev.
105   GR from blocked stck
106   GR from blocked rev.
121   GR subseq. adjustm.
122   RE return to vendor
123   RE rtrn vendor rev.
124   GR rtrn blocked stck
125   GR rtn blkd stck rev
131   Goods receipt
132   Goods receipt
141   GR G subseq. adjustm
142   GR G subseq. adjustm
161   GR returns
162   GR rtrns reversal
201   GI for cost center
202   RE for cost center
221   GI for project
222   RE for project
231   GI for sales order
232   RE for sales order
241   GI for asset
242   RE for asset
251   GI for sales
252   RE for sales
261   GI for order
262   RE for order
281   GI for network
282   RE for network
291   GI all acc. assigmts
292   RE all acct assigmts
301   TF trfr plnt to plnt
302   TR trfr plnt to plnt
303   TF rem.fm stor.to pl
304   TR rem.fm stor.to pl
305   TF pl.in stor.in pl.
306   TR pl.in stor.in pl.
309   TF tfr ps.mat.to mat
310   TR tfr ps.mat.to mat
311   TF trfr within plant
312   TR transfer in plant
313   TF rem.fm str.toSLoc
314   TR rem.fm str.toSLoc
315   TF pl.in str.in SLoc
316   TR pl.in stor.inSLoc
317   Create struct. mat.
318   RE create struc. mat
319   Split structured mat
320   RE split struct.mat.
321   TF quality to unrest
322   TR quality to unr.
323   TF quality in plant
324   TR quality in plant
325   TF blocked in plant
326   TR blocked in plant
331   GI to sampling QI
332   RE to sampling QI
333   GI to sampling unre.
334   RE to sampling unre.
335   GI to sampl. blocked
336   RE to sampling blkd
340   Batch revaluation
341   TF unrestr.to restr.
342   TF rstricted to unr.
343   TF blocked to unre.
344   TR blocked to unre.
349   TF blocked to QI
350   TR blocked to QI
351   TF to stck in trans.
352   TR to stck in trans.
411   TF SLoc to SLoc
412   TR SLoc to SLoc
413   TF SLoc to sls order
414   TR SLoc to sls order
415   TF SLoc to project
416   TR SLoc to proj.
441   TP unrstr.to tiedEmp
442   TP tiedEmp.to unrstr
451   GI returns
452   RE returns reversal
453   TP returns to own
454   TP own to returns
455   TF st. trfr returns
456   TR st. trfr returns
457   TP Returns to own QI
458   TP Own QI to returns
459   TP Ret. to own blckd
460   TP Own blckd to ret.
501   Receipt w/o PO
502   RE receipt w/o PO
503   Receipt to QI
504   RE receipt to QI
505   Receipt to blocked
506   RE receipt to blockd
511   Delivery w/o charge
512   RE deliv. w/o charge
521   Receipt w/o order
522   RE receipt w/o prOrd
523   Rcpt QI w/o prOrder
524   RE quality w/o prOrd
525   Rcpt blkd w/o pr.ord
526   RE blocked w/o PrOrd
531   Receipt by-product
532   RE by-product
541   GI whse to subc.stck
542   RE subctrStck toWhse
543   GI issue sls ord.st.
544   GI receipt sls or.st
545   Rcpt SC by-product
546   GI issue SC by-prod.
551   GI scrapping
552   RE scrapping
553   GI scrapping QI
554   RE scrapping QI
555   GI scrapping blocked
556   RE scrapping blocked
557   GI adjust. transit
558   GI adjust. transit
561   Init.entry of stBal.
562   RE in.entry stk bals
563   Init. entrStBals: QI
564   RE ent.st.bals: QI
565   In.ent.stBals: blckd
566   RE ent.stBals: blckd
571   Receipt assembly
572   RE receipt assembly
573   Rcpt QI assembly
574   RE rcpt QI assembly
575   Rcpt blckd assmbly
576   RE rcpt blkd assmbly
581   Rcpt by-prod network
582   RE by-prod. network
601   GD goods issue:delvy
602   RE goods deliv. rev.
603   TF rem.fm stor.to pl
604   TR rem.fm stor.to pl
605   TF pl.in stor.in pl.
606   TR pl.in stor.in pl.
621   GI ret.pack.:lending
622   GI ret.pack:ret.del.
623   GI iss:cust.ret.pack
624   GI rcpt:cust.re.pack
631   GI consgmt: lending
632   GI consgmt:ret.delvy
633   GI iss: cust.consgmt
634   GI rcpt:cust.consgmt
635   TF consgmt lending
636   TR consgmt ret. del.
641   TF to stck in trans.
642   TR to stck in trans.
643   TF to cross company
644   TR to cross company
645   TF cross company
646   TR cross company
647   TF to stck in trans.
648   TR to stck in trans.
651   GD ret.del. returns
652   GD ret.del. retn rev
653   GD returns unrestr.
654   GD returns unr. rev.
655   GD returns QI
656   GD returns QI rev.
657   GD returns blocked
658   GD returns blk. rev.
661   GI returns to vendor
662   RE ret. to vdr revrs
671   TR to stck in trans.
672   TF to stck in trans.
673   TF to cross company
674   TR to cross company
675   TR cross company
676   TF cross company
677   TR to stck in trans.
678   TF to stck in trans.
6A1   TF GI1
6A2   TR GI1
6A3   TF CC GI1
6A4   TR CC GI1
6A5   TF CC GI1
6A6   TR CC GI1
6A7   TF GI1
6A8   TR GI1
6B1   TF GI2
6B2   TR GI2
6B3   TF CC GI2
6B4   TR CC GI2
6B5   TF CC GI2
6B6   TR CC GI2
6B7   TF GI2
6B8   TR GI2
6K5   TF GI2 consi
6K6   TR GI2 consi
6W5   TF GI1 consi
6W6   TR GI1 consi
701   GR phys.inv.: whse
702   GI phys.inv.: whse
703   GR phys.inv: QI
704   GI phys.inv: QI
707   GR phys.inv.:blocked
708   GI phys.inv.:blocked
711   GI InvDiff.:whouse
712   GR InvDiff.:wrhouse
713   GI InvDiff: QI
714   GR InvDiff: QI
715   GI InvDiff.:returns
716   GR InvDiff.:returns
717   GI InvDiff.: blocked
718   GR InvDiff.: blocked
721   SlsVal.rec.n.afftMgs
722   SlsVal.iss.n.afftMgs
731   SlsVal.rec. afftgMgs
732   SlsVal.iss. afftgMgs
Ceck MVT
MVT Klartext
101            okay
102            okay
122            okay
123            nicht vorhanden
131            okay
132            okay
201
202
261
262
309
311
321
322
343
344
511
512
541
542
543
551
552
601
653
701
702
Analyse Key
Amount - AUM
AUM          Total
AUM            12
BSP              1
BSV            18
BSX            23
DIF              1
FRL            11
GBBAUF           5
GBBBSA         23
GBBINV         24
GBBVAX         19
GBBVAY         15
GBBVBO         22
GBBVBR         24
GBBVNG         22
GBBVQP           1
GBBVQY         16
GBBZOB           5
GBBZWM           6
HRC1           25
HRF1           13
KDM            15
KDW              1
PRD            23
PRDPRA         23
PRDPRF         13
RDF              1
SKE              1
SKTA0            1
SKTA1            1
SKTA5            1
SKTA9            1
SKTAD            1
SKV              1
UMB            21
VST              1
VSTG1            1
WRX            24
ZDIA0            1
ZDIA1            1
ZDIA5            1
ZDIA9            1
ZDIAD            1
Grand Total   421

				
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posted:4/19/2011
language:English
pages:33
Description: Manufacturing Chart of Account document sample