Interco Transaction Flows

Seq. No. Operating UnitStart End Type

C-Y, BR100-Y Yes 1 IN OU INR Naroda IE OU EUR IRI ShippingC-Y, BR100-Y 2 IN OU INR Naroda IE OU EUR IRI ShippingC-Y, BR100-Y Yes 3 IN OU INR Naroda IE OU EUR IRI ShippingC-Y, BR100-Y Yes 4 IE OU EUR IRI IN OU INR Naroda ShippingC-Y, BR100-Y 5 IE OU EUR IRI IN OU INR Naroda ShippingC-Y, BR100-Y Yes 6 IE OU EUR IRI IR OU INR Chennai ShippingC-Y, BR100-Y 7 IE OU EUR IRI IR OU INR Chennai ShippingC-Y, BR100-Y Yes 8 IN OU INR IR Industrial Prod IE OU EUR IRI ShippingC-Y, BR100-Y Yes 9 IN OU INR IR Industrial Prod IE OU EUR IRI ShippingC-Y, BR100-Y 10 IN OU INR IR Industrial Prod IE OU EUR IRI ShippingC-Y, BR100-Y 11 IE OU EUR IRI FR OU EUR 5803-TEST Shipping

12 IN OU INR Naroda FR OU EUR LRD Shipping12

C-Y, BR100-Y 13 SA OU ZAR IE OU EUR IRI Shipping

C-Y, BR100-Y 14 IE OU EUR IRI SA OU ZAR Shipping

15 FR OU EUR 5803-TEST IE OU EUR IRI ShippingC-Y, BR100-Y 16 US OU USD RS US OU USD TCS ShippingC-Y, BR100-Y 17 IE OU EUR IRI CZ OU CZK 5727 ShippingC-Y, BR100-Y 18 IE OU EUR IRI PT OU EUR 5801 ShippingC-Y, BR100-Y 19 IE OU EUR IRI FR OU EUR 9546-TEST Shipping

C-Y, BR100-Y 20 IE OU EUR IRI IE OU EUR 5863 ShippingC-Y, BR100-Y 21 US OU USD RS CA OU CAD TCS ShippingC-Y, BR100-Y 22 US OU USD RS US OU USD NEX ShippingC-Y, BR100-Y 23 US OU USD TCS US OU USD RS ShippingC-Y, BR100-Y 24 US OU USD TCS CA OU CAD TCS ShippingC-Y, BR100-Y 25 CA OU CAD TCS US OU USD TCS ShippingC-Y, BR100-Y 26 US OU USD NEX US OU USD RS ShippingC-Y, BR100-Y 27 US OU USD NEX US OU USD RS Shipping

Configured in - FIT and BR100 Updated

Configured in - PRD and BR100 Updated

Item Pricing Options Date ActiveShip from/To Org Asset Expense Start EndNAR Transfer Transfer Date of Config Date of go live of phase 2

Transfer Transfer Date of ConfigN AT Transfer Transfer Date of Config Date of go live of phase 2UCV Transfer Transfer Date of Config Date of go live of phase 2

Transfer Transfer Date of ConfigUCV Transfer Transfer Date of Config Date of go live of phase 2

Transfer Transfer Date of ConfigSHM Transfer Transfer Date of Config Date of go live of phase 2SHT Transfer Transfer Date of Config Date of go live of phase 2

Transfer Transfer Date of ConfigTransfer Transfer Date of Config

NAR Transfer Transfer Date of Config

Transfer Transfer Date of Config

Transfer Transfer Date of Config

Transfer Transfer Date of ConfigTransfer Transfer Date of ConfigTransfer Transfer Date of ConfigTransfer Transfer Date of ConfigTransfer Transfer Date of Config

Transfer Transfer Date of ConfigTransfer Transfer Date of ConfigTransfer Transfer Date of ConfigTransfer Transfer Date of ConfigTransfer Transfer Date of ConfigTransfer Transfer Date of ConfigTransfer Transfer Date of Config 8-May-14Transfer Transfer 8-May-14

Advanced Accounting NodesSeq From OU Org To OU1 IN OU INR Naroda NAR IE OU EUR IRI

Yes 1 IN OU INR Naroda IE OU EUR IRI1 IN OU INR Naroda NAT IE OU EUR IRI1 IE OU EUR IRI UCV IN OU INR Naroda1 IE OU EUR IRI IN OU INR Naroda1 IE OU EUR IRI UCV IR OU INR Chennai1 IE OU EUR IRI IR OU INR Chennai1 IN OU INR IR Industrial Prod SHM IE OU EUR IRI1 IN OU INR IR Industrial Prod SHT IE OU EUR IRI1 IN OU INR IR Industrial Prod IE OU EUR IRI1 IE OU EUR IRI FR OU EUR 5803-TEST

Yes 1 IN OU INR Naroda NAR IE OU EUR IRI2 IE OU EUR IRI FR OU EUR LRD

Yes 1 SA OU ZAR LRD IE OU EUR IRI

Yes 1 IE OU EUR IRI SA OU ZAR LRD

1 FR OU EUR 5803-TEST IE OU EUR IRIYes 1 US OU USD RS US OU USD TCS

1 IE OU EUR IRI CZ OU CZK 57271 IE OU EUR IRI PT OU EUR 58011 IE OU EUR IRI FR OU EUR 9546-TEST

1 IE OU EUR IRI IE OU EUR 5863

Yes 1 US OU USD RS CA OU CAD TCSYes 1 US OU USD RS US OU USD NEXYes 1 US OU USD TCS US OU USD RSYes 1 US OU USD TCS CA OU CAD TCSYes 1 CA OU CAD TCS US OU USD TCSYes 1 US OU USD NEX US OU USD RSYes 1 US OU USD NEX US OU USD RS

Flow Type Shipping SellingOrg

Shipping IN OU INR Naroda IE OU EUR IRIIRI Shipping IN OU INR Naroda IE OU EUR IRI

Shipping IN OU INR Naroda IE OU EUR IRIShipping IE OU EUR IRI IN OU INR Naroda

IIV Shipping IE OU EUR IRI IN OU INR NarodaShipping IE OU EUR IRI IR OU INR Chennai

ICV Shipping IE OU EUR IRI IR OU INR ChennaiShipping IN OU INR IR Industrial Prod IE OU EUR IRIShipping IN OU INR IR Industrial Prod IE OU EUR IRI

IRI Shipping IN OU INR IR Industrial Prod IE OU EUR IRIFLV Shipping IE OU EUR IRI FR OU EUR 5803-TEST

Shipping IN OU INR Naroda IE OU EUR IRIShipping IE OU EUR IRI FR OU EUR LRD

IRI Shipping SA OU ZAR IE OU EUR IRI

ZAV Shipping IE OU EUR IRI SA OU ZAR

IRI Shipping FR OU EUR 5803-TEST IE OU EUR IRILCV Shipping US OU USD RS US OU USD TCSPLV Shipping IE OU EUR IRI CZ OU CZK 5727PTV Shipping IE OU EUR IRI PT OU EUR 5801WAV Shipping IE OU EUR IRI FR OU EUR 9546-TEST

DUV Shipping IE OU EUR IRI IE OU EUR 5863MSV Shipping US OU USD RS CA OU CAD TCSNXV Shipping US OU USD RS US OU USD NEXRSV Shipping US OU USD TCS US OU USD RSMSV Shipping US OU USD TCS CA OU CAD TCSLCV Shipping CA OU CAD TCS US OU USD TCSTYR Shipping US OU USD NEX US OU USD RSRSV Shipping US OU USD NEX US OU USD RS

AR Invoice for ShippingCustomer Number LocationE9984 INGERSOLL RAND INTERNATIONAL LIMITED 28029 SWORDSE9984 INGERSOLL RAND INTERNATIONAL LIMITED 28029 SWORDSE9984 INGERSOLL RAND INTERNATIONAL LIMITED 28029 SWORDSE9537 INGERSOLL RAND INDIA LIMITED 27809 BANGALOREE9537 INGERSOLL RAND INDIA LIMITED 27809 BANGALOREE6914 INGERSOLL RAND INDIA LIMITED 27639 BANGALOREE6914 INGERSOLL RAND INDIA LIMITED 27639 BANGALOREE9984 INGERSOLL RAND INTERNATIONAL LIMITED 28029 SWORDSE9984 INGERSOLL RAND INTERNATIONAL LIMITED 28029 SWORDSE9984 INGERSOLL RAND INTERNATIONAL LIMITED 28029 SWORDSE5803 France LRD - Name TBD 169127 Lyon - Dardilly Cedex

E9984 INGERSOLL RAND INTERNATIONAL LIMITED 28029 SWORDSE5702 SOCIETE TRANE SAS TRANE SAS 27552 GOLBEYE9984 INGERSOLL RAND INTERNATIONAL LIMITED 28029 SWORDS

E9529 INGERSOLL RAND COMPANY SOUTH AFRICA PTY LIMI 27989 WITFIELD

E9984 INGERSOLL RAND INTERNATIONAL LIMITED 28029 SWORDSE9258 TRANE US INC 27767 PISCATAWAYE5727 TRANE CR SPOL SRO 27660 KARLINE5699 TRANE AIRE ACONDICIONADO SL 27885 MADRIDE9546 IR SERVICES SARL 27591 TRAPPES

E5863 TRANE IRELAND LIMITED 27669 DUBLIN 12

E5773 TRANE CANADA ULC 27664 MISSISSAUGAE8002 INGERSOLL RAND NEXIA INTELLIGENCE 169607 PISCATAWAYE9256 TRANE US INC 27647 BRIDGETON - 2852317-2E5773 TRANE CANADA ULC 27664 MISSISSAUGA-418924E9258 TRANE US INC 27767 COLUMBUS - 6658710-4E9256 TRANE US INC 27647 BRIDGETON 20-392010E9256 TRANE US INC 27647 BRIDGETON 20-392010

AR Invoice for ShippingTransaction type IC COGSIntercompany 9537.341102.00000.521101.99999.9984.00000.00000Intercompany 9537.341102.00000.521101.99999.9984.00000.00000Intercompany 9537.341102.00000.521101.99999.9984.00000.00000Intercompany 9984.311102.00000.521101.99999.9537.00000.00000Intercompany 9984.311102.00000.521101.99999.9537.00000.00000Intercompany 9984.311102.00000.521101.99999.6914.00000.00000Intercompany 9984.311102.00000.521101.99999.6914.00000.00000Intercompany 3925.341402.00000.521101.99999.9984.00000.00000Intercompany 3925.341402.00000.521101.99999.9984.00000.00000Intercompany 3925.341402.00000.521101.99999.9984.00000.00000Intercompany 9984.311102.00000.521101.99999.5803.00000.00000

Intercompany 9537.341102.00000.521101.99999.9984.00000.00000Intercompany 9984.311102.00000.521101.99999.5702.00000.00000Intercompany 9529.331102.00000.521101.99999.9984.00000.00000

Intercompany 9984.311101.00000.521101.99999.9529.00000.00000

Intercompany 5803.311715.00000.521101.99999.9984.00000.00000Intercompany 9256.115716.00000.521101.99999.9258.00000.00000Intercompany 9984.311102.00000.521101.99999.5727.00000.00000Intercompany 9984.311102.00000.521101.99999.5801.00000.00000Intercompany 9984.311101.00000.521101.99999.9546.00000.00000

Intercompany 9984.311102.00000.521101.99999.5863.00000.00000

Intercompany 9256.115716.00000.521101.99999.5773.00000.00000Intercompany 9256.115716.00000.521101.99999.8002.00000.00000Intercompany 9258.119001.00000.521101.99999.9256.00000.00000Intercompany 9258.119001.00000.521101.99999.5773.00000.00000Intercompany 5773.129001.00000.521101.99999.9258.00000.00000Intercompany 8002.119011.00000.521101.99999.9256.00000.00000Intercompany 8002.119011.00000.521101.99999.9256.00000.00000

AR Invoice for ShippingCurrency CodeCurrency Code of OrderCurrency Code of OrderCurrency Code of OrderCurrency Code of OrderCurrency Code of OrderCurrency Code of OrderCurrency Code of OrderCurrency Code of OrderCurrency Code of OrderCurrency Code of OrderCurrency Code of To Operating Unit

Currency Code of OrderCurrency Code of OrderCurrency Code of From Operating Unit

Currency Code of To Operating Unit

Currency Code of From Opearting UnitCurrency Code of OrderCurrency Code of To Operating UnitCurrency Code of To Operating UnitCurrency Code of To Operating Unit

Currency Code of To Operating UnitCurrency Code of OrderCurrency Code of OrderCurrency Code of OrderCurrency Code of OrderCurrency Code of OrderCurrency Code of OrderCurrency Code of Order

AP Invoice for SellingSupplier SiteE9537 INGERSOLL RAND INDIA LIMITED IN-IN-MUMBA-01E9537 INGERSOLL RAND INDIA LIMITED IN-IN-MUMBA-01E9537 INGERSOLL RAND INDIA LIMITED IN-IN-MUMBA-01E9984 INGERSOLL RAND INTERNATIONAL LIMITED IE-LE-DUBLI-01E9984 INGERSOLL RAND INTERNATIONAL LIMITED IE-IE-z9537-01E9984 INGERSOLL RAND INTERNATIONAL LIMITED IE-IE-z6914-01E9984 INGERSOLL RAND INTERNATIONAL LIMITED IE-IE-z6914-01E3925 INGERSOLL RAND TECHNOLOGIES AND SERVICES PRIVATE LIMITED IN-IN-GHAZI-01E3925 INGERSOLL RAND TECHNOLOGIES AND SERVICES PRIVATE LIMITED IN-IN-GHAZI-01E3925 INGERSOLL RAND TECHNOLOGIES AND SERVICES PRIVATE LIMITED IN-IN-GHAZI-01E9984 INGERSOLL RAND INTERNATIONAL LIMITED IE-IE-SWORD-01

E9537 INGERSOLL RAND INDIA LIMITED IN-IN-MUMBA-01E9984 INGERSOLL RAND INTERNATIONAL LIMITED FR-PA-PARIS-01E9529 INGERSOLL RAND COMPANY SOUTH AFRICA PTY LIMITED ZA-ZA-z9984-01

E9984 INGERSOLL RAND INTERNATIONAL LIMITED IE-IE-SWORD-01

E5702 SOCIETE TRANE SAS FR-FR-z9984-01E9256 TRANE US INC US-NJ-z9258-01E9984 INGERSOLL RAND INTERNATIONAL LIMITED IE-IE-SWORD-01E9984 INGERSOLL RAND INTERNATIONAL LIMITED IE-IE-SWORD-01E9984 INGERSOLL RAND INTERNATIONAL LIMITED IE-IE-SWORD-01

E9984 INGERSOLL RAND INTERNATIONAL LIMITED IE-IE-SWORD-01

E9256 TRANE US INC US-NJ-z5773-01E9256 TRANE US INC US-NJ-z8002-01E9258 TRANE US INC US-NJ-z9256-01E9258 TRANE US INC US-NJ-z5773-01E5773 TRANE CANADA ULC US-NJ-z9258-01E8002 INGERSOLL RAND NEXIA INTELLIGENCE US-NJ-z9256-01E8002 INGERSOLL RAND NEXIA INTELLIGENCE US-NJ-z9256-01

AP Invoice for SellingFreight Account Inventory Accrual Account

9537.341102.00000.285715.99999.9984.00000.000009984.341102.00000.285715.99999.9537.00000.000009537.341102.00000.285715.99999.9984.00000.000009537.341102.00000.285715.99999.9984.00000.000009537.311102.00000.285715.99999.9984.00000.000006914.341202.00000.285715.99999.9984.00000.000006914.311102.00000.285715.99999.9984.00000.000009984.311102.00000.285715.99999.3925.00000.000009984.311102.00000.285715.99999.3925.00000.000009984.341402.00000.285715.99999.3925.00000.000005803.311102.00000.285715.99999.9984.00000.00000

9984.311102.00000.285715.99999.9537.00000.000005702.311710.00000.285715.99999.9984.00000.000009984.331102.00000.285714.99999.9529.00000.00000

9529.311101.00000.285715.99999.9984.00000.00000

9984.311715.00000.285715.99999.5803.00000.000009258.119001.00000.285715.99999.9256.00000.000005727.311102.00000.285715.99999.9984.00000.000005801.311102.00000.285715.99999.9984.00000.000009546.311101.00000.285715.99999.9984.00000.00000

5863.311102.00000.285715.99999.9984.00000.00000

5773.129001.00000.285715.99999.9256.00000.000008002.119011.00000.285715.99999.9256.00000.000009256.115716.00000.285715.99999.9258.00000.000005773.129001.00000.285715.99999.9258.00000.000009258.119001.00000.285715.99999.5773.00000.000009256.115716.00000.285715.99999.8002.00000.000009256.115716.00000.285715.99999.8002.00000.00000

AP Invoice for SellingExpense Accrual Account9537.341102.00000.210103.99999.0000.00000.000009537.341102.00000.210103.99999.0000.00000.000009537.341102.00000.210103.99999.0000.00000.000009537.341102.00000.210103.99999.0000.00000.000009537.311102.00000.210103.99999.0000.00000.000006914.341202.00000.210103.99999.0000.00000.000006914.311102.00000.210103.99999.0000.00000.00000

9984.341402.00000.210103.99999.0000.00000.000005803.311102.00000.210103.99999.0000.00000.00000

9984.311102.00000.210103.99999.0000.00000.000005702.311710.00000.210103.99999.0000.00000.000009984.331102.00000.210103.99999.0000.00000.00000

9529.311101.00000.210103.99999.0000.00000.00000

9984.311715.00000.210103.99999.0000.00000.000009258.119001.00000.210103.99999.0000.00000.000005727.311102.00000.210103.99999.0000.00000.000005801.311102.00000.210103.99999.0000.00000.000009546.311101.00000.210103.99999.0000.00000.00000

5863.311102.00000.210103.99999.0000.00000.00000

5773.129001.00000.210103.99999.0000.00000.000008002.119011.00000.210103.99999.0000.00000.000009256.115716.00000.210103.99999.0000.00000.000005773.129001.00000.210103.99999.0000.00000.000009258.119001.00000.210103.99999.0000.00000.000009256.115716.00000.210103.99999.0000.00000.000009256.115716.00000.210103.99999.0000.00000.00000

Comments

Location value has been changed to 331101 from 331102, to have the same country code in cogs and revenue, in case of online-online transactions

Location value has been changed to 311101 from 311102, to have the same country code in cogs and revenue, in case of online-online transactions

Location value has been changed to 311101 from 311102, to have the same country code in cogs and revenue, in case of online-online transactions