Ledger Ledger Group Area Company cPrinciple FY

0L 0L 01 US00 USGAAP 1-Nov-14 31-Oct-15

L1 ZL + L1 36 IN00 LGAAP 1-Apr-15 31-Mar-16
ZL= 0L ZL tech ledger
 Classic Posting Key SL Name GL GL Name Value
DEBIT ASSET 100001 1720001 APC Land $10,000
CREDIT VENDOR 400001 2000001 Trade Payables $10,000

GL View
New Posting Key SL Name GL GL Name Value
DEBIT ASSET 100001 1720001 APC Land $2,000
CREDIT 1720099 Tech Clearing Acc $2,000
CREDIT VENDOR 400001 2000001 Trade Payables $2,000
DEBIT 1720099 Tech Clearing Acc $2,000

Dep area New Posting Key SL Name GL GL Name Value

US 01 DEBIT 6000001 Expense $2,000
CREDIT 1720099 Tech Clearing Acc $2,000
CREDIT VENDOR 400001 2000001 Trade Payables $2,000
DEBIT 1720099 Tech Clearing Acc $2,000

IN 36 DEBIT ASSET 100001 1720001 APC Land $2,000

CREDIT 1720099 Tech Clearing Acc $2,000
CREDIT VENDOR 400001 2000001 Trade Payables $2,000
DEBIT 1720099 Tech Clearing Acc $2,000
 Posting Key SL Name GL GL Name Value
CREDIT ASSET 100001 1720001 APC Land $2,000
CREDIT 1720099 Tech Clearing Acc $2,000
CREDIT VENDOR 400001 2000001 Trade Payables $2,000
DEBIT 1720099 Tech Clearing Acc $2,000
DEBIT 6000001 Expense $2,000

DEBIT 6000001
CREDIT 1720001
AUC Value
80000 $2,000

AIAB
6000001
01 - $2,000
36 $2,000
 0L Leading Ledger USGAAP
copy of 0L A1 Appendix Addional
ZL Non Leading LGAAP
Financials for Group Reporting
Management adjustments
Financials for Local Reporting
Legders Ledger Groups

0L - Leading
0L
A1 - Appenxix
ZL - Non Leading
ZFA
ZF - IFRS
ZFA = A1+ZL
ZF
 COD

01 USGAAP LC SM
30 USGAAP GC SM
36 LGAAP LC
52 LGAAP GC
34 IFRS LC
51 IFRS GC