G/L account CoCd Account group P& L statement acct Balance sheet account1 9100 TEMP X

10 9100 TEMP X20 9100 TEMP X30 9100 TEMP X

110000 9100 CASH X111410 9100 CASH X111411 9100 CASH X111412 9100 CASH X111415 9100 CASH X111419 9100 CASH X119020 9100 G.BS X119025 9100 G.BS X119030 9100 G.BS X119050 9100 G.BS X119060 9100 G.BS X119200 9100 G.BS X119201 9100 G.BS X119202 9100 G.BS X119211 9100 G.BS X119212 9100 G.BS X119214 9100 G.BS X119215 9100 G.BS X119400 9100 MAT X119430 9100 MAT X119460 9100 MAT X119490 9100 MAT X119491 9100 MAT X119492 9100 MAT X119494 9100 MAT X119520 9100 MAT X119521 9100 G.BS X119522 9100 G.BS X119523 9100 MAT X119551 9100 MAT X119580 9100 MAT X119610 9100 G.BS X119611 9100 G.BS X119702 9100 G.BS X119703 9100 G.BS X119704 9100 G.BS X119705 9100 G.BS X119731 9100 G.BS X119732 9100 G.BS X119734 9100 G.BS X119735 9100 G.BS X119736 9100 G.BS X119737 9100 G.BS X119738 9100 G.BS X119739 9100 G.BS X119740 9100 G.BS X

119741 9100 G.BS X119742 9100 G.BS X119761 9100 G.BS X119770 9100 G.BS X119771 9100 G.BS X119772 9100 G.BS X119773 9100 G.BS X119774 9100 G.BS X119775 9100 G.BS X119776 9100 G.BS X119777 9100 G.BS X119778 9100 G.BS X119779 9100 G.BS X119791 9100 G.BS X119792 9100 G.BS X119800 9100 G.BS X119804 9100 G.BS X119805 9100 G.BS X119806 9100 G.BS X119807 9100 G.BS X119809 9100 G.BS X119812 9100 G.BS X119813 9100 G.BS X119814 9100 G.BS X119815 9100 G.BS X119819 9100 G.BS X119820 9100 G.BS X119821 9100 G.BS X119827 9100 G.BS X119828 9100 G.BS X119839 9100 G.BS X119842 9100 G.BS X119843 9100 G.BS X119845 9100 G.BS X119904 9100 G.BS X119905 9100 G.BS X119906 9100 G.BS X120000 9100 AS X120001 9100 AS X120002 9100 AS X120003 9100 AS X120004 9100 AS X120005 9100 AS X120007 9100 AS X120008 9100 AS X120009 9100 AS X120010 9100 AS X120011 9100 AS X120013 9100 AS X120014 9100 AS X120201 9100 AS X

120202 9100 AS X120203 9100 AS X120204 9100 AS X120205 9100 AS X120207 9100 AS X120208 9100 AS X120209 9100 AS X120210 9100 AS X120211 9100 AS X120220 9100 AS X120389 9100 AS X120390 9100 AS X120291 9100 AS X120292 9100 AS X120293 9100 AS X120294 9100 AS X120295 9100 AS X120297 9100 AS X120298 9100 AS X120299 9100 AS X125312 9100 G.BS X125510 9100 G.BS X130001 9100 G.BS X130002 9100 G.BS X132001 9100 G.BS X132002 9100 G.BS X132201 9100 G.BS X132501 9100 G.BS X132610 9100 G.BS X132614 9100 G.BS X210101 9100 G.BS X210301 9100 G.BS X211001 9100 G.BS X211002 9100 G.BS X212030 9100 G.BS X212210 9100 G.BS X212211 9100 G.BS X212310 9100 G.BS X213000 9100 G.BS X213320 9100 G.BS X213350 9100 G.BS X213370 9100 G.BS X213410 9100 G.BS X214401 9100 G.BS X215001 9100 G.BS X215002 9100 G.BS X215003 9100 G.BS X215200 9100 G.BS X215300 9100 G.BS X215301 9100 G.BS X

219301 9100 G.BS X219406 9100 G.BS X219407 9100 G.BS X219900 9100 G.BS X219902 9100 G.BS X219903 9100 G.BS X219906 9100 G.BS X219907 9100 G.BS X219912 9100 G.BS X219913 9100 G.BS X219914 9100 G.BS X219915 9100 G.BS X219916 9100 G.BS X219917 9100 G.BS X219918 9100 G.BS X219919 9100 G.BS X219922 9100 G.BS X219923 9100 G.BS X219924 9100 G.BS X219925 9100 G.BS X219926 9100 G.BS X219927 9100 G.BS X219928 9100 G.BS X219929 9100 G.BS X219930 9100 G.BS X219931 9100 G.BS X219932 9100 G.BS X219933 9100 G.BS X219934 9100 G.BS X219940 9100 G.BS X219942 9100 G.BS X219943 9100 G.BS X219944 9100 G.BS X219945 9100 G.BS X219946 9100 G.BS X219947 9100 G.BS X219960 9100 G.BS X220320 9100 G.BS X220501 9100 G.BS X220601 9100 G.BS X310202 9100 G.BS X311001 9100 G.BS X312001 9100 G.BS X313003 9100 G.BS X314003 9100 G.BS X314008 9100 G.BS X315000 9100 G.BS X315095 9100 G.BS X400000 9100 MAT X400013 9100 MAT X400300 9100 MAT X

400700 9100 MAT X400800 9100 MAT X402001 9100 EXP X402002 9100 EXP X402003 9100 EXP X402004 9100 EXP X402005 9100 EXP X402006 9100 EXP X402008 9100 EXP X420003 9100 EXP X420004 9100 EXP X420005 9100 EXP X420006 9100 EXP X420007 9100 EXP X420010 9100 EXP X420011 9100 EXP X420211 9100 EXP X420212 9100 EXP X420401 9100 EXP X420407 9100 EXP X420408 9100 EXP X420409 9100 EXP X420410 9100 EXP X420411 9100 EXP X420413 9100 EXP X420414 9100 EXP X420415 9100 EXP X420501 9100 EXP X420502 9100 EXP X420503 9100 EXP X420504 9100 EXP X420505 9100 EXP X420506 9100 EXP X420802 9100 EXP X430002 9100 EXP X430004 9100 EXP X430501 9100 EXP X430502 9100 EXP X430503 9100 EXP X440210 9100 EXP X440503 9100 EXP X440712 9100 EXP X450020 9100 EXP X460001 9100 EXP X460002 9100 EXP X462001 9100 MAT X462201 9100 MAT X464015 9100 EXP X464017 9100 EXP X464018 9100 EXP X464019 9100 EXP X

464020 9100 EXP X466001 9100 EXP X466002 9100 EXP X466003 9100 EXP X466004 9100 EXP X466005 9100 EXP X466006 9100 EXP X466008 9100 EXP X466009 9100 EXP X466010 9100 EXP X470103 9100 EXP X470705 9100 EXP X470706 9100 EXP X470707 9100 EXP X472001 9100 EXP X472002 9100 EXP X810203 9100 REV X830000 9100 REV X810204 9100 REV X827000 9100 REV X827100 9100 REV X827115 9100 REV X827199 9100 REV X827200 9100 REV X

GL Long text Account currency Recon. Account for acct typeTemporary account for initial upload for GL INRTemporary account for initial upload for AP INRTemporary account for initial upload for AR INRTemporary account for initial upload for Fixed Asset INRPetty Cash -Local Currency INRICICI Bank Ltd INRICICI Bank Cheques Issued out INRICICIBank -Outg. WireTransfer INRICICIBank -Other Interim Posting INRICICIBank - Cheques Received INRAccounts Receivables -Third Parties INR CustomersAccounts Receivables -Bills of Exchange INR CustomersAccounts Receivables Trade -Inter-company INR CustomersAccounts Receivable SWAP & Exchange Customers INR CustomersAccounts Receivables -Old Customers INR CustomersAdjustment account forex -Partner INRAccrued Sales Adjustment INROther Receivables -Other partner INRAdjustment Account Forex -Inter-company INRAdvances to Inter-companies INR CustomersAdvances -Others Inter-companies INR CustomersDown payment request - customer INR CustomersInventory -Raw Materials INRInventory -Finished Products INRWork In Progress (WIP) INRInventory -Finished Product (FG) INRInventory -Trading Goods INRWorking Capital INRInventory -Swaps and Exchanges INRInventory -Spare Parts INRProv.Obsolete/Damage INRGR/IR Invoiced but not Received -GIT INRProject Inventory -Spare Parts INRInventory -Stationery INRInventory -Packing & Empties INRMaterial Ledger Provision INRInventory Adjustment -Lowest Value Principle INRPrepaid Rent INRPrepaid Membership & Subscriptions INRPrepaid Insurance INRAcquisition Down Payment INR VendorsLong term loans to employees -Current portion INR VendorsElectricity, Water and Telephone Deductions INRHouse Spare Parts and Maintenance Deductions INRVacation And Salaries Advance INRBusiness Trip Advance INRMedical Advance INRTraining Advance INRShort Term Loans To Employees INRAccounts Receivable -Employee Receivable INR

Current portion of Furniture Allowance INREmployee Accounts Receivable -Others INRCurrent Portion of Home Ownership INRTR-LO Reconciliation account - receivables INRTR-LO Reconciliation acct - repayment receivables INRTR-LO Reconciliation acct - interest receivables INRTR-LO Recon.account - payment oblig. for loans INRTR-LO Reconciliation account - premiums INRTR-LO Reconciliation acct - payment adjustments INRTR-TM/LO Interest receivables INRTR-LO Payment obligations for loans INRTR-LO Reversals INRTR-LO Deferred Income INRProvision for doutful debts -Employees INRProvision for doutful debts -Third Parties INRAdvances To Contractors /Vendors INR VendorsCustom Deposits INRGoods Received Shortage -Vendor INRNoted Items -General INRNoted Items -Outgoing Payments INRAccrued sales adjustment INRAdjustment Account Forex -Third Parties INRAdjustment Account Forex -Netback INRAdjustment Account Forex -Bank Current Accounts INRAdjustment Account Forex -bBank Call Accounts INRGoods Receipt Shortage -Insurance INRVendor Down Payments INR VendorsVendor Down Payment Request INR VendorsOther Receivables INRInterest Receivable INRAccrued Revenue Swap Merit INRAR-Adjustment Account (Regrouping) INRDebit Balances In AP (Regrouping) INRWarranty/ Insurance Receivable INRTax on Inputs INRGST on Outputs INRTax Pay/Rec Clearing INRLand INR AssetsBuildings and Roads INR AssetsPlant & Equipment INR AssetsFurniture INR AssetsFixtures and Office Equipment INR AssetsHeavy Duty Material Auto Equipment INR AssetsVehicles INR AssetsIT Hardware and Software INR AssetsLow Value Assets INR AssetsCapital Lease INR AssetsOperating Lease Statistical Record INR AssetsAssets Under Construction INR AssetsAllowance For Obsolete Assets INR AssetsAccumulated Depreciation -Buildings and Roads INR Assets

Accumulated Depreciation -Plant & Equipment INR AssetsAccumulated Depreciation -Furniture INR AssetsAccumulated Depreciation -Fixtures &Office Equip. INR AssetsAccumulated Dep. -Heavy Duty Material AutoEquip. INR AssetsAccumulated Depreciation -Vehicles INR AssetsAccumulated Depreciation -IT Hardware & Software INR AssetsAccumulated Depreciation -Low Value Assets INR AssetsAccumulated Depreciation -Capital Lease INR AssetsAccumulated Depreciation -Operation Lease INR AssetsAccumulated Depreciation -Unplanned INR AssetsAccumulated Dep -Capital Lease Y1-Y2Accumulated Dep -Operation Lease Y1-Y2Accumulated Dep -Buildings Y1-Y2 INRAccumulated Depreciation -P& E Y1-Y2Accumulated Depreciation -Furniture Y1-Y2Accumulated Depn -Fix &Office Equip. Y1-Y2Accum Dep. -Heavy Duty Material AutoEquip.Y1-Y2Accumulated Depreciation -Vehicles Y1-Y2Accumulated Dep -IT Hardware & Software Y1-Y2Accumulated Deprn -Low Value Assets Y1-Y2Miscellaneous Investment INRTR-LO Loans Given to Subs. & Aff. INRPre-Operation Costs INRDeferred IT Development Costs INREmployee Furniture Loans INREmployee Houses Loans INRHome Ownership Receivables INRAdvances to Contractors INRNon-Current Inter-company Receivable INRInter-company Prodution Advances INRBank Overdraft INRBank Short Term Loans INRCurrent Portion Of Long Term Loan -PIF INRCurrent Portion Of Long Term Loan SIDF INRAccounts Payables Trade -Inter-company INR VendorsOther Payables -Inter-company INRAdjustment Account Forex -Inter-company INRAccruals & Provision -Inter-company INRAccounts Payable -Trade -Partner INR VendorsAccounts Payable Trade-Third Parties INR VendorsAccounts Payable -SWAP & Exchange Vendor INR VendorsAccounts Payable Trade-Old Vendors INR VendorsAccounts Payable Trade-Consignment Stock INR VendorsDividends Payable -Partner INRPayroll - Partner INRSales Adjustment - Partner INRAdjustment Account Forex- Partner INRAccounts Payable Non Trade-Third Parties INR VendorsAccounts Payables -Employee Payables INR VendorsEmployee Related Payables INR

Income Tax Provision INRH.O.P. Housing Allowance INRH.O.P. Adjustment INRAccrued GR/IR (Suspens Account) Without PO INRMiscellaneous Accrued Liabilities INRAdjustment Account Forex -Third Parties INRNoted Items -General INRNoted Items -Outgoing Payments INRAccrued Liabilities Freight INRAccrued Liabilities Custom INRAccrued Liabilities GR/IR INRGR/IR Correction INRGR/IR Shipped Not Invoiced INRAccrued Liabilities - Other Expenses INRAccrued Rebates INRGoods Receipt Shortage -Vendor INRAccrued Liabilities - Suspense Receipt INRSWAP & Exchange Clearing INRCustomer Down Payment INR CustomersAsset acquisition clearing not integrated INRClearing capitalized down payments on tang. assets INRAcquisition from Affiliate INRAccrued Liabilities - Operation Expenses INRAccrued Liabilities - Royal Commission INRClearing Account for Payment Requests (TR) INRClearing Account for Payment Requests (TR) INRTR-TM: Provisions for for.exchange spot rate INRTR-TM: Provisions for for.exchange swap rate INRInterest Payables INRSWAP & Exchange Revenues Suspense Acct. INRAP-Adjustment Account (Regrouping) INRCredit Balances In AR (Regrouping) INRLoans from credit institutions,remaining life<1y INRLoans from credit institutions,remaining life 1-5 INRLoans from credit institutions,remaining life>5y INRPipelines Accrual INRAccrued Liabilities GR/IR(Suspens Account) With PO INRInter-company Long Term Loans INRCapital Leases - Long Term INRHousing Complex INRPaid-In Capital INRStatutory Reserve INRGeneral Reserve INROther Reserves INRDividends INRIncome Tax INRRetained earnings account - Local INRRetained earnings account - Local - parent INRRaw Material Consumed ( Others ) INROthers Material INRSemi -Finished Material Consumed INR

Packaging Materials Consumed INRProduction Consumable INRFuel/ Gas INRElectricity INRFresh Water INRSea Water INRWaste Water INRSteam INRNittrogene INRSalaries & Wages INRTransport Allowance INROvertime &CallBack Allowance INRIncentive Pay INRShift Allowance INRHousing Allowance INRVacation Pay INRBonus INREarly Retirement INRMedical INRHome Leave Expense INRFurniture Allowance INRHousing Rentals INRHousing Maintenance INRRelocation Allowance INROther Employee Benefits (Misc. Payment) INRMiscellaneous Deduction INRFood Allowance INRTraining and Seminar Fees INRTraining Seminar Expenses INRConferences INREducation Programs Expenses INRMemberships Fees INRScholarship INRBeach Camp & Recreation Revenues INRSpares Materials - Direct Purchase INROutside Services INROperating supplies INRConsumables INRTools INRInsurance -Others INROutside Services Legal Fees INRTraining / Seminars ( SV12) INRReconciliation Ledger Adjustment Account INRDepreciation account INRDepreciation Y1- Y2 INRProduction To The Inventory INRWIP Change INRLosses/Gain -Valuation Diff. on Inter-Comp. Trans. INRPrice Difference - Purchase Difference INRPrice Difference - Production Difference INRPrice Difference - Goods Issues INR

Price Difference - Transfer Postings INRCapitalized Labors Regular INRCapitalized Materials INRCapitalized Internal Materials INRCapitaized External Services INRCapitalized Miscellaneous INRCapitalized Financial Charges INRCapitalized Shutdown Costs INRCapitalized Maintenance Costs INRCapitalized Refurbishment Costs INRBank charges account INRProfit/Loss Sale FA INRClearing Differences account (GL) INRProfit/Loss Sale FA Y1-Y2 INRRealised Exchange Gain/Loss - Trade INRUnrealised Exchange Gain/Loss - Trade INRSales 3rd parties INRSales group cos - FI INRSales 3rd parties - FI INRInternal revenue (profit center) INRInternal stock changes INRRevenue from post capitalization INRClg. Revenue fr asset sale INRInternal transfers INR

Open item management Line item display Sort key Field status group Post automatically onlyX 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G005

X X 002 G005X X 002 G005X X 002 G005X X 002 G005

G067G067G067G067G067

X 002 G001X 002 G001X 002 G001X 002 G001

G026G026G026

002 G006 X002 G006 X002 G006 X002 G006 X002 G006 X002 G006 X002 G006 X002 G006 X002 G001

X 002 G001002 G006 X002 G006 X002 G006 X

X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001

G039G026

X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001

X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001

G026X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001

G026G026

X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001

G007G007G007G007G007G007G007G007G007G007G007G007G007G007

G007G007G007G007G007G007G007G007G007G007

002 G007002 G007002 G007002 G007002 G007002 G007002 G007002 G007002 G007002 G007

X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001

G067X 002 G001X 002 G001X 002 G001

G067G067G067G067G067

X 002 G001X 002 G001X 002 G001X 002 G001

G067G067

X 002 G001

X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001

X X 014 G045X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001

G031X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G001X 002 G003 XX 002 G003 XX 002 G003 X

X 002 G003 XX 002 G003X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G030 XX 002 G030X 002 G004X 002 G004 XX 002 G004 XX 002 G004 X

X 002 G004 XX 002 G036X 002 G036X 002 G036X 002 G036X 002 G036X 002 G036X 002 G036X 002 G036X 002 G036X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G004X 002 G029 XX 002 G029X 002 G029X 002 G029X 002 G029X 002 G029X 002 G052X 002 G029

G001 General (with text, allocation)G003 Material consumption accountsG004 Cost accountsG005 Bank accounts (obligatory value date)G006 Material accountsG007 Asset accts (w/o accumulated depreciatn)G008 Assets area clearing accountsG009 Bank accounts (obligatory due date)G011 Clearing accounts (with settlement per.)G012 Receivables/payables clearingG013 General (obligatory text)G014 MM adjustment accountsG017 Freight/customs provisions/clearing (MM)G018 Scrapping (MM)G019 Other receivables/payablesG023 Plant maintenance accountsG025 Inventory adjustment accountsG026 Accounts for down payments madeG029 Revenue accountsG030 Change in stock accountsG031 Accounts for down payments receivedG032 Bank accounts (obligat.value/due dates)G033 Cost accounts for external servicesG036 Revenue accts (with profit center)G039 Accts for pmnts on acct made for assetsG040 Personnel clearing accountsG041 Tax office clearing accountsG045 Goods/invoice received clearing accountsG049 Manufacturing costs accountsG050 Customer commission clearing accountsG052 Accounts for fixed asset retirementG056 Amortization accountsG059 Inventory accounting material stock acctG062 Investment support accountsG064 Other cost accounts (obligatory text)G067 Reconciliation accountsG068 Reconciliatn accts (payables - Austria)G069 Cost accounts (travel expenses)G070 Clearing accounts (travel expenses)G071 Reconcil.accts (KIDNO/foreign payment)ICCF CO <-> FI reconciliation posting