Scribd Logo
Upload

Welcome to Scribd!

  • Book 1

    Uploaded by

    Vũ Thiện Phạm
    9 views5 pages
    This document contains a list of accounting objects including GL accounts, cost centers, WBS elements, and internal orders. It also includes fields for accounting object number, profit center, currency, document amount, and other attributes.

    Original Description:

    Original Title

    Book1

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document contains a list of accounting objects including GL accounts, cost centers, WBS elements, and internal orders. It also includes fields for accounting object number, profit center, currency, document amount, and other attributes.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    9 views5 pages

    Book 1

    Uploaded by

    Vũ Thiện Phạm
    This document contains a list of accounting objects including GL accounts, cost centers, WBS elements, and internal orders. It also includes fields for accounting object number, profit center, currency, document amount, and other attributes.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 5

    Description GL Account Type of Accounting Object

    JV7970 1000 - Cheques receivable Cost Center


    JV7971 100005 - Trade payables commissions third parties domestic Cost Center
    JV7972 110009 - FCV prepayments received from customer WBS
    JV7973 191000 - Tax reserves WBS
    JV7974 231000 - Revenues from tax allocations Cost Center
    JV7975 251000 - Other taxes on real estate WBS
    JV7976 321000 - Granted commisions WBS
    JV7977 810000 - Sales - wagework Cost Center
    JV7978 91000 - Land with business-/factory and other buildings Internal Order (IO)
    Accounting Object Number Profit Center Currency Document Amount Local Currency (LC1)
    XXXX-0001 X-9999-000 SGD 1 11
    XXXX-0002 X-9999-001 SGD 2 12
    X-030003-01 X-9999-002 SGD 3 13
    X-030003-02 X-9999-003 SGD 4 14
    XXXX-0003 X-9999-004 SGD 5 15
    X-030003-03 X-9999-005 SGD 6 16
    X-030003-04 X-9999-006 SGD 7 17
    XXXX-0004 X-9999-007 SGD 8 18
    XXXXXXX1 X-9999-008 SGD 9 19
    Local Currency 2 (LC2) Trading Partner Document Header Text Debit/Credit Posting Key
    21 0037 - Singapore Free text Debit 40
    22 0037 - Singapore Free text Credit 50
    23 0037 - Singapore Free text Credit 50
    24 0037 - Singapore Free text Debit 40
    25 0037 - Singapore Free text Debit 40
    26 0037 - Singapore Free text Credit 50
    27 0037 - Singapore Free text Credit 50
    28 0037 - Singapore Free text Credit 50
    29 0037 - Singapore Free text Credit 50
    Tax Code Transaction Type Document Type
    A0 - Output Non taxable 0% 100 - Opening balance Free text
    A1 - Output GST, sales, domestic purpose, 7 % 120 - Acquisitions Free text
    A2 - Output GST, sales, zero rated, 0% % 130 - Acquis.cons.entity Free text
    A3 - Output GST, sales, domestic purpose, 8 % 140 - Retirements Free text
    V0 - Input Non taxable 0% 170 - Transfers Free text
    V1 - Input GST, purchases, domestic purpose, 7 % 180 - Comp../Discounting Free text
    V5 - Input GST, purchases, domestic purpose, 8 % 200 - Accum. depreciation Free text
    V9 - Input GST, purchases, import purpose, 0% % 220 - Depreciation Free text
    XZ - SG 0% output VAT transition szen. app. acc. 225 - Depreciation Free text
    Assignment Business Place Business Area Functional Area
    Free text Free text Free text Free text
    Free text Free text Free text Free text
    Free text Free text Free text Free text
    Free text Free text Free text Free text
    Free text Free text Free text Free text
    Free text Free text Free text Free text
    Free text Free text Free text Free text
    Free text Free text Free text Free text
    Free text Free text Free text Free text

    You might also like