YCOA Chart of Accounts US (CoCd 1710)

Chart of Company G/L Account Long Text EN G/L Account Type

Accounts Code Number

I_KTOPL I_BUKRS I_SAKNR I_TXT50_EN I_GLACCOUNT_TYPE

YCOA 1710 0010010000 Petty Cash X
YCOA 1710 0010020000 Petty Cash Journal - postings automatic only X
YCOA 1710 0010090000 Restricted Cash – Collateral (TRM) X
YCOA 1710 0011001000 Bank 1 - Bank (Main) Account X
YCOA 1710 0011001010 Bank 1 - Cash Payment X
YCOA 1710 0011001020 Bank 1 - Bank Transfer (Domestic/SEPA/Foreign) X
YCOA 1710 0011001030 Bank 1 - Other Interim Transfers X
YCOA 1710 0011001040 Bank 1 - Direct Debit X
YCOA 1710 0011001045 Bank 1 - Returns X
YCOA 1710 0011001050 Bank 1 - Checks Out X
YCOA 1710 0011001060 Bank 1 - Checks In X
YCOA 1710 0011001070 Bank 1 - Check Clearing Account X
YCOA 1710 0011001080 Bank 1 - Cash Receipt X
YCOA 1710 0011001090 Bank 1 - Technical Account for Bank Statement X
YCOA 1710 0011001091 Bank 1 - Refunds / Repayments (FI-CA) X
YCOA 1710 0011001092 Bank 1 - Clarification (FI-CA) X
YCOA 1710 0011001099 Bank 1 - Foreign Currency Adjustment X
YCOA 1710 0011001100 Bank 1 - Bank (Main) Account Foreign Currency X
YCOA 1710 0011001200 Bank 1 Bank (Lockbox) Account X
YCOA 1710 0011002000 Bank 2 - Bank (Main) Account X
YCOA 1710 0011002010 Bank 2 - Cash Payment X
YCOA 1710 0011002020 Bank 2 - Bank Transfer (Domestic/SEPA/Foreign) X
YCOA 1710 0011002030 Bank 2 - Other Interim Transfers X
YCOA 1710 0011002040 Bank 2 - Direct Debit X
YCOA 1710 0011002045 Bank 2 - Returns X
YCOA 1710 0011002050 Bank 2 - Checks Out X
YCOA 1710 0011002060 Bank 2 - Checks In X
YCOA 1710 0011002070 Bank 2 - Check Clearing Account X
YCOA 1710 0011002080 Bank 2 - Cash Receipt X
YCOA 1710 0011002090 Bank 2 - Technical Account for Bank Statement X
YCOA 1710 0011002091 Bank 2 - Refunds / Repayments (FI-CA) X
YCOA 1710 0011002092 Bank 2 - Clarification (FI-CA) X
YCOA 1710 0011002099 Bank 2 - Foreign Currency Adjustment X
YCOA 1710 0011008000 Bank 3 - Digital Payments Acquirer Bank X
YCOA 1710 0011008030 Bank 3 - Digital Payments Transfer Account X
YCOA 1710 0011008070 Bank 3 - Digital Payments Acquirer Clrng (Stlmnt) X
YCOA 1710 0011008099 Bank 3 - Foreign Currency Adjustment X
YCOA 1710 0011999000 Bank 4 - External Payments Account X
YCOA 1710 0011999030 Bank 4 - External Payments Clearing Account X
YCOA 1710 0011999099 Bank 4 - Foreign Currency Adjustment X
YCOA 1710 0012010000 Short Term Investments X
YCOA 1710 0012021000 Short Term Investments, Unaffiliated(TRM) X
YCOA 1710 0012021100 Short Term Investments, Affili., No Consolid.(TRM) X
YCOA 1710 0012021200 Short Term Investments, Affiliated, Consolid.(TRM) X
YCOA 1710 0012021300 Investment in Bonds, Short term, Unaffiliated(TRM) X
YCOA 1710 0012021400 Investment in Bonds, ST, Affi., No Cons.(TRM) X
YCOA 1710 0012021500 Investment in Bonds, Short term, Affi., Cons.(TRM) X
YCOA 1710 0012041000 Derivatives Valuation Balances, Unaffiliated(TRM) X
YCOA 1710 0012041100 Derivatives Valuation Bal, Affil., No Consol.(TRM) X
YCOA 1710 0012041200 Derivatives Valuation Bal, Affili., Consolid.(TRM) X
YCOA 1710 0012042000 Derivatives Assets, Unaffiliated(TRM) X
YCOA 1710 0012042100 Derivatives Assets, Affiliated, No Consolid.(TRM) X
YCOA 1710 0012042200 Derivatives Assets, Affiliated, Consolidation(TRM) X
YCOA 1710 0012100000 Receivables Domestic X
YCOA 1710 0012100100 Receivables Domestic - One Time Accounts X
YCOA 1710 0012100200 Receivable - Contract Accounts X
YCOA 1710 0012101000 Receivables Domestic due > 1 Year X
YCOA 1710 0012101500 Receivables due > 1 year (FI-CA) X
YCOA 1710 0012102000 Receivables Domestic Adjustments X
YCOA 1710 0012102100 Receivables Adjustment (RAR) X
YCOA 1710 0012102500 Receivable Adjustments due > 1 year (FI-CA) X
YCOA 1710 0012103000 Rcvl. Adj. for Cust. with a Cred. Balance (FI-CA) X
YCOA 1710 0012110000 Other Down Payments Made Current Assets X
YCOA 1710 0012110100 Down Payments Made due > 1 Year X
YCOA 1710 0012111000 Input Tax Clrg-other Down Pyts Made for Curr. Asts X
YCOA 1710 0012112000 Down Payments made for Inventory X
YCOA 1710 0012113000 Input Tax Clearing Inventory Down Payments made X
YCOA 1710 0012119000 Down Payment Requests Vendors X
YCOA 1710 0012119200 Adjustment Account Vendor Down Payments X
YCOA 1710 0012120000 Receivables Foreign X
YCOA 1710 0012120100 Receivables Foreign - One Time Accounts X
YCOA 1710 0012121000 Receivables Foreign due > 1 Year X
YCOA 1710 0012122000 Receivables Foreign Adjustments X
YCOA 1710 0012200000 Lease Receivables - Land & Land Improvements (ROU) X
YCOA 1710 0012200100 Lease Receivables - Buildings (ROU) X
YCOA 1710 0012200200 Lease Receivables - Machinery & Equipment (ROU) X
YCOA 1710 0012200300 Lease Receivables - Motor Vehicles (ROU) X
YCOA 1710 0012200400 Lease Receivables - Office Equipment (ROU) X
YCOA 1710 0012200500 Lease Receivables - Furniture and Fixtures (ROU) X
YCOA 1710 0012200600 Lease Receivables-Compt Hardwr and Eqpmt(ROU) X
YCOA 1710 0012300000 Receivables affiliated Companies X
YCOA 1710 0012301000 Receivables affiliated Companies > 1 Year X
YCOA 1710 0012302000 Receivables affiliated Companies Adjustments X
YCOA 1710 0012303000 Receivables vs affil. Companies (no recon acct) X
YCOA 1710 0012400000 Allowance for Doubtful Receivables X
YCOA 1710 0012401000 Individual Value Adjustments for Receivables X
YCOA 1710 0012401100 Allowance for Doubtful Receivables(Valuation) X
YCOA 1710 0012401200 Doubtful Receivables (FI-CA) X
YCOA 1710 0012401300 Offset Account for Doubtful Receivables (FI-CA) X
YCOA 1710 0012401400 Allowance for Bad Debt-Ind Val Value Adjust(FI-CA) X
YCOA 1710 0012401500 Allowance for Bad Debt-Flat Rate Val Adj. (FI-CA) X
YCOA 1710 0012402000 Depreciation Receivables from Aff.Companies X
YCOA 1710 0012410000 Clearing of Granted Warranties to Customers X
YCOA 1710 0012411000 Guarantees given to Customers X
YCOA 1710 0012420000 Security Deposit Customers X
YCOA 1710 0012500000 Interest Receivables X
YCOA 1710 0012501000 Clearing Interest Receivables X
YCOA 1710 0012530000 Accounts Receivable - Payment Cards X
YCOA 1710 0012530100 Accounts Receivable - External Payments Clearing X
YCOA 1710 0012530200 Accounts Receivable - Payment Cards (FI-CA) X
YCOA 1710 0012530300 Accounts Receivable - Paypal (FI-CA) X
YCOA 1710 0012531000 Accounts Receivable - Unapplied Checks X
YCOA 1710 0012532000 Clrg Cont.Claims-Check/Bill of Exch. Payments X
YCOA 1710 0012540000 Other Receivables (no recon acct) X
YCOA 1710 0012540200 Other Receivables Adjustments X
YCOA 1710 0012541000 Receivables from Tax Authorities (no recon acct) X
YCOA 1710 0012542000 Receivables from Employees Overpay (no recon acct) X
YCOA 1710 0012543000 Receivables from Partners (no recon acct) X
YCOA 1710 0012549000 Depreciation from other Receivables X
YCOA 1710 0012550000 Unbilled Revenue X
YCOA 1710 0012561000 Prepaid Expenses X
YCOA 1710 0012562000 Deferred Income X
YCOA 1710 0012590000 Vendors with a Debit Balance X
YCOA 1710 0012601000 Input Tax (VS1) X
YCOA 1710 0012602000 Input Tax (VS2) X
YCOA 1710 0012603000 Input tax (VS3) X
YCOA 1710 0012604000 Input Tax (VS4) X
YCOA 1710 0012660000 Reclaimable Tax for Interest Income(TRM) X
YCOA 1710 0012701000 Accr. Interest Inc./Defer. Int. Exp., Unaffi.(TRM) X
YCOA 1710 0012701100 Accr. Int. Inc./Defer. Int. Exp., Aff., NoCo.(TRM) X
YCOA 1710 0012701200 Accr. Int. Inc./Defer. Int. Exp., Affi., Con.(TRM) X
YCOA 1710 0012702000 Accrued Bonds Interest Income, Unaffiliated(TRM) X
YCOA 1710 0012702100 Accrued Bonds Int. Income, Affil., No Con.(TRM) X
YCOA 1710 0012702200 Accrued Bonds Interest Income, Affil., Cons.(TRM) X
YCOA 1710 0012703000 Pre-issuance Loss/Gain(TRM) X
YCOA 1710 0012801000 Bonds Interest Receivable, Unaffiliated(TRM) X
YCOA 1710 0012801100 Bonds Interest Receivable, Affili., No Cons.(TRM) X
YCOA 1710 0012801200 Bonds Interest Receivable, Affili., Consolid.(TRM) X
YCOA 1710 0012802000 Bonds Repayment Receivable, Unaffiliated(TRM) X
YCOA 1710 0012802100 Bonds Repayment Receivable, Affili., No Cons.(TRM) X
YCOA 1710 0012802200 Bonds Repayment Receivable, Affilia., Consol.(TRM) X
YCOA 1710 0013100000 Inventory - Raw Material X
YCOA 1710 0013100900 Inventory - Revaluation Raw Material X
YCOA 1710 0013200000 Inventory - Work In Progress X
YCOA 1710 0013210000 WIP X
YCOA 1710 0013300000 Inventory - Semi Finished Goods X
YCOA 1710 0013300900 Inventory - Revaluation Semi Finished Goods X
YCOA 1710 0013400000 Inventory - Finished Goods X
YCOA 1710 0013400900 Inventory - Revaluation Finished Goods X
YCOA 1710 0013500000 Inventory - Packaging Materials X
YCOA 1710 0013500900 Inventory - Revaluation Packaging Materials X
YCOA 1710 0013600000 Inventory - Trading Goods X
YCOA 1710 0013600900 Inventory - Revaluation Trading Goods X
YCOA 1710 0013701400 WIP Deferred Revenue X
YCOA 1710 0013711100 WIP Accrued Revenue X
YCOA 1710 0013711400 WIP Accrued Revenue X
YCOA 1710 0013711900 WIP Unbilled Revenue X
YCOA 1710 0013715100 WIP Accrued Revenue Deductions - Time X
YCOA 1710 0013715600 WIP Accrued Revenue On Account Adjustment X
YCOA 1710 0013781000 B/S reserves for anticipated losses X
YCOA 1710 0013811100 Deferrals Revenue X
YCOA 1710 0013815100 Deferrals Revenue Deductions - Time X
YCOA 1710 0013815600 Deferrals Revenue - On Account Adjustment X
YCOA 1710 0014102000 Loans Other - short term X
YCOA 1710 0014107000 Loans to Staff X
YCOA 1710 0015200000 Salary and Wages Advances X
YCOA 1710 0016000000 Land & Land Improvements X
YCOA 1710 0016001000 Buildings X
YCOA 1710 0016002000 Machinery & Equipment X
YCOA 1710 0016003000 Building Improvements X
YCOA 1710 0016004000 Motor Vehicles X
YCOA 1710 0016005000 Office Equipment X
YCOA 1710 0016006000 Furniture and Fixtures X
YCOA 1710 0016007000 Computer Hardware and Equipment X
YCOA 1710 0016008000 Computer Software X
YCOA 1710 0016009000 Assets under Construction X
YCOA 1710 0016010000 Down Payments made on Tangible Assets w/o FI-AA X
YCOA 1710 0016010500 Sett. of Input Tax Down Payts Tangibles w/o FI-AA X
YCOA 1710 0016012000 Capitalized Down Payments made on Fixed Assets X
YCOA 1710 0016013000 Clearing capitalized Down Payments on Fixed Assets X
YCOA 1710 0016014000 Technical Clrng Acct Integrated Asset Acquisition X
YCOA 1710 0016014100 Clearing Account for Asset Acquisition X
YCOA 1710 0016015000 Offsetting Account Revaluation APC X
YCOA 1710 0016020000 Low Value Assets X
YCOA 1710 0016050000 Land & Land Improvements (ROU) X
YCOA 1710 0016051000 Buildings (ROU) X
YCOA 1710 0016052000 Machinery & Equipment (ROU) X
YCOA 1710 0016054000 Motor Vehicles (ROU) X
YCOA 1710 0016055000 Office Equipment (ROU) X
YCOA 1710 0016056000 Furniture and Fixtures (ROU) X
YCOA 1710 0016057000 Computer Hardware and Equipment (ROU) X
YCOA 1710 0016059000 Leasing Clearing Account X
YCOA 1710 0017000000 Accumulated Depreciation - Land Improvements X
YCOA 1710 0017001000 Accumulated Depreciation - Buildings X
YCOA 1710 0017002000 Accumulated Depreciation - Machinery & Equipment X
YCOA 1710 0017003000 Accumulated Depreciation - Building Improvements X
YCOA 1710 0017004000 Accumulated Depreciation - Motor Vehicles X
YCOA 1710 0017005000 Accumulated Depreciation - Office Equipment X
YCOA 1710 0017006000 Accumulated Depreciation - Furniture and Fixtures X
YCOA 1710 0017007000 Accumulated Depreciation - Computer Hardware X
YCOA 1710 0017008000 Accumulated Depreciation - Computer Software X
YCOA 1710 0017020000 Accumulated Depreciation - Low Value Assets X
YCOA 1710 0017050000 Accumulated Depreciation - Land Improvements (ROU) X
YCOA 1710 0017051000 Accumulated Depreciation - Buildings (ROU) X
YCOA 1710 0017052000 Accumulated Depr'n - Machinery & Equipment (ROU) X
YCOA 1710 0017054000 Accumulated Depreciation - Motor Vehicles (ROU) X
YCOA 1710 0017055000 Accumulated Depreciation - Office Equipment (ROU) X
YCOA 1710 0017056000 Accumulated Depr'n Fixtures Fittings (ROU) X
YCOA 1710 0017057000 Accumulated Depreciation - Computer Hardware (ROU) X
YCOA 1710 0018010000 Investment Subsidiaries X
YCOA 1710 0018020000 Other Long Term Investments X
YCOA 1710 0018030000 Long Term Investments, Unaffiliated(TRM) X
YCOA 1710 0018030100 Long Term Investments, Affili., No Consolid.(TRM) X
YCOA 1710 0018030200 Long Term Investments, Affiliated, Consolid.(TRM) X
YCOA 1710 0018031000 Investment in Bonds, Long term, Unaffiliated(TRM) X
YCOA 1710 0018031100 Investment in Bonds, Long term, Affil, No Con(TRM) X
YCOA 1710 0018031200 Investment in Bonds, Long term, Affil., Cons.(TRM) X
YCOA 1710 0019110000 Loans Other - Long Term X
YCOA 1710 0019210000 Other Receivables > 1 year X
YCOA 1710 0019310000 Internal Development X
YCOA 1710 0019320000 Intangible Assets X
YCOA 1710 0019330000 Goodwill X
YCOA 1710 0019410000 Accumulated amortization - Internal Development X
YCOA 1710 0019420000 Accumulated Amortization - Intangible Assets X
YCOA 1710 0019430000 Amortization - Goodwill X
YCOA 1710 0019999000 Money Market Fund (TRM) X
YCOA 1710 0021100000 Payables Domestic X
YCOA 1710 0021100100 Payables Domestic - One Time Accounts X
YCOA 1710 0021100200 Payables Domestic due within 1-5 Years X
YCOA 1710 0021100300 Payables Domestic due > 5 Years X
YCOA 1710 0021102000 Payables Domestic Adjustments X
YCOA 1710 0021105000 Travel Expenses Payable X
YCOA 1710 0021110000 Goods Received/Invoice Received Consignt/Pipeline X
YCOA 1710 0021120000 Goods Received/Invoice Received X
YCOA 1710 0021121000 GR/IR Sett.transferred (material ledger) X
YCOA 1710 0021122000 Goods Received / Invoice Received Adjustment X
YCOA 1710 0021180000 Customers with a Credit Balance X
YCOA 1710 0021185000 Customers with a Credit Balance (FI-CA) X
YCOA 1710 0021190000 Down Payments-Customers (sp ind A) X
YCOA 1710 0021190100 Down Payments received due within 1-5 Years X
YCOA 1710 0021190200 Down Payments received due > 5 Years X
YCOA 1710 0021191000 Down Payment Requests-Customers (Sp Ind F) X
YCOA 1710 0021191100 Contract Liability for Down Payments X
YCOA 1710 0021191200 Contract Liability for Down Payment Requests X
YCOA 1710 0021191500 Tax on sls/purch-settlement of Customer Down Pyts X
YCOA 1710 0021192000 Adjustment account down payments received X
YCOA 1710 0021200000 Payables Foreign X
YCOA 1710 0021200100 Payables Foreign - One Time Accounts X
YCOA 1710 0021200200 Payables Foreign due within 1-5 years X
YCOA 1710 0021200300 Payables Foreign due > 5 years X
YCOA 1710 0021202000 Payables Foreign Adjustments X
YCOA 1710 0021300000 Payables affiliated Companies X
YCOA 1710 0021300200 Payables affiliated Companies due 1-5 Years X
YCOA 1710 0021300300 Payables affiliated Companies due > 5 years X
YCOA 1710 0021302000 Payables affiliated Companies Adjustments X
YCOA 1710 0021303000 Payables vs affiliated Companies (no recon acct) X
YCOA 1710 0021320000 Lease Out Clearing Account (ROU) X
YCOA 1710 0021350000 Clearing Invoice Reduction X
YCOA 1710 0021450000 Offsett. of Travel Expenses paid by Employer X
YCOA 1710 0021501000 Accrued Net Payroll X
YCOA 1710 0021502000 Payroll Taxes X
YCOA 1710 0021503000 Payroll - Social Security X
YCOA 1710 0021505000 Payroll - Savings Plan X
YCOA 1710 0021508000 Payroll - Garnishment X
YCOA 1710 0021509000 Payroll - Workers' Compensation Association X
YCOA 1710 0021512000 Payroll - EE Benefit X
YCOA 1710 0021516000 Payroll - ER Benefit X
YCOA 1710 0021517000 Other Personnel Costs X
YCOA 1710 0021599000 HR Month End Accruals X
YCOA 1710 0021600000 Reserve for Deferred Taxes X
YCOA 1710 0021603000 Withholding Tax X
YCOA 1710 0021710000 Amortization - Prepayments X
YCOA 1710 0021720000 Other Payables (no recon acct) X
YCOA 1710 0021720100 Guarantees received from Vendors X
YCOA 1710 0021720200 Other Payables Adjustments X
YCOA 1710 0021721000 Reserves for Unrealized Costs X
YCOA 1710 0021722000 Manual Reserves for Imminent Loss X
YCOA 1710 0021723000 Manual Reserves for Anticipated Sales Deductions X
YCOA 1710 0021724000 Manual Reserves for Unrealized Costs X
YCOA 1710 0021725000 Accrued Expenses–Goods & Services X
YCOA 1710 0021730000 Freight Clearing Account (MM) X
YCOA 1710 0021735000 Delivery Costs Provision (MM) X
YCOA 1710 0021735500 Delivery Costs Clearing (MM) X
YCOA 1710 0021740000 Customs Duty Clearing Account (MM) X
YCOA 1710 0021745000 Customs Provision (MM) X
YCOA 1710 0021750000 Clearing Vendor Discounts - Net Method X
YCOA 1710 0021751000 Clearing - Guarantees Received Vendors X
YCOA 1710 0021760000 Freight Provision (MM) X
YCOA 1710 0021770000 Accrued Volume Rebate X
YCOA 1710 0021771000 Accrued Supplier Rebate X
YCOA 1710 0021772000 Provision for Sales Commissions X
YCOA 1710 0021775000 Accrual Statistical condition X
YCOA 1710 0021780000 Freight Provision SD X
YCOA 1710 0021790000 Disposite Reserve SD X
YCOA 1710 0021900000 Payment Request Clearing Account(TRM) X
YCOA 1710 0022000000 Output Tax (MWS) X
YCOA 1710 0022001000 Sales Tax Accrued (MW1) - State X
YCOA 1710 0022001010 Use Tax Accrued MW1 - State (US) X
YCOA 1710 0022002000 Sales Tax Accrued (MW2) - County X
YCOA 1710 0022002010 Use Tax Accrued MW2 - County US X
YCOA 1710 0022003000 Sales Tax Accrued (MW3) - City X
YCOA 1710 0022003010 Use Tax Accrued MW3 - City US X
YCOA 1710 0022004000 Sales Tax Accrued (MW4) - Others X
YCOA 1710 0022004010 Use Tax Accrued MW4 - Others US X
YCOA 1710 0022090000 Alterative Tax Payable - UMS X
YCOA 1710 0022540000 Short Term Debts, Unaffiliated(TRM) X
YCOA 1710 0022540100 Short Term Debts, Affiliated,No Consolidation(TRM) X
YCOA 1710 0022540200 Short Term Debts, Affiliated, Consolidation(TRM) X
YCOA 1710 0022541000 Derivatives Liabilities, Unaffiliated(TRM) X
YCOA 1710 0022541100 Derivatives Liabilities, Affil., No Consolid.(TRM) X
YCOA 1710 0022541200 Derivatives Liabilities, Affili., Consolidat.(TRM) X
YCOA 1710 0022541500 Bond Payable, Short term(TRM) X
YCOA 1710 0022542000 Accr. Interest Exp./Defer. Int. Inc., Unaffi.(TRM) X
YCOA 1710 0022542100 Accr. Int. Exp./Defer. Int. Inc., Aff., NoCo.(TRM) X
YCOA 1710 0022542200 Accr. Int. Exp./Defer. Int. Inc., Affi., Con.(TRM) X
YCOA 1710 0022542300 Accrued Bond Interest Expense(TRM) X
YCOA 1710 0022542400 Discount/Bond Issuance Costs, Short term(TRM) X
YCOA 1710 0022542500 Premium/Bond Issuance Costs, Short term(TRM) X
YCOA 1710 0022543000 Price Valuation Reserve (OCI) Gains, Unaffil.(TRM) X
YCOA 1710 0022543100 Price Valua. Reserve (OCI) Gains, Affi., NoCo(TRM) X
YCOA 1710 0022543200 Price Valua. Reserve (OCI) Gains, Affi., Con.(TRM) X
YCOA 1710 0022544000 Price Valuation Reserve (OCI) Losses, Unaffi.(TRM) X
YCOA 1710 0022544100 Price Valu. Reser. (OCI) Losses, Affi., NoCo.(TRM) X
YCOA 1710 0022544200 Price Valu. Reser. (OCI) Losses, Affi., Cons.(TRM) X
YCOA 1710 0022545000 FX Valuation Reserve (OCI) Gains, Unaffiliat.(TRM) X
YCOA 1710 0022545100 FX Valua. Reserve (OCI) Gains, Affil., NoCon.(TRM) X
YCOA 1710 0022545200 FX Valua. Reserve (OCI) Gains, Affi., Consol.(TRM) X
YCOA 1710 0022546000 FX Valuation Reserve (OCI) Losses, Unaffili.(TRM) X
YCOA 1710 0022546100 FX Valua. Reserve (OCI) Losses, Affi., NoCon.(TRM) X
YCOA 1710 0022546200 FX Valua. Reserve (OCI) Losses, Affil., Cons.(TRM) X
YCOA 1710 0022547000 Hedging Reserve (OCI I)(TRM) X
YCOA 1710 0022548000 Cost of Hedging Reserve (OCI II)(TRM) X
YCOA 1710 0022549000 Treasury Techinal Clearing Account(TRM) X
YCOA 1710 0023000000 Lease Liability - Land & Land Improvements (ROU) X
YCOA 1710 0023000100 Lease Liability - Buildings (ROU) X
YCOA 1710 0023000200 Lease Liability - Machinery & Equipment (ROU) X
YCOA 1710 0023000300 Lease Liability - Motor Vehicles (ROU) X
YCOA 1710 0023000400 Lease Liability - Office Equipment (ROU) X
YCOA 1710 0023000500 Lease Liability - Furniture and Fixtures (ROU) X
YCOA 1710 0023000600 Lease Liability-Computer Hardware&Equipment (ROU) X
YCOA 1710 0023007000 Provision of Asset Retirement Obligation (ROU) X
YCOA 1710 0024010000 GR/IR: Goods and Services not yet delivered X
YCOA 1710 0024020000 GR/IR: Goods and Services not yet invoiced X
YCOA 1710 0024030000 Tax Provisions X
YCOA 1710 0024031100 Pension Provision - ledgerspecific X
YCOA 1710 0024090000 Other Provisions X
YCOA 1710 0024098600 Other Reservers X
YCOA 1710 0026900000 Functional Area Clearing X
YCOA 1710 0026910000 Investment Receivables received X
YCOA 1710 0026911000 Clearing of Investment receivables received X
YCOA 1710 0029110000 Other Payables due within 1-5 Years X
YCOA 1710 0029120000 Other Payables due > 5 Years X
YCOA 1710 0029140000 Long Term Debts, Unaffiliated(TRM) X
YCOA 1710 0029140100 Long Term Debts, Affiliated, No Consolidation(TRM) X
YCOA 1710 0029140200 Long Term Debts, Affiliated, Consolidation(TRM) X
YCOA 1710 0029141000 Bond Payable, Long term(TRM) X
YCOA 1710 0029141100 Discount/Bond Issuance Costs, Long term(TRM) X
YCOA 1710 0029141200 Premium/Bond Issuance Costs, Long term(TRM) X
YCOA 1710 0029500000 Allocation Clearing Account X
YCOA 1710 0029500100 Document Split Clearing Account X
YCOA 1710 0029500900 Document Split Clearing Account CO X
YCOA 1710 0031000000 Common Stock X
YCOA 1710 0031100000 Preferred Stock X
YCOA 1710 0032000000 Capital in Excess of Par Value X
YCOA 1710 0032100000 Paid in Capital from treasury stock X
YCOA 1710 0033000000 Retained Earnings X
YCOA 1710 0039911000 Inventory - Initial Entry of Raw Material Balances X
YCOA 1710 0039912000 Inventory - Initial Entry SF & Finish Gds Balances X
YCOA 1710 0039913000 Initial FI-AM offset X
YCOA 1710 0039914000 Initial FI-AR offset X
YCOA 1710 0039915000 Initial FI-AP offset X
YCOA 1710 0039916000 Initial other GL offset X
YCOA 1710 0039917000 Initial other Open Item GL offset X
YCOA 1710 0039918000 Initial TR Positions Offset(TRM) X
YCOA 1710 0041000000 Revenue Domestic - Product P
YCOA 1710 0041000400 Sales Revenue w/ Cost Element P
YCOA 1710 0041001000 Revenue Foreign - Product P
YCOA 1710 0041001500 Revenue Affiliate - Product P
YCOA 1710 0041002000 Accrued Revenue - Adjustment N
YCOA 1710 0041003000 Accrued Revenue – EBR Adjustment P
YCOA 1710 0041004000 Sales Deductions with Cost Element P
YCOA 1710 0041005100 Billed Revenue (FI-CA) P
YCOA 1710 0041007100 On-Account Issued (Service Provider) P
YCOA 1710 0041007200 On-Account Utilized (Service Provider) P
YCOA 1710 0041090000 Other Operating Revenue P
YCOA 1710 0041910000 Billed Revenue Domestic P
YCOA 1710 0041940000 Billed Revenue Foreign P
YCOA 1710 0041970000 Billed Revenue Affiliated P
YCOA 1710 0044000000 Over/Underpayments and Unallowed Deductions P
YCOA 1710 0044001000 Sales Rebates P
YCOA 1710 0044002000 Sales Discounts - Domestic P
YCOA 1710 0044002100 Sales Discounts - Foreign P
YCOA 1710 0044002200 Sales Discounts - Affiliated P
YCOA 1710 0044003000 Customer Sales Deduction - Domestic P
YCOA 1710 0044003100 Customer Sales Deduction - Foreign P
YCOA 1710 0044003200 Customer Sales Deduction - Affiliated P
YCOA 1710 0044004000 Sales Deduction - Material P
YCOA 1710 0044005000 Free Goods and Discount in kind P
YCOA 1710 0044006000 Sales Deduction - Menge P
YCOA 1710 0044008000 Sales Deduction (FI-CA) P
YCOA 1710 0044401100 Revenue Adjustment P
YCOA 1710 0044405600 Revenue - On Account Adjustment P
YCOA 1710 0044420000 Revenue Adjustment P
YCOA 1710 0044421000 Rev Adjust for allocation (RAR) P
YCOA 1710 0044910000 Sales Deduction Domestic P
YCOA 1710 0044940000 Sales Deduction Foreign P
YCOA 1710 0044970000 Sales Deduction Affiliated P
YCOA 1710 0049999900 Clearing Target Revenue Reallocation P
YCOA 1710 0050100000 Cost of Goods Sold (Raw Material w/o Cost Element) N
YCOA 1710 0050150000 Cost of Goods Sold (PackagingMat w/o Cost Element) N
YCOA 1710 0050200000 Cost of Goods Sold (Trade w/o Cost Element) N
YCOA 1710 0050300000 Cost of Goods Sold (SF & Finish Goods w/o Cost El) N
YCOA 1710 0050301000 COGS Direct Material P
YCOA 1710 0050302000 COGS Third Party P
YCOA 1710 0050303000 COGS Material Overhead P
YCOA 1710 0050304000 COGS Personnel Time P
YCOA 1710 0050305000 COGS Machine Time P
YCOA 1710 0050306000 COGS Setup Time P
YCOA 1710 0050307000 COGS Production Overhead P
YCOA 1710 0050308000 COGS Credits (Co/By-Pr) P
YCOA 1710 0050309000 COGS - Hardware P
YCOA 1710 0050309500 COGS - Licenses P
YCOA 1710 0051100000 Consumption - Raw Material P
YCOA 1710 0051500000 Consumption - Packaging Material P
YCOA 1710 0051600000 Consumption - Trading Goods P
YCOA 1710 0051700000 Consumption - Repair Material P
YCOA 1710 0051900000 Consumption - Subcontracting, w/o CE N
YCOA 1710 0051950000 Consumption - Subcontracting P
YCOA 1710 0052001000 Loss Inventory Variance (Raw & Trade) P
YCOA 1710 0052003000 Loss Inventory Variance (SF & Finish Goods) P
YCOA 1710 0052011000 Loss Inventory Transfer (Raw & Trade) P
YCOA 1710 0052013000 Loss Inventory Transfer (SF & Finish Goods) P
YCOA 1710 0052021000 Loss Consumption for Quality Control (Raw & Trade) P
YCOA 1710 0052023000 Loss Consumption for Quality Control (SF&Fin Gds) P
YCOA 1710 0052030000 Loss from Revaluation P
YCOA 1710 0052031000 Loss from Valuation of External Products P
YCOA 1710 0052033000 Loss from Valuation of own Products P
YCOA 1710 0052041000 Loss Price Variance (PRD) P
YCOA 1710 0052041500 Loss Inventory Value Adjustment Ext. Prod. (BSK) P
YCOA 1710 0052042000 Loss Price Differences (PRL) P
YCOA 1710 0052043000 Loss Price Differences (PRY) P
YCOA 1710 0052044000 Loss Price Differences - Material Ledger (LKW) P
YCOA 1710 0052045000 Loss Price Differences own Products (PRK) P
YCOA 1710 0052046000 Differences (AVR Price) (PRC) P
YCOA 1710 0052051000 Loss Consumption of Consign. Mat (Raw & Trade) P
YCOA 1710 0052053000 Loss Consumption of Consign. Mat (SF & F.Goods) P
YCOA 1710 0052060000 Loss Small Price Differences Invoice Receipt (MM) P
YCOA 1710 0052070000 Loss from Production Variances P
YCOA 1710 0052070500 Loss Inventory Value Adjustment Own Prod. (BSK) P
YCOA 1710 0052071000 Price Difference PRIV P
YCOA 1710 0052072000 Price Difference QTYV P
YCOA 1710 0052073000 Price Difference RSUV P
YCOA 1710 0052074000 Price Difference INPV P
YCOA 1710 0052075000 Price Difference MXPV P
YCOA 1710 0052076000 Price Difference OPPV P
YCOA 1710 0052077000 Price Difference LSFV P
YCOA 1710 0052078000 Price Difference REMV P
YCOA 1710 0052079000 Price Difference SCRP P
YCOA 1710 0052080000 Loss from allowed Differences GL Account Clearing P
YCOA 1710 0052501000 Gain Inventory Variance (Raw & Trade) P
YCOA 1710 0052503000 Gain Inventory Variance (SF & Finish Goods) P
YCOA 1710 0052511000 Gain Inventory Transfer (Raw & Trade) P
YCOA 1710 0052513000 Gain Inventory Transfer (SF & Finish Goods) P
YCOA 1710 0052521000 Gain Consumption for Quality Control (Raw & Trade) P
YCOA 1710 0052523000 Gain Consumption for QM (SF & Finish Goods) P
YCOA 1710 0052530000 Gain from Revaluation P
YCOA 1710 0052531000 Gain from Valuation of External Products P
YCOA 1710 0052532000 Gain from Valuation own Products P
YCOA 1710 0052541000 Gain Price Variance (PRD) P
YCOA 1710 0052541100 Activity Price Diff. writeoff from WIP (PRA) P
YCOA 1710 0052541200 Activity Price Diff. writeoff from WIP (PRM) P
YCOA 1710 0052541500 Gain Inventory Value Adjustment Ext. Prod. (BSK) P
YCOA 1710 0052542000 Gain Price Differences (PRL) P
YCOA 1710 0052543000 Gain Price Differences (PRY) P
YCOA 1710 0052544000 Gain Price Differences - Material Ledger (LKW) P
YCOA 1710 0052545000 Posterior Real Rate Activity Allocation (AUI) P
YCOA 1710 0052546000 Consumption Valuation (COC) P
YCOA 1710 0052551000 Gain Consumption of Consign. Mat (Raw & Trade) P
YCOA 1710 0052552000 Gain Consumption of Consign. Mat (SF & F.Goods) P
YCOA 1710 0052560000 Gain Small Price Difference Invoices Receipt (MM) P
YCOA 1710 0052570000 Gain from Production Variances P
YCOA 1710 0052570500 Gain Inventory Value Adjustment Own Prod. (BSK) P
YCOA 1710 0052580000 Gain from allowed Differences GL Account Clearing P
YCOA 1710 0052590000 Freight Revenue - Recovery P
YCOA 1710 0054011000 Inventory Change - Purch.Offset.Acct (Raw) P
YCOA 1710 0054011100 Inventory Change - Purch.offset.acct (Packaging) P
YCOA 1710 0054011200 Inventory Change - Purch.offset.acct (Trading) P
YCOA 1710 0054013000 Inventory Change - Purch.Offset.Acct (SF & F.Good) P
YCOA 1710 0054040000 Inventory Change - Reserve N
YCOA 1710 0054051000 Inventory Change - Scrap External Products P
YCOA 1710 0054053000 Inventory Change - Scrap own Products P
YCOA 1710 0054070000 Inventory Change - Receipt without PO N
YCOA 1710 0054083000 Inventory Change - Cost of own Goods sold w/C.Elem P
YCOA 1710 0054084000 Inventory Change Cost own Goods sold SO cons. w/CE P
YCOA 1710 0054093000 Inventory Change - QM cons.own prod. w/ cst elem. P
YCOA 1710 0054200000 Inventory Change - Work in Progress N
YCOA 1710 0054300000 Inventory Change - Semi Finished goods P
YCOA 1710 0054400000 Inventory Change - Finished Goods P
YCOA 1710 0054441000 Reserves for Unrealized Costs P
YCOA 1710 0054442000 Man Adj of Reserves for Imminent Loss P
YCOA 1710 0054444000 Man Adj of Reserves for Unrealized Costs P
YCOA 1710 0055100000 Plant Activity Production Order P
YCOA 1710 0055110000 Secondary Cost external Settlement P
YCOA 1710 0059801000 Reserves for Anticipated Losses P
YCOA 1710 0059900000 Cost of Goods Sold (Affiliated) P
YCOA 1710 0061002000 3rd party material P
YCOA 1710 0061003000 Travel Expenses - Hotel and Accommodation P
YCOA 1710 0061004000 Travel Expenses - Meals P
YCOA 1710 0061005000 Travel Expenses - Ground Transportation P
YCOA 1710 0061006000 Travel Expenses - Entertainment P
YCOA 1710 0061007000 Travel Expenses - Airfare, Rail, Mileage P
YCOA 1710 0061008000 Travel Expenses - Miscellaneous P
YCOA 1710 0061010000 Payroll - Other Personnel Expenses P
YCOA 1710 0061020000 Payroll - Bonus P
YCOA 1710 0061021000 Payroll - Overtime Salaries P
YCOA 1710 0061021100 Payroll - Overtime Wages P
YCOA 1710 0061022000 Payroll - Vacation Pay Salaries P
YCOA 1710 0061022100 Payroll - Vacation Pay Wages P
YCOA 1710 0061051000 Payroll Expense - Downtime Wages P
YCOA 1710 0061052000 Payroll Expense - Downtime Salaries P
YCOA 1710 0061060000 Payroll Expense - Pension Contributions P
YCOA 1710 0061061000 Payroll - Benefits P
YCOA 1710 0061062000 Workers' Compensation Association Contributions P
YCOA 1710 0061063000 Dues to Associations P
YCOA 1710 0061100000 Payroll Expense - Salaries P
YCOA 1710 0061101000 Payroll Expense - Other salary-related expenses P
YCOA 1710 0061102000 Payroll Expense - Other wage-related expenses P
YCOA 1710 0061103000 Payroll Expense - Direct Labor Cost P
YCOA 1710 0061104000 Payroll Expense - Indirect Labor Cost P
YCOA 1710 0061200000 Payroll Expense - Tax and Soc Security - Wages P
YCOA 1710 0061201000 Payroll Expense - Tax and Soc Security - Salaries P
YCOA 1710 0061400000 Training and Education P
YCOA 1710 0061401000 HR Recruitement P
YCOA 1710 0061500000 Sales Commissions P
YCOA 1710 0062000000 Bad Debt Expense P
YCOA 1710 0062001000 Bad Debt Expense-Individual Value Adjustment(FICA) P
YCOA 1710 0062001100 Bad Debt Expense Reset – Individual Val Adj.(FICA) P
YCOA 1710 0062002000 Bad Debt Expense-Flat Rate Value Adjustment(FICA) P
YCOA 1710 0062002100 Bad Debt Expense Reset – Flat Rate Val Adj.(FICA) P
YCOA 1710 0062010000 Individual Value Adjustments P
YCOA 1710 0062020000 Flat-rate Value Adjustments P
YCOA 1710 0063000000 Machine and Equipment Periodic Service P
YCOA 1710 0063000500 Qualtiy Control Consumption Ext. Prod. w/ Act Type P
YCOA 1710 0063001000 Electricity and other Utilities P
YCOA 1710 0063002000 Water P
YCOA 1710 0063003000 Other Periodic Service P
YCOA 1710 0063004000 Insurance P
YCOA 1710 0063005000 Office/Building Rent P
YCOA 1710 0063006000 Telephone and other Communication P
YCOA 1710 0063007000 Fax and Internet P
YCOA 1710 0063008000 Building Periodic Service P
YCOA 1710 0063009000 Leasing Expense P
YCOA 1710 0063009100 Lease Expense Building (ROU) P
YCOA 1710 0063009200 Lease Expense Land (ROU) P
YCOA 1710 0063009300 Lease expense Machinery (ROU) P
YCOA 1710 0063009400 Lease expense Motor Vehicle (ROU) P
YCOA 1710 0063009500 Lease expense Office Equipment (ROU) P
YCOA 1710 0063009600 Lease Expense Furniture (ROU) P
YCOA 1710 0063009700 Lease Expense Computer Hardware (ROU) P
YCOA 1710 0063010100 Service Expense Land (ROU) P
YCOA 1710 0063010200 Service Expense Building (ROU) P
YCOA 1710 0063010300 Service expense Machinery (ROU) P
YCOA 1710 0063010400 Operating expense Motor Vehicle (ROU) P
YCOA 1710 0063010500 Service expense Office Equipment (ROU) P
YCOA 1710 0063010600 Service Expense Furniture (ROU) P
YCOA 1710 0063010700 Service Expense Computer Hardware (ROU) P
YCOA 1710 0063020100 Exp./Rev. from Valuation Diff. Building (ROU) P
YCOA 1710 0063020200 Exp./Rev. from Valuation Diff. Land (ROU) P
YCOA 1710 0063020300 Exp./Rev. from Valuation Diff. Machinery (ROU) P
YCOA 1710 0063020400 Exp./Rev. from Valuation Diff. Motor Vehicle (ROU) P
YCOA 1710 0063020500 Exp./Rev. Valuation Diff. Office Equipment (ROU) P
YCOA 1710 0063020600 Exp./Rev. from Valuation Diff. Furniture (ROU) P
YCOA 1710 0063020700 Exp./Rev. Valuation Diff. Computer Hardware (ROU) P
YCOA 1710 0064000000 Depreciation Expense - Land and Land Improvements P
YCOA 1710 0064000100 Depreciation Expense - Land (ROU) P
YCOA 1710 0064001000 Depreciation Expense - Buildings P
YCOA 1710 0064001100 Depreciation Expense - Buildings (ROU) P
YCOA 1710 0064002000 Depreciation Expense - Machinery & Equipment P
YCOA 1710 0064002100 Depreciation Expense - Machinery & Equipment (ROU) P
YCOA 1710 0064003000 Depreciation Expense - Building Improvement P
YCOA 1710 0064004000 Depreciation Expense - Motor Vehicles P
YCOA 1710 0064004100 Depreciation Expense - Motor Vehicles (ROU) P
YCOA 1710 0064005000 Depreciation Expense - Office Equipment P
YCOA 1710 0064005100 Depreciation Expense - Office Equipment (ROU) P
YCOA 1710 0064006000 Depreciation Expense - Furniture P
YCOA 1710 0064006100 Depreciation Expense - Furniture (ROU) P
YCOA 1710 0064007000 Depreciation Expense - Computer Hardware P
YCOA 1710 0064007100 Depreciation Expense - Computer Hardware (ROU) P
YCOA 1710 0064008000 Depreciation Expense - Computer Software P
YCOA 1710 0064010000 Service Contract Expense P
YCOA 1710 0064020000 Depreciation Expense - Low Value Assets P
YCOA 1710 0064021000 Depreciation Expense - Intangible Assets P
YCOA 1710 0064030000 Unplanned Depreciation Expense P
YCOA 1710 0064040000 Scheduled Deprec Fixed Assets below Asset Value P
YCOA 1710 0064043000 Amortization Expense - Goodwill P
YCOA 1710 0064050000 Estimated Depreciation (CO) P
YCOA 1710 0064060000 Accrued interest (CO) P
YCOA 1710 0065000000 Postage and Shipping P
YCOA 1710 0065000500 Non Production - Material Consumption P
YCOA 1710 0065001000 Purchased Services P
YCOA 1710 0065002000 Advertising and Sales Costs P
YCOA 1710 0065003000 Vehicle Costs P
YCOA 1710 0065004000 Donations P
YCOA 1710 0065008000 Purchased Services-Time P
YCOA 1710 0065008300 Services - General P
YCOA 1710 0065008400 Purchased Services - Accommodation P
YCOA 1710 0065008410 Purchased Services - Airfair P
YCOA 1710 0065008420 Purchased Services - Ground Transportation P
YCOA 1710 0065008430 Purchased Services - Travel Miscellaneous P
YCOA 1710 0065008500 Subcontracting Services P
YCOA 1710 0065009000 Other Activity Costs P
YCOA 1710 0065050000 Unplanned Delivery costs P
YCOA 1710 0065100000 Office Supplies P
YCOA 1710 0065150000 Computer Supplies P
YCOA 1710 0065200000 Other Supplies P
YCOA 1710 0065300000 Legal and Audit Services P
YCOA 1710 0065301000 Marketing Expenses P
YCOA 1710 0065400000 Freight P
YCOA 1710 0065900000 Loss in the Event of Damage P
YCOA 1710 0066000000 Other Operating Expenses P
YCOA 1710 0066000500 Income - reduction in provisions P
YCOA 1710 0066000600 Other Gains P
YCOA 1710 0066010000 Expense of Discounting (ZKB) P
YCOA 1710 0066019900 Addition to Provisions (ZKK) P
YCOA 1710 0066888800 ICO Expense Travel N
YCOA 1710 0066999900 ICO Expense Consultance N
YCOA 1710 0068000000 Purchase Account (Raw) P
YCOA 1710 0068001000 Purchase account (Packaging) P
YCOA 1710 0068002000 Purchase account (Trading) P
YCOA 1710 0068010000 Purchase Account (SF & Finish Goods) P
YCOA 1710 0068888800 ICO Clearing Account - Travel N
YCOA 1710 0070010000 Revenue from Post Capitalization P
YCOA 1710 0070015000 Settlement of Asset u. Construction to CO Object P
YCOA 1710 0070020000 Revenue from Fixed Asset Sale N
YCOA 1710 0070030000 Clearing Account Asset Disposals N
YCOA 1710 0070040000 Discount Received P
YCOA 1710 0070050000 Clearing affiliated asset transfer N
YCOA 1710 0070060000 Other Income (FI-CA) N
YCOA 1710 0070100000 Interest Income P
YCOA 1710 0070200000 Interest Income, Unaffiliated(TRM) P
YCOA 1710 0070200100 Interest Income, Affiliated, No Consolidation(TRM) P
YCOA 1710 0070200200 Interest Income, Affiliated, Consolidation(TRM) P
YCOA 1710 0070201000 Bonds Interest Income, Unaffiliated(TRM) P
YCOA 1710 0070201100 Bonds Interest Income, Affili., No Consolid.(TRM) P
YCOA 1710 0070201200 Bonds Interest Income, Affili., Consolidat.(TRM) P
YCOA 1710 0070210000 Realized Price Gains, Unaffiliated(TRM) P
YCOA 1710 0070210100 Realized Price Gains, Affiliated, No Consoli.(TRM) P
YCOA 1710 0070210200 Realized Price Gains, Affiliated, Consolidat.(TRM) P
YCOA 1710 0070220000 Gain from Price Valuation, Unaffiliated(TRM) P
YCOA 1710 0070220100 Gain from Price Valuation, Affilia., No Cons.(TRM) P
YCOA 1710 0070220200 Gain from Price Valuation, Affilia., Consol.(TRM) P
YCOA 1710 0070230000 Other Income (TRM) P
YCOA 1710 0070300000 Interest Income - Subsidiaries P
YCOA 1710 0070300100 Gain from Long Term Investment P
YCOA 1710 0070500000 Consumption of Provisions P
YCOA 1710 0070700000 Lease Income for - Non-Residential Real Estate P
YCOA 1710 0070700100 Leasing Income - Residential Real Estate P
YCOA 1710 0070700200 Leasing Income - Other P
YCOA 1710 0070700300 Leasing Income - Interest (ROU) P
YCOA 1710 0070700400 Leasing Income - Sublease (ROU) P
YCOA 1710 0070800000 Other Extraordinary Income P
YCOA 1710 0070800100 Service Income - Real Estate P
YCOA 1710 0070800200 Service Income - other P
YCOA 1710 0070900000 Fines and Penalties P
YCOA 1710 0071000000 Bank Charges P
YCOA 1710 0071000100 Commission/Charge (TRM) P
YCOA 1710 0071000200 Other Expenses (TRM) P
YCOA 1710 0071010000 Loss from Asset Transactions P
YCOA 1710 0071010100 Gain from Asset Transactions P
YCOA 1710 0071010200 Gain from Write Up of Fixed Assets P
YCOA 1710 0071010300 Loss from Asset Transactions (ROU) P
YCOA 1710 0071010400 Loss from Capitalization Differences P
YCOA 1710 0071010500 Clearing-estimated Depreciation on Fixed Assets P
YCOA 1710 0071010600 Clearing Depreciation local GAAP P
YCOA 1710 0071010700 Estimated depreciation (FI-AA) P
YCOA 1710 0071010800 Depreciation local GAAP P
YCOA 1710 0071015000 Offsetting Account Revaluation ord. Depreciation P
YCOA 1710 0071040000 Discount lost using Net Procedure P
YCOA 1710 0071050000 Cash Discounts Expense P
YCOA 1710 0071055000 Statistical Condtion cash discount P
YCOA 1710 0071100000 Interest Expense P
YCOA 1710 0071100100 Interest expense Land (ROU) P
YCOA 1710 0071100200 Interest expense Building (ROU) P
YCOA 1710 0071100300 Interest expense Machinery (ROU) P
YCOA 1710 0071100400 Interest expense Motor Vehicle (ROU) P
YCOA 1710 0071100500 Interest expense Office Equipment (ROU) P
YCOA 1710 0071100600 Interest Expense Furniture (ROU) P
YCOA 1710 0071100700 Interest Computer Hardware (ROU) P
YCOA 1710 0071300000 Interest Expense - Subsidiaries P
YCOA 1710 0071400000 Interest Expense, Unaffiliated(TRM) P
YCOA 1710 0071400100 Interest Expense, Affiliated, No Consolidat.(TRM) P
YCOA 1710 0071400200 Interest Expense, Affiliated, Consolidation(TRM) P
YCOA 1710 0071400300 Bond Interest Expense(TRM) P
YCOA 1710 0071500000 Gain/loss from Hedge Ineffectiveness(TRM) P
YCOA 1710 0071600000 Realized Price Losses, Unaffiliated(TRM) P
YCOA 1710 0071600100 Realized Price Losses, Affili., No Consolid.(TRM) P
YCOA 1710 0071600200 Realized Price Losses, Affiliated, Consolid.(TRM) P
YCOA 1710 0071700000 Loss from Price Valuation, Unaffiliated(TRM) P
YCOA 1710 0071700100 Loss from Price Valuation, Affilia., No Cons.(TRM) P
YCOA 1710 0071700200 Loss from Price Valuation, Affilia., Consoli.(TRM) P
YCOA 1710 0071800000 Other Extraordinary Expenses P
YCOA 1710 0072010000 Loss from Exchange Rate Differences P
YCOA 1710 0072020000 Loss from Rounding Dif. Foreign Currency P
YCOA 1710 0072040000 Loss from Currency Valuation P
YCOA 1710 0072050000 Realized FX Rate Losses, Unaffiliated(TRM) P
YCOA 1710 0072050100 Realized FX Rate Losses, Affili., No Consol.(TRM) P
YCOA 1710 0072050200 Realized FX Rate Losses, Affiliat., Consolid.(TRM) P
YCOA 1710 0072060000 Loss from FX Valuation, Unaffiliated(TRM) P
YCOA 1710 0072060100 Loss from FX Valuation, Affiliat., No Consol.(TRM) P
YCOA 1710 0072060200 Loss from FX Valuation, Affiliat., Consolid.(TRM) P
YCOA 1710 0072510000 Gain from exchange rate differences P
YCOA 1710 0072520000 Gain from rounding dif. foreign currency P
YCOA 1710 0072530000 Gain from rebates differences P
YCOA 1710 0072531000 Gain from Supplier Rebate (MM) P
YCOA 1710 0072532000 Gain from Supplier Rebate (SD) P
YCOA 1710 0072540000 Gain from currency valuation P
YCOA 1710 0072550000 Realized FX Rate Gains, Unaffiliated(TRM) P
YCOA 1710 0072550100 Realized FX Rate Gains, Affiliat., No Consol.(TRM) P
YCOA 1710 0072550200 Realized FX Rate Gains, Affiliat., Consolid.(TRM) P
YCOA 1710 0072560000 Gain from FX Valuation, Unaffiliated (TRM) P
YCOA 1710 0072560100 Gain from FX Valuation, Affiliat., No Consol.(TRM) P
YCOA 1710 0072560200 Gain from FX Valuation, Affiliated, Consolid.(TRM) P
YCOA 1710 0075001000 Excise Taxes P
YCOA 1710 0075002000 Corporate Income Tax Expense P
YCOA 1710 0075002100 Capital Gains Tax P
YCOA 1710 0075003000 Deferred Tax P
YCOA 1710 0075004000 Other Taxes on Income P
YCOA 1710 0075005000 Input Tax non deductable (NAV) P
YCOA 1710 0075007000 Property Taxes P
YCOA 1710 0090001000 Activated Carried Forward Losses N
YCOA 1710 0090002000 Deferred Carried Forward Losses N
YCOA 1710 0092101500 Settl. Rework S
YCOA 1710 0092101800 Settlement R&D S
YCOA 1710 0092105100 Personnel costs S
YCOA 1710 0092105200 Spare/Service/Ext Material con S
YCOA 1710 0092105300 Other costs S
YCOA 1710 0092105400 Secondary costs S
YCOA 1710 0094111000 Overhead Material S
YCOA 1710 0094112000 Overhead production S
YCOA 1710 0094113000 Overhead administration S
YCOA 1710 0094114000 Overhead sales S
YCOA 1710 0094201000 Buildings & Periodic Service S
YCOA 1710 0094202000 Assessment Quality costs S
YCOA 1710 0094220000 COPA Assessment S
YCOA 1710 0094221000 COPA-overhead cost S
YCOA 1710 0094222000 COPA-Marketing S
YCOA 1710 0094223000 COPA -R&D S
YCOA 1710 0094224000 COPA -Admin. Overhead S
YCOA 1710 0094225000 COPA -Sales. Overhead S
YCOA 1710 0094226000 COPA-Non-Operating Expense S
YCOA 1710 0094227000 COPA-Non-Operating Income S
YCOA 1710 0094228000 COPA -Taxes S
YCOA 1710 0094229000 COPA -cash Discount S
YCOA 1710 0094229900 COPA -consulting overhead S
YCOA 1710 0094301000 Machine hours 1 S
YCOA 1710 0094302000 Machine hours 2 S
YCOA 1710 0094303000 Setup Production S
YCOA 1710 0094304000 Water S
YCOA 1710 0094305000 Industry Effluent S
YCOA 1710 0094306000 Environmental S
YCOA 1710 0094307000 Internal Transport S
YCOA 1710 0094308000 Consulting S
YCOA 1710 0094308100 Service Time S
YCOA 1710 0094308500 Activity Unit based Billing S
YCOA 1710 0094309000 Development S
YCOA 1710 0094310000 QM Control S
YCOA 1710 0094311000 Personnel hours S
YCOA 1710 0097777700 ICO Margin P
YCOA 1710 0098888800 ICO Clearing Account - Margin N
YCOA 1710 0099999900 ICO Clearing Account - Consultancy N
Balance Group P&L Planning Planning Financial Field
account Statement Account Trading Functional House
Sheet Group Partner Area group Level budget Status Bank
Account Number Acct Type Group

I_XBILK I_BILKT I_GVTYP I_KTOKS I_VBUND I_FUNC_AREA I_FDGRV I_FDLEV I_FIPLS I_FSTAG I_HBKID
X FIN. 000 YB01
X FIN. 000 YB01
X FIN. 000 YB01
X FIN. F0 000 YB05
X FIN. B3 000 YB05
X FIN. B2 000 YB05
X FIN. B5 000 YB05
X FIN. B4 000 YB05
X FIN. B5 000 YB05
X FIN. B1 000 YB05
X FIN. B8 000 YB05
X FIN. B8 000 YB05
X FIN. B9 000 YB05
X FIN. B5 000 YB05
X FIN. B3 000 YB05
X FIN. B5 000 YB05
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I_ZINRT I_ZUAWA I_ALTKT I_XMITK I_RECID I_FIPOS I_XMWNO I_XSALH I_BEWGP
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 Ledger
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key group Specific
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I_INFKY I_TOGRU I_XLGCLR
X
SD account determination (Cust.Grp/MaterialGrp/AcctKey)
Chart of Sales Org. AcctAssgG Acct
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I_KAPPL I_KSCHL I_KTOPL I_VKORG I_KTGRD I_KTGRM I_KVSL1 I_SAKN1 I_SAKN2
V KOFI YCOA 1710 01 01 ERL 0041000000
V KOFI YCOA 1710 01 01 ERS 0044002000
V KOFI YCOA 1710 01 02 ERL 0041000000
V KOFI YCOA 1710 01 02 ERS 0044002000
V KOFI YCOA 1710 01 03 ERL 0041000000
V KOFI YCOA 1710 01 03 ERS 0044002000
V KOFI YCOA 1710 01 X1 ERL 0041910000
V KOFI YCOA 1710 01 X1 ERS 0044910000
V KOFI YCOA 1710 01 X2 ERL 0041910000
V KOFI YCOA 1710 01 X2 ERS 0044910000
V KOFI YCOA 1710 01 X3 ERL 0041910000
V KOFI YCOA 1710 01 X3 ERS 0044910000
V KOFI YCOA 1710 01 X4 ERL 0041910000
V KOFI YCOA 1710 01 X4 ERS 0044910000
V KOFI YCOA 1710 01 X5 ERL 0041910000
V KOFI YCOA 1710 01 X5 ERS 0044910000
V KOFI YCOA 1710 01 X6 ERL 0041007100
V KOFI YCOA 1710 01 X7 ERL 0041007200
V KOFI YCOA 1710 01 X8 ERL 0041910000
V KOFI YCOA 1710 01 X8 ERS 0044910000
V KOFI YCOA 1710 01 X9 ERL 0041910000
V KOFI YCOA 1710 01 X9 ERS 0044910000
V KOFI YCOA 1710 01 XA ERL 0041910000
V KOFI YCOA 1710 01 XA ERS 0044910000
V KOFI YCOA 1710 01 XB ERL 0041910000
V KOFI YCOA 1710 01 XB ERS 0044910000
V KOFI YCOA 1710 01 XC ERL 0041910000
V KOFI YCOA 1710 01 XC ERS 0044910000
V KOFI YCOA 1710 01 Y1 ERL 0041910000
V KOFI YCOA 1710 01 Y1 ERS 0044910000
V KOFI YCOA 1710 02 01 ERL 0041001000
V KOFI YCOA 1710 02 01 ERS 0044002100
V KOFI YCOA 1710 02 02 ERL 0041001000
V KOFI YCOA 1710 02 02 ERS 0044002100
V KOFI YCOA 1710 02 03 ERL 0041001000
V KOFI YCOA 1710 02 03 ERS 0044002100
V KOFI YCOA 1710 02 X1 ERL 0041940000
V KOFI YCOA 1710 02 X1 ERS 0044940000
V KOFI YCOA 1710 02 X2 ERL 0041940000
V KOFI YCOA 1710 02 X2 ERS 0044940000
V KOFI YCOA 1710 02 X3 ERL 0041940000
V KOFI YCOA 1710 02 X3 ERS 0044940000
V KOFI YCOA 1710 02 X4 ERL 0041940000
V KOFI YCOA 1710 02 X4 ERS 0044940000
V KOFI YCOA 1710 02 X5 ERL 0041940000
V KOFI YCOA 1710 02 X5 ERS 0044940000
V KOFI YCOA 1710 02 X6 ERL 0041007100
V KOFI YCOA 1710 02 X7 ERL 0041007200
V KOFI YCOA 1710 02 X8 ERL 0041940000
V KOFI YCOA 1710 02 X8 ERS 0044940000
V KOFI YCOA 1710 02 X9 ERL 0041940000
V KOFI YCOA 1710 02 X9 ERS 0044940000
V KOFI YCOA 1710 02 XA ERL 0041940000
V KOFI YCOA 1710 02 XA ERS 0044940000
V KOFI YCOA 1710 02 XB ERL 0041940000
V KOFI YCOA 1710 02 XB ERS 0044940000
V KOFI YCOA 1710 02 XC ERL 0041940000
V KOFI YCOA 1710 02 XC ERS 0044940000
V KOFI YCOA 1710 02 Y1 ERL 0041940000
V KOFI YCOA 1710 02 Y1 ERS 0044940000
V KOFI YCOA 1710 03 01 ERL 0041001500
V KOFI YCOA 1710 03 02 ERL 0041001500
V KOFI YCOA 1710 03 03 ERL 0041001500
V KOFI YCOA 1710 03 X1 ERL 0041970000
V KOFI YCOA 1710 03 X1 ERS 0044970000
V KOFI YCOA 1710 03 X2 ERL 0041970000
V KOFI YCOA 1710 03 X2 ERS 0044970000
V KOFI YCOA 1710 03 X3 ERL 0041970000
V KOFI YCOA 1710 03 X3 ERS 0044970000
V KOFI YCOA 1710 03 X4 ERL 0041970000
V KOFI YCOA 1710 03 X4 ERS 0044970000
V KOFI YCOA 1710 03 X5 ERL 0041970000
V KOFI YCOA 1710 03 X5 ERS 0044970000
V KOFI YCOA 1710 03 X6 ERL 0041007100
V KOFI YCOA 1710 03 X7 ERL 0041007200
V KOFI YCOA 1710 03 X8 ERL 0041007100
V KOFI YCOA 1710 03 X8 ERS 0041007200
V KOFI YCOA 1710 03 X9 ERL 0041007100
V KOFI YCOA 1710 03 X9 ERS 0041007200
V KOFI YCOA 1710 03 Y1 ERL 0041007100
V KOFI YCOA 1710 03 Y1 ERS 0041007200
SD account determination (Cust.Grp/Account Key)
Chart of Sales Org. AcctAssgG Account
Application Condition Accts G/L Account (TDC) Provision acc.
type (TDC) r key
(TDC)
I_KAPPL I_KSCHL I_KTOPL I_VKORG I_KTGRD I_KVSL1 I_SAKN1 I_SAKN2
V KOFI YCOA 1710 01 ERL 0041000000
V KOFI YCOA 1710 01 ERS 0044002000 0012550000
V KOFI YCOA 1710 01 YB2 0044003000
V KOFI YCOA 1710 02 ERL 0041001000
V KOFI YCOA 1710 02 ERS 0044002100 0012550000
V KOFI YCOA 1710 02 YB2 0044003100
V KOFI YCOA 1710 03 ERL 0041001500
V KOFI YCOA 1710 03 ERS 0044002200 0012550000
V KOFI YCOA 1710 03 YB2 0044003200
SD account determination (Material Grp/Acct Key)
Chart of Sales Org. Acct
Application Condition Account G/L Account Provision
asgnmt
type Accts key acc.
grp
I_KAPPL I_KSCHL I_KTOPL I_VKORG I_KTGRM I_KVSL1 I_SAKN1 I_SAKN2
V KOFI YCOA 1710 01 ERL 0041000000
V KOFI YCOA 1710 02 ERL 0041000000
V KOFI YCOA 1710 03 ERL 0041000000
SD account determination (General)
Application Condition Chart of Sales Org. G/L Account Provision acc.
type Accts
I_KAPPL I_KSCHL I_KTOPL I_VKORG I_SAKN1 I_SAKN2
V KOFI YCOA 1710 0041000000
SD account determination (Account Key)
Condition Chart of Account
Application type Accts Sales Org. key G/L Account Provision acc.
I_KAPPL I_KSCHL I_KTOPL I_VKORG I_KVSL1 I_SAKN1 I_SAKN2
V KOFI YCOA 1710 0S1 0044001000 0021770000
V KOFI YCOA 1710 ERF 0052590000
V KOFI YCOA 1710 VST 0012600000
V KOFI YCOA 1710 YB1 0044004000
V KOFI YCOA 1710 YB2 0044003000
V KOFI YCOA 1710 YB3 0044006000
V KOFI YCOA 1710 YB4 0044005000
Automatic account assignment - default assignments
Account Indicator: Account
Company Cost Element CO Area Cost Order Assignment Profit assignment business Prof.
Code Center Center segment
Detail area has priority
I_BUKRS I_KSTAR I_KOKRS I_KOSTL I_AUFNR I_REGEL I_PRCTR I_XGSBER I_BSSUBST
1710 0044000000 A000
1710 0044001000 A000
1710 0052001000 A000 1
1710 0052003000 A000 1
1710 0052011000 A000 1
1710 0052013000 A000 1
1710 0052021000 A000
1710 0052023000 A000
1710 0052030000 A000 1
1710 0052031000 A000
1710 0052033000 A000
1710 0052041000 A000 1
1710 0052042000 A000 1
1710 0052043000 A000 1
1710 0052044000 A000 1
1710 0052045000 A000 1
1710 0052046000 A000 1
1710 0052051000 A000 1
1710 0052053000 A000 1
1710 0052060000 A000
1710 0052080000 A000
1710 0052501000 A000 1
1710 0052503000 A000 1
1710 0052511000 A000 1
1710 0052513000 A000 1
1710 0052530000 A000 1
1710 0052531000 A000
1710 0052532000 A000
1710 0052541000 A000 1
1710 0052542000 A000 1
1710 0052543000 A000 1
1710 0052544000 A000 1
1710 0052551000 A000 1
1710 0052552000 A000 1
1710 0052560000 A000
1710 0052580000 A000
1710 0054051000 A000 1
1710 0054053000 A000 1
1710 0062000000 A000
1710 0065008500 A000 1
1710 0065400000 A000 1
1710 0070040000 A000
1710 0070100000 A000
1710 0071000000 A000
1710 0071050000 A000
1710 0071100000 A000
1710 0072010000 A000
1710 0072020000 A000
1710 0072040000 A000
1710 0072510000 A000
1710 0072520000 A000
1710 0072540000 A000
Tax codes and account determination DE (Procedure: 0TXD; Transaction Key: MWS and VST)
Tax Codes Description Transaction Key G/L Account D/C
I_MWSKZ I_TEXT1_EN I_KTOSL I_KONTH
)