Topic Link

Versions Versions
List of Additional Master Data List of Additional Master Data
Consolidation units Consolidation Units
Consolidation group structure Consolidation Group Structure
FS Items FS Item Master Data
FS Item Mapping FS Item Mapping
FS Item Attribute values FS Item Attribute Values
Breakdown Categories Breakdown Categories
Subitem Category Subitem Transaction Type Subitem
Document types Document Types
Selections Selections
Validation rules Validation Rules
Currency translation methods Currency Translation Methods
Currency translation example Currency translation Example
Reclassification tasks Reclassification tasks
Reclassification methods Reclassification Methods
Monitor Tasks Monitor Tasks
Flexible upload template flexibel upload template
 Comment

FS Items starting with $ are specific to activity based consolidation of investment (ABCOI) program and should NOT be c

breakdowncategories starting with § are specific to activity based consolidation of investment (ABCOI) program and shou
changed or used.
The S/4HANA G/L consolidation transaction types are transferred to S/4HANA Group Reporting. If transaction type in S/4
accounting (ACDOCA) is empty, transaction type 915 will be set in group reporting by default and information is automa
enhanced in ACDOCU table.

this example demonstrate the differenece between cumulativa and periodic currency translation

as of 1911 the document type is one of row type indicator P

 Allow LC,
Version Reference Group
Version Description TC, Qty Run Mode
type Version Currency
Changes
Änderung
Versionsar Referenz Kreis- HW, TW,
Version Beschreibung Run Mode
t Version währung Mng
zulassen

EXT_VERSI REF_VERSI GROUP_C EXT_VERS EXEC_MO

RVERS TXT
ON_TYPE ON URR _ALL_KF DE

Y10 Actuals S Standard USD

Y11 Actuals @ Budget rates S Standard USD
Y12 Actuals @ Budget rates S Standard USD
Y20 Actuals 2nd GC S Standard USD
YB2 Budget (2022) S Standard USD
YB3 Budget (2024) S Standard USD
YB4 Budget (2025) S Standard USD
YF1 Forecast 1+11 S Standard USD
YF2 Forecast 2+10 S Standard USD
YP1 Predictive Accounting S Standard USD

Please note: there are no extension version pre-delivered. Based on scope item 4VB you have to create extension version
 Preparati Local Group Fiscal Use Plan
Quantity Source Data
on Crcy Currency Year Data
Source category Entry
Ledger Source Source Variant Integration
Quelle Quelle Quellkate
Preparati für für GJ gorie für Daten-
Mengenq Plandatenint
on Hauswäh Kreiswäh Variant Plankonso erfass
uelle egr.verw.
Ledger rungsken rungsken e lidierung ung
nzahl nzahl
RLDNR_S
SOURCE_ SOURCE_ SOURCE_ CATEGOR
OURCE_A PERIV PLANVERS INPVS
KF_LC KF_GC KF_QTY Y_SRC
CC_INT
K4 Y10
K4 Y11
K4 Y10
0L K4 Y10
K4 Y10
K4 Y10
K4 X PLN Y10
K4 Y10
K4 Y10
K4 YP1

to create extension version by your own.

 Reclassifi-
Cons.group Cons.unit Exchange FS Item Reporting
Structure cation and
Attributes Attributes rates Attributes rules
Elimination
Umglieder
Umrechnu
Konskreis- Konseinhe ung und Positions- Berichts-
Strukur ngs-kurse
Attribut it- Attribut Eliminierun Atrribut regeln
g

LDRVS STRVS CUAVS CURVS RCLVS IATVS RRLVS

Y10 Y10 S10 Y10 Y10 S10 Y10

Y10 Y10 S10 Y11 Y10 S10 Y10
Y10 Y10 S10 Y12 Y10 S10 Y10
Y20 Y10 S10 Y10 Y10 S10 Y10
Y10 Y10 S10 Y11 Y10 S10 Y10
Y10 Y10 S10 Y11 Y10 S10 Y10
Y10 Y10 S10 Y11 Y10 S10 Y10
Y10 Y10 S10 Y11 Y10 S10 Y10
Y10 Y10 S10 Y11 Y10 S10 Y10
YP1 Y10 S10 Y10 Y10 S10 Y10
FS Item
Group
Items
Position
s-
zuordnu
ng

IMPVS

Y10
Y10
Y10
Y10
Y10
Y10
Y10
Y10
Y10
Y10
 Superordinate
Field name Technical ID
Field

BusinessArea RBUSA
PartnerCostCenter SCNTR
PartnerBusinessArea SBUSA
PartnerCompany RASSC
CustomerSupplierCorporateGroup KONZS
ProfitCenter PRCTR KOKRS
Segment SEGMENT
CostCenter RCNTR KOKRS
FunctionalArea RFAREA
FinancialTransactionType RMVCT
OrderID AUFNR
BillingDocumentType FKART
ControllingArea KOKRS
ChartOfAccounts KTOPL
Customer KUNNR
Supplier LIFNR
MaterialGroup MATKL_MM
Material MATNR
PartnerProfitCenter PPRCTR
WBSElementExternalID PS_POSID PS_PSPID
Project PS_PSPID
PartnerSegment PSEGMENT
GLAccount RACCT KTOPL
PartnerFunctionalArea SFAREA
Plant WERKS
AssignmentReference ZUONR
SalesOrganization VKORG
DistributionChannel VTWEG
OrganizationDivision SPART
SoldProduct MATNR_COPA
SoldProductGroup MATKL
CustomerGroup KDGRP
CustomerSupplierCountry LAND1
CustomerSupplierIndustry BRSCH
SalesDistrict BZIRK
BillToParty KUNRE
ShipToParty KUNWE

Note that he gray columns are not changeable by customers.

 Enable Enable Enable Enable
Ref. Field
Inputs Master Data Hierarchy Hierarchy Eliminated

RCNTR
RBUSA

X X
X X
X X
X X
X X

X
X X
X X

PRCTR X X

SEGMENT X
X X
RFAREA

KUNNR
KUNNR
Aggregate on Aggregate on
Carryforward Release

X
X
X

X X
Consolidation Unit
Mandatory Filter Values
*Consolidation Version (3) *Effective Fiscal Year and Period (YYYY/PP
Y10 -- Actuals 2018/012

Master Data
FINCS_S_MD_XLSX_UNIT_2
*Consolidation Unit (18) Consolidation Unit Description (15)
S0200 Germany
S0202 France
S0203 USA East
S0204 USA West
S0205 Belgium
S0206 Japan
S0207 Austria
S0208 China
1010 Germany
1310 China
1410 Sao Paulo Brazi
1510 Tokyo Japan
1710 Palo Alto
2110 Budapest
2210 Switzerland
2310 Italy
2910 Canada
3010 Australia
3310 Dubai
6110 Singapore
6210 Hong Kong
6310 Taipei
6410 South Africa
6910 Newseeland
999999 Default Partner
*Language (2)
EN -- English

Consolidation Unit Medium Description (30)

Germany
France
USA East
USA West
Belgium
Japan
Austria
China
Germany
China
Sao Paulo Brazil
Tokyo Japan
Palo Alto
Budapest Hungary
Switzerland
Italy
Canada
Australia
Dubai
Singapore
Hong Kong
Taipei
South Africa
Newseeland
Default Partner
 Example and not predelivered!

Consolidation Unit Long Description (60) *Local Currency (5)

Germany EUR -- European Euro
France EUR -- European Euro
USA East USD -- United States Dollar
USA West USD -- United States Dollar
Belgium EUR -- European Euro
Japan JPY -- Japanese Yen
Austria EUR -- European Euro
China CNY -- Chinese Yuan Renminbi
Germany EUR -- Euro
China CNY -- Chinese Yuan
Sao Paulo Brazil BRL -- Brazilian Real
Tokyo Japan JPY -- Japanese Yen
Palo Alto USD -- US Dollar
Budapest Hungary HUF -- Hung. Forint
Switzerland CHF -- Swiss Franc
Italy EUR -- Euro
Canada CAD -- Canadian Dollar
Australia AUD -- Austr. Dollar
Dubai AED -- UAE Dirham
Singapore SGD -- Sing. Dollar
Hong Kong HKD -- H.K.Dollar
Taipei TWD -- Taiwan Dollar
South Africa ZAR -- S. Africa Rand
Newseeland NZD -- N. Zeal. Dollar
Default Partner EUR -- Euro
Company (6) Country/Region (3) Consolidation U
DE -- Germany
FR -- France
US -- USA
US -- USA
BE -- Belgium
JP -- Japan
AT -- Austria
CN -- China
1010 DE -- Germany
1310 CN -- China
1410 BR -- Brazil
1510 JP -- Japan
1710 US -- USA
2110 HU -- Hungary
2210 CH -- Switzerland
2310 IT -- Italy
2910 CA -- Canada
3010 AU -- Australia
3310 AE -- United Arab Emirates
6110 SG -- Singapore
6210 HK -- Hong Kong, China
6310 TW -- Taiwan, China
6410 ZA -- South Africa
6910 NZ -- New Zealand
Currency Translation Method (5) Tax Rate (8)
S0903 -- Standard translation Periodic 35.0000
S0903 -- Standard translation Periodic 39.0000
S0903 -- Standard translation Periodic
S0904 -- Translation-FC@Incoming Unit
S0903 -- Standard translation Periodic
S0903 -- Standard translation Periodic
S0903 -- Standard translation Periodic
S0903 -- Standard translation Periodic
S0904 -- Translation-FC@Incoming Unit
S0904 -- Translation-FC@Incoming Unit
S0904 -- Translation-FC@Incoming Unit
S0904 -- Translation-FC@Incoming Unit
S0904 -- Translation-FC@Incoming Unit
S0904 -- Translation-FC@Incoming Unit
S0904 -- Translation-FC@Incoming Unit
S0904 -- Translation-FC@Incoming Unit
S0904 -- Translation-FC@Incoming Unit
S0904 -- Translation-FC@Incoming Unit
S0904 -- Translation-FC@Incoming Unit
S0904 -- Translation-FC@Incoming Unit
S0904 -- Translation-FC@Incoming Unit
S0904 -- Translation-FC@Incoming Unit
S0904 -- Translation-FC@Incoming Unit
S0904 -- Translation-FC@Incoming Unit
Deviating Fiscal Year Variant (2) Universal Journal Integration (1)
K4 U -- No Integration
K4 U -- No Integration
K4 U -- No Integration
K4 U -- No Integration
K4 U -- No Integration
K4 U -- No Integration
K4 U -- No Integration
K4 U -- No Integration
K4 H -- Read from Universal Document
K4 H -- Read from Universal Document
K4 H -- Read from Universal Document
K4 H -- Read from Universal Document
K4 H -- Read from Universal Document
K4 H -- Read from Universal Document
K4 H -- Read from Universal Document
K4 H -- Read from Universal Document
K4 H -- Read from Universal Document
K4 H -- Read from Universal Document
K4 H -- Read from Universal Document
K4 H -- Read from Universal Document
K4 H -- Read from Universal Document
K4 H -- Read from Universal Document
K4 H -- Read from Universal Document
K4 H -- Read from Universal Document
Upload Method (5) Data Collection SelecPosting Rule SelectiPartner Selection (
Validation Link Title ( Link URL (1333)
Consolidation Group Structure
Mandatory Filter Values Example and not pr
*Consolidation Version (3)
Y10 -- Actuals
Master Data
Consolidation Group Description (Derived
*Consolidation Group (18) *Consolidation Unit (18)
Automatically During Upload)
CG0 Corporate Group 1010
CG0 Corporate Group 1710
ple and not predelivered!

Consolidation Unit Description (Derived *Start of Assignment End of Assignment (Derived

Automatically During Upload) (YYYY/PPP) Automatically During Upload)
Germany 2015/001 9999/999
Palo Alto 2015/001 9999/999
*Period of First *Year of First Consolidation First Consolidation at *Period of
Consolidation (3) (4) End of Period (1) Divestiture (3)
12 2015 999
12 2015 999
*Year of Divestiture at Beginning
Divestiture due to Merger (1)
Divestiture (4) of Period (1)
9999
9999
*Consolidation Method (5)

10 -- Purchase Meth. (Direct Shares)

10 -- Purchase Meth. (Direct Shares)
Financial Statement Item
Mandatory Filter Values
*Consolidation Chart of Accounts (2)*Consolidation Version (3) *Effective Fiscal Year and Period (YYY
Y1 -- Consolidation Chart of Accts Y10 2018/012

Master Data
*Financial Statement Item (10) FS Item Description (15) FS Item Medium Description (50)
FINANCIALSTATEMENTITEM FINANCIALSTATEMENTITEMTFINANCIALSTATEMENTITEMMDMTEX
$000000EN1 EHA scope1, neg EHA scope1, negative
$000000EN4 EHA scope4, neg EHA scope4, negative
$000000EP1 EHA scope1, pos EHA scope1, positive
$000000EP4 EHA scope4, pos EHA scope4, positive
$000000GAD $000000GAD $000000GAD
$000000GAO $000000GAO $000000GAO
$000000GAT $000000GAT $000000GAT
$000000GED $000000GED $000000GED
$000000GEO $000000GEO $000000GEO
$000000IEF adjusted statis
$000000IEM adjusted statis
$000000IGF adjusted statis
$000000IGM adjusted statis
$000000IPF adjusted statis
$000000IPM adjusted statis
$000000IR1 statistical net
$000000IR2 statistical net
$000000IRF statistical net
$000000IRM statistical net
$000000NAD $000000NAD $000000NAD
$000000NAO $000000NAO $000000NAO
$000000NAT $000000NAT $000000NAT
$000000NED $000000NED $000000NED
$000000NEO $000000NEO $000000NEO
$000000OFF general statist
$000000SHD direct shares direct shares
$000000SHG group shares group shares
$000000SHI group shares, n group shares, net income
$000000SHN group shares, n group shares, non-voting
$000000SHV group shares, v group shares, voting
$10000 StatisticalGood StatisticalGood
$11000 StatisticalIssu StatisticalIssu
$12000 StatisticalShar StatisticalShar
$13000 StatisticalTrea StatisticalTrea
$14000 StatisticalReva StatisticalReva
$14050 StatisticalReva StatisticalReva
$14100 StatisticalRem. StatisticalRem.
$14150 StatisticalBene StatisticalBene
$14200 StatisticalHedg StatisticalHedg
$14250 StatisticalN-Re StatisticalN-Re
$14300 StatisticalN-Re StatisticalN-Re
$14350 StatisticalN-Re StatisticalN-Re
$14400 StatisticalLiab StatisticalLiab
$14450 StatisticalLiab StatisticalLiab
$14500 StatisticalRec StatisticalRec
$14550 StatisticalRec StatisticalRec
$14600 StatisticalRec StatisticalRec
$14700 StatisticalRec StatisticalRec
$14800 StatisticalCTA StatisticalCTA
$14900 StatisticalCTA StatisticalCTA
$15000 StatisticalComp StatisticalComp
$16000 StatisticalReta StatisticalReta
$17000 StatisticalNet StatisticalNet
$18000 StatisticalNet StatisticalNet
$19000 StatisticalNet StatisticalNet
&NOMAPBS Default BS item TAI Default BS Item
&NOMAPPL Default PL item TAI Default PL Item
&NORELEASE No release item Not Integrated Item
111100 Cash on Hand Cash on Hand
111200 Cash Equiv. Short-Term Deposits and Other Cash Equivalents
121100 Trade, GV Trade Receivables, Gross
121190 Trade, Allow Trade Receivables, Allowance
121200 Disp PPE.,C Receivables on Disposal of PPE, Current, Gross
121300 Disp.Intang,C Receivables / Disp. Intang.assets, Current, Gross
121400 Disp Inv Sub,C Receivables / Disp. Invest. Subsid, Current, Gross
121500 Disp Ot Inv,C Receivables / Disp. Inv. Oth Entities, Current, GV
121600 Disp Ot A,C Receivables /Disp. Inv. Oth Assets, Current, Gross
121700 Divid. Receiv Dividends Receivable
121800 Oth. Receiv. Other Receivables, Current, Gross
121900 Accrued Int. Accrued Interests on Receivables
121990 Oth rec,Allow Other Receivables, Allow
122100 Inc. Tax Rec Income Tax Receivables
123100 Prepaid Exp Prepaid Expenses
123200 Oth Assets,C Other Assets, Current
123800 Oth Ast-EPU-NI Other assets, Current-EPU from Net Income
123900 Oth Ast-EPU-OCI Other assets, Current-EPU from OC
131100 Raw Materials Raw Materials
131200 Merchandise Merchandise
131300 Prod. Supplies Production Supplies
131400 WIP Work in Progress
131500 Finished Goods Finished Goods
131600 Oth Inventories Other Inventories
141100 FVTOCI, Current Other Financial Assets at FVTOCI, Current
141200 Derivatives, C Derivatives, Current
141300 Fin at FVPL, C Financial Assets at FVPL, Current
141400 Loans &A, C,GV Loans and Cash Advances, Current, Gross
141490 Loans &A, C,All Loans and Cash Advances, Current, Allowance
141500 Oth Fin AC, C Other Financial Assets at Amortized Cost, Current
151100 NC Assets HFS NC Assets or Disp. Groups Classified HFS
151200 NC Assets HFO NC Assets or Disp. Groups Classified HFO
161100 Lands/Buildings Lands and Buildings
161190 Lands/Build,Dep Lands and Buildings, Depreciation
161200 Tang Assets UC Tangibles Assets under Construction
161290 Tang a UC,Imp Tangible Assets Under Construction, Impairment
161300 Office Equip Office Equipment
161390 Office Equ,Dep Office Equipment, Depreciation
161400 Vehicles Vehicles
161490 Vehicles, Dep Vehicles, Depreciation
161500 Machinery Machinery
161590 Machinery, Dep Machinery, Depreciation
161600 Other PPE Other Property, Plant and Equipment
161690 Other PPE,Dep Other Property, Plant and Equipment, Depreciation
162100 Inv.Property Investment Property
162190 Inv.Prop,Dep Investment Property, Depreciation
163100 Goodwill Goodwill
163190 Goodwill, Imp Goodwill, Impairment
164100 Brand Names Brand Names
164190 Brand Names,Amt Brand Names, Amortization
164200 Software Computer Software
164290 Software,Amt Computer Software, Amortization
164300 Patents Patents, Trademarks and Other Rights
164390 Patents,Amt Patents, Trademarks and Other Rights, Amortization
164400 Intang.A UD Intangible Assets Under Development
164490 Intang.A UD,Imp Intangible Assets Under Development, Impairment
164500 Oth Intang A. Other Intangible Assets
164590 Ot Intang A,Amt Other Intangible Assets, Amortization
171000 Invest at Equ Investments Accounted for Using Equity Method
172100 Inv Subs JV AE Investments in Subs, JV and Associates, GV
172190 Inv Subs JV,Imp Investments in Subs, JV and Associates, Impair
172200 FVTOCI Fin, NC Other Financial Assets at FVTOCI, Non-Current
172300 Derivatives, NC Derivatives, Non-Current
172400 Fin.A - FVPL,NC Financial Assets at FVPL, Non-Current
172500 Oth Fin A.,NC Other Financial Assets at Amort.cost, Non-Current
172800 IIS-EPU-OCI Investment in Sub from EPU of OCI
181100 Loans &A, NC,GV Loans and Cash Advances, Non-Current, Gross
181190 Loans &A, NC,Al Loans and Cash Advances, Non-Current, Allowance
181200 Disp PPE.,NC Receivables on Disposal of PPE, N-Current, Gross
181300 Disp.Intang,NC Receiv./ Disp. Intang.assets, N-Current, Gross
181400 Disp Inv Sub,NC Receiv./ Disp. Invest. Subsid, N-Current, Gross
181500 Disp Ot Inv,NC Receiv. / Disp. Inv. Oth Entities, N-Current, GV
181600 Disp Ot A,NC Receiv. /Disp. Inv. Oth Assets, N-Current, Gross
181800 Oth Rec, NC Other Receivables, Non-Current, Gross
181890 Oth Rec, NC,All Receivables, Non-Current, Allowance
182100 Def Tax A.,NC Deferred Tax Assets
183100 Oth Ass A.,NC Other Assets, Non-Current
211100 Tra Pay L.,NC Trade Payables
211200 Purch PPE,C Debts on Purchase of PPE, Current
211300 Purch Intg A,C Debts on Purchase of Intangible Assets, Current
211400 Purch Subs,C Debts on Purchase of Inv. in Subs., Current
211500 Purch Oth E,C Debts on Purchase / Inv. in Oth. Entities, Current
211600 Purch Oth A,C Debts on Purchase of Inv / Other Assets, Current
211700 Div Pay L.,NC Dividends Payable
211800 Oth Payables,NC Other Payables, Current
211900 Accrued Int,NC Accrued Interests on Financial Liab./ Payables
213000 Inc Tax Liab,C Current Income Tax Liabilities
214100 Def Inc L.,NC Deferred Income
214200 Oth Liab.,C Other Liabilities, Current
221100 Borrowing,C Borrowings, Current
221200 Fin Lease,C Finance Leases, Current
221300 Conv Bonds,C Convertible Bonds, Current
221400 Derivatives,C Derivatives, Current
221500 Bank Overdft,C Bank Overdrafts, Classified As Cash Equivalents
221600 Oth Fin Liab.C Other Financial Liabilities, Current
241100 Prov Employee,C Provisions for Employee Benefits, Current
242100 Warrant Prov,C Warranty Provision, Current
242200 Restruct Prov,C Restructuring Provision, Current
242300 Leg Proc Pro,C Legal Proceedings Provision, Current
242400 On Contract,C Onerous Contracts Provision, Current
242500 Rehab Costs,C Prov - Decommission/Restor/Rehab. Costs, Current
242600 Misc Prov,C Miscellaneous Provisions, Current
251000 Lia Inc L.,NC Liabilities Included in Disposal Groups HFS
261100 Prov Employe,NC Provisions for Employee Benefits, Non-Current
262100 Warrant Prov,NC Warranty Provision, Non-Current
262200 Restruct Pro,NC Restructuring Provision, Non-Current
262300 Leg Proc Pro,NC Legal Proceedings Provision, Non-Current
262400 On Contract,NC Onerous Contracts Provision, Non-Current
262500 Rehab Costs,NC Prov - Decommission/Restor/Rehab. Costs, N-Current
262600 Misc Prov,NC Miscellaneous Provisions, Non-Current
271100 Borrowing,NC Borrowings, Non-Current
271200 Fin Lease,NC Finance Leases, Non-Current
271300 Conv Bonds,NC Convertible Bonds, Non-Current
271400 Derivatives,NC Derivatives, Non-Current
271500 Oth Fin Liab.NC Other Financial Liabilities, Non-Current
281100 Purch PPE,NC Debts on Purchase of PPE, N-Current
281200 Purch Intg A,NC Debts on Purchase of Intangible Assets, N-Current
281300 Purch Subs,NC Debts on Purchase of Inv. in Subs., N-Current
281400 Purch Oth E,NC Debts on Purchase / Inv. in Oth. Entities, N-Curr
281500 Purch Oth A,NC Debts on Purchase of Inv / Other Assets, N-Current
281600 Oth Pay L.,NC Other Payables, Non-Current
282100 Def Tax Liab. Deferred Income Tax Liability
283100 Oth Liab, NC Other Liabilities, Non-Current
310000 Goodwill Elim Goodwill Elimination
311000 Issued Capital Issued Capital
312000 Share Premium Share Premium
313000 Treasury Shares Treasury Shares
314000 Reval Surplus,B Revaluation Surplus, Before Tax
314050 Reval Surplus,T Income Tax on Revaluation Surplus
314100 Rem.benefit,B Remeasurements of Defined Benefit Plans, Bef. Tax
314150 Benefit Plan,T Tax on Remeasurements of Defined Benefit Plans
314200 Hedge N-Rec,B Non-recyclable Hedging Reserve, Before Tax
314250 N-Rec Hedging,T Income Tax on Non-recyclable Hedging Reserve
314300 N-Rec FV Res,B Non-recyclable Fair Value Reserve, Before Tax
314350 N-Rec FV Res,T Income Tax on Non-recyclable Fair Value Reserve
314400 Liab FV Risk,B Fin Liab at FVTPL Credit Risk Reserve, Before Tax
314450 Liab FV Risk,T Income Tax on Fin Liab FVTPL Credit Risk Reserve
314500 Rec Hedging,B Recyclable Hedging Reserve, Before Tax
314550 Rec Hedging,T Income Tax on Recyclable Hedging Reserve
314600 Rec FV Res, B Recyclable Fair Value Reserve, Before Tax
314700 Rec FV Res, T Income Tax on Recyclable Fair Value Reserve
314800 CTA Reserve,B Foreign Currency Translation Reserve, Before Tax
314900 CTA Reserve,T Income Tax on Foreign Currency Translation Reserve
315000 Compound F Equity Component of Compound Financial Instruments
315100 Not used OCI-EM (Not used)Share of OCI & other mov. - EM (local)
316000 Retained Earn. Retained Earnings
317000 Net Income Net Income
318000 Net Inc.Par.Div net Income Partial Divesture
319000 Net Inc.Clear. Net Income - Clearing
321000 N-GW Elim NCI-Goodwill Elimination
321100 N-Ret Earnings NCI - Reserves and Retained Earnings
321150 N-Net Income NCI - Net Income
321200 N-Rev Surplus,B NCI - Revaluation Surplus Before Tax
321210 N-Surplus,T NCI - Income Tax on Revaluation Surplus
321250 N-Benefit Pla,B NCI - Remeasur. Defined Benefit Plans, Bef. Tax
321260 NCI - Benefit,T NCI - Tax on Remeasur. Defined Benefit Plans
321300 N- N-Rec Hedg,B NCI - Non-recyclable Hedging Reserve, Before Tax
321310 NCI-N-Rec HedgT NCI - Income Tax on Non-recyclable Hedging Reserve
321350 N-N-Rec FV,B NCI - Non-recycl. Fair Value Reserve, Before Tax
321360 NCI -N-rec FV,T NCI - Income Tax on Non-recyclable Fair Value Rese
321380 NCI -Fin Liab,T NCI - Fin Liab FVTPL Credit Risk Reserve, Bef.tax
321390 NCI -Fin Liab,T NCI - Tax on Fin Liab FVTPL Credit Risk Reserve
321400 N-Rec Hedging,B NCI - Recyclable Hedging Reserve, Before Tax
321450 N-Rec Hedging,T NCI - Income Tax on Recyclable Hedging Reserve
321500 N-Rec FV Res, B NCI - Recyclable Fair Value Reserve, Before Tax
321550 N-Rec FV Res, T NCI - Income Tax on Recyclable Fair Value Reserve
321600 N-CTA Reserve,B NCI - Foreign Curr. Translation Reserve, Bef. Tax
321650 N-CTA Reserve,T NCI - Tax on Foreign Curr. Translation Reserve
321700 N-Treasury Sh NCI - Treasury Shares
321721 Inv Subs NCI NCI Investments in Subs, JV and Associates, GV
321750 N-Compound NCI - Compound Financial Instruments
321800 NCI EPU-NI NCI EPU-NI
321900 NCI EPU-OCI NCI Liability for EPU-OCI
411100 Sale of Goods Sale of Goods
411200 Rendering Sces Rendering of Services
411300 Rental Income Rental Income
412100 Var Inventory Changes in Inventory
412200 Cost Serv/Mat Cost of Purchased Services and Materials
511000 G/Disp PPE Gains on The Disposal of PPE
511100 Gains Invt Prop Gains on The Disposal of Investment Property
511200 Gains Intang A Gains on The Disposal of Intangible Assets
511300 Gains Disp Oth Gains on The Disposal of Other Assets
512000 G/Sale Shares Gains on The Sale of Shares
513000 Reduction Allow Reduction in General Bad Debt Allowance
514000 Reversal Prov Reversal of Accruals
515000 Oth Op Income Other Income
516000 Gain Bargain P. Gain on Bargain Purchase
517000 Op.FV Gain Operating Fair Value Gains
560000 Wages,Oth Benef Wages and Salaries and Other Benefit Costs
571000 Amt/Dep/Imp Amort./Depr./ Impair. on Fixed Assets
572000 GW Imp Impairment of Goodwill
581000 L/Disp PPE Losses on The Disposal of PPE
581100 Loss Inv Prop Losses on The Disposal of Investment Property
581200 Loss Intang A Losses on The Disposal of Intangible Assets
581300 Loss Oth Assets Losses on The Disposal of Other Assets
582000 L/Sale Shares Loss on The Sale of Shares
583000 Bad Debt Allow Bad Debt Allowances
584000 Accruals Accruals
585000 Oth Op.Expenses Other Expenses
586000 Op. FV Losses Operating Fair Value Losses
601000 Int Income Interest Income
602000 Financial FV Financial Fair Value Gains or Losses
603000 Dividends Dividends
604000 Oth Fin Income Other Financial Income
608000 Invest incm Inv Income
651000 Prov/share-All Allowances (reversals) for Provisions on Shares
652000 Int Expenses Interest Expenses
653000 Oth Fin Exp Other Financial Expenses
655100 G/L Derec AC Gains (Losses) on Derecogn.Fin Assets at AC
655200 G/L AC to FVTPL Gains (Losses) on Derecogn.Fin Assets AC to FVTPL
655300 G/L FVOCI->FVPL Gains/losses on Reclass.Fin Assets FVTOCI to FVTPL
711000 Share of EM Share of Profit - Associates / JV at Equity Method
721000 Income Tax Income Tax
722000 Deferred Tax Deferred Tax
730000 Discontinued Profit (Loss) From Discontinued Operations
792000 Net Income-NCI Net Income - NCI
798000 Min Exp Min Exp
799000 Net Income/loss Net Income/loss
799999 Secondary cost Secondary cost element
13100D CL-GM-BS Clearing Account - Gross Margin B/S
14100D CL-Fin assets,C Clearing Account - Financial Assets, Current
16100D CL- PPE Clearing Account - Property, Plant and Equipment
16200D CL-Inv property Clearing Account - Investment Property
16300D CL- Bargain pur Clearing Account - Bargain Purchase
16400D CL-Intang A. Clearing Account - Intangible Assets
17210D CL-Inv subs JV Clearing Account - Investments in Subs, JV, Assoc.
1721HC Elim.inv HC Elimination of Investment, Held Cons Unit
1721OC Elim.inv OC Elimination of Investment, Owner Cons Unit
17220D CL - fin A,NC Clearing Account - Financial Assets, Non-Current
21100D CL- Rec/Pay,C Clearing Account - Receivables/Payables, Current
21110D CL -Trade r/p,C Clearing Account - Trade Rec/Pay, Current
21170D CL - Div r/p,C Clearing - Dividends Rec/Pay, Current
22100D CL -fin A/L,C Clearing Account - Financial Assets/liab, Current
27100D CL -fin A/L,NC Clearing Account - Financial Assets/liab, N-Curr
28100D CL-Rec/pays,NC Clearing Account - Receiv./Payables, Non-Current
41200D CL-GM-PL Clearing Account - Gross Margin P&L
58000D CL-Oth op P&L Clearing Account - Other Operating
65400D CL acct - Fin. Clearing Account - Financial Result
IPI_DEP_M IPI dep. Mer. IPI-Depreciation - Merchandise
IPI_GV_M IPI GV Mer. IPI-Internal Inventory Gross Value-Merchandise
IPI_RATE IPI MR IPI-Margin Rate (%)
SCE010 Balance at Open Balance at Opening
SCE020 Changes in Acco Changes in Accounting Policies
SCE110 Profit (Loss) Profit (Loss)
SCE120 Other Comprehen Other Comprehensive Income
SCE200 Issue of Shares Issue of Shares
SCE300 Dividends Paid Dividends Paid
SCE400 Transfers Transfers
SCE500 Issue of conver Issue of Convertible Notes
SCE600 Share-Based Pay Share-based Payments
SCE700 Purchase and Di Purchase and Disposal of Treasury Shares
SCE800 Transactions Wi Transactions With Non-Controlling Interests
SCE900 Other Movements Other Movements
SCE999 Balance at Clos Balance at Closing
SCF100 Profit (Loss) Profit (Loss)
SCF201 Ad. Inc. Tax Ex. Adjustments for Income Tax Expense
SCF202 Ad. Fina. Costs Adjustments for Finance Costs
SCF211 Adjustments for Variation in Inventories
SCF212 SCF212 Adjusts for Variation in Trade Receivables
SCF213 SCF213 Adjusts for Variation in Other Oper. Receivables
SCF214 SCF214 Adjustments for Variation in Trade Payables
SCF215 SCF215 Adjustments for Variation in Other Oper. Payables
SCF221 SCF221 Adjusts for Dep. and Amortisation Expenses
SCF222 SCF222 Adjusts for Impair. Loss (Reversal) Recogn. in P&L
SCF223 Adjustments for Provisions
SCF225 Adjustments for Share-based Payments
SCF226 Adjustments for Fair Value Gains (Losses)
SCF227 Adjustments for Profits of Associates
SCF228 Other Adjustments for Non-Cash Items
SCF231 Adjusts for Losses (Gains) on Disposal of NC Asset
SCF232 SCF232 Other Adjusts for Cash Effects in Inv. or Fin. CF
SCF310 Interests Paid
SCF320 Income Taxes (Refund) Paid
SCF330 Other Inflows (Outflows) of Cash
SCF411 Cash Flows From Losing Control of Subsidiaries
SCF412 SCF412 Cash Flows Used in Obtaining Control of Subsid.
SCF421 SCF421 Other Cash Receipts/Sale of Equity or Debt Inst.
SCF422 Other Cash Payments to Acquire Equity or Debt Inst
SCF423 Other Cash Receipts From Sale of Interests in JV
SCF424 Other Cash Payments to Acquire Interests in JV
SCF431 Proceeds From Sale of Property, Plant and Equip.
SCF432 Purchase of Property, Plant and Equipment
SCF441 Proceeds From Sales of Intangible Assets
SCF442 Purchase of Intangible Assets
SCF451 Proceeds From Sale of Other Assets
SCF452 Purchase of Other Assets
SCF461 SCF461 Repayments of Loans and Adv. Made to Other Parties
SCF462 Advances and Loans Made to Other Parties
SCF471 Cash Receipts From Future Contracts
SCF472 Cash Payments for Future Contracts
SCF481 Dividends Received
SCF482 Interests Received
SCF491 Other Inflows (Outflows) of Cash
SCF511 Proceeds From Issuing Shares
SCF521 Payments to Acquire or Redeem Entity's Shares
SCF522 Proceeds From Sale of Entity's Shares
SCF523 Proceeds From Changes in Ownership Interests
SCF524 Payments From Changes in Own. Interests in Subs.
SCF531 Proceeds From Borrowings
SCF532 Repayments of Borrowings
SCF540 Payments of Finance Lease Liabilities
SCF550 Dividends Paid
SCF560 Other Inflows (Outflows) of Cash
SCF610 Effect of Exchange Rate Changes on Cash
SCF700 SCF700 Net Increase (Decrease) in Cash and Cash Equiv.
SCF710 Cash and Cash Equivalents at Beginning of Period
SCF720 Cash and Cash Equivalents at End of Period
SCF911 Unbalanced Flow 901
SCF912 SCF912 Unbalanced Flow 903
SCF921 Unbalanced Flow 909
SCF922 Unbalanced Flow 950
SCF923 Unbalanced Flow 980
SCF924 SCF924 Ctrl of Journal Entries on Disposal (902 04 92 98)
SCF931 Change in Depreciation or Amortization to Analyze
SCF932 Change in Impairment or Provision to Be Analyzed
SCF933 Change in Investing to Be Analysed
SCF934 Change in Financing to Be Analysed
SCF935 Change in Associates to Be Analysed
SCF936 Business Units - Balancing Account
SCI100 Profit (Loss) for The Period
SCI211 Gains (Losses) on FX Differences, Before Tax
SCI212 SCI212 Income Tax Relating to Gains (Losses) on FX Diff.
SCI213 SCI213 Reclassification Adjusts on FX Diff., Before Tax
SCI214 SCI214 Income Tax Relating to Reclass. Adj. on FX Diff.
SCI221 SCI221 Gains (Losses) on Remeasuring Fin Assets at FVTOCI
SCI222 SCI222 Income Tax Relating to Gains (Losses) on FVTOCI
SCI223 SCI223 Reclass. Adj. on Fin Assets at FVTOCI, Before Tax
SCI224 SCI224 Income Tax Relating to Reclass. Adjust. on FVTOCI
SCI231 Gains (Losses) on Cash Flow Hedges, Before Tax
SCI232 SCI232 Income Tax Related to Gains (Losses) on CF Hedges
SCI233 SCI233 Reclass. Adjust. on Cash Flow Hedges, Before Tax
SCI234 SCI234 Inc. Tax Relating to Reclass. Adjust. on CF Hedges
SCI235 SCI235 Share OCI (Equity Meth),that May Be Reclass.to P&L
SCI236 SCI236 OCI NC Asset/disp Group HFS, May Be Reclass. to PL
SCI241 Gains (Losses) on Revaluation, Before Tax
SCI242 Income Tax Relating to Gains (Losses) on Revaluat.
SCI251 Remeasurements of Defined Benefit Plans
SCI252 SCI252 Inc.tax Relating Remeasur.of Defined Benefit Plans
SCI261 SCI261 Non-recyclable Gains (Losses) on CF Hedge, Bef.tax
SCI262 SCI262 Inc. Tax Relat. to Non-recyclable G/L on CF Hedges
SCI271 SCI271 Gains (Losses), Equity Investment FVTOCI, Bef. Tax
SCI272 SCI272 Inc. Tax Relat. to G/L on Equity Invest. at FVTOCI
SCI281 SCI281 G/L on Liab FVTPL, Own Credit Risk Chges, Bef.tax
SCI282 SCI282 Inc. Tax, G/L Liab Due to Chges in Own Credit Risk
SCI291 SCI291 Share OCI (Equity Meth),will Not Be Reclass.to P&L
SCI296 SCI296 OCI NC Asset/disp Group HFS, Will Not Be Recl. P&L
SCI310 Comprehensive Income, Attrib. to Owners of Parent
SCI320 Comprehensive Income, Attributable to NCI
SI1110 Revenue Revenue
SI1120 Cost of Sales Cost of Sales
SI1130 Other Income Other Income
SI1140 Distribution Co Distribution Costs
SI1150 Administrative Administrative Expenses
SI1160 Other Expenses Other Expenses
SI1170 Other Gains (lo Other Gains (Losses)
SI1210 Financial Inco Financial Income
SI1220 Financial Cost Financial Costs
SI1300 Tax Tax
SI1400 Profit From Dis Profit From Discontinued Operations
SI1500 NCI - NCI Net Income - NCI
SICR01 IC Trade C IC Trade C
SICR02 IC OR/OP C IC Other Rec/Pay C
SICR03 IC Div Rec/Pay IC Div Rec/Pay C
SICR04 IC Oth Re/Pa NC IC Oth Rec/Pay NC
SICR05 IC Fin As/Li NC IC Fin Ast/Lia NC
SICR06 IC OP Inc/Exp IC OP Income/Expense
SICR07 IC FI Inc/Exp IC FI Income/Expense
SIYD20 IC Difference - IC Difference - Operating
SIYD70 IC Difference IC Difference - Financial
*Language (2)
EN -- English

FS Item Long Description (250) *FS Item Type (10) Breakdown Category (4)
FINANCIALSTATEMENTITEMLONGTE FINANCIALSTATEMENTITEMTYPE+FINANCBREAKDOWNCATEGORY+B
STAT -- Statistical Item
STAT -- Statistical Item
STAT -- Statistical Item
STAT -- Statistical Item
STAT -- Statistical Item QI20 -- no subitem P req
STAT -- Statistical Item QI20 -- no subitem P req
STAT -- Statistical Item QI20 -- no subitem P req
STAT -- Statistical Item QI20 -- no subitem P req
STAT -- Statistical Item QI20 -- no subitem P req
STAT -- Statistical Item §GW1 -- Adjusted Statistical Net Incom
STAT -- Statistical Item §GW1 -- Adjusted Statistical Net Incom
STAT -- Statistical Item §GW1 -- Adjusted Statistical Net Incom
STAT -- Statistical Item §GW1 -- Adjusted Statistical Net Incom
STAT -- Statistical Item §GW1 -- Adjusted Statistical Net Incom
STAT -- Statistical Item §GW1 -- Adjusted Statistical Net Incom
STAT -- Statistical Item §GW1 -- Adjusted Statistical Net Incom
STAT -- Statistical Item §GW1 -- Adjusted Statistical Net Incom
STAT -- Statistical Item §GW1 -- Adjusted Statistical Net Incom
STAT -- Statistical Item §GW1 -- Adjusted Statistical Net Incom
STAT -- Statistical Item QI20 -- no subitem P req
STAT -- Statistical Item QI20 -- no subitem P req
STAT -- Statistical Item QI20 -- no subitem P req
STAT -- Statistical Item QI20 -- no subitem P req
STAT -- Statistical Item QI20 -- no subitem P req
STAT -- Statistical Item §GW1 -- Adjusted Statistical Net Incom
STAT -- Statistical Item Q010 -- Percentage
STAT -- Statistical Item Q010 -- Percentage
STAT -- Statistical Item Q010 -- Percentage
STAT -- Statistical Item Q010 -- Percentage
STAT -- Statistical Item Q010 -- Percentage
STAT -- Statistical Item §EQ0 -- Statistical Equity
STAT -- Statistical Item §EQ0 -- Statistical Equity
STAT -- Statistical Item
STAT -- Statistical Item
STAT -- Statistical Item
STAT -- Statistical Item
STAT -- Statistical Item
STAT -- Statistical Item
STAT -- Statistical Item
 STAT -- Statistical Item
STAT -- Statistical Item
STAT -- Statistical Item
STAT -- Statistical Item
STAT -- Statistical Item
STAT -- Statistical Item
STAT -- Statistical Item
STAT -- Statistical Item
STAT -- Statistical Item
STAT -- Statistical Item
STAT -- Statistical Item
STAT -- Statistical Item
STAT -- Statistical Item
STAT -- Statistical Item
STAT -- Statistical Item
STAT -- Statistical Item
TAI default BS Item AST -- Asset
TAI default PL item INC -- Income
Not integrated item STAT -- Statistical Item
AST -- Asset 1B00 -- TT915/955
Other Cash Equivalents AST -- Asset 1B00 -- TT915/955
AST -- Asset 1O10 -- TT915/955PT
AST -- Asset 1D10 -- TT915/925/935P
PPE, Current, Gross AST -- Asset 1O10 -- TT915/955PT
assets, Current, Gross AST -- Asset 1O10 -- TT915/955PT
Subsid, Current, Gross AST -- Asset 1O10 -- TT915/955PT
h Entities, Current, GV AST -- Asset 1O10 -- TT915/955PT
Assets, Current, Gross AST -- Asset 1O10 -- TT915/955PT
AST -- Asset 1O10 -- TT915/955PT
AST -- Asset 1O10 -- TT915/955PT
AST -- Asset 1P10 -- TT915PT
AST -- Asset 1D10 -- TT915/925/935P
AST -- Asset 1A00 -- TT915
AST -- Asset 1B00 -- TT915/955
AST -- Asset 1B00 -- TT915/955
from Net Income AST -- Asset 1D20 -- TT915/920/930/940/955PR
AST -- Asset 1B00 -- TT915/955
AST -- Asset 1L10 -- TT915/925/935/955P
AST -- Asset 1L10 -- TT915/925/935/955P
AST -- Asset 1L10 -- TT915/925/935/955P
AST -- Asset 1L10 -- TT915/925/935/955P
AST -- Asset 1L10 -- TT915/925/935/955P
AST -- Asset 1L10 -- TT915/925/935/955P
VTOCI, Current AST -- Asset 1J10 -- TT915/920/925/930/935/955P
AST -- Asset 1I00 -- TT915/920/930/955
AST -- Asset 1E10 -- TT915/920/930/955P
Current, Gross AST -- Asset 1Q10 -- TT915/920/930/955PT
Current, Allowance AST -- Asset 1D10 -- TT915/925/935P
mortized Cost, Current AST -- Asset 1M10 -- TT915/920/925/930/935P
Classified HFS AST -- Asset 1E00 -- TT915/930/955
Classified HFO AST -- Asset 1E00 -- TT915/930/955
AST -- Asset 1E10 -- TT915/920/930/955P
AST -- Asset 1H10 -- TT915/925/930/955P
AST -- Asset 1G00 -- TT915/920/955
struction, Impairment AST -- Asset 1D00 -- TT915/925/935
AST -- Asset 1E10 -- TT915/920/930/955P
AST -- Asset 1H10 -- TT915/925/930/955P
AST -- Asset 1E10 -- TT915/920/930/955P
AST -- Asset 1H10 -- TT915/925/930/955P
AST -- Asset 1E10 -- TT915/920/930/955P
AST -- Asset 1H10 -- TT915/925/930/955P
AST -- Asset 1E10 -- TT915/920/930/955P
Equipment, Depreciation AST -- Asset 1H10 -- TT915/925/930/955P
AST -- Asset 1E10 -- TT915/920/930/955P
AST -- Asset 1G10 -- TT915/925/930P
AST -- Asset 1K10 -- TT915/904/992P
AST -- Asset 1C10 -- TT915/925/992P
AST -- Asset 1E10 -- TT915/920/930/955P
AST -- Asset 1H10 -- TT915/925/930/955P
AST -- Asset 1E10 -- TT915/920/930/955P
AST -- Asset 1H10 -- TT915/925/930/955P
Other Rights AST -- Asset 1E10 -- TT915/920/930/955P
Other Rights, Amortization AST -- Asset 1H10 -- TT915/925/930/955P
AST -- Asset 1G00 -- TT915/920/955
evelopment, Impairment AST -- Asset 1D00 -- TT915/925/935
AST -- Asset 1E10 -- TT915/920/930/955P
AST -- Asset 1H10 -- TT915/925/930/955P
r Using Equity Method AST -- Asset 1I10 -- TT915/904/906/920/930/940/955P
d Associates, GV AST -- Asset 1D20 -- TT915/920/930/940/955PR
d Associates, Impair AST -- Asset 1C20 -- TT915/925/930/935/955PR
VTOCI, Non-Current AST -- Asset 1J10 -- TT915/920/925/930/935/955P
AST -- Asset 1I00 -- TT915/920/930/955
AST -- Asset 1E10 -- TT915/920/930/955P
mort.cost, Non-Current AST -- Asset 1M10 -- TT915/920/925/930/935P
AST -- Asset 1D20 -- TT915/920/930/940/955PR
Non-Current, Gross AST -- Asset 1Q10 -- TT915/920/930/955PT
Non-Current, Allowance AST -- Asset 1D10 -- TT915/925/935P
PPE, N-Current, Gross AST -- Asset 1O10 -- TT915/955PT
s, N-Current, Gross AST -- Asset 1O10 -- TT915/955PT
d, N-Current, Gross AST -- Asset 1O10 -- TT915/955PT
tities, N-Current, GV AST -- Asset 1O10 -- TT915/955PT
ets, N-Current, Gross AST -- Asset 1O10 -- TT915/955PT
rrent, Gross AST -- Asset 1O10 -- TT915/955PT
AST -- Asset 1D10 -- TT915/925/935P
AST -- Asset 1B00 -- TT915/955
AST -- Asset 1B00 -- TT915/955
 LEQ -- Liabilities and Equity 1O10 -- TT915/955PT
LEQ -- Liabilities and Equity 1O10 -- TT915/955PT
ngible Assets, Current LEQ -- Liabilities and Equity 1O10 -- TT915/955PT
n Subs., Current LEQ -- Liabilities and Equity 1O10 -- TT915/955PT
Oth. Entities, Current LEQ -- Liabilities and Equity 1O10 -- TT915/955PT
Other Assets, Current LEQ -- Liabilities and Equity 1O10 -- TT915/955PT
LEQ -- Liabilities and Equity 1O10 -- TT915/955PT
LEQ -- Liabilities and Equity 1O10 -- TT915/955PT
cial Liab./ Payables LEQ -- Liabilities and Equity 1P10 -- TT915PT
LEQ -- Liabilities and Equity 1A00 -- TT915
LEQ -- Liabilities and Equity 1B00 -- TT915/955
LEQ -- Liabilities and Equity 1B00 -- TT915/955
LEQ -- Liabilities and Equity 1I00 -- TT915/920/930/955
LEQ -- Liabilities and Equity 1I00 -- TT915/920/930/955
LEQ -- Liabilities and Equity 1I00 -- TT915/920/930/955
LEQ -- Liabilities and Equity 1I00 -- TT915/920/930/955
As Cash Equivalents LEQ -- Liabilities and Equity 1A00 -- TT915
LEQ -- Liabilities and Equity 1Q10 -- TT915/920/930/955PT
enefits, Current LEQ -- Liabilities and Equity 1H00 -- TT915/925/935/955
LEQ -- Liabilities and Equity 1D00 -- TT915/925/935
LEQ -- Liabilities and Equity 1D00 -- TT915/925/935
LEQ -- Liabilities and Equity 1D10 -- TT915/925/935P
LEQ -- Liabilities and Equity 1D00 -- TT915/925/935
or/Rehab. Costs, Current LEQ -- Liabilities and Equity 1D00 -- TT915/925/935
LEQ -- Liabilities and Equity 1D10 -- TT915/925/935P
osal Groups HFS LEQ -- Liabilities and Equity 1E00 -- TT915/930/955
enefits, Non-Current LEQ -- Liabilities and Equity 1H00 -- TT915/925/935/955
LEQ -- Liabilities and Equity 1D00 -- TT915/925/935
LEQ -- Liabilities and Equity 1D00 -- TT915/925/935
n, Non-Current LEQ -- Liabilities and Equity 1D10 -- TT915/925/935P
on, Non-Current LEQ -- Liabilities and Equity 1D00 -- TT915/925/935
or/Rehab. Costs, N-Current LEQ -- Liabilities and Equity 1D00 -- TT915/925/935
Non-Current LEQ -- Liabilities and Equity 1D10 -- TT915/925/935P
LEQ -- Liabilities and Equity 1I00 -- TT915/920/930/955
LEQ -- Liabilities and Equity 1I00 -- TT915/920/930/955
LEQ -- Liabilities and Equity 1I00 -- TT915/920/930/955
LEQ -- Liabilities and Equity 1I00 -- TT915/920/930/955
Non-Current LEQ -- Liabilities and Equity 1Q10 -- TT915/920/930/955PT
LEQ -- Liabilities and Equity 1O10 -- TT915/955PT
ngible Assets, N-Current LEQ -- Liabilities and Equity 1O10 -- TT915/955PT
n Subs., N-Current LEQ -- Liabilities and Equity 1O10 -- TT915/955PT
Oth. Entities, N-Curr LEQ -- Liabilities and Equity 1O10 -- TT915/955PT
Other Assets, N-Current LEQ -- Liabilities and Equity 1O10 -- TT915/955PT
LEQ -- Liabilities and Equity 1O10 -- TT915/955PT
LEQ -- Liabilities and Equity 1B00 -- TT915/955
LEQ -- Liabilities and Equity 1B00 -- TT915/955
LEQ -- Liabilities and Equity 1C00 -- TT915/904/940/992
LEQ -- Liabilities and Equity 1C00 -- TT915/904/940/992
 LEQ -- Liabilities and Equity 1N10 -- TT915/904/906/940/992P
LEQ -- Liabilities and Equity 1F00 -- TT915/904/920/930/992
LEQ -- Liabilities and Equity 1L00 -- TT915/904/955/992
LEQ -- Liabilities and Equity 1L00 -- TT915/904/955/992
ed Benefit Plans, Bef. Tax LEQ -- Liabilities and Equity 1L00 -- TT915/904/955/992
f Defined Benefit Plans LEQ -- Liabilities and Equity 1L00 -- TT915/904/955/992
serve, Before Tax LEQ -- Liabilities and Equity 1L00 -- TT915/904/955/992
able Hedging Reserve LEQ -- Liabilities and Equity 1L00 -- TT915/904/955/992
Reserve, Before Tax LEQ -- Liabilities and Equity 1L00 -- TT915/904/955/992
able Fair Value Reserve LEQ -- Liabilities and Equity 1L00 -- TT915/904/955/992
k Reserve, Before Tax LEQ -- Liabilities and Equity 1L00 -- TT915/904/955/992
TPL Credit Risk Reserve LEQ -- Liabilities and Equity 1L00 -- TT915/904/955/992
e, Before Tax LEQ -- Liabilities and Equity 1N00 -- TT915/904/930/955/992
Hedging Reserve LEQ -- Liabilities and Equity 1N00 -- TT915/904/930/955/992
rve, Before Tax LEQ -- Liabilities and Equity 1N00 -- TT915/904/930/955/992
Fair Value Reserve LEQ -- Liabilities and Equity 1N00 -- TT915/904/930/955/992
on Reserve, Before Tax LEQ -- Liabilities and Equity 1K10 -- TT915/904/992P
rency Translation Reserve LEQ -- Liabilities and Equity 1K10 -- TT915/904/992P
pound Financial Instruments LEQ -- Liabilities and Equity 1K00 -- TT915/904/992
other mov. - EM (local) LEQ -- Liabilities and Equity
LEQ -- Liabilities and Equity 1F10 -- TT915/904/906/920/940/992P
LEQ -- Liabilities and Equity 1K10 -- TT915/904/992P
LEQ -- Liabilities and Equity 1K10 -- TT915/904/992P
LEQ -- Liabilities and Equity 1K10 -- TT915/904/992P
LEQ -- Liabilities and Equity 1C00 -- TT915/904/940/992
LEQ -- Liabilities and Equity 1F10 -- TT915/904/906/920/940/992P
LEQ -- Liabilities and Equity 1K10 -- TT915/904/992P
LEQ -- Liabilities and Equity 1L00 -- TT915/904/955/992
uation Surplus LEQ -- Liabilities and Equity 1L00 -- TT915/904/955/992
enefit Plans, Bef. Tax LEQ -- Liabilities and Equity 1L00 -- TT915/904/955/992
fined Benefit Plans LEQ -- Liabilities and Equity 1L00 -- TT915/904/955/992
ng Reserve, Before Tax LEQ -- Liabilities and Equity 1L00 -- TT915/904/955/992
ecyclable Hedging Reserve LEQ -- Liabilities and Equity 1L00 -- TT915/904/955/992
e Reserve, Before Tax LEQ -- Liabilities and Equity 1L00 -- TT915/904/955/992
ecyclable Fair Value Rese LEQ -- Liabilities and Equity 1L00 -- TT915/904/955/992
Risk Reserve, Bef.tax LEQ -- Liabilities and Equity 1L00 -- TT915/904/955/992
Credit Risk Reserve LEQ -- Liabilities and Equity 1L00 -- TT915/904/955/992
eserve, Before Tax LEQ -- Liabilities and Equity 1N00 -- TT915/904/930/955/992
able Hedging Reserve LEQ -- Liabilities and Equity 1N00 -- TT915/904/930/955/992
Reserve, Before Tax LEQ -- Liabilities and Equity 1N00 -- TT915/904/930/955/992
able Fair Value Reserve LEQ -- Liabilities and Equity 1N00 -- TT915/904/930/955/992
tion Reserve, Bef. Tax LEQ -- Liabilities and Equity 1K10 -- TT915/904/992P
Translation Reserve LEQ -- Liabilities and Equity 1K10 -- TT915/904/992P
LEQ -- Liabilities and Equity 1F00 -- TT915/904/920/930/992
V and Associates, GV LEQ -- Liabilities and Equity 1C00 -- TT915/904/940/992
Instruments LEQ -- Liabilities and Equity 1K00 -- TT915/904/992
LEQ -- Liabilities and Equity 1C00 -- TT915/904/940/992
LEQ -- Liabilities and Equity 1D20 -- TT915/920/930/940/955PR
 INC -- Income 2B10 -- FA (YB99) PT
INC -- Income 2A00 -- FA (YB99)
INC -- Income 2A00 -- FA (YB99)
EXP -- Expense 2B10 -- FA (YB99) PT
and Materials EXP -- Expense 2A10 -- FA (YB99) P opt
INC -- Income 2A10 -- FA (YB99) P opt
vestment Property INC -- Income 2A10 -- FA (YB99) P opt
tangible Assets INC -- Income 2A10 -- FA (YB99) P opt
INC -- Income 2A10 -- FA (YB99) P opt
INC -- Income 2A10 -- FA (YB99) P opt
Debt Allowance INC -- Income 2A10 -- FA (YB99) P opt
INC -- Income 2A10 -- FA (YB99) P opt
INC -- Income 2B10 -- FA (YB99) PT
INC -- Income 2A00 -- FA (YB99)
INC -- Income 2A00 -- FA (YB99)
her Benefit Costs EXP -- Expense 2A00 -- FA (YB99)
EXP -- Expense 2A00 -- FA (YB99)
EXP -- Expense 2A00 -- FA (YB99)
EXP -- Expense 2A10 -- FA (YB99) P opt
nvestment Property EXP -- Expense 2A10 -- FA (YB99) P opt
ntangible Assets EXP -- Expense 2A10 -- FA (YB99) P opt
Other Assets EXP -- Expense 2A10 -- FA (YB99) P opt
EXP -- Expense 2A10 -- FA (YB99) P opt
EXP -- Expense 2A10 -- FA (YB99) P opt
EXP -- Expense 2A10 -- FA (YB99) P opt
EXP -- Expense 2B10 -- FA (YB99) PT
EXP -- Expense 2A00 -- FA (YB99)
INC -- Income 2B10 -- FA (YB99) PT
INC -- Income 2A00 -- FA (YB99)
INC -- Income 2A10 -- FA (YB99) P opt
INC -- Income 2B10 -- FA (YB99) PT
INC -- Income 2A10 -- FA (YB99) P opt
Provisions on Shares EXP -- Expense 2A10 -- FA (YB99) P opt
EXP -- Expense 2B10 -- FA (YB99) PT
EXP -- Expense 2B10 -- FA (YB99) PT
n.Fin Assets at AC EXP -- Expense 2A10 -- FA (YB99) P opt
n.Fin Assets AC to FVTPL EXP -- Expense 2A10 -- FA (YB99) P opt
n Assets FVTOCI to FVTPL EXP -- Expense 2A10 -- FA (YB99) P opt
/ JV at Equity Method INC -- Income 2A10 -- FA (YB99) P opt
EXP -- Expense 2A00 -- FA (YB99)
EXP -- Expense 2A00 -- FA (YB99)
nued Operations INC -- Income 2A00 -- FA (YB99)
INC -- Income 2A00 -- FA (YB99)
EXP -- Expense 2B10 -- FA (YB99) PT
INC -- Income 2A00 -- FA (YB99)
EXP -- Expense 2A00 -- FA (YB99)
AST -- Asset 1L10 -- TT915/925/935/955P
al Assets, Current AST -- Asset 1E10 -- TT915/920/930/955P
y, Plant and Equipment AST -- Asset 1E10 -- TT915/920/930/955P
ent Property AST -- Asset 1E10 -- TT915/920/930/955P
AST -- Asset 1C10 -- TT915/925/992P
AST -- Asset 1E10 -- TT915/920/930/955P
ents in Subs, JV, Assoc. AST -- Asset 1E10 -- TT915/920/930/955P
Held Cons Unit AST -- Asset 1B20 -- TT915/904/920/930/940/955/92P
Owner Cons Unit LEQ -- Liabilities and Equity 1B20 -- TT915/904/920/930/940/955/92P
al Assets, Non-Current AST -- Asset 1E10 -- TT915/920/930/955P
bles/Payables, Current LEQ -- Liabilities and Equity 1B10 -- TT915/955P
ec/Pay, Current LEQ -- Liabilities and Equity 1B10 -- TT915/955P
LEQ -- Liabilities and Equity 1B10 -- TT915/955P
al Assets/liab, Current LEQ -- Liabilities and Equity 1E10 -- TT915/920/930/955P
al Assets/liab, N-Curr LEQ -- Liabilities and Equity 1E10 -- TT915/920/930/955P
Payables, Non-Current LEQ -- Liabilities and Equity 1B10 -- TT915/955P
INC -- Income 2A10 -- FA (YB99) P opt
EXP -- Expense 2A00 -- FA (YB99)
EXP -- Expense 2A10 -- FA (YB99) P opt
STAT -- Statistical Item QI20 -- no subitem P req
s Value-Merchandise STAT -- Statistical Item QI20 -- no subitem P req
STAT -- Statistical Item QP10 -- PRC P opt
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
reasury Shares REPT -- Reporting Item
ntrolling Interests REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
n Inventories REPT -- Reporting Item
de Receivables REPT -- Reporting Item
her Oper. Receivables REPT -- Reporting Item
n Trade Payables REPT -- Reporting Item
n Other Oper. Payables REPT -- Reporting Item
tisation Expenses REPT -- Reporting Item
eversal) Recogn. in P&L REPT -- Reporting Item
REPT -- Reporting Item
ed Payments REPT -- Reporting Item
Gains (Losses) REPT -- Reporting Item
REPT -- Reporting Item
n-Cash Items REPT -- Reporting Item
on Disposal of NC Asset REPT -- Reporting Item
cts in Inv. or Fin. CF REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
ntrol of Subsidiaries REPT -- Reporting Item QI10 -- no subitem P opt
ng Control of Subsid. REPT -- Reporting Item QI10 -- no subitem P opt
of Equity or Debt Inst. REPT -- Reporting Item QI10 -- no subitem P opt
cquire Equity or Debt Inst REPT -- Reporting Item QI10 -- no subitem P opt
Sale of Interests in JV REPT -- Reporting Item
cquire Interests in JV REPT -- Reporting Item
perty, Plant and Equip. REPT -- Reporting Item
t and Equipment REPT -- Reporting Item
angible Assets REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
Adv. Made to Other Parties REPT -- Reporting Item
to Other Parties REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
deem Entity's Shares REPT -- Reporting Item
REPT -- Reporting Item
Ownership Interests REPT -- Reporting Item QI10 -- no subitem P opt
n Own. Interests in Subs. REPT -- Reporting Item QI10 -- no subitem P opt
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
anges on Cash REPT -- Reporting Item
Cash and Cash Equiv. REPT -- Reporting Item
at Beginning of Period REPT -- Reporting Item
at End of Period REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
isposal (902 04 92 98) REPT -- Reporting Item QI10 -- no subitem P opt
Amortization to Analyze REPT -- Reporting Item
rovision to Be Analyzed REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
 REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
ences, Before Tax REPT -- Reporting Item
ns (Losses) on FX Diff. REPT -- Reporting Item
FX Diff., Before Tax REPT -- Reporting Item
class. Adj. on FX Diff. REPT -- Reporting Item
ring Fin Assets at FVTOCI REPT -- Reporting Item
ns (Losses) on FVTOCI REPT -- Reporting Item
at FVTOCI, Before Tax REPT -- Reporting Item
class. Adjust. on FVTOCI REPT -- Reporting Item
w Hedges, Before Tax REPT -- Reporting Item
ns (Losses) on CF Hedges REPT -- Reporting Item
ow Hedges, Before Tax REPT -- Reporting Item
. Adjust. on CF Hedges REPT -- Reporting Item
at May Be Reclass.to P&L REPT -- Reporting Item
FS, May Be Reclass. to PL REPT -- Reporting Item
on, Before Tax REPT -- Reporting Item
ns (Losses) on Revaluat. REPT -- Reporting Item
ed Benefit Plans REPT -- Reporting Item
of Defined Benefit Plans REPT -- Reporting Item
es) on CF Hedge, Bef.tax REPT -- Reporting Item
clable G/L on CF Hedges REPT -- Reporting Item
stment FVTOCI, Bef. Tax REPT -- Reporting Item
uity Invest. at FVTOCI REPT -- Reporting Item
edit Risk Chges, Bef.tax REPT -- Reporting Item
hges in Own Credit Risk REPT -- Reporting Item
ill Not Be Reclass.to P&L REPT -- Reporting Item
FS, Will Not Be Recl. P&L REPT -- Reporting Item
ttrib. to Owners of Parent REPT -- Reporting Item
ttributable to NCI REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
REPT -- Reporting Item
 Blocked for Posting (1) Is Consolidation Item (1) Carry Forward Balances (1)
FINANCIALSTATEMENTITEMIISCONSOLIDATIONITEM+ISCONNETBALANCEISCARRIEDFORWA
X -- Yes
X -- Yes
X -- Yes
X -- Yes
X -- Yes
X -- Yes
X -- Yes
X -- Yes
X -- Yes
ed Statistical Net Incom X -- Yes
ed Statistical Net Incom X -- Yes
ed Statistical Net Incom X -- Yes
ed Statistical Net Incom X -- Yes
ed Statistical Net Incom X -- Yes
ed Statistical Net Incom X -- Yes
ed Statistical Net Incom X -- Yes
ed Statistical Net Incom X -- Yes
ed Statistical Net Incom X -- Yes
ed Statistical Net Incom X -- Yes
X -- Yes
X -- Yes
X -- Yes
X -- Yes
X -- Yes
ed Statistical Net Incom X -- Yes
X -- Yes
X -- Yes
X -- Yes
X -- Yes
X -- Yes
X -- Yes X -- Yes
X -- Yes
X -- Yes
X -- Yes
X -- Yes
X -- Yes
X -- Yes
X -- Yes
X -- Yes
 X -- Yes
X -- Yes
X -- Yes
X -- Yes
X -- Yes
X -- Yes
X -- Yes
X -- Yes
X -- Yes
X -- Yes X -- Yes
X -- Yes
X -- Yes
X -- Yes
X -- Yes
X -- Yes X -- Yes
X -- Yes X -- Yes

X -- Yes

920/930/940/955PR

25/935/955P
25/935/955P
25/935/955P
25/935/955P
25/935/955P
25/935/955P
20/925/930/935/955P
20/930/955
920/930/955P
920/930/955PT
920/925/930/935P

920/930/955P
925/930/955P

920/930/955P
925/930/955P
920/930/955P
925/930/955P
920/930/955P
925/930/955P
920/930/955P
925/930/955P
920/930/955P

920/930/955P
925/930/955P
920/930/955P
925/930/955P
920/930/955P
925/930/955P

920/930/955P
925/930/955P
04/906/920/930/940/955P
920/930/940/955PR
925/930/935/955PR
20/925/930/935/955P
20/930/955
920/930/955P
920/925/930/935P
920/930/940/955PR
920/930/955PT
20/930/955
20/930/955
20/930/955
20/930/955

920/930/955PT
925/935/955

925/935/955

20/930/955
20/930/955
20/930/955
20/930/955
920/930/955PT

904/940/992 X -- Yes
904/940/992
904/906/940/992P
904/920/930/992
04/955/992
04/955/992
04/955/992
04/955/992
04/955/992
04/955/992
04/955/992
04/955/992
04/955/992
04/955/992
904/930/955/992
904/930/955/992
904/930/955/992
904/930/955/992

904/906/920/940/992P

X -- Yes
X -- Yes
904/940/992 X -- Yes
904/906/920/940/992P X -- Yes
X -- Yes
04/955/992 X -- Yes
04/955/992 X -- Yes
04/955/992 X -- Yes
04/955/992 X -- Yes
04/955/992 X -- Yes
04/955/992 X -- Yes
04/955/992 X -- Yes
04/955/992 X -- Yes
04/955/992 X -- Yes
04/955/992 X -- Yes
904/930/955/992
904/930/955/992 X -- Yes
904/930/955/992 X -- Yes
904/930/955/992 X -- Yes
X -- Yes
X -- Yes
904/920/930/992 X -- Yes
904/940/992 X -- Yes
X -- Yes
904/940/992
920/930/940/955PR
 25/935/955P
920/930/955P
920/930/955P
920/930/955P

920/930/955P
920/930/955P
904/920/930/940/955/92PR
904/920/930/940/955/92PR
920/930/955P

920/930/955P
920/930/955P

X -- Yes
Link Title (255) Link URL (1333) FS Item Role (30) Data Collection Selection (30)
FSITEMLINKLABEL FSITEMLINK FINANCIALSTATEME FSITEMDATACOLLECTION+FSITEMDA
S-NOMAPB/S -- TAI default BS item
S-NOMAPP/L -- TAI default PL item
S-NORELEASE -- TAI not integrated item
S-A-CASH -- Cash and cash equivalent
S-A-CASH -- Cash and cash equivalent
S-A-TRADE-OTH-REC -- Trade and oth
S-A-TRADE-OTH-REC -- Trade and oth
S-A-TRADE-OTH-REC -- Trade and oth
S-A-TRADE-OTH-REC -- Trade and oth
S-A-TRADE-OTH-REC -- Trade and oth
S-A-TRADE-OTH-REC -- Trade and oth
S-A-TRADE-OTH-REC -- Trade and oth
S-A-TRADE-OTH-REC -- Trade and oth
S-A-TRADE-OTH-REC -- Trade and oth
S-A-TRADE-OTH-REC -- Trade and oth
S-A-TRADE-OTH-REC -- Trade and oth
S-A-CUR-TAX -- Current tax assets
S-A-OTH-CUR -- Other current assets
S-A-OTH-CUR -- Other current assets
Z-EPU-OTH-AST-NI -- S-A-OTH-CUR -- Other current assets
Z-EPU-OTH-AST-OCI -S-A-OTH-CUR -- Other current assets
S-A-INVENTORIES -- Inventories
S-A-INVENTORIES -- Inventories
S-A-INVENTORIES -- Inventories
S-A-INVENTORIES -- Inventories
S-A-INVENTORIES -- Inventories
S-A-INVENTORIES -- Inventories
S-A-OTH-CUR-FIN -- Other current fina
S-A-OTH-CUR-FIN -- Other current fina
S-A-OTH-CUR-FIN -- Other current fina
S-A-OTH-CUR-FIN -- Other current fina
S-A-OTH-CUR-FIN -- Other current fina
 S-A-OTH-CUR-FIN -- Other current fina
S-A-NC-DISP-GP -- NC assets or disp.
S-A-NC-DISP-GP -- NC assets or disp.
S-A-PPE -- Property, plant and equip
S-A-PPE -- Property, plant and equip
S-A-PPE -- Property, plant and equip
S-A-PPE -- Property, plant and equip
S-A-PPE -- Property, plant and equip
S-A-PPE -- Property, plant and equip
S-A-PPE -- Property, plant and equip
S-A-PPE -- Property, plant and equip
S-A-PPE -- Property, plant and equip
S-A-PPE -- Property, plant and equip
S-A-PPE -- Property, plant and equip
S-A-PPE -- Property, plant and equip
S-A-INV-PROPERTY -- Investment pro
S-A-INV-PROPERTY -- Investment pro
S-A-GOODWILL -- GooS-A-GOODWILL -- Goodwill
S-A-GOODWILL-IMP --S-A-GOODWILL -- Goodwill
S-A-INTANGIBLE -- Intangible assets
S-A-INTANGIBLE -- Intangible assets
S-A-INTANGIBLE -- Intangible assets
S-A-INTANGIBLE -- Intangible assets
S-A-INTANGIBLE -- Intangible assets
S-A-INTANGIBLE -- Intangible assets
S-A-INTANGIBLE -- Intangible assets
S-A-INTANGIBLE -- Intangible assets
S-A-INTANGIBLE -- Intangible assets
S-A-INTANGIBLE -- Intangible assets
S-A-INV-AT-EQUITY --S-A-INV-AT-EQUITY -- Invest at equit
S-A-INV-SUBS-GV -- InS-A-OTH-NC-FIN -- Other NC financial
S-A-INV-SUBS-IMP -- S-A-OTH-NC-FIN -- Other NC financial
S-A-OTH-NC-FIN -- Other NC financial
S-A-OTH-NC-FIN -- Other NC financial
S-A-OTH-NC-FIN -- Other NC financial
S-A-OTH-NC-FIN -- Other NC financial
Z-EPU-IIS-OCI -- Z-EP S-A-OTH-NC-FIN -- Other NC financial
S-A-NC-RECEIVABLES -- Non-current r
S-A-NC-RECEIVABLES -- Non-current r
S-A-NC-RECEIVABLES -- Non-current r
S-A-NC-RECEIVABLES -- Non-current r
S-A-NC-RECEIVABLES -- Non-current r
S-A-NC-RECEIVABLES -- Non-current r
S-A-NC-RECEIVABLES -- Non-current r
S-A-NC-RECEIVABLES -- Non-current r
S-A-NC-RECEIVABLES -- Non-current r
S-DEF-TAX-AST -- Deferred
S-A-DEF-TAX
tax – Assets​
-- Deferred tax assets
S-A-OTH-NC -- Other non-current asse
 S-L-TRADE-OTH-PAY -- Trade and othe
S-L-TRADE-OTH-PAY -- Trade and othe
S-L-TRADE-OTH-PAY -- Trade and othe
S-L-TRADE-OTH-PAY -- Trade and othe
S-L-TRADE-OTH-PAY -- Trade and othe
S-L-TRADE-OTH-PAY -- Trade and othe
S-L-TRADE-OTH-PAY -- Trade and othe
S-L-TRADE-OTH-PAY -- Trade and othe
S-L-TRADE-OTH-PAY -- Trade and othe
S-L-CUR-TAX -- Current tax liabilities
S-L-OTH-CUR -- Other current liabiliti
S-L-OTH-CUR -- Other current liabiliti
S-L-OTH-CUR-FIN -- Other current fin li
S-L-OTH-CUR-FIN -- Other current fin li
S-L-OTH-CUR-FIN -- Other current fin li
S-L-OTH-CUR-FIN -- Other current fin li
S-L-OTH-CUR-FIN -- Other current fin li
S-L-OTH-CUR-FIN -- Other current fin li
S-L-CUR-PROV-EMP-BEN -- Cur prov f
S-L-OTH-ST-PROV -- Other short-term
S-L-OTH-ST-PROV -- Other short-term
S-L-OTH-ST-PROV -- Other short-term
S-L-OTH-ST-PROV -- Other short-term
S-L-OTH-ST-PROV -- Other short-term
S-L-OTH-ST-PROV -- Other short-term
S-L-DISP-GP-HFS -- Liab incl in disp g
S-L-NC-PROV-EMP-BEN -- NC prov for
S-L-OTH-LT-PROV -- Other long-term p
S-L-OTH-LT-PROV -- Other long-term p
S-L-OTH-LT-PROV -- Other long-term p
S-L-OTH-LT-PROV -- Other long-term p
S-L-OTH-LT-PROV -- Other long-term p
S-L-OTH-LT-PROV -- Other long-term p
S-L-OTH-NC-FIN -- Other NC financial li
S-L-OTH-NC-FIN -- Other NC financial li
S-L-OTH-NC-FIN -- Other NC financial li
S-L-OTH-NC-FIN -- Other NC financial li
S-L-OTH-NC-FIN -- Other NC financial li
S-L-NC-PAY -- Non-current payables
S-L-NC-PAY -- Non-current payables
S-L-NC-PAY -- Non-current payables
S-L-NC-PAY -- Non-current payables
S-L-NC-PAY -- Non-current payables
S-L-NC-PAY -- Non-current payables
S-DEF-TAX-LIA -- Deferred
S-L-DEF-TAX
tax – Liabilities​
-- Deferred tax liabilities
S-L-OTH-NC -- Other non-current liabil
S-GOODWILL-ELIM -- Goodwill Elimination in Equity
S-CAP-ISSUED -- IssueS-E-ISSUED-CAP -- Issued capital
S-CAP-SHARE-PREMIUS-E-SHARE-PREMIUM -- Share premi
S-TREASURY-SHARE --S-E-TREASURY-SHARE -- Treasury sha
S-OCI-N-REC-01-B -- RS-E-OTH-RESERVES -- Other reserves
S-OCI-N-REC-01-T -- RS-E-OTH-RESERVES -- Other reserves
S-OCI-N-REC-02-B -- S-E-OTH-RESERVES -- Other reserves
S-OCI-N-REC-02-T -- S-E-OTH-RESERVES -- Other reserves
S-OCI-N-REC-03-B -- S-E-OTH-RESERVES -- Other reserves
S-OCI-N-REC-03-T -- S-E-OTH-RESERVES -- Other reserves
S-OCI-N-REC-04-B -- NS-E-OTH-RESERVES -- Other reserves
S-OCI-N-REC-04-T -- NS-E-OTH-RESERVES -- Other reserves
S-OCI-N-REC-05-B -- LS-E-OTH-RESERVES -- Other reserves
S-OCI-N-REC-05-T -- LiS-E-OTH-RESERVES -- Other reserves
S-OCI-REC-01-B -- Re S-E-OTH-RESERVES -- Other reserves
S-OCI-REC-01-T -- Re S-E-OTH-RESERVES -- Other reserves
S-OCI-REC-02-B -- RecS-E-OTH-RESERVES -- Other reserves
S-OCI-REC-02-T -- RecS-E-OTH-RESERVES -- Other reserves
S-CT-DIFF -- C/T difference
S-OCI-CTA-RES-T -- CTA reserve,T
S-OCI-COMPOUND --S-E-OTH-RESERVES -- Other reserves

S-RETAINED-EARNINGS-E-RETAIN-EARNINGS -- Retained ear

S-ANI-BS -- Annual Net
S-E-RETAIN-EARNINGS
Income – B/S​ -- Retained ear
S-NET-INC-PART-DIVEST --
S-NET-INC-CLEARING -- Clearing C/I​
S-NCI-GOODWILL-ELIM -- NCI - Goodwill elim in Equity
S-NCI-RETAINED-EARN -- NCI - Retained earnings
S-NCI-NET-INC-BS -- NCI - net income BS
S-NCI-OCI-N-REC-01-B -- N-Rev surplus,B
S-NCI-OCI-N-REC-01-T -- N-Surplus,T
S-NCI-OCI-N-REC-02-B -- N-Benefit pla,B
S-NCI-OCI-N-REC-02-T -- NCI - Benefit,T
S-NCI-OCI-N-REC-03-B -- N- n-rec hedg,B
S-NCI-OCI-N-REC-03-T -- NCI-N-rec hedgT
S-NCI-OCI-N-REC-04-B -- N-N-rec FV,B
S-NCI-OCI-N-REC-04-T -- NCI -N-rec FV,T
S-NCI-OCI-N-REC-05-B -- NCI -Fin liab,B
S-NCI-OCI-N-REC-05-T -- NCI -Fin liab,T
S-NCI-OCI-REC-01-B -- N-Rec Hedging,B
S-NCI-OCI-REC-01-T -- N-Rec Hedging,T
S-NCI-OCI-REC-02-B -- N-Rec FV res, B
S-NCI-OCI-REC-02-T -- N-Rec FV res, T
S-NCI-OCI-CTA-RES-B -- N-CTA reserve,B
S-NCI-OCI-CTA-RES-T -- N-CTA reserve,T
S-NCI-TREASURY-SHARE -- N-Treasury sh

S-NCI-OCI-COMPOUND -- N-Compound
Z-EPU-NCI-BS-NI -- Z-EPU-NCI-BS-NI
Z-EPU-NCI-BS-OCI -- Z-EPU-NCI-BS-OCI
 S-P-REVENUE -- Revenue
S-P-REVENUE -- Revenue
S-P-REVENUE -- Revenue
S-P-COS -- Changes in Inventory / CO
S-P-COS -- Changes in Inventory / CO
S-P-OTH-OP-INC -- Other operating i
S-P-OTH-OP-INC -- Other operating i
S-P-OTH-OP-INC -- Other operating i
S-P-OTH-OP-INC -- Other operating i
S-P-SHARE-GAIN -- S-P-OTH-OP-INC -- Other operating i
S-P-OTH-OP-INC -- Other operating i
S-P-OTH-OP-INC -- Other operating i
S-P-OTH-OP-INC -- Other operating i
S-P-BARGAIN-PUR -- S-P-OTH-OP-INC -- Other operating i
S-P-OTH-OP-INC -- Other operating i
S-P-PERSONNEL-EXP -- Personnel exp
S-P-DEPRECIATION -- Depreciation
S-P-GOODWILL-IMP -S-P-DEPRECIATION -- Depreciation
S-P-OTH-OP-EXP -- Other operating e
S-P-OTH-OP-EXP -- Other operating e
S-P-OTH-OP-EXP -- Other operating e
S-P-OTH-OP-EXP -- Other operating e
S-P-OTH-OP-EXP -- Other operating e
S-P-OTH-OP-EXP -- Other operating e
S-P-OTH-OP-EXP -- Other operating e
S-P-OTH-OP-EXP -- Other operating e
S-P-OTH-OP-EXP -- Other operating e
S-P-FIN-INC -- Finance income
S-P-FIN-INC -- Finance income
S-P-FIN-INC -- Finance income
S-CT-ROUND-PL -- C/TS-P-FIN-INC
rounding difference
-- Finance–income
P&L​
Z-EPU-IINC-NI -- Z-EPS-P-FIN-INC -- Finance income
S-P-FIN-COSTS -- Finance costs
S-P-FIN-COSTS -- Finance costs
S-P-FIN-COSTS -- Finance costs
S-P-FIN-COSTS -- Finance costs
S-P-FIN-COSTS -- Finance costs
S-P-FIN-COSTS -- Finance costs
S-P-SHARE-EM -- ShaS-P-SH-P-AT-EQUITY -- Share profit -
S-P-TAX -- Tax
S-DEF-TAX-PL -- DeferS-P-TAX -- Tax
S-P-DISCONTINUED-OP -- Profit (loss)
S-NCI-NET-INC-PL -- NCI - net income P&L
Z-EPU-NCI-PL-NI -- Z S-P-FIN-COSTS -- Finance costs
S-ANI-PL -- Annual Net
S-P-NET-INCOME-PL
Income – P&L​ -- NET INCOME/

S-CLR-GM-BS -- CL-Gross Margin-B/S

S-A-NC-BARGAIN-CL -- CL - Bargain purchase

S-INVEST-CLEAR-HELD -- Investments clearing - Held

S-INVEST-CLEAR-OWN -- Investments clearing - Owner

S-CLR-GM-PL -- CL-Gross Margin-P&L

S-IPI-RATE -- IPI Margin Rate

S-CFINV-LOSING-CTRL -- Cash Flows - Losing Control
S-CFINV-OBTAIN-CTRL -- Cash Flows - Obtaining Control
S-CFINV-SALE-EQ-DEBT -- Other Cash Receipts/Sale
S-CFINV-ACQ-EQ-DEBT -- Other Cash Payments to Acquire

S-CFFIN-CHG-OWN-PROC -- Proceeds From Changes in Owner

S-CFFIN-CHG-OWN-PAYM -- Payments From Changes in Subs.

S-CFCTRL-JE-DISPOSAL -- Ctrl of JE on Disposal

Currency Translation Selection (30) Elimination Selection (30) Cash Flow Selection (30)
FSITEMCURRENCYTRANSLATION+FSITEMCRFSITEMELIMINATION+FSITEMELFSITEMCASHFLOW+FSITEMC
S-CT-BS-CLO -- B/S items - closing rate S-CF-CASH-A1 -- Cash and cash equivalents
S-CT-BS-CLO -- B/S items - closing rate S-CF-CASH-A1 -- Cash and cash equivalents
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-AR -- IC Trade ReceivabS-CF-REC-A1 -- Trade receivables
S-CT-BS-CLO -- B/S items - closing rate S-CF-REC-A2 -- Allowances on trade receiv.
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-OR-C -- IC Other Rec C S-CF-PPE-A3 -- Receivables on disposal of PPE
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-OR-C -- IC Other Rec C S-CF-INTG-A3 -- Rec. disp.of intang. assets
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-OR-C -- IC Other Rec C S-CF-SHARE-A4 -- Receiv on disp.invest subs.
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-OR-C -- IC Other Rec C S-CF-SHARE-A5 -- Rec. disp.invest oth. entities
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-OR-C -- IC Other Rec C S-CF-INV-A3 -- Rec. Disp. invest. oth assets
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-DIV-REC -- BS Dividend S-CF-DIV-A1 -- Dividends receivable
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-OR-C -- IC Other Rec C S-CF-REC-A3 -- Prepaid expenses
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-OR-C -- IC Other Rec C S-CF-INT-A1 -- Accrued interests on receiv.
S-CT-BS-CLO -- B/S items - closing rate S-CF-IMP-A3 -- Impairment assets under dev.
S-CT-BS-CLO -- B/S items - closing rate S-CF-TAX-A1 -- Income tax assets
S-CT-BS-CLO -- B/S items - closing rate S-CF-REC-A3 -- Prepaid expenses
S-CT-BS-CLO -- B/S items - closing rate S-CF-OTH-A1 -- Other assets
S-CT-BS-CLO -- B/S items - closing rate S-CF-OTH-A1 -- Other assets
S-CT-BS-CLO -- B/S items - closing rate S-CF-OTH-A1 -- Other assets
S-CT-BS-CLO -- B/S items - closing rate S-CF-INVE-A1 -- Inventories & biological A
S-CT-BS-CLO -- B/S items - closing rate S-CF-INVE-A1 -- Inventories & biological A
S-CT-BS-CLO -- B/S items - closing rate S-CF-INVE-A1 -- Inventories & biological A
S-CT-BS-CLO -- B/S items - closing rate S-CF-INVE-A1 -- Inventories & biological A
S-CT-BS-CLO -- B/S items - closing rate S-CF-INVE-A1 -- Inventories & biological A
S-CT-BS-CLO -- B/S items - closing rate S-CF-INVE-A1 -- Inventories & biological A
S-CT-BS-CLO -- B/S items - closing rate S-CF-INV-A2 -- Financial assets
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-DER -- IC Derivatives C S-CF-DRV-A1 -- Derivatives
S-CT-BS-CLO -- B/S items - closing rate S-CF-INV-A1 -- Other non-current assets
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-FA-C -- IC Fin A C S-CF-LOAN-A1 -- Loans and cash advances
S-CT-BS-CLO -- B/S items - closing rate S-CF-IMP-A3 -- Impairment assets under dev.
S-CT-BS-CLO -- B/S items - closing rate S-CF-INV-A2 -- Financial assets
S-CT-BS-CLO -- B/S items - closing rate S-CF-HFS-A1 -- Assets held for sales
S-CT-BS-CLO -- B/S items - closing rate S-CF-HFS-A1 -- Assets held for sales
S-CT-BS-CLO -- B/S items - closing rate S-CF-PPE-A1 -- Property, plant and equipment
S-CT-BS-CLO -- B/S items - closing rate S-CF-DEP-A1 -- Depreciation on PPE
S-CT-BS-CLO -- B/S items - closing rate S-CF-PPE-A2 -- Construction in progress
S-CT-BS-CLO -- B/S items - closing rate S-CF-IMP-A3 -- Impairment assets under dev.
S-CT-BS-CLO -- B/S items - closing rate S-CF-PPE-A1 -- Property, plant and equipment
S-CT-BS-CLO -- B/S items - closing rate S-CF-DEP-A1 -- Depreciation on PPE
S-CT-BS-CLO -- B/S items - closing rate S-CF-PPE-A1 -- Property, plant and equipment
S-CT-BS-CLO -- B/S items - closing rate S-CF-DEP-A1 -- Depreciation on PPE
S-CT-BS-CLO -- B/S items - closing rate S-CF-PPE-A1 -- Property, plant and equipment
S-CT-BS-CLO -- B/S items - closing rate S-CF-DEP-A1 -- Depreciation on PPE
S-CT-BS-CLO -- B/S items - closing rate S-CF-PPE-A1 -- Property, plant and equipment
S-CT-BS-CLO -- B/S items - closing rate S-CF-DEP-A1 -- Depreciation on PPE
S-CT-BS-CLO -- B/S items - closing rate S-CF-INV-A1 -- Other non-current assets
S-CT-BS-CLO -- B/S items - closing rate S-CF-DEP-A2 -- Depreciation on other assets
S-CT-BS-CLO -- B/S items - closing rate S-CF-GW-A1 -- Goodwill
S-CT-BS-CLO -- B/S items - closing rate S-CF-IMP-A6 -- Impairment on goodwill
S-CT-BS-CLO -- B/S items - closing rate S-CF-INTG-A1 -- Intangible assets
S-CT-BS-CLO -- B/S items - closing rate S-CF-AMT-A1 -- Amortization intangible assets
S-CT-BS-CLO -- B/S items - closing rate S-CF-INTG-A1 -- Intangible assets
S-CT-BS-CLO -- B/S items - closing rate S-CF-AMT-A1 -- Amortization intangible assets
S-CT-BS-CLO -- B/S items - closing rate S-CF-INTG-A1 -- Intangible assets
S-CT-BS-CLO -- B/S items - closing rate S-CF-AMT-A1 -- Amortization intangible assets
S-CT-BS-CLO -- B/S items - closing rate S-CF-INTG-A2 -- Intangible assets under dev.
S-CT-BS-CLO -- B/S items - closing rate S-CF-IMP-A3 -- Impairment assets under dev.
S-CT-BS-CLO -- B/S items - closing rate S-CF-INTG-A1 -- Intangible assets
S-CT-BS-CLO -- B/S items - closing rate S-CF-AMT-A1 -- Amortization intangible assets
S-CT-BS-HIST -- B/S items - historical conv S-CF-EM-A1 -- Invest. at equity method
S-CT-BS-HIST -- B/S items - historical conv S-COI-INV -- Investments S-CF-SHARE-A1 -- Invest in subs., JV and assoc.
S-CT-BS-CLO -- B/S items - closing rate S-CF-IMP-A5 -- Impairment on invest. in subs.
S-CT-BS-CLO -- B/S items - closing rate S-CF-INV-A2 -- Financial assets
S-CT-BS-CLO -- B/S items - closing rate S-CF-DRV-A1 -- Derivatives
S-CT-BS-CLO -- B/S items - closing rate S-CF-INV-A1 -- Other non-current assets
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-FA-NC -- IC FI A NC S-CF-INV-A2 -- Financial assets
S-CT-BS-HIST -- B/S items - historical conv S-COI-INV -- Investments S-CF-SHARE-A1 -- Invest in subs., JV and assoc.
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-FA-NC -- IC FI A NC S-CF-LOAN-A1 -- Loans and cash advances
S-CT-BS-CLO -- B/S items - closing rate S-CF-IMP-A3 -- Impairment assets under dev.
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-OR-NC -- IC Oth Rec NCS-CF-PPE-A3 -- Receivables on disposal of PPE
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-OR-NC -- IC Oth Rec NCS-CF-INTG-A3 -- Rec. disp.of intang. assets
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-OR-NC -- IC Oth Rec NCS-CF-SHARE-A4 -- Receiv on disp.invest subs.
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-OR-NC -- IC Oth Rec NCS-CF-SHARE-A5 -- Rec. disp.invest oth. entities
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-OR-NC -- IC Oth Rec NCS-CF-INV-A3 -- Rec. Disp. invest. oth assets
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-OR-NC -- IC Oth Rec NCS-CF-OTH-A1 -- Other assets
S-CT-BS-CLO -- B/S items - closing rate S-CF-IMP-A3 -- Impairment assets under dev.
S-CT-BS-CLO -- B/S items - closing rate S-CF-TAX-A1 -- Income tax assets
S-CT-BS-CLO -- B/S items - closing rate S-CF-OTH-A1 -- Other assets
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-AP -- IC Trade PayablesS-CF-PAY-L1 -- Trade payables
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-OP-C -- IC Oth Pay C S-CF-PPE-L1 -- Debts on purchase of PPE
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-OP-C -- IC Oth Pay C S-CF-INTG-L1 -- Debt purchase of intang.assets
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-OP-C -- IC Oth Pay C S-CF-SHARE-L1 -- Debts on purch.inv. Subs.
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-OP-C -- IC Oth Pay C S-CF-SHARE-L2 -- Debts purch.inv. oth entities
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-OP-C -- IC Oth Pay C S-CF-INV-L1 -- Debt purch. Invest. oth assets
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-DIV-PAY -- BS Dividend S-CF-DIV-L1 -- Dividends payable
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-OP-C -- IC Oth Pay C S-CF-PAY-L2 -- Other payables
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-FL-C -- IC Fin L C S-CF-INT-L1 -- Accrued int. Fin. Liab. & Pay
S-CT-BS-CLO -- B/S items - closing rate S-CF-TAX-L1 -- Income tax liabilities
S-CT-BS-CLO -- B/S items - closing rate S-CF-PAY-L2 -- Other payables
S-CT-BS-CLO -- B/S items - closing rate S-CF-OTH-L1 -- Other liabilities
S-CT-BS-CLO -- B/S items - closing rate S-CF-FIN-L1 -- Borrowings
S-CT-BS-CLO -- B/S items - closing rate S-CF-LEASE-L1 -- Finance leases
S-CT-BS-CLO -- B/S items - closing rate S-CF-FIN-L1 -- Borrowings
S-CT-BS-CLO -- B/S items - closing rate S-CF-DRV-L1 -- Derivatives
S-CT-BS-CLO -- B/S items - closing rate S-CF-CASH-L1 -- Bank overdrafts
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-FL-C -- IC Fin L C S-CF-OTH-L2 -- Other financial liabilities
S-CT-BS-CLO -- B/S items - closing rate S-CF-PRO-L1 -- Provisions
S-CT-BS-CLO -- B/S items - closing rate S-CF-PRO-L1 -- Provisions
S-CT-BS-CLO -- B/S items - closing rate S-CF-PRO-L1 -- Provisions
S-CT-BS-CLO -- B/S items - closing rate S-CF-PRO-L1 -- Provisions
S-CT-BS-CLO -- B/S items - closing rate S-CF-PRO-L1 -- Provisions
S-CT-BS-CLO -- B/S items - closing rate S-CF-PRO-L1 -- Provisions
S-CT-BS-CLO -- B/S items - closing rate S-CF-PRO-L1 -- Provisions
S-CT-BS-CLO -- B/S items - closing rate S-CF-HFS-L1 -- Liabilities held for sales
S-CT-BS-CLO -- B/S items - closing rate S-CF-PRO-L1 -- Provisions
S-CT-BS-CLO -- B/S items - closing rate S-CF-PRO-L1 -- Provisions
S-CT-BS-CLO -- B/S items - closing rate S-CF-PRO-L1 -- Provisions
S-CT-BS-CLO -- B/S items - closing rate S-CF-PRO-L1 -- Provisions
S-CT-BS-CLO -- B/S items - closing rate S-CF-PRO-L1 -- Provisions
S-CT-BS-CLO -- B/S items - closing rate S-CF-PRO-L1 -- Provisions
S-CT-BS-CLO -- B/S items - closing rate S-CF-PRO-L1 -- Provisions
S-CT-BS-CLO -- B/S items - closing rate S-CF-FIN-L1 -- Borrowings
S-CT-BS-CLO -- B/S items - closing rate S-CF-LEASE-L1 -- Finance leases
S-CT-BS-CLO -- B/S items - closing rate S-CF-FIN-L1 -- Borrowings
S-CT-BS-CLO -- B/S items - closing rate S-CF-DRV-L1 -- Derivatives
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-FL-NC -- IC FI L NC S-CF-OTH-L2 -- Other financial liabilities
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-OP-NC -- IC Oth Pay NCS-CF-PPE-L1 -- Debts on purchase of PPE
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-OP-NC -- IC Oth Pay NCS-CF-INTG-L1 -- Debt purchase of intang.assets
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-OP-NC -- IC Oth Pay NCS-CF-SHARE-L1 -- Debts on purch.inv. Subs.
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-OP-NC -- IC Oth Pay NCS-CF-SHARE-L2 -- Debts purch.inv. oth entities
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-OP-NC -- IC Oth Pay NCS-CF-INV-L1 -- Debt purch. Invest. oth assets
S-CT-BS-CLO -- B/S items - closing rate S-IUE-BS-OP-NC -- IC Oth Pay NCS-CF-OTH-L1 -- Other liabilities
S-CT-BS-CLO -- B/S items - closing rate S-CF-TAX-L1 -- Income tax liabilities
S-CT-BS-CLO -- B/S items - closing rate S-CF-OTH-L1 -- Other liabilities
S-CT-BS-HIST -- B/S items - historical conv S-CF-EQU-E8 -- Retained earnings
S-CT-BS-HIST -- B/S items - historical conv S-COI-CAP -- Capital S-CF-EQU-E1 -- Issued capital
S-CT-BS-HIST -- B/S items - historical conv S-COI-CAP -- Capital S-CF-EQU-E2 -- Share premium
S-CT-BS-HIST -- B/S items - historical conv S-COI-CAP -- Capital S-CF-EQU-E3 -- Treasury shares
S-CT-BS-HIST -- B/S items - historical conv S-COI-OCI -- Other Compreh.Inc S-CF-EQU-E4 -- Other reserves
S-CT-BS-HIST -- B/S items - historical conv S-COI-OCI -- Other Compreh.Inc S-CF-EQU-E4 -- Other reserves
S-CT-BS-HIST -- B/S items - historical conv S-COI-OCI -- Other Compreh.Inc S-CF-EQU-E4 -- Other reserves
S-CT-BS-HIST -- B/S items - historical conv S-COI-OCI -- Other Compreh.Inc S-CF-EQU-E4 -- Other reserves
S-CT-BS-HIST -- B/S items - historical conv S-COI-OCI -- Other Compreh.Inc S-CF-EQU-E4 -- Other reserves
S-CT-BS-HIST -- B/S items - historical conv S-COI-OCI -- Other Compreh.Inc S-CF-EQU-E4 -- Other reserves
S-CT-BS-HIST -- B/S items - historical conv S-COI-OCI -- Other Compreh.Inc S-CF-EQU-E4 -- Other reserves
S-CT-BS-HIST -- B/S items - historical conv S-COI-OCI -- Other Compreh.Inc S-CF-EQU-E4 -- Other reserves
S-CT-BS-HIST -- B/S items - historical conv S-COI-OCI -- Other Compreh.Inc S-CF-EQU-E4 -- Other reserves
S-CT-BS-HIST -- B/S items - historical conv S-COI-OCI -- Other Compreh.Inc S-CF-EQU-E4 -- Other reserves
S-CT-BS-HIST -- B/S items - historical conv S-COI-OCI -- Other Compreh.Inc S-CF-EQU-E5 -- Hedging reserve, before tax
S-CT-BS-HIST -- B/S items - historical conv S-COI-OCI -- Other Compreh.Inc S-CF-EQU-E6 -- Income tax on reserves
S-CT-BS-HIST -- B/S items - historical conv S-COI-OCI -- Other Compreh.Inc S-CF-EQU-E7 -- Fair value reserve, before tax
S-CT-BS-HIST -- B/S items - historical conv S-COI-OCI -- Other Compreh.Inc S-CF-EQU-E6 -- Income tax on reserves
S-CT-BS-HIST -- B/S items - historical conv S-COI-OCI -- Other Compreh.Inc S-CF-EQU-E4 -- Other reserves
S-CT-BS-HIST -- B/S items - historical conv S-COI-OCI -- Other Compreh.Inc S-CF-EQU-E4 -- Other reserves
S-CT-BS-HIST -- B/S items - historical conv S-COI-OCI -- Other Compreh.Inc S-CF-EQU-E4 -- Other reserves

S-CT-BS-HIST -- B/S items - historical conv S-COI-RET-EARN -- Retained earnS-CF-EQU-E8 -- Retained earnings
S-CT-ANI-BS -- Net Income S-COI-NET-INC -- Net income S-CF-EQU-E9 -- Net Income
S-CT-BS-HIST -- B/S items - historical conv S-CF-EQU-E8 -- Retained earnings
S-CT-BS-HIST -- B/S items - historical conv S-CF-EQU-E8 -- Retained earnings
S-CT-NCI-HIST -- NCI Items - historical conv S-CF-EQU-E8 -- Retained earnings
S-CT-NCI-HIST -- NCI Items - historical conv S-CF-EQU-E8 -- Retained earnings
S-CT-NCI-NI -- NCI-Net Income S-COI-NCI-NET-INC -- NCI - Net S-CF-EQU-E9 -- Net Income
S-CT-NCI-HIST -- NCI Items - historical conv S-CF-EQU-E4 -- Other reserves
S-CT-NCI-HIST -- NCI Items - historical conv S-CF-EQU-E4 -- Other reserves
S-CT-NCI-HIST -- NCI Items - historical conv S-CF-EQU-E4 -- Other reserves
S-CT-NCI-HIST -- NCI Items - historical conv S-CF-EQU-E4 -- Other reserves
S-CT-NCI-HIST -- NCI Items - historical conv S-CF-EQU-E4 -- Other reserves
S-CT-NCI-HIST -- NCI Items - historical conv S-CF-EQU-E4 -- Other reserves
S-CT-NCI-HIST -- NCI Items - historical conv S-CF-EQU-E4 -- Other reserves
S-CT-NCI-HIST -- NCI Items - historical conv S-CF-EQU-E4 -- Other reserves
S-CT-NCI-HIST -- NCI Items - historical conv S-CF-EQU-E4 -- Other reserves
S-CT-NCI-HIST -- NCI Items - historical conv S-CF-EQU-E4 -- Other reserves
S-CT-NCI-HIST -- NCI Items - historical conv S-CF-EQU-E5 -- Hedging reserve, before tax
S-CT-NCI-HIST -- NCI Items - historical conv S-CF-EQU-E6 -- Income tax on reserves
S-CT-NCI-HIST -- NCI Items - historical conv S-CF-EQU-E7 -- Fair value reserve, before tax
S-CT-NCI-HIST -- NCI Items - historical conv S-CF-EQU-E6 -- Income tax on reserves
S-CT-NCI-HIST -- NCI Items - historical conv S-CF-EQU-E4 -- Other reserves
S-CT-NCI-HIST -- NCI Items - historical conv S-CF-EQU-E4 -- Other reserves
S-CT-NCI-HIST -- NCI Items - historical conv S-CF-EQU-E3 -- Treasury shares
S-CT-NCI-HIST -- NCI Items - historical conv S-CF-SHARE-A1 -- Invest in subs., JV and assoc.
S-CT-NCI-HIST -- NCI Items - historical conv S-CF-EQU-E4 -- Other reserves
S-CT-BS-HIST -- B/S items - historical conv S-CF-SHARE-A1 -- Invest in subs., JV and assoc.
S-CT-BS-HIST -- B/S items - historical conv S-CF-SHARE-A1 -- Invest in subs., JV and assoc.
S-CT-PL-AVG -- P&L items- average rate S-IUE-PL-GP -- Sale of goods
S-CT-PL-AVG -- P&L items- average rate
S-CT-PL-AVG -- P&L items- average rate
S-CT-PL-AVG -- P&L items- average rate
S-CT-PL-AVG -- P&L items- average rate
S-CT-PL-AVG -- P&L items- average rate S-CF-PPE-P1 -- Property, plant and equipment
S-CT-PL-AVG -- P&L items- average rate S-CF-INV-P1 -- Other assets
S-CT-PL-AVG -- P&L items- average rate S-CF-INTG-P1 -- Intangible assets
S-CT-PL-AVG -- P&L items- average rate S-CF-INV-P1 -- Other assets
S-CT-PL-AVG -- P&L items- average rate S-CF-SHARE-P1 -- Shares in subsidiaries
S-CT-PL-AVG -- P&L items- average rate
S-CT-PL-AVG -- P&L items- average rate
S-CT-PL-AVG -- P&L items- average rate S-IUE-OTH-PL-INC -- PL IC OP Income
S-CT-PL-AVG -- P&L items- average rate
S-CT-PL-AVG -- P&L items- average rate
S-CT-PL-AVG -- P&L items- average rate
S-CT-PL-AVG -- P&L items- average rate
S-CT-PL-AVG -- P&L items- average rate
S-CT-PL-AVG -- P&L items- average rate S-CF-PPE-P1 -- Property, plant and equipment
S-CT-PL-AVG -- P&L items- average rate S-CF-INV-P1 -- Other assets
S-CT-PL-AVG -- P&L items- average rate S-CF-INTG-P1 -- Intangible assets
S-CT-PL-AVG -- P&L items- average rate S-CF-INV-P1 -- Other assets
S-CT-PL-AVG -- P&L items- average rate S-CF-SHARE-P1 -- Shares in subsidiaries
S-CT-PL-AVG -- P&L items- average rate
S-CT-PL-AVG -- P&L items- average rate
S-CT-PL-AVG -- P&L items- average rate S-IUE-OTH-PL-EXP -- PL IC Expense
S-CT-PL-AVG -- P&L items- average rate
S-CT-PL-AVG -- P&L items- average rate S-IUE-OTH-PL-FIN-INC -- PL IC FI S-CF-INT-P1 -- Interest income
S-CT-PL-AVG -- P&L items- average rate S-IUE-OTH-PL-FIN-EXP -- PL IC FI exp
S-CT-PL-AVG -- P&L items- average rate S-IUE-DIV -- Dividends S-CF-DIV-P1 -- Dividends
S-CT-PL-AVG -- P&L items- average rate S-IUE-OTH-PL-FIN-INC -- PL IC FI inc
S-CT-PL-AVG -- P&L items- average rate S-IUE-DIV -- Dividends S-CF-DIV-P1 -- Dividends
S-CT-PL-AVG -- P&L items- average rate
S-CT-PL-AVG -- P&L items- average rate S-IUE-OTH-PL-FIN-EXP -- PL IC FI S-CF-INT-P2 -- Interest expenses
S-CT-PL-AVG -- P&L items- average rate S-IUE-OTH-PL-FIN-EXP -- PL IC FI exp
S-CT-PL-AVG -- P&L items- average rate
S-CT-PL-AVG -- P&L items- average rate
S-CT-PL-AVG -- P&L items- average rate
S-CT-PL-AVG -- P&L items- average rate
S-CT-PL-AVG -- P&L items- average rate S-CF-TAX-P1 -- Income tax expense
S-CT-PL-AVG -- P&L items- average rate S-CF-TAX-P1 -- Income tax expense
S-CT-PL-AVG -- P&L items- average rate
S-CT-PL-AVG -- P&L items- average rate

S-CT-ANI-PL -- Net Income/Loss

S-CT-PL-AVG -- P&L items- average rate
S-CT-BS-CLO -- B/S items - closing rate
S-CT-BS-CLO -- B/S items - closing rate S-CF-INV-A1 -- Other non-current assets
S-CT-BS-CLO -- B/S items - closing rate S-CF-PPE-A1 -- Property, plant and equipment
S-CT-BS-CLO -- B/S items - closing rate S-CF-INV-A1 -- Other non-current assets
S-CT-BS-CLO -- B/S items - closing rate S-CF-BP-A1 -- Clearing - Bargain purchase
S-CT-BS-CLO -- B/S items - closing rate S-CF-INTG-A1 -- Intangible assets
S-CT-BS-CLO -- B/S items - closing rate S-CF-SHARE-A3 -- Clearing - Inv.subs,JV,assoc.
S-CT-BS-HIST -- B/S items - historical conv S-CF-SHARE-A6 -- Elim. Inv.subs.- Held compan
S-CT-BS-HIST -- B/S items - historical conv S-CF-SHARE-A2 -- Elim. Invest.subs. - Owner
S-CT-BS-CLO -- B/S items - closing rate S-CF-INV-A1 -- Other non-current assets
S-CT-BS-CLO -- B/S items - closing rate S-CF-PAY-L2 -- Other payables
S-CT-BS-CLO -- B/S items - closing rate S-CF-PAY-L1 -- Trade payables
S-CT-BS-CLO -- B/S items - closing rate S-CF-DIV-L1 -- Dividends payable
S-CT-BS-CLO -- B/S items - closing rate S-CF-OTH-L2 -- Other financial liabilities
S-CT-BS-CLO -- B/S items - closing rate S-CF-OTH-L2 -- Other financial liabilities
S-CT-BS-CLO -- B/S items - closing rate S-CF-OTH-L1 -- Other liabilities
S-CT-PL-AVG -- P&L items- average rate
S-CT-PL-AVG -- P&L items- average rate
S-CT-PL-AVG -- P&L items- average rate
S-IPI-DEP -- Int. Inventory Dep.
S-IPI-GV -- Int. Inventory GV
s to Acquire

anges in Owner
hanges in Subs.
Scope Selection (30) Other Selection (30) Elimination Target (10)
FSITEMSCOPE+FSITEMS FSITEMCUSTOMERSPECIFELIMINATIONTARGETFSITE
 ash and cash equivalents
ash and cash equivalents
de receivables 21110D
owances on trade receiv. 21100D
ceivables on disposal of PPE 21100D
ec. disp.of intang. assets 21100D
Receiv on disp.invest subs. 21100D
Rec. disp.invest oth. entities 21100D
c. Disp. invest. oth assets 21100D
idends receivable 21170D
epaid expenses 21100D
rued interests on receiv. 21100D
pairment assets under dev.
ome tax assets
epaid expenses

ventories & biological A

ventories & biological A 412100
ventories & biological A
ventories & biological A
ventories & biological A
ventories & biological A
ancial assets

her non-current assets

oans and cash advances 22100D
pairment assets under dev.
 ancial assets
sets held for sales
sets held for sales
operty, plant and equipment
preciation on PPE
nstruction in progress
pairment assets under dev.
operty, plant and equipment
preciation on PPE
operty, plant and equipment
preciation on PPE
operty, plant and equipment
preciation on PPE
operty, plant and equipment
preciation on PPE
her non-current assets
preciation on other assets

pairment on goodwill
tangible assets
mortization intangible assets
tangible assets
mortization intangible assets
tangible assets
mortization intangible assets
tangible assets under dev.
pairment assets under dev.
tangible assets
mortization intangible assets
est. at equity method
Invest in subs., JV and assoc.
pairment on invest. in subs.
ancial assets

her non-current assets

ancial assets 27100D
Invest in subs., JV and assoc.
oans and cash advances 27100D
pairment assets under dev.
ceivables on disposal of PPE 28100D
ec. disp.of intang. assets 28100D
Receiv on disp.invest subs. 28100D
Rec. disp.invest oth. entities 28100D
c. Disp. invest. oth assets 28100D
28100D
pairment assets under dev.
ome tax assets
 de payables 21110D
bts on purchase of PPE 21100D
ebt purchase of intang.assets 21100D
Debts on purch.inv. Subs. 21100D
Debts purch.inv. oth entities 21100D
bt purch. Invest. oth assets 21100D
dends payable 21170D
her payables 21100D
rued int. Fin. Liab. & Pay 22100D
ome tax liabilities 22100D
her payables
her liabilities

inance leases

ank overdrafts
her financial liabilities 22100D
22100D

bilities held for sales

inance leases

her financial liabilities 27100D

bts on purchase of PPE 28100D
ebt purchase of intang.assets 28100D
Debts on purch.inv. Subs. 28100D
Debts purch.inv. oth entities 28100D
bt purch. Invest. oth assets 28100D
her liabilities 28100D
ome tax liabilities
her liabilities
tained earnings
are premium
easury shares
her reserves 319000
her reserves 319000
her reserves 319000
her reserves 319000
her reserves 319000
her reserves 319000
her reserves 319000
her reserves 319000
her reserves 319000
her reserves 319000
dging reserve, before tax 512000
come tax on reserves 512000
r value reserve, before tax 512000
come tax on reserves 512000
her reserves 512000
her reserves 512000
her reserves

tained earnings

tained earnings
tained earnings
tained earnings
tained earnings

her reserves
her reserves
her reserves
her reserves
her reserves
her reserves
her reserves
her reserves
her reserves
her reserves
dging reserve, before tax
come tax on reserves
r value reserve, before tax
come tax on reserves
her reserves
her reserves
easury shares
Invest in subs., JV and assoc.
her reserves
Invest in subs., JV and assoc.
Invest in subs., JV and assoc.
 412100
41200D

perty, plant and equipment

tangible assets

Shares in subsidiaries

58000D
58000D
65400D
65400D

perty, plant and equipment

tangible assets

Shares in subsidiaries

58000D
58000D
erest income 65400D
65400D
316000
65400D
316000

erest expenses 65400D

65400D

ome tax expense

ome tax expense

65400D

her non-current assets

operty, plant and equipment
her non-current assets
ring - Bargain purchase
tangible assets
Clearing - Inv.subs,JV,assoc.
Elim. Inv.subs.- Held company
Elim. Invest.subs. - Owner
her non-current assets
her payables
de payables
dends payable
her financial liabilities
her financial liabilities
her liabilities

131200
Non-Controlling Interest Target (10) Planning Target (10) Offsetting Target (10)
NCITARGETFSITEM PLANNINGTARGETFSITE CNSLDTNOFFSETTINGTARGETFSITEM
321721
321000
321100
321100
321700
321200
321210
321250
321260
321300
321310
321350
321360
321380
321390
321400
321450
321500
321550
321600
321650
321750

321100
321150
321100
321100
Import Financial Statement Item Mappings
ConsolidationChartOfAccounts FSItemMappingID FSItemMappingName
Header Data
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
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Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
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Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
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Y1 Y1 Consolidation chart of account
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Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
Y1 Y1 Consolidation chart of account
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1 1 YCOA 80020000
1 1 YCOA 80090000
1 1 YCOA 90001000
1 1 YCOA 90002000
1 1 YCOA 92101500
1 1 YCOA 92101800
1 1 YCOA 92105100
1 1 YCOA 92105200
1 1 YCOA 92105300
1 1 YCOA 92105400
1 1 YCOA 93100000
1 1 YCOA 93111100
1 1 YCOA 93112000
1 1 YCOA 93113000
1 1 YCOA 93114000
1 1 YCOA 93115000
1 1 YCOA 93116000
1 1 YCOA 94111000
1 1 YCOA 94112000
1 1 YCOA 94113000
1 1 YCOA 94114000
1 1 YCOA 94201000
1 1 YCOA 94202000
1 1 YCOA 94220000
1 1 YCOA 94221000
1 1 YCOA 94222000
1 1 YCOA 94223000
1 1 YCOA 94224000
1 1 YCOA 94225000
1 1 YCOA 94226000
1 1 YCOA 94227000
1 1 YCOA 94228000
1 1 YCOA 94229000
1 1 YCOA 94229900
1 1 YCOA 94301000
1 1 YCOA 94302000
1 1 YCOA 94303000
1 1 YCOA 94304000
1 1 YCOA 94305000
1 1 YCOA 94306000
1 1 YCOA 94307000
1 1 YCOA 94308000
1 1 YCOA 94308100
1 1 YCOA 94308500
1 1 YCOA 94309000
1 1 YCOA 94310000
1 1 YCOA 94311000
1 1 YCOA 97777700
1 1 YCOA 98888800
1 1 YCOA 99035000
1 1 YCOA 99035001
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1 1 YCOA 99035003
1 1 YCOA 99035004
1 1 YCOA 99035005
1 1 YCOA 99035006
1 1 YCOA 99035007
1 1 YCOA 99035008
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1 1 YCOA 99035010
1 1 YCOA 99035011
1 1 YCOA 99035012
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1 1 YCOA 99035015
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1 1 YCOA 99035019
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1 1 YCOA 99035041
1 1 YCOA 99035042
1 1 YCOA 99035043
1 1 YCOA 99035044
1 1 YCOA 99035045
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1 1 YCOA 99035124
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1 1 YCOA 99035129
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1 1 YCOA 99035135
1 1 YCOA 99035136
1 1 YCOA 99035137
1 1 YCOA 99035138
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1 1 YCOA 99035161
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1 1 YCOA 99035177
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1 1 YCOA 99035181
1 1 YCOA 99035182
1 1 YCOA 99035183
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1 1 YCOA 99035187
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1 1 YCOA 99035191
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1 1 YCOA 99035194
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1 1 YCOA 99035198
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1 1 YCOA 99035205
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1 1 YCOA 99035225
1 1 YCOA 99035226
1 1 YCOA 99035227
1 1 YCOA 99035228
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1 1 YCOA 99035253
1 1 YCOA 99035254
1 1 YCOA 99035255
1 1 YCOA 99035256
1 1 YCOA 99035257
1 1 YCOA 99035258
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1 1 YCOA 99035261
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1 1 YCOA 99035268
1 1 YCOA 99035269
1 1 YCOA 99035270
1 1 YCOA 99035271
1 1 YCOA 99035272
1 1 YCOA 99035273
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1 1 YCOA 99035316
1 1 YCOA 99035317
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1 1 YCOA 99035400
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1 1 YCOA 99035600
1 1 YCOA 99035601
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1 1 YCOA 99035610
1 1 YCOA 99035611
1 1 YCOA 99035612
1 1 YCOA 99035613
1 1 YCOA 99035614
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1 1 YCOA 99035620
1 1 YCOA 99035621
1 1 YCOA 99035622
1 1 YCOA 99035623
1 1 YCOA 99035624
1 1 YCOA 99035625
1 1 YCOA 99035626
1 1 YCOA 99035627
1 1 YCOA 99035628
1 1 YCOA 99035629
1 1 YCOA 99035630
1 1 YCOA 99035631
1 1 YCOA 99035632
1 1 YCOA 99035633
1 1 YCOA 99035635
1 1 YCOA 99035636
1 1 YCOA 99035637
1 1 YCOA 99035638
1 1 YCOA 99035639
1 1 YCOA 99035640
1 1 YCOA 99035641
1 1 YCOA 99035642
1 1 YCOA 99035643
1 1 YCOA 99035644
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1 1 YCOA 99035646
1 1 YCOA 99035647
1 1 YCOA 99035648
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1 1 YCOA 99035650
1 1 YCOA 99035651
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1 1 YCOA 99035659
1 1 YCOA 99035660
1 1 YCOA 99035661
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1 1 YCOA 99035664
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1 1 YCOA 99035666
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1 1 YCOA 99035668
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1 1 YCOA 99035671
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1 1 YCOA 99035673
1 1 YCOA 99035674
1 1 YCOA 99035675
1 1 YCOA 99035676
1 1 YCOA 99035677
1 1 YCOA 99035678
1 1 YCOA 99035679
1 1 YCOA 99035680
1 1 YCOA 99035681
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1 1 YCOA 99035689
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1 1 YCOA 99035700
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1 1 YCOA 99035705
1 1 YCOA 99035706
1 1 YCOA 99035707
1 1 YCOA 99035708
1 1 YCOA 99035709
1 1 YCOA 99035710
1 1 YCOA 99035711
1 1 YCOA 99035712
1 1 YCOA 99035713
1 1 YCOA 99035714
1 1 YCOA 99035715
1 1 YCOA 99035716
1 1 YCOA 99035717
1 1 YCOA 99035718
1 1 YCOA 99035719
1 1 YCOA 99035720
1 1 YCOA 99035721
1 1 YCOA 99035722
1 1 YCOA 99035723
1 1 YCOA 99035724
1 1 YCOA 99035725
1 1 YCOA 99035726
1 1 YCOA 99035727
1 1 YCOA 99035728
1 1 YCOA 99035729
1 1 YCOA 99035730
1 1 YCOA 99035731
1 1 YCOA 99035732
1 1 YCOA 99035733
1 1 YCOA 99035734
1 1 YCOA 99035735
1 1 YCOA 99035736
1 1 YCOA 99035737
1 1 YCOA 99035738
1 1 YCOA 99035739
1 1 YCOA 99035740
1 1 YCOA 99035741
1 1 YCOA 99035742
1 1 YCOA 99035743
1 1 YCOA 99035744
1 1 YCOA 99035745
1 1 YCOA 99035746
1 1 YCOA 99035747
1 1 YCOA 99035748
1 1 YCOA 99035749
1 1 YCOA 99035750
1 1 YCOA 99035751
1 1 YCOA 99035752
1 1 YCOA 99035753
1 1 YCOA 99035754
1 1 YCOA 99035755
1 1 YCOA 99035756
1 1 YCOA 99035757
1 1 YCOA 99035758
1 1 YCOA 99035759
1 1 YCOA 99035760
1 1 YCOA 99035761
1 1 YCOA 99035762
1 1 YCOA 99035763
1 1 YCOA 99035764
1 1 YCOA 99035765
1 1 YCOA 99035766
1 1 YCOA 99035767
1 1 YCOA 99035768
1 1 YCOA 99035769
1 1 YCOA 99035770
1 1 YCOA 99035771
1 1 YCOA 99035772
1 1 YCOA 99035773
1 1 YCOA 99035774
1 1 YCOA 99035775
1 1 YCOA 99035776
1 1 YCOA 99035777
1 1 YCOA 99035778
1 1 YCOA 99035779
1 1 YCOA 99035780
1 1 YCOA 99035781
1 1 YCOA 99035782
1 1 YCOA 99035783
1 1 YCOA 99035784
1 1 YCOA 99035785
1 1 YCOA 99035786
1 1 YCOA 99035787
1 1 YCOA 99035788
1 1 YCOA 99035789
1 1 YCOA 99035790
1 1 YCOA 99035791
1 1 YCOA 99035792
1 1 YCOA 99035793
1 1 YCOA 99035794
1 1 YCOA 99035795
1 1 YCOA 99035796
1 1 YCOA 99035797
1 1 YCOA 99035798
1 1 YCOA 99035799
1 1 YCOA 99035800
1 1 YCOA 99035801
1 1 YCOA 99035802
1 1 YCOA 99035803
1 1 YCOA 99035804
1 1 YCOA 99035805
1 1 YCOA 99035806
1 1 YCOA 99035807
1 1 YCOA 99035808
1 1 YCOA 99035809
1 1 YCOA 99035810
1 1 YCOA 99035811
1 1 YCOA 99035812
1 1 YCOA 99035813
1 1 YCOA 99035814
1 1 YCOA 99035815
1 1 YCOA 99035816
1 1 YCOA 99035817
1 1 YCOA 99035818
1 1 YCOA 99035819
1 1 YCOA 99035820
1 1 YCOA 99035821
1 1 YCOA 99035822
1 1 YCOA 99035823
1 1 YCOA 99035824
1 1 YCOA 99035825
1 1 YCOA 99035826
1 1 YCOA 99035827
1 1 YCOA 99035828
1 1 YCOA 99035829
1 1 YCOA 99035830
1 1 YCOA 99035831
1 1 YCOA 99035832
1 1 YCOA 99035833
1 1 YCOA 99035834
1 1 YCOA 99035835
1 1 YCOA 99035836
1 1 YCOA 99035837
1 1 YCOA 99035838
1 1 YCOA 99035839
1 1 YCOA 99035840
1 1 YCOA 99035841
1 1 YCOA 99035842
1 1 YCOA 99035843
1 1 YCOA 99035844
1 1 YCOA 99035845
1 1 YCOA 99035846
1 1 YCOA 99035847
1 1 YCOA 99035848
1 1 YCOA 99035849
1 1 YCOA 99035850
1 1 YCOA 99035851
1 1 YCOA 99035852
1 1 YCOA 99035853
1 1 YCOA 99035854
1 1 YCOA 99035855
1 1 YCOA 99035856
1 1 YCOA 99035857
1 1 YCOA 99035858
1 1 YCOA 99035859
1 1 YCOA 99035860
1 1 YCOA 99035861
1 1 YCOA 99035862
1 1 YCOA 99035863
1 1 YCOA 99035864
1 1 YCOA 99035865
1 1 YCOA 99035866
1 1 YCOA 99035867
1 1 YCOA 99035868
1 1 YCOA 99035869
1 1 YCOA 99035870
1 1 YCOA 99035871
1 1 YCOA 99035872
1 1 YCOA 99035873
1 1 YCOA 99035874
1 1 YCOA 99035875
1 1 YCOA 99035876
1 1 YCOA 99035877
1 1 YCOA 99035878
1 1 YCOA 99035879
1 1 YCOA 99035880
1 1 YCOA 99035881
1 1 YCOA 99035882
1 1 YCOA 99035883
1 1 YCOA 99035884
1 1 YCOA 99035885
1 1 YCOA 99035886
1 1 YCOA 99035900
1 1 YCOA 99035901
1 1 YCOA 99035902
1 1 YCOA 99035903
1 1 YCOA 99035904
1 1 YCOA 99035905
1 1 YCOA 99035906
1 1 YCOA 99035907
1 1 YCOA 99035908
1 1 YCOA 99035909
1 1 YCOA 99035910
1 1 YCOA 99035911
1 1 YCOA 99035912
1 1 YCOA 99035913
1 1 YCOA 99035914
1 1 YCOA 99035915
1 1 YCOA 99035916
1 1 YCOA 99035917
1 1 YCOA 99035918
1 1 YCOA 99035919
1 1 YCOA 99035920
1 1 YCOA 99035950
1 1 YCOA 99035951
1 1 YCOA 99035952
1 1 YCOA 99035953
1 1 YCOA 99035954
1 1 YCOA 99035955
1 1 YCOA 99035956
1 1 YCOA 99035957
1 1 YCOA 99035958
1 1 YCOA 99035959
1 1 YCOA 99035960
1 1 YCOA 99035961
1 1 YCOA 99035962
1 1 YCOA 99035963
1 1 YCOA 99035964
1 1 YCOA 99035965
1 1 YCOA 99035966
1 1 YCOA 99035967
1 1 YCOA 99035968
1 1 YCOA 99035969
1 1 YCOA 99999900
GLAccountName FinancialStatementItem FinancialStatementItemText

Petty Cash 111100 Cash on hand

Petty Cash Journal 111100 Cash on hand
Res. Cash Collateral
Bank1 Main Account 111100 Cash on hand
Bank1 Cash Payment 111100 Cash on hand
Bank1 Bank Transfer 111100 Cash on hand
Bank1 Other Transfer 111100 Cash on hand
Bank1 Direct Debit 111100 Cash on hand
Bank 1 - Returns 111100 Cash on hand
Bank1 Check Out 111100 Cash on hand
Bank1 BoE Out 111100 Cash on hand
Bank 1 Supp.Fin. Out
Bank VCard Out
Bank1 Check In 111100 Cash on hand
Bank1 BoE Collection 111100 Cash on hand
Bank1 BoE Discount 111100 Cash on hand
Bank1-BoE Forfeiting
Bank1 Check Clearing 111100 Cash on hand
Bank1 Cash Receipt 111100 Cash on hand
Bank1 Techn. Account 111100 Cash on hand
Bank1-RefundsRepayCA
Bank1-Clarification
Bank1 Corr.Acc. 111100 Cash on hand
Bank1 Foreign Currcy 111100 Cash on hand
Bank1 Lockbox 111100 Cash on hand
Bank2 Main Account 111100 Cash on hand
Bank2 Cash Payment 111100 Cash on hand
Bank2 Bank Transfer 111100 Cash on hand
Bank2 Other Transfer 111100 Cash on hand
Bank2 Direct Debit 111100 Cash on hand
Bank 2 - Returns 111100 Cash on hand
Bank2 Check Out 111100 Cash on hand
Bank2 BoE Out 111100 Cash on hand
Bank2 Check In 111100 Cash on hand
Bank2 BoE Collection 111100 Cash on hand
Bank2 BoE Discount 111100 Cash on hand
Bank2 BoE Forfeit AE 111100 Cash on hand
Bank2 Check Clearing 111100 Cash on hand
Bank2 Cash Receipt 111100 Cash on hand
Bank2 Techn. Account 111100 Cash on hand
Bank2-RefundsRepayCA
Bank2-Clarification
Bank2 Corr.Acc. 111100 Cash on hand
Bank3 Dig Pmnt Acqu 111100 Cash on hand
Bank3 Dig Pmnt Tran 111100 Cash on hand
Bank3 Dig Pmnt Clrg 111100 Cash on hand
Bank3 Corr.Acc. 111100 Cash on hand
Bank 1 BoE Out (FR) 111100 Cash on hand
BoE collection 111100 Cash on hand
BoE discounting 111100 Cash on hand
BoE Payable - Cleari 111100 Cash on hand
Bank4 Ext Pmnt Acct
Bank4 Ext Pmnt Clear
Bank4 Corr.Acc.
Shrt Trm Investments 111200 Cash equiv.
Short T Invest Unaff
Short T Invest NCsld
Short T Invest Cosld
Bond Inv Short T Una
Bond Inv Short T NCd
Bond Inv Short T Csd
Deriv Val Bal Uaff
Deriv Val Bal NCsld
Deriv Val Bal Consld
Deriv Assets Unaff
Deriv Assets NCsld
Deriv Assets Consld
Rcvbls Domestic 121100 Trade, GV
Rcvbls Domestic OTA 121100 Trade, GV
Rcvbls CA
Rcvbls Domestic > 1 181800 Oth rec, NC
Rcvl.due>1 yr (FICA)
Rcvbls Domestic Adj 121100 Trade, GV
Rcv adj RAR
Rcvl.Adjust.due>1 yr
Rcvl. Adj. Cust.Cred
Other Down Payments 121800 Oth. Receiv.
Down Payments > 1J 181800 Oth rec, NC
Input Tax clrg DownP 121800 Oth. Receiv.
Downpaymts Inventory 121800 Oth. Receiv.
Sett Itax Dpayts Inv 121800 Oth. Receiv.
Dpaymnt Request Vend 211800 Oth payables,NC
Out Payt (FI-CA)
Adj down pmt Vendor 121800 Oth. Receiv.
Rcvbls Foreign 121100 Trade, GV
Rcvbls Foreign OTA 121100 Trade, GV
Rcvbls Foreign > 1 181800 Oth rec, NC
Rcvbls Foreign Adj 181800 Oth rec, NC
LR-Land (ROU)
LR-Buildings (ROU)
LR-Ma. Eq.(ROU)
LR-Motor (ROU)
LR-Office Eq.(ROU)
LR-Fur. & Fixt.(ROU)
LR-Computer(ROU)
Rcvbls Affiliate 121100 Trade, GV
Rcvbls Affiliate > 1 181800 Oth rec, NC
Rcvbls Affiliate Adj 121100 Trade, GV
Rcvbls affl Comp nra 121100 Trade, GV
Doubtfull Rcvbls 121190 Trade, Allow
Ind Val Adjmnt Rcvbl 121190 Trade, Allow
Doubtfull Rcvbl(Val)
Doubtfull Rcvbl FICA
Offset Doubtful FICA
Allowance IVA FICA
Allowance FVA FICA
Depr Rcvbl Affiliate 121190 Trade, Allow
Gr. Warranty Clrng 121800 Oth. Receiv.
Guarantees given Cus 121800 Oth. Receiv.
Security Deposit Cus 121800 Oth. Receiv.
Interest Rcvbls 121900 Accrued int.
Clrng Interest Rcvbl 121800 Oth. Receiv.
Rcvbls - BoE 121100 Trade, GV
Spec. BoE Receivable
Rcvbl BoE Bounced AE 121100 Trade, GV
BoE Bounced Check
L/C Receivable(TRM)
Rcvbls - Pmt Cards 121100 Trade, GV
Rcvbls ExtPmnt Clear
Rcvbls ExtPmnt
Rcvbls Pmt Cards CA
Rcvbls PSP CA
A/R - Unappl Checks 121100 Trade, GV
Clrg cont.claims-che 121800 Oth. Receiv.
Other Rcvbls nra 121800 Oth. Receiv.
Other Rcvbls Adj 121800 Oth. Receiv.
Other Rcvbls Adj-TR
Rcvbls Tax Auth nra 121800 Oth. Receiv.
Rcvbls Empl Opay nra 121800 Oth. Receiv.
Rcvbls Partners nra 121800 Oth. Receiv.
Deprec other Rcvbls 121990 Oth rec,Allow
Unbilled Revenue 121800 Oth. Receiv.
Prepaid Expenses 123100 Prepaid exp
Deferred Income 214100 Def inc L.,NC
Vendors w/ Debit Bal 121800 Oth. Receiv.
Input Tax (VST) 121800 Oth. Receiv.
Input tax/FXA VST 121800 Oth. Receiv.
Italy Split Tax
Input Tax (VS1) 121800 Oth. Receiv.
Input Tax (VS2) 121800 Oth. Receiv.
Input tax (VS3) 121800 Oth. Receiv.
Input Tax (VS4) 121800 Oth. Receiv.
Import Sale Tax paid 121800 Oth. Receiv.
LuxTax VAT In ID 121800 Oth. Receiv.
IEPS Input Tax MX
SST Input Tax(MY)
Exc.Tax-Cust. Return
Deferrable Exc.Tax
InpTax IGST IN 121800 Oth. Receiv.
InpTax SGST IN 121800 Oth. Receiv.
InpTax CGST IN 121800 Oth. Receiv.
InpTax UTGST IN 121800 Oth. Receiv.
InpTax Com CESS IN 121800 Oth. Receiv.
InpTax Im IGST IN 121800 Oth. Receiv.
InpTax ImCom CESS IN 121800 Oth. Receiv.
OutpTax IGST IN 121800 Oth. Receiv.
OutpTax SGST IN 121800 Oth. Receiv.
OutpTax CGST IN 121800 Oth. Receiv.
OutpTax UTGST IN 121800 Oth. Receiv.
OutpTax Com CESS IN 121800 Oth. Receiv.
RC IGST IN 121800 Oth. Receiv.
RC SGST IN 121800 Oth. Receiv.
RC CGST IN 121800 Oth. Receiv.
RC UTGST IN 121800 Oth. Receiv.
RC Com CESS IN 181800 Oth rec, NC
RC Im IGST IN 121800 Oth. Receiv.
RC Im Com CESS IN 121800 Oth. Receiv.
RC IGST Inv IN 121800 Oth. Receiv.
RC SGST Inv IN 121800 Oth. Receiv.
RC CGST Inv IN 121800 Oth. Receiv.
RC UTGST Inv IN 121800 Oth. Receiv.
RC Com CESS Inv IN 121800 Oth. Receiv.
RC Im IGST Inv IN 121800 Oth. Receiv.
RC ImCom CESS Inv IN 121800 Oth. Receiv.
Deferred tax assets 182100 Def tax A.,NC
Def Inp tax/FXA VST 121800 Oth. Receiv.
Input VAT Sales Re.
VAT Payable Decl.
Input VAT Dec2 (TR)
Tax Transfer Establi 121800 Oth. Receiv.
Defer.Input Tax > 0% 121800 Oth. Receiv.
Def Input IEPS MX
Def Output IEPS MX
Defer.Input Tax 0% 182100 Def tax A.,NC
Def Imp inp tax VST 121800 Oth. Receiv.
Def VAT DP Issued RU 214200 Oth liab.,C
VAT Out Exp Ops RU 214200 Oth liab.,C
VAT DP Issued Ded RU 214200 Oth liab.,C
Input Tax 121800 Oth. Receiv.
Dom inp VAT rev char 121800 Oth. Receiv.
Input Tax (ICx) 121800 Oth. Receiv.
ICMS Short TermCIAP
ICMS Long TermCIAP
ICMS Residual CIAP
ICMS Ret. CIAP
Input CENVAT 121800 Oth. Receiv.
VAT reg&out o sc rec 121800 Oth. Receiv.
Input Tax (J1*) 121800 Oth. Receiv.
SED Input ded. (ZVV) 121800 Oth. Receiv.
Rclm Tax Interst Inc
AccIntIn/DeIntEx Una
AccIntIn/DeIntEx NCd
AccIntIn/DeIntEx Csd
Acru Bond IntInc Una
Acru Bond IntInc NCd
Acru Bond IntInc Csd
Pre-issue Loss/Gain
Bond Int Rcv Una
Bond Int Rcv NCd
Bond Int Rcv Csd
Bond Repymt Rcv Una
Bond Repymt Rcv NCd
Bond Repymt Rcv Csd
Inventory Raw Mat.
Inv. Reval. Raw Mat. 131100 Raw materials
Inventory WIP
WIP 131400 WIP
Inventory Semi Fin
Invent. Rev.Semi Fin 131600 Oth inventories
Inventory FinishedGd
Invent. Rev.FinishGd 131500 Finished goods

Inventory Packaging 131600 Oth inventories

Invent.Rev.Packaging 131600 Oth inventories
Inventory TradingGd 131200 Merchandise
Invent.Rev.TradingGd 131200 Merchandise
Inventory Adjustment 131600 Oth inventories
WIP Def Rev 131400 WIP
WIP Acc Rev
WIP Acc Rev 131400 WIP
WIP Unbilled Revenue 121800 Oth. Receiv.
WIP Acc Rev Ded-time
WIP AccRev Act Adj
B/S res anticip loss 131400 WIP
Def Rev
Def Rev Ded - Time
Def Rev onAcct Adj
Loans Other - short 141400 Loans &A, C,GV
Loans to Staff 141400 Loans &A, C,GV
Prepayments Sal/Wag 123100 Prepaid exp
Trip costs advance 123100 Prepaid exp
Land & Ld Improvemts 161100 Lands/buildings
Buildings 161100 Lands/buildings
Building RED 161190 Lands/build,Dep
Machinery & Equipmnt 161500 Machinery
Building Improvemnts 161100 Lands/buildings
Motor Vehicles 161400 Vehicles
Office Equipment 161300 Office equip
Furniture & Fixtures 161600 Other PPE
Computer HW&Equipmnt 161600 Other PPE
Computer Software 164200 Software
Assets under Constr. 161200 Tang Assets UC
Down pmnts Tangibles 161600 Other PPE
Sett. Tax DPs Tangib 161600 Other PPE
Sett Itax Dpayts int 161600 Other PPE
Cap DP made on asset 161200 Tang Assets UC
Clg cap'd dwn pmt FA 161600 Other PPE
TecClrng Int AAcqu 161600 Other PPE
Clrng Asset Acquisit 161600 Other PPE
OffsetAcct Reval APC 161600 Other PPE
Init Val Tax Asset
Offset Acc Tax Asset
Low Value Assets 161600 Other PPE
Land (ROU)
Buildings (ROU)
Machi. Equip.(ROU)
Motor Vehicles (ROU)
Office Equip. (ROU)
Furni. Fixt.(ROU)
Compu. Equi.(ROU)
Leasing Clear. (ROU)
Acc.Depr'n Land Impr 161190 Lands/build,Dep
Acc.Depr'n Building 161190 Lands/build,Dep
AccDepr Build.Red(JP 161190 Lands/build,Dep
Acc.Depr'n Mch & Equ 161590 Machinery, Dep
Acc.Depr'n Bldg Impr 161190 Lands/build,Dep
Acc.Depr'n Motor Veh 161490 Vehicles, Dep
Acc.Depr'n Off Equip 161390 Office equ,dep
Acc.Depr'n Furn&Fixt 161690 Other PPE,Dep
Acc.Depr'n Comput HW 161690 Other PPE,Dep
Acc.Depr'n Comput SW 164290 Software,Amt
Acc.Depr'n Auc 161290 Tang A UC,imp
Acc.Depr'n L.V.Asse. 161690 Other PPE,Dep
Acc Depr-Excpt Depr 161690 Other PPE,Dep
ADP-Land imprv.(ROU)
ADP-Building(ROU)
ADP-Ma. & Eq.(ROU)
ADP-Motor(ROU)
ADP-Office Equ.(ROU)
ADP-Fitting(ROU)
ADP-Computer(ROU)
Common Stck Invt Sub 172100 Inv subs JV AE
Other Long Trm Invst 172500 Oth fin A.,NC
Long T Invest Unaff
Long T Invest NCsld
Long T Invest Cosld
Bond Inv Long T Una
Bond Inv Long T NCd
Bond Inv Long T Csd
Loans Other long trm 181100 Loans &A, NC,GV
Other Rcvbls > 1 181800 Oth rec, NC
Other Rcvbls 121800 Oth. Receiv.
Internal Development 164500 Oth Intang A.
Intangible Assets 164500 Oth Intang A.
Goodwill 163100 Goodwill
Acc. Amort Int. Dev. 164590 Ot Intang A,Amt
Acc.Depr Intangibles 164590 Ot Intang A,Amt
Amort'n Goodwill 163190 Goodwill, Imp
Money Market Fund
Paybls Domestic 211100 Tra pay L.,NC
Tax Payables
SocSec ProvPaybls
Payroll Payables
Paybls Domestic OTA 211100 Tra pay L.,NC
Paybls Domestic 1-5 281600 Oth pay L.,NC
Paybls Domestic > 5 281600 Oth pay L.,NC
Paybls Domestic Adj 211100 Tra pay L.,NC
Pay. adj. asset
Cred.adj. FX val. 211100 Tra pay L.,NC
Travel exp payable 211800 Oth payables,NC
GR/IR Consi/Pipeline 211100 Tra pay L.,NC
GR/IR 211100 Tra pay L.,NC
GR/IR sett.transf.ML 211100 Tra pay L.,NC
GR/IR Adjustment 211100 Tra pay L.,NC
Customers w/ cr bal 211800 Oth payables,NC
Cust.with a Cred.Bal
Sec.Dep(FICA)
Down Payt (FI-CA)
Down Paymnt Custome 211800 Oth payables,NC
Downpaymts rec 1-5 Y 281600 Oth pay L.,NC
Downpaymts rec > 5 Y 281600 Oth pay L.,NC
Dpaymnt Request Cust 211800 Oth payables,NC
Cntr Liabty DP
Cntr Liabty DP Req
Tax sett.dwn pmt cus 214200 Oth liab.,C
Adj acc down pay rec 211800 Oth payables,NC
Paybls Foreign 211100 Tra pay L.,NC
Paybls Foreign OTA 211100 Tra pay L.,NC
Paybls Foreign 1-5 281600 Oth pay L.,NC
Paybls Foreign > 5 281600 Oth pay L.,NC
Paybls Foreign Adj 211100 Tra pay L.,NC
Paybls Affiliate 211100 Tra pay L.,NC
Paybls Affiliate 1-5 281600 Oth pay L.,NC
Paybls Affiliate > 5 281600 Oth pay L.,NC
Paybls Affiliate Adj 211100 Tra pay L.,NC
Paybls affl Comp nra 211100 Tra pay L.,NC
Trade Pbl BoE 211800 Oth payables,NC
Trade Suppl. Financ.
Trade Sup.Fin VCard
L/C Payable(TRM)
Leasing Out Clearing
Clrg Invoice Reductn 211800 Oth payables,NC
Offsett trav exp pd 211800 Oth payables,NC
Dividend payable 211700 Div pay L.,NC
Accrued Net Payroll 211800 Oth payables,NC
Bonus prvsn Prev yr 211800 Oth payables,NC
13th mth sal prvsn 211800 Oth payables,NC
Holiday Pay 211800 Oth payables,NC
Hol Pay Prvsn Cur yr 211800 Oth payables,NC
Hol Pay Prvsn Pre yr 211800 Oth payables,NC
Payroll Taxes 211800 Oth payables,NC
Payroll - Soc Sec 211800 Oth payables,NC
Payroll - Savings Pl 211800 Oth payables,NC
Payroll - Garnishmen 211800 Oth payables,NC
Payroll Work Comp As 211800 Oth payables,NC
Payroll - EE Benefit 211800 Oth payables,NC
Payroll - ER Benefit 211800 Oth payables,NC
Other Personnel Cost 211800 Oth payables,NC
Doc Split Acct Trip 211800 Oth payables,NC
Payroll Allocation 211800 Oth payables,NC
IPI to Recover (BR) 151200 NC assets HFO
ICMS to Recover (BR) 151200 NC assets HFO
IR to Recover (BR) 151200 NC assets HFO
IRRF RecoverFinInves
TAX Transfer Plant 151200 NC assets HFO
PIS to Recover (BR) 151200 NC assets HFO
ISS to Recover (BR) 151200 NC assets HFO
COFINS to Recover (B 151200 NC assets HFO
CSLL to Recover (BR) 151200 NC assets HFO
INSS to Recover
Tax - ICMS to Pay (B 151200 NC assets HFO
ICMS Recover UF Orig 151200 NC assets HFO
ICMS Recover UF Dest 151200 NC assets HFO
FCP / FECOEP Recover 151200 NC assets HFO
ICMS Substit Trib 151200 NC assets HFO
FCP Dest State BR 151200 NC assets HFO
FCP State Inv BR 151200 NC assets HFO
ICMS Complemtry BR 151200 NC assets HFO
ICMS clearing BR 151200 NC assets HFO
IPI clearing (BR)
FCP/ ST Clearing
FCP on DIFAL
Tax - IPI to Pay (BR 151200 NC assets HFO
Tax - ISS to Pay (BR 151200 NC assets HFO
ISS WHT to Pay 151200 NC assets HFO
Tax - PIS to Pay (B 151200 NC assets HFO
PIS WHT to Pay 151200 NC assets HFO
Tax - IRF General to 151200 NC assets HFO
Tax - COFINS to Pay 151200 NC assets HFO
COFINS WHT to Pay 151200 NC assets HFO
Tax - IRRF - Contrac 151200 NC assets HFO
Tax -CSLL to Pay (BR 151200 NC assets HFO
Tax Other - to Pay 151200 NC assets HFO
INSS Contractors to 151200 NC assets HFO
INSS FreeLancer Pay 151200 NC assets HFO
INSS on Wage to Pay 151200 NC assets HFO
FGTS to Pay 151200 NC assets HFO
INSS to Pay
Vacation Accrual 151200 NC assets HFO
13 Wage Accrual 151200 NC assets HFO
INSS Vac Accrual 151200 NC assets HFO
FGTS 13 Wage Accrual 151200 NC assets HFO
Labor Contingency 151200 NC assets HFO
Judicial Contingency 151200 NC assets HFO
INSS 13 Wage Accrual 151200 NC assets HFO
FGTS Vac Accrual 151200 NC assets HFO
CPRB to Pay
Other Clearing Accou 211800 Oth payables,NC
HR Month End Accrual 211800 Oth payables,NC
Reserve Defer'd Tax 213000 Inc Tax liab,C
Withholding Tax 213000 Inc Tax liab,C
Prepaid Tax for CWT 213000 Inc Tax liab,C
Tax Col.Off-set.IN 213000 Inc Tax liab,C
Tax Col.at Source IN 213000 Inc Tax liab,C
Tax Col.Source SD IN 213000 Inc Tax liab,C
WHT-Inhabitant
Amort'n - Prepaymt 211800 Oth payables,NC
Other Paybls nra 211800 Oth payables,NC
Guarantees rec Vend 211800 Oth payables,NC
Other Paybls Adj 211800 Oth payables,NC
Res unrealized Costs 214200 Oth liab.,C
Man Res Imm Loss
Man Res f Ant SDed
Man Res f Unr Costs
Accr.Exp.Goods/Serv.
Freight Clrg MM 214200 Oth liab.,C
Delivery cst prov MM 214200 Oth liab.,C
Delivery Costs MM 214200 Oth liab.,C
Customs Duty Clrg 214200 Oth liab.,C
Customs prov'n MM 214200 Oth liab.,C
Clrg Vndr Discnt Net 214200 Oth liab.,C
Clrg Guaranties Rec 214200 Oth liab.,C
Freight provision MM 214200 Oth liab.,C
Accrd Volume Rebate 214200 Oth liab.,C
Accrd Suppl. Rebate
Sales Commis. Provi.
Provis. int. Commis.
Stat Accural cond.
Freight Prov'n SD 214200 Oth liab.,C
Disposite Reserve SD 214200 Oth liab.,C
Sale fut/free deliv. 211800 Oth payables,NC
PR Clearing Acct 214200 Oth liab.,C
Output tax (MWS) 213000 Inc Tax liab,C
Sales Tax Accrued 213000 Inc Tax liab,C
Use Tax Accrued MW1 213000 Inc Tax liab,C
Sales Tax Accrued 213000 Inc Tax liab,C
Use Tax Accrued MW2 213000 Inc Tax liab,C
Sales Tax Accrued 213000 Inc Tax liab,C
Use Tax Accrued MW3 213000 Inc Tax liab,C
Sales Tax Accrued 213000 Inc Tax liab,C
Use Tax Accrued MW4 213000 Inc Tax liab,C
GST ITC Receivable 283100 Oth liab, NC
GST/HST ITC Rece Adj 283100 Oth liab, NC
GST Output Tax Payab 283100 Oth liab, NC
GST/HST Payab Adj 283100 Oth liab, NC
PST Receivable 283100 Oth liab, NC
PST Rece Adj 283100 Oth liab, NC
PST Output Tax Payab 283100 Oth liab, NC
PST Payab Adj 283100 Oth liab, NC
HST ITC Receivable 283100 Oth liab, NC
HST Output Tax Payab 283100 Oth liab, NC
QST ITR Receivable 283100 Oth liab, NC
QST Payab Adj 283100 Oth liab, NC
QST Output Tax Payab 283100 Oth liab, NC
QST Outp tax pay adj 283100 Oth liab, NC
RITC 283100 Oth liab, NC
GST/HST Self-Assess 283100 Oth liab, NC
PST Self-Assess 283100 Oth liab, NC
Imp VAT del rev chg 211800 Oth payables,NC
input VAT deductible 121800 Oth. Receiv.
paid VAT 151200 NC assets HFO
trans input VAT(CN) 211800 Oth payables,NC
Tax exempt fr export 211800 Oth payables,NC
business tax (CN) 211800 Oth payables,NC
veh pur tax pbl(CN) 211800 Oth payables,NC
outp tax lux MW2 CN 211800 Oth payables,NC
ad edu tax paya (CN) 211800 Oth payables,NC
ad loc edu tax pb CN 211800 Oth payables,NC
Lic tax vehicl vess 211800 Oth payables,NC
resource tax payable 211800 Oth payables,NC
land inc.valtaxpb CN 211800 Oth payables,NC
Real estate tax pbl 211800 Oth payables,NC
land usage tax pbl 211800 Oth payables,NC
Indiv income tax pbl 213000 Inc Tax liab,C
Indiv income tax wh 213000 Inc Tax liab,C
VAT Tec Exp Cr RU 211800 Oth payables,NC
VAT DP Received RU 211800 Oth payables,NC
LuxTax VAT Out ID 181800 Oth rec, NC
IEPS Output Tax MX
SST Sale Output(MY)
SST Serv Output(MY)
SST Import Serv(MY)
GI Perc B.Aires City
Gas tax - Law 25565
GI B.Aires Province
Exc.Tax-goods/svc
Deferred Exc.tax sls
Stamp Tax payable (I
Export VAT 211800 Oth payables,NC
VAT reg&out o sc pbl 211800 Oth payables,NC
Defer.Output tax > % 211800 Oth payables,NC
Def Output IEPS MX
Defer.Output Tax 0% 282100 Def tax liab.
Imported Ser Rev ch 211800 Oth payables,NC
Dom outp VAT rev chg 211800 Oth payables,NC
PL Tax Accruals 1
PL Tax Accruals 2
PL Input Vat Adjustm
CZ Tax Accruals 1
CZ Tax Accruals 2
SK Tax Accruals 1
SK Tax Accruals 2
Output VAT Pur. Re.
Tax Payable 211800 Oth payables,NC
TDS Provision JV IN 211800 Oth payables,NC
TDS Provision IN 211800 Oth payables,NC
Cr.PPhPasal21 WT ID 211800 Oth payables,NC
Cr.PPhPasal23 WT ID 211800 Oth payables,NC
Cr.PPhPasal4(2)WT ID 211800 Oth payables,NC
Cr.PPhPasal15 WT ID 211800 Oth payables,NC
Cr.PPhPasal26 WT ID 211800 Oth payables,NC
Cr.PPhPasal22 WT ID 211800 Oth payables,NC
Acquisition tax 211800 Oth payables,NC
Output tax (ICZ) 211800 Oth payables,NC
PIx Brazil 151200 NC assets HFO
COx Brazil 151200 NC assets HFO
Loans from Bank nra 221100 Borrowing,C
Loans from Banks Adj 221100 Borrowing,C
Short T Debt Unaff
Short T Debt NCsld
Short T Debt Cosld
Deriv Liab Unaff
Deriv Liab NCsld
Deriv Liab Consld
Bond Payable Short T
AccIntEx/DeIntIn Una
AccIntEx/DeIntIn NCd
AccIntEx/DeIntIn Csd
Acru Bond Int Ex
Disc ShortT Bond Isu
Prem ShortT Bond Isu
Prc Val OCI Gn Unaf
Prc Val OCI Gn NCsld
Prc Val OCI Gn Csld
Prc Val OCI Ls Unaf
Prc Val OCI Ls NCsld
Prc Val OCI Ls Csld
FX Val OCI Gn Unaf
FX Val OCI Gn NCsld
FX Val OCI Gn Csld
FX Val OCI Ls Unaf
FX Val OCI Ls NCsld
FX Val OCI Ls Csld
Hedge Reserve OCI I
Cost Hdg Resv OCI II
TR Tech Clring Acct
LL-Land (ROU)
LL-Buildings (ROU)
LL-Ma. Eq.(ROU)
LL-Motor (ROU)
LL-Office Eq.(ROU)
LL-Fur. & Fixt.(ROU)
LL-Computer(ROU)
Provision of ARO-ROU
GR/IR Gd/sv not deld 283100 Oth liab, NC
GR/IR Gs/sv not invd 283100 Oth liab, NC
Tax Provisions 262600 Misc prov,NC
Pension Provision 261100 Prov employe,NC
Prv Pension-ledg spc 261100 Prov employe,NC
Trade Tax Provision 262600 Misc prov,NC
Corp Income Tax Prov 213000 Inc Tax liab,C
Cap Gain Tax Provis 262600 Misc prov,NC
For Withhol Tax Prov 262600 Misc prov,NC
Other Tax Provision 262600 Misc prov,NC
Deferred Tax Provis 262600 Misc prov,NC
Other provisions 262600 Misc prov,NC
Guarantees Provision 262600 Misc prov,NC
Indet Paybls Provisi 262600 Misc prov,NC
Expected Loss Provis 262600 Misc prov,NC
Asset Reval Res -ROU 314000 Reval surplus,B
Capital Reserves 311000 Issued capital
Profit Reserves 316000 Retained earn.
Capital Reserve 311000 Issued capital
Legal Reserve 316000 Retained earn.
Statutory Reserve 316000 Retained earn.
Other Reserves 316000 Retained earn.
Spec tax-allow R §6b 316000 Retained earn.
Prov. correction 262600 Misc prov,NC
Functional Area Clrg 283100 Oth liab, NC
Investmnt rcvbl recd 316000 Retained earn.
Clrg invst rcvbl rcd 283100 Oth liab, NC
Other Payables 1-5 281600 Oth pay L.,NC
Other Payables > 5 281600 Oth pay L.,NC
Loans from Bank 1-5 221100 Borrowing,C
Loans from Bank > 5 221100 Borrowing,C
Long T Debt Unaff
Long T Debt NoCsld
Long T Debt Cosld
Bond Payable Long T
Disc Long T Bond Isu
Prem Long T Bond Isu
Zero Balance Clrg 283100 Oth liab, NC
Zero Balance Clrg
DocSplit Clrg Act CO 283100 Oth liab, NC
Common Stock 311000 Issued capital
Preferred Stock 311000 Issued capital
Capitl in Exc.of Par 311000 Issued capital
Pd in Cap from stock 311000 Issued capital
Retained Earnings 316000 Retained earn.
Inv Init RawMat Bal 131600 Oth inventories
Inv Init SF&Fin Bal 131600 Oth inventories
Initial FI-AM offset 151200 NC assets HFO
Initial FI-AR offset 151200 NC assets HFO
Initial FI-AP offset 151200 NC assets HFO
Initial oth GL offs 151200 NC assets HFO
Init oth OI GL offs 151200 NC assets HFO
Init TR Positn offs
PIS WHT Offsetting
COFINS WHTOffsetting
CSLL WHT Offsetting
IRRF WHT Offsetting
Tax - Dir Tax Offset
TAX - PIS Offset
TAX - COFINS Offset
FCP on DIFAL Offset
ICMS Comp. Offset
ICMSZonFranoffset
Rev Domestic Prod 411100 Sale of goods
Sales Revenue w/ CE 411100 Sale of goods
Rev Foreign - Prod 411100 Sale of goods
Rev Affiliate- Prod 411100 Sale of goods
Accrued Revenue - Ad 411100 Sale of goods
Accr rev - EBR Adj. 411100 Sale of goods
Sales Deduction CoE 411100 Sale of goods
Billed Rev(FI-CA)
On-Act Issued SerP
On-Act Utiliz SerP
Other Operating Reve 515000 Oth op income
VAT Revenue RU 411100 Sale of goods
VAT Goods Sales RU 411100 Sale of goods
Billed Rev Dom
Billed Rev Frg
Billed Rev Aff
Over/Underpmt&Ded 585000 Oth op.expenses
Sales Rebates 411100 Sale of goods
Sales Disc Domestic 411100 Sale of goods
Sales Disc Foreign 411100 Sale of goods
Sales Disc Affiliate 411100 Sale of goods
Cust SalesDed Domest 411100 Sale of goods
Cust SalesDed Foreig 411100 Sale of goods
Cust SalesDed Affili 411100 Sale of goods
Sales Deduc Material 411100 Sale of goods
Free Gds/Disc in knd 411100 Sale of goods
Sales Deduc Quantity 411100 Sale of goods
(-) IPI on Sales 730000 Discontinued
(-) ICMS on Sales 730000 Discontinued
(-) ISS on Sales 730000 Discontinued
(-) PIS on Sales 730000 Discontinued
(-) Cofins on Sales 730000 Discontinued
Sales Returns (TR)
Sales Dedut (FI-CA)
Rev.from PayRtn FICA
Rev Adj
Rev - On Acct Adj
Rev Adj 411100 Sale of goods
Rev adj RAR
Sales Ded Dom
Sales Ded Frg
Sales Ded Aff
Clrg Tar Rev Realloc
COGS Raw Mat w/o CE
COGS Packmat w/o CE
COGS Trade 412200 Cost serv/mat
COGS SF&F w/o CE

COGS Direct Material

COGS Third Party
COGS Material Overhd
COGS Personnel Time
COGS Machine Time
COGS Setup Time
COGS Productn Overhd
COGS Credit Co/By-Pr
COGS - Hardware
COGS - Licenses
Consptn Raw Mat
Consptn Packag Mat 412200 Cost serv/mat
Consptn Trde Gds 412200 Cost serv/mat
Consptn Repair Mat 412200 Cost serv/mat
Consptn Subct.w/o CE 412200 Cost serv/mat
Consptn Subcontr 412200 Cost serv/mat
Loss Inv Var-Raw/Tr
Loss Inv Var SF&Fin

Loss Inv Trsf-Raw/Tr

Loss Inv Trsf SF&Fin

Loss Cnspt QM R&Tr

Loss Cnspt QM SF&Fin

Loss revaluation 586000 Op. FV losses

Loss val ext prd 586000 Op. FV losses
Loss Val own prd

Loss Prc Var PRD 586000 Op. FV losses

Loss Inv Val Adj Ext 412100 Var Inventory
Loss Prc dif (PRL)
Loss Prc dif (PRY)

Loss Prc dif (LKW)

Loss Price differenc

Loss Price diff fm l
Loss cspt csgn R&Tr
Loss cspt csgn SF&F
Loss Sml Prc Diff IR 412100 Var Inventory
Loss Prodn Variance

Loss Inv Val Adj Own 412100 Var Inventory

Price Differenc PRIV

Price Differenc QTYV
Price Differenc RSUV
Price Differenc INPV
Price Differenc MXPV
Price Differenc OPPV
Price Differenc LSFV
Price Differenc REMV
Price Differenc SCRP
Loss allwd diff Clrg 585000 Oth op.expenses
Gain Inv Var-Raw/Tr
Gain Inv Var SF&Fin

Gain Inv Trsf-Raw/Tr

Gain Inv Trsf SF&Fin

Gain Consumption QM
Gain Cspt QM SF&Fin

Gain revaluation 412200 Cost serv/mat

Gain val'n ext prd 412200 Cost serv/mat
Gain val'n own prd

Gain Prc Var PRD 412100 Var Inventory

Activity Price Diff.

Activity Price Diff.
Gain Inv Val Adj Ext 412100 Var Inventory
Gain Prc dif (PRL)
Gain Prc dif (PRY)

Gain Prc dif (LKW)

Posterior Real Rate

Consumption Valuatio 412100 Var Inventory

Gain cspt csgn R&Tr
Gain cspt csgn SF&F
Gain Sml Prc Diff IR 412100 Var Inventory
Gain Prdn Variance

Gain Inv Val Adj Own 412100 Var Inventory

Gain allwd diff Clrg 412100 Var Inventory

Freight Revenue/Rec. 412100 Var Inventory
Inv Pch offs Raw
InvCh PurOffs Packag 412100 Var Inventory
InvCh PurOffs Tradin 412100 Var Inventory
Inv Pch offs SF&Fin
Inv Chg Reserve 412100 Var Inventory
Inv Chg Scrp ext prd 412100 Var Inventory
Inv Chg Scrp own prd

Inv Chg Rcpt w/o PO 412100 Var Inventory

Inv Chg COGS w/CE

Inv Chg COGS w/CE SO

Inv Chg QM cns.own p

Inv Chg WIP

Inv Chg SF Goods
Inv Chg Fin Goods

Adj Res Unreal. Cost 584000 Accruals

M Adj o Res Imm Loss
M Adj o Res Unr Cost
Adj Plnt act prd.ord

Sec.Cost Ext.Settlmt 511000 G/Disp PPE

Adj Res Anticipa Los
COGS (Affiliated) 412200 Cost serv/mat
3rd party material 412200 Cost serv/mat
Trav.Expense Hotel 585000 Oth op.expenses
Trav.Expense Meals 585000 Oth op.expenses
Travel Exp Grd Trnsp 585000 Oth op.expenses
Trav.Exp Entertainmt 585000 Oth op.expenses
Trav.Exp Air,Rl,Mile 585000 Oth op.expenses
Trav.Expense Misc. 585000 Oth op.expenses
Payroll Other Exp 560000 Wages,oth benef
Payroll Bonus 560000 Wages,oth benef
Payroll Overtime Sal 560000 Wages,oth benef
Payroll Overtime Wag 560000 Wages,oth benef
Payroll Vacatn Pay S 560000 Wages,oth benef
Sick Pay 560000 Wages,oth benef
Disability Pay 560000 Wages,oth benef
Long Servi Leave(CN) 560000 Wages,oth benef
Workers' comp.assoc. 560000 Wages,oth benef
Payroll Vacatn Pay W 560000 Wages,oth benef
payr medical insuran 560000 Wages,oth benef
payr endowment insur 560000 Wages,oth benef
payr unempl insuranc 560000 Wages,oth benef
payr work injury ins 560000 Wages,oth benef
payr housing fund CN 560000 Wages,oth benef
payr lab un edu dues 560000 Wages,oth benef
Payroll Exp.Dwn.wag 560000 Wages,oth benef
Payroll Exp.Dwn.sal 560000 Wages,oth benef
Payroll Exp.Pension 560000 Wages,oth benef
Payroll Benefits 560000 Wages,oth benef
Worker Comp Assoc 560000 Wages,oth benef
Dues to Associations 560000 Wages,oth benef
Payroll Exp Salaries 560000 Wages,oth benef
Pay Othr salary exp 560000 Wages,oth benef
Pay Other Wage exp 560000 Wages,oth benef
Pay Exp Dir Labor co 560000 Wages,oth benef
Payroll Expense Indi 560000 Wages,oth benef
Pay Exp Tax&SS Wages 560000 Wages,oth benef
Pay Exp Tax&SS Salry 560000 Wages,oth benef
INSS (Direct Product 730000 Discontinued
Exp w/ SSC over Rev
IOF Tax (BR)
Training Education 585000 Oth op.expenses
HR Recruitement 585000 Oth op.expenses
Sales Commissions 585000 Oth op.expenses
Internal Commissions
Bad Debt Expense 583000 Bad debt Allow
Expense IVA FICA
Reset to IVA Expense
Expense FVA FICA
Reset to FVA Expense
Ind Value Adjustment 653000 Oth fin exp
Flatrate Val Adjstmt 653000 Oth fin exp
Mach Equipm PerSer 585000 Oth op.expenses
QM Cspt ExtPrd w/Act 585000 Oth op.expenses
Electricity&Utilitie 585000 Oth op.expenses
Water 585000 Oth op.expenses
Other PerSer 585000 Oth op.expenses
Insurance 585000 Oth op.expenses
Office/Building Rent 585000 Oth op.expenses
Telephone and other 585000 Oth op.expenses
Fax and Internet 585000 Oth op.expenses
Building PerSer 585000 Oth op.expenses
Leasing Expense 585000 Oth op.expenses
LE Building(ROU)
LE Land (ROU)
LE Machiine(ROU)
LE Motor (ROU)
LE Office Eq.(ROU)
LE Furniture(ROU)
LE Computer(ROU)
Ser.Exp. Land-ROU
Ser.Exp.Building-ROU
Ser.Exp.Machine-ROU
Op.Exp.Motor-ROU
Ser.Exp.Office-ROU
Ser.Exp.Furnit.-ROU
Ser.Exp.Computer-ROU
Exp./Rev.VD.Building
Exp./Rev.VD.Land
Exp./Rev.VD.Machine
Exp./Rev.VD.Motor
Exp./Rev.VD.Office
Exp./Rev.VD.Furnit.
Exp./Rev.VD.Computer
Dep.Exp. Land
Dep. Exp. Land(ROU)
Dep.Exp. Buildings 571000 Amt/Dep/imp
DeprExp Building RED 571000 Amt/Dep/imp
Dep.Exp.Build.(ROU)
Dep.Exp. Mach.& Equ. 571000 Amt/Dep/imp
Dep.Exp.Ma.Eq.(ROU)
Dep.Exp. Build.& Imp 571000 Amt/Dep/imp
Dep.Exp. Motor Veh. 571000 Amt/Dep/imp
Dep.Exp. Motor (ROU)
Dep.Exp. Office Equ. 571000 Amt/Dep/imp
Dep.Exp. Office(ROU)
Dep.Exp. Furniture 571000 Amt/Dep/imp
Dep.Exp.Furnit.(ROU)
Dep.Exp. Comp.HD 571000 Amt/Dep/imp
Dep. Exp. Comp.(ROU)
Dep.Exp. Comp.SW 571000 Amt/Dep/imp
AUC - Budget Account
Ser. Contract Exp.
Dep.Exp. L.V.A 571000 Amt/Dep/imp
Dep.Exp. Intangibles 571000 Amt/Dep/imp
Unsched.dep.Expense 571000 Amt/Dep/imp
Dpr exp(Bk>Tx)-ED 571000 Amt/Dep/imp
Dpr exp(Bk<Tx)-ED 571000 Amt/Dep/imp
Sched.dep. fixed.ass 571000 Amt/Dep/imp
Amortization Expense 572000 GW Imp
Estimated depreciati 653000 Oth fin exp
Accrued interest-CO 653000 Oth fin exp
Postage and Shipping 585000 Oth op.expenses
Non Prod Mat Consptn 585000 Oth op.expenses

Purchased Services 585000 Oth op.expenses

Advert.& Sales Costs 585000 Oth op.expenses
Vehicle Costs 585000 Oth op.expenses
Donations 585000 Oth op.expenses
Purchased Svcs-Time 585000 Oth op.expenses
Services - General 585000 Oth op.expenses
Pur Ser Accomodation
Pur Ser Airfair
Pur Ser Grnd Transp
Pur Ser Travel Misc
Subcontract.Services 585000 Oth op.expenses
Other activity costs 585000 Oth op.expenses
Unplanned del.costs 585000 Oth op.expenses
Office Supplies 585000 Oth op.expenses
Computer Supplies 585000 Oth op.expenses
Other Supplies 585000 Oth op.expenses
Legal&Audit Services 585000 Oth op.expenses
Marketing Expenses 585000 Oth op.expenses
Freight 585000 Oth op.expenses
Damage Loss 585000 Oth op.expenses
Other Expenses 585000 Oth op.expenses
Income-redct in prov 514000 Reversal prov
Other Operating Gain 515000 Oth op income
Discountin Exp (ZKB) 585000 Oth op.expenses
Addition Provi (ZKK) 584000 Accruals
ICO Expense Travel
ICO Expense Consult
Purchase Account Raw 412200 Cost serv/mat
Purchase acct Packag 412200 Cost serv/mat
Purchase acct Tradin 412200 Cost serv/mat
Purch.acc.(SF&Fin) 412200 Cost serv/mat
ICO Clrg Acct Travel
Rev PostCapitalizatn 412200 Cost serv/mat
Sttlmt AuC to CO 412200 Cost serv/mat
Rev from Asset Sale 511000 G/Disp PPE
Clear ass.disp. 511000 G/Disp PPE
Discount Received 412200 Cost serv/mat
Clrg aff assettransf 515000 Oth op income
Other Income (FI-CA)
Interest Income 601000 Int income
Interest Income Unaf
Interest Income NCsl
Interest Income Csld
Bond Int Income Una
Bond Int Income NCd
Bond Int Income Csd
Relz Price Gain Unaf
Relz Price Gain NCsl
Relz Price Gain Csld
Gain Prc Val Unaf
Gain Prc Val NCsld
Gain Prc Val Csld
Other Income (TR)
Intrest income Subs 601000 Int income
Gain Longterm Invest 512000 G/Sale shares
Dividends 603000 Dividends
Consump of provision 514000 Reversal prov
Leas. Inc.-Non-R. RE
Leasing Income-RE
Leasing Income-Other
Leasing Inc-Interest
Leasing Income - Sub
Other Extra.Income 515000 Oth op income
Service Income-RE
Service Income-other
Fines&Penalties 585000 Oth op.expenses
Bank Charges 652000 Int expenses
Commisson/Chrg (TR)
Other Expense (TR)
Loss asset transactn 581000 L/Disp PPE
Gain asset transactn 511000 G/Disp PPE
Gain from Write Up 511000 G/Disp PPE
Loss Asset Trns -ROU
Loss Capitaliz Diff 412200 Cost serv/mat
Clrng est dep assets 571000 Amt/Dep/imp
Clrng dep local GAAP 571000 Amt/Dep/imp
Estimated dep FI-AA 571000 Amt/Dep/imp
Deprec local GAAP 571000 Amt/Dep/imp
Tech Acc for Tax Dep
OffsetAcct Reval Dep 517000 Op.FV gain
Discnt lost net proc 653000 Oth fin exp
Cash Discount 653000 Oth fin exp
Stat Cond. cash disc
Interest Expense 652000 Int expenses
Inter. Exp. Building
Inter. Exp. Land
Inter. Exp. Mashine
Inter. Exp. Moto
Inter. Exp. Off. Eq.
Inter. Exp. Furnit.
Inter. Exp. Hardware
Interest Expense - S 652000 Int expenses
Interest Expense Una
Interest Expense NCs
Interest Expense Csl
Bond Int Expense
G/L Hdge Ineffective
Relz Price Loss Una
Relz Price Loss NCsl
Relz Price Loss Csld
Loss Prc Val Unaf
Loss Prc Val NCsld
Loss Prc Val Csld
Other Extra.Expense 585000 Oth op.expenses
Loss exch.rate diff 653000 Oth fin exp
Loss rnd.dif.f.curr 653000 Oth fin exp
Loss curr.val. 653000 Oth fin exp
Relz FX Loss Unaf
Relz FX Loss NCsld
Relz FX Loss Csld
Loss FX Val Unaf
Loss FX Val NCsld
Loss FX Val Csld
Gain exch.rate diff 604000 Oth fin income
Gain rnd.dif.f.curr 604000 Oth fin income
Gain rebates diff. 412200 Cost serv/mat
Gain supp. rebate MM
Gain supp. rebate SD
Gain curr.val. 604000 Oth fin income
Relz FX Gain Unaf
Relz FX Gain NCsld
Relz FX Gain Csld
Gain FX Val Unaf
Gain FX Val NCsld
Gain FX Val Csld
Excise Taxes 585000 Oth op.expenses
VAT other inc. (RU)
VAT other sales (RU)
Corp.Income Tax Exp. 721000 Income tax
Capital Gains Tax 585000 Oth op.expenses
SoliSurch CorpIncTax 721000 Income tax
SoliSurch InteIncTax 585000 Oth op.expenses
Deferred Tax 722000 Deferred tax
Other Taxes Income 585000 Oth op.expenses
vehicle vessels tax 585000 Oth op.expenses
land usage tax 585000 Oth op.expenses
stamp tax 585000 Oth op.expenses
Tax&addit. Duty 585000 Oth op.expenses
Input Tax (NAV) 585000 Oth op.expenses
Property Taxes 585000 Oth op.expenses
Trade Tax 585000 Oth op.expenses
Capital Gains Tax 585000 Oth op.expenses
Tax Fringe Benefits 585000 Oth op.expenses
ICMS N Op Rev CIAP
Export Taxes 585000 Oth op.expenses
Export Duty 585000 Oth op.expenses
Other Company Taxes 585000 Oth op.expenses
Land & Land Impr-BdA
Buildings -Bdgt Acct
Mach & Equip - Bdgt
Building Impr - BdgA
Vehicles - Budget Ac
Office Equip - BdgAc
Fixt & Fit - Bdgt Ac
Comp. Hardware-BdgAc
Comp. Software-BdgAc
Deprec.Expenses AUC
LVA - Budget Account
RE_ACCOUNT Constant
Activated Carried Fo 730000 Discontinued
Deferred Carried For 730000 Discontinued
Settl. Rework
Settl.R&D 799999 Secondary cost
Personnel costs 799999 Secondary cost
Sp/Serv/Ext Mat con 799999 Secondary cost
Other costs 799999 Secondary cost
Secondary costs 799999 Secondary cost
Res.Anal.Technical 799999 Secondary cost
Res.Anal.Prim.Costs 799999 Secondary cost
Res.Anal.COPReserv. 799999 Secondary cost
Res.Anal.Sec.Costs 799999 Secondary cost
Res.Anal.COSReserv. 799999 Secondary cost
Res.Anal.OVH.Costs 799999 Secondary cost
Res.Anal.OVH Reserv 799999 Secondary cost
OH Material
OH production
OH Administration 799999 Secondary cost
OH Sales 799999 Secondary cost
Buildings & PerSer 799999 Secondary cost
Quality costs 799999 Secondary cost
COPA Assessment 799999 Secondary cost
COPA assessments-ove 799999 Secondary cost
COPA assessments-Mar 799999 Secondary cost
COPA assessments-R&D 799999 Secondary cost
COPA assessments-Adm 799999 Secondary cost
COPA assessments-Sal 799999 Secondary cost
COPA assessments-Non 799999 Secondary cost
COPA assessments-Non 799999 Secondary cost
COPA assessments-Tax 799999 Secondary cost
COPA assessments-cas 799999 Secondary cost
COPA assessments-Con 799999 Secondary cost
Machine hours 1
Machine hours 2
Setup Production
Water 799999 Secondary cost
Industry Effluent 799999 Secondary cost
Environmental 799999 Secondary cost
Internal Transport 799999 Secondary cost
Consulting 799999 Secondary cost
Service Time
Activity UBB
Development 799999 Secondary cost
QM Control 799999 Secondary cost
Pers hrs 799999 Secondary cost
ICO Margin
ICO Clrg Acct Margin
IA-CP-Clearing A(PT)
IA-CP-Offsetting(PT)
Industrial Prope(PT)
IA-IndP-Technica(PT)
IA-IndP-Clearing(PT)
IA-IndP-Offsetti(PT)
IA-OIA-Technical(PT)
IA-OIA-Clearing (PT)
IA-OIA-Offsettin(PT)
Industrial prope(PT)
Goodwill(PT)
Development proj(PT)
Computer program(PT)
Industrial prope(PT)
Oth IntangAssets(PT)
Current finc Inv(PT)
Invest Propert i(PT)
IntangAssets in (PT)
finc InvestProgr(PT)
Invest Propert i(PT)
IntangAssets in (PT)
finc InvestProgr(PT)
Invest Propert i(PT)
IntangAssets in (PT)
finc InvestProgr(PT)
Properties of in(PT)
TangFixedAssets (PT)
IntangAssets in (PT)
finc Invest(PT)
Invest Propert(PT)
TangFixedAssets(PT)
IntangAssets(PT)
Oth(PT)
Non-current liab(PT)
finc Invest(PT)
Invest Propert(PT)
TangFixedAssets(PT)
IntangAssets(PT)
Oth(PT)
Technical Clrng (PT)
Clearing Account(PT)
Offsetting Accou(PT)
Technical Clrng (PT)
Clearing Account(PT)
Offsetting Accou(PT)
Technical Clrng (PT)
Clearing Account(PT)
Offsetting Accou(PT)
Technical Clrng (PT)
Clearing Account(PT)
Offsetting Accou(PT)
Equity participa(PT)
Goodwill(PT)
Goodwill(PT)
Oth methods(PT)
Loans granted(PT)
Oth Fin Inv(PT)
Equity investmen(PT)
Goodwill(PT)
Goodwill(PT)
Oth methods(PT)
Loans granted(PT)
Oth Fin Inv(PT)
Equity investmen(PT)
Goodwill(PT)
Goodwill(PT)
Oth methods(PT)
Loans granted(PT)
Oth Fin Inv(PT)
Equity Invest(PT)
Loans granted(PT)
Oth Fin Inv(PT)
Held to maturity(PT)
Oth Fin Inv-Oth(PT)
Equity Investmen(PT)
Goodwill(PT)
Oth methods(PT)
Loans granted(PT)
Oth Fin Inv(PT)
Equity investmen(PT)
Goodwill(PT)
Oth methods(PT)
Loans granted(PT)
Oth Fin Inv(PT)
Equity investmen(PT)
Goodwill(PT)
Oth methods(PT)
Loans granted(PT)
Oth Fin Inv(PT)
Equity Invest(PT)
Loans granted(PT)
Oth Fin Inv(PT)
Held to maturity(PT)
FI-Oth Fin Inv-O(PT)
Land and natural(PT)
IP-LNR-Technical(PT)
IP-LNR-Clearing (PT)
IP-LNR-Offsettin(PT)
Buildings and Ot(PT)
IP-BOC-Technical(PT)
IP-BOC-Clearing (PT)
IP-BOC-Offsettin(PT)
Oth Invest Prope(PT)
IP-OIP-Technical(PT)
IP-OIP-Clearing (PT)
IP-OIP-Offsettin(PT)
Land and natural(PT)
Buildings and Ot(PT)
Oth Invest Prope(PT)
Land and natural(PT)
Buildings and Ot(PT)
Oth Invest Prope(PT)
TA-LNR-Technical(PT)
TA-LNR-Clearing (PT)
TA-LNR-Offsettin(PT)
TA-BOC-Technical(PT)
TA-BOC-Clearing (PT)
TA-BOC-Offsettin(PT)
TA-BE-Technical (PT)
TA-BE-Clearing A(PT)
TA-BE-Offsetting(PT)
TA-TE-Technical (PT)
TA-TE-Clearing A(PT)
TA-TE-Offsetting(PT)
TA-AE-Technical (PT)
TA-AE-Clearing A(PT)
TA-AE-Offsetting(PT)
Biological Equip(PT)
TA-BiolE-Technic(PT)
TA-BiolEClearing(PT)
TA-BiolEOffsetti(PT)
Oth TangFixedAss(PT)
TA-OTA-Technical(PT)
TA-OTA-Clearing (PT)
TA-OTA-Offsettin(PT)
Biological equip(PT)
Oth TangFixedAss(PT)
Land and natural(PT)
Buildings and Ot(PT)
Basic equipment(PT)
Transportation e(PT)
Administrative e(PT)
Biological equip(PT)
Oth TangFixedAss(PT)
IA - Good-Techni(PT)
IA - Good-Cleari(PT)
IA - Good-Offset(PT)
IA - DP-Technica(PT)
IA - DP-Clearing(PT)
IA - DP-Offsetti(PT)
IA-CP-Technical (PT)
Other banks depo(PT)
Potential favora(PT)
Potential unfavo(PT)
finc assets (PT)
finc liabilities(PT)
Oth finc assets(PT)
Cust-mother comp(PT)
Cust-subsidiarie(PT)
Cust-assoc compa(PT)
Cust-joint ventu(PT)
Oth related part(PT)
General Cust (PT)
mother company (PT)
subsidiaries (PT)
assoc companies (PT)
joint ventures (PT)
Oth related part(PT)
Oth Cust (PT)
Sup-mother compa(PT)
subsidiary compa(PT)
joint ventures (PT)
Oth related part(PT)
mother company (PT)
subsidiary compa(PT)
assoc companies (PT)
joint ventures (PT)
Oth related part(PT)
Sup-Oth Sup (PT)
Sup-Acc imp los (PT)
Ad-To governing (PT)
Pers-Ad-Staff(PT)
Of gov bod-(CURR(PT)
gover bod-(NOT C(PT)
Staff-(CURRENT)(PT)
Staff-(NOT CURRE(PT)
gover bodies-(CU(PT)
gover bod-(NOT C(PT)
With staff-(CURR(PT)
With staff-(NOT (PT)
To governing bod(PT)
Ad-To staff(PT)
Gov bodies (CURR(PT)
Gov bodies (NOT (PT)
Staff (CURRENT)(PT)
Staff (NOT CURRE(PT)
Comissions-Resid(PT)
Comissions-Non R(PT)
Residents(PT)
Non Residents(PT)
Royalties-Reside(PT)
Royalties-Non Re(PT)
Royalties-Reside(PT)
Royalties-Non Re(PT)
Residents(PT)
Non Residents(PT)
Divid-Residents(PT)
Divid-Non Reside(PT)
Residents(PT)
Non Residents(PT)
Residents(PT)
Non Residents(PT)
Residents(PT)
Non Residents(PT)
Residents(PT)
Non Residents(PT)
Residents(PT)
Non Residents(PT)
VAT-Clearance (PT)
VAT-Payable (PT)
VAT-recoverable (PT)
VAT-Requests for(PT)
VAT-Informal set(PT)
Oth taxes (PT)
Contrib Social S(PT)
Taxes local auth(PT)
Oth taxation (PT)
Bank loans-(CURR(PT)
Bank loans-(NOT (PT)
Bank overdrafts-(PT)
Bank overdrafts-(PT)
Finance leases-((PT)
Finance leases-((PT)
Oth Finc-(CURREN(PT)
Oth Finc-(NON-CU(PT)
Bond loans-(CURR(PT)
Bond Loans-(NON-(PT)
Oth Finc-(CURREN(PT)
Oth Finc-(NOT CU(PT)
Supp Oth loans-((PT)
Supp Oth loans-((PT)
Supp Oth loans-((PT)
Supp Oth loans-((PT)
Sub, assoc joint(PT)
Sub, assoc joint(PT)
Oth financiers-((PT)
Oth lenders-(NOT(PT)
Shareholders sub(PT)
Quotas not relea(PT)
Ad on Profit(PT)
Attributed Resul(PT)
Subscribed capit(PT)
Own shares-par v(PT)
Oth equity instr(PT)
Issuance Awards(PT)
Transition Adj(PT)
Unallocated prof(PT)
Due to Oth chang(PT)
Adj to finc asse(PT)
Before income ta(PT)
Deferred taxes(PT)
Before income ta(PT)
Deferred taxes(PT)
finc statement t(PT)
Deferred tax Adj(PT)
Subsidies awarde(PT)
Subsidy Adj(PT)
Donations(PT)
Oth changes in e(PT)
Net Income for t(PT)
Net Income for t(PT)
Net income for t(PT)
Net income for t(PT)
Early Dividends(PT)
Fin/Inter Prod(PT)
Subproducts, was(PT)
Biological Asset(PT)
VAT from sales w(PT)
Sales Returns(PT)
Secondary Servic(PT)
VAT of services (PT)
Discounts and re(PT)
Biological asset(PT)
Surveillance and(PT)
Fees(PT)
Commissions(PT)
Books and Techni(PT)
Gift Items(PT)
Oths(PT)
Fuels(PT)
Oths(PT)
Personnel transp(PT)
Oths(PT)
Royalties(PT)
Litigation and n(PT)
Representation e(PT)
Cleanliness, hyg(PT)
Oth services(PT)
Oth benefits(PT)
Compensation(PT)
Social Action Ex(PT)
Land and natural(PT)
Buildings and Ot(PT)
Oth Invest Prope(PT)
Biological equip(PT)
Oth TangFixedAss(PT)
Development proj(PT)
Industrial prope(PT)
Consumables(PT)
Production(PT)
Goodwill(PT)
finc Instruments(PT)
In receivables-C(PT)
In receiv-Oth de(PT)
Goods(PT)
Fin/Inter Prod(PT)
Subproducts, was(PT)
Products and wor(PT)
Consumable biolo(PT)
Production biolo(PT)
In Equity Invest(PT)
In Loans granted(PT)
In Oth finc Inve(PT)
In Goodwill(PT)
Land and natural(PT)
Buildings and Ot(PT)
Oth Invest Prope(PT)
Land and natural(PT)
Buildings and Ot(PT)
Basic equipment(PT)
Transport equipm(PT)
Administrative e(PT)
Biological equip(PT)
Oth property, pl(PT)
In Goodwill(PT)
In Development p(PT)
In Computer prog(PT)
In Industrial pr(PT)
In Oth IntangAss(PT)
finc InvestProgr(PT)
On Invest Proper(PT)
On tang assets i(PT)
On IntangAssets (PT)
finc InvestProgr(PT)
Properties of in(PT)
TangFixedAssets (PT)
IntangAssets in (PT)
On finc Invest(PT)
On Invest Proper(PT)
On TangFixedAsse(PT)
In IntangAssets(PT)
On Oth(PT)
In finc instrume(PT)
Losses from fair(PT)
In Oth finc Inve(PT)
Land and natural(PT)
Buildings and Ot(PT)
Oth investment p(PT)
Investment prope(PT)
Consumables(PT)
Production(PT)
Taxes(PT)
Guarantees to Cu(PT)
Legal proceeding(PT)
Accidents at wor(PT)
Environmental ma(PT)
Onerous Contract(PT)
Restructuring(PT)
Oth (PT)
Direct taxes(PT)
Indirect taxes(PT)
Fees(PT)
Claims(PT)
Breakdowns(PT)
Oth losses(PT)
Loss coverage(PT)
Equity method ap(PT)
Disposals(PT)
OExp(PT)
Exp on Oth Loss (PT)
Products and wor(PT)
Biological asset(PT)
TangFixedAssets(PT)
IntangAssets(PT)
Invest Propert(PT)
Deferred charges(PT)
Government subsi(PT)
Subsidies from O(PT)
Land and Natural(PT)
Buildings and Ot(PT)
Oth Invest Prope(PT)
Land and Natural(PT)
Buildings and Ot(PT)
Basic Equipment(PT)
Transport Equipm(PT)
Administrative E(PT)
Biological Equip(PT)
Oth TangFixedAss(PT)
DepAmortGoodwill(PT)
DepAmortDevelopm(PT)
DepAmortComputer(PT)
DepAmortIndustri(PT)
DepAmortOth Inta(PT)
Consumables(PT)
Production(PT)
DepAmortGoodwill(PT)
In receivables-C(PT)
In receivables-O(PT)
Of Goods(PT)
Raw materials, s(PT)
Fin/Inter Prod(PT)
From Subproducts(PT)
Products and wor(PT)
Consumable biolo(PT)
Production biolo(PT)
In Equity Invest(PT)
In Loans granted(PT)
In Oth finc Inve(PT)
Land and natural(PT)
Buildings and Ot(PT)
Oth Invest Prope(PT)
Land and Natural(PT)
Buildings and Ot(PT)
Basic equipment(PT)
Transport equipm(PT)
Administrative e(PT)
Biological equip(PT)
Oth TangFixedAss(PT)
Development proj(PT)
Of In Computer p(PT)
Industrial prope(PT)
In Oth IntangAss(PT)
On finc InvestPr(PT)
On Invest Proper(PT)
On TangFixedAsse(PT)
On IntangAssets (PT)
finc InvestProgr(PT)
Properties of in(PT)
TangFixedAssets (PT)
IntangAssets in (PT)
In finc Invest(PT)
On Invest Proper(PT)
TangFixedAssets(PT)
In IntangAssets(PT)
Oth(PT)
Taxes(PT)
Guarantees to Cu(PT)
Legal Proceeding(PT)
Accidents at wor(PT)
Environmental Ma(PT)
Onerous Contract(PT)
Restructuring(PT)
Oth provisions(PT)
In finc instrume(PT)
In Equity intere(PT)
In Oth finc Inve(PT)
Land and natural(PT)
Buildings and Ot(PT)
Oth Invest Prope(PT)
Invest Propert i(PT)
Consumables(PT)
Production(PT)
Social services(PT)
Equipment rental(PT)
Studies, project(PT)
Royalties(PT)
Perf corporate p(PT)
Oth supplementar(PT)
Debt recovery(PT)
Claims(PT)
Leftovers(PT)
Oth earnings(PT)
Application of t(PT)
Disposals(PT)
OInc(PT)
Favorable exchan(PT)
Disposals(PT)
OInc(PT)
Disposals(PT)
Claims(PT)
Available Profit(PT)
mother company-((PT)
mother company-((PT)
Oth Operations-((PT)
Oth Operations-((PT)
with subscriptio(PT)
Unreleased quota(PT)
Adv on account o(PT)
Attributable res(PT)
Available Profit(PT)
mother company ((PT)
mother Company ((PT)
Oth transactions(PT)
Oth operations ((PT)
general accounts(PT)
general accounts(PT)
Rec conf invoic-(PT)
Rec conf invoic-(PT)
Ad invest Sup-(C(PT)
Ad invest Sup-(N(PT)
Deb for accruals(PT)
employment benef(PT)
Deferred tax ass(PT)
Deferred tax lia(PT)
Cred for unsub s(PT)
Cred for unsub s(PT)
Ad on sales acco(PT)
Oth deb Cred-(CU(PT)
Oth deb Cred-(NO(PT)
Adv to inv Sup ((PT)
Adv to inv Sup ((PT)
Deb by accruals(PT)
Deferred tax ass(PT)
Oth deb and Cred(PT)
Oth deb and Cred(PT)
Expenses to be r(PT)
Income to be rec(PT)
Purchase-Goods (PT)
Raw materials, s(PT)
Biological Asset(PT)
Shop returns-Mer(PT)
Raw materials, s(PT)
Biological Asset(PT)
Goods (PT)
Raw materials, s(PT)
Biological asset(PT)
Goods held by th(PT)
Commodities (PT)
Merchandise in t(PT)
Goods held by th(PT)
Materials in tra(PT)
Raw materials (PT)
Subsidiaries (PT)
Packaging (PT)
Miscellaneous ma(PT)
goods in transit(PT)
Oth raw mat, sub(PT)
Finished and Int(PT)
Products held by(PT)
Subproducts (PT)
Refuse, waste an(PT)
Oth subproducts,(PT)
Subproducts (PT)
Waste, refuse an(PT)
Oth subproducts,(PT)
Acc imp los (PT)
Consumables-Anim(PT)
Consumables-Plan(PT)
Production-Anima(PT)
Production-plant(PT)
Consumables (PT)
Production (PT)
Consumables (PT)
Production (PT)
Goods (PT)
Raw materials, s(PT)
Fin/Inter Prod (PT)
Subproducts, was(PT)
Products and wor(PT)
Biological asset(PT)
Goods(PT)
Raw materials, s(PT)
Fin/Inter Prod(PT)
Subproducts, was(PT)
Products and wor(PT)
Consumable biolo(PT)
Biological asset(PT)
Exp on Oth Dispo(PT)
Exp on Oth Unfav(PT)
Exp on Oth OExp(PT)
Exp on non-Dispo(PT)
Exp on non-Claim(PT)
Exp on non-Kills(PT)
Investment Prope(PT)
Expenses on non-(PT)
Oth-Corrections (PT)
Oth-Quota contri(PT)
Oths-Offers and (PT)
Oth-Insufficient(PT)
Oth-Losses on fi(PT)
Oth-Oth not spec(PT)
Interest on Finc(PT)
Relating to Finc(PT)
Oth(PT)
Oth Relative to (PT)
Oth Oth(PT)
Fast Wear Tools (PT)
Payroll Expense (PT)
Income and OInc (PT)
OInc(PT)
Oth-Corrections (PT)
Oth-Exceeding ta(PT)
Oth-Investment a(PT)
Oth-Gains on Oth(PT)
Oth-Tax Refund(PT)
Oth-Oth unspecif(PT)
Deposits(PT)
From Oth cash In(PT)
From Finc grante(PT)
Finc granted to (PT)
Finc obt(PT)
Oth Finc granted(PT)
From cash Invest(PT)
From associates (PT)
From subsidiarie(PT)
Divid obt-Oth(PT)
Favorable exchan(PT)
Oth similar inco(PT)
ICO Clrg Acct Consul
Attribute ID FS Item Attribute Name Description
001 S-ELIMINATION Elimination
001 S-ELIMINATION Elimination
001 S-ELIMINATION Elimination
001 S-ELIMINATION Elimination
001 S-ELIMINATION Elimination
001 S-ELIMINATION Elimination
001 S-ELIMINATION Elimination
001 S-ELIMINATION Elimination
001 S-ELIMINATION Elimination
001 S-ELIMINATION Elimination
001 S-ELIMINATION Elimination
001 S-ELIMINATION Elimination
001 S-ELIMINATION Elimination
001 S-ELIMINATION Elimination
001 S-ELIMINATION Elimination
001 S-ELIMINATION Elimination
001 S-ELIMINATION Elimination
001 S-ELIMINATION Elimination
001 S-ELIMINATION Elimination
001 S-ELIMINATION Elimination
001 S-ELIMINATION Elimination
001 S-ELIMINATION Elimination
001 S-ELIMINATION Elimination
001 S-ELIMINATION Elimination
001 S-ELIMINATION Elimination
001 S-ELIMINATION Elimination
001 S-ELIMINATION Elimination
002 S-CURRENCY TRANSLATION Currency Translation
002 S-CURRENCY TRANSLATION Currency Translation
002 S-CURRENCY TRANSLATION Currency Translation
002 S-CURRENCY TRANSLATION Currency Translation
002 S-CURRENCY TRANSLATION Currency Translation
002 S-CURRENCY TRANSLATION Currency Translation
002 S-CURRENCY TRANSLATION Currency Translation
002 S-CURRENCY TRANSLATION Currency Translation
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
003 S-ROLE FS Item Roles
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
004 DATA COLLECTION Data Collection
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
005 CASH FLOW Cash Flow
006 SCOPE Scope
006 SCOPE Scope
006 SCOPE Scope
007 CUSTOMER SPECIFIC Customer specific
007 CUSTOMER SPECIFIC Customer specific
 Attribute Value Name (30) Description (40)
S-IUE-PL-GP Sale of goods
S-IUE-OTH-PL-INC PL IC OP Income
S-IUE-OTH-PL-EXP PL IC Expense
S-IUE-OTH-PL-FIN-INC PL IC FI Income
S-IUE-OTH-PL-FIN-EXP PL IC FI Expense
S-IUE-DIV Dividends
S-IUE-BS-AR IC Trade Receivable
S-IUE-BS-AP IC Trade Payables
S-IUE-BS-OR-C IC Other Receivable Current
S-IUE-BS-OP-C IC Other Payable Current
S-IUE-BS-DIV-REC BS Dividends Receivables
S-IUE-BS-DIV-PAY BS Dividends Payables
S-IUE-BS-OR-NC IC Other Receivable Non-Current
S-IUE-BS-OP-NC IC Other Payable Non-Current
S-IUE-BS-FA-NC IC Financial Assets Non-Current
S-IUE-BS-FL-NC IC Financial Liabilities Non-Current
S-IUE-BS-DER IC Derivatives, Current
S-COI-INV Investments
S-COI-CAP Capital
S-COI-OCI Other Comprehensive Income
S-COI-RET-EARN Retained earnings
S-COI-NET-INC Net income
S-COI-NCI-NET-INC NCI - Net Income
S-IUE-BS-FA-C IC Fin A C
S-IUE-BS-FL-C IC Fin L C
S-IPI-GV Int. Inventory GV
S-IPI-DEP Int. Inventory Dep.
S-CT-BS-CLO B/S items - closing rate
S-CT-BS-HIST B/S items - historical conv
S-CT-BS-HIST-OPE B/S items - hist conv, OPE
S-CT-PL-AVG P&L items- average rate
S-CT-ANI-BS Net Income
S-CT-NCI-NI NCI-Net Income
S-CT-ANI-PL Net Income/Loss
S-CT-NCI-HIST NCI Items - Historical Conv
S-ANI-BS Annual Net Income – B/S​
S-ANI-PL Annual Net Income – P&L​
S-DEF-TAX-AST Deferred tax – Assets​
S-DEF-TAX-LIA Deferred tax – Liabilities​
S-DEF-TAX-PL Deferred tax – P&L
S-CT-DIFF C/T difference
S-CT-ROUND-PL C/T rounding difference – P&L​
S-NET-INC-CLEARING Clearing C/I​
S-RETAINED-EARNING Retained earnings
S-NCI-RETAINED-EARN NCI - Retained earnings
S-NCI-NET-INC-BS NCI - net income BS
S-NCI-NET-INC-PL NCI - net income P&L
S-INVEST-CLEAR-OWN Investments clearing - Owner
S-INVEST-CLEAR-HELD Investments clearing - Held
S-A-INV-SUBS-GV Inv subs JV AE
S-A-INV-SUBS-IMP Inv subs JV,Imp
S-A-INV-AT-EQUITY Invest at Equ
S-A-GOODWILL Goodwill
S-A-GOODWILL-IMP Goodwill, Imp
S-CAP-ISSUED Issued capital
S-CAP-SHARE-PREMIUM Share premium
S-TREASURY-SHARE Treasury shares
S-OCI-N-REC-01-B Reval surplus,B
S-OCI-N-REC-01-T Reval surplus,T
S-OCI-N-REC-02-B Rem.benefit,B
S-OCI-N-REC-02-T Rem.benefit,T
S-OCI-N-REC-03-B N-Rec Hedging, B
S-OCI-N-REC-03-T N-Rec Hedging,T
S-OCI-N-REC-04-B N-rec FV res,B
S-OCI-N-REC-04-T N-rec FV res,T
S-OCI-N-REC-05-B Liab FV risk,B
S-OCI-N-REC-05-T Liab FV risk, T
S-OCI-REC-01-B Rec Hedging,B
S-OCI-REC-01-T Rec Hedging,T
S-OCI-REC-02-B Rec FV res, B
S-OCI-REC-02-T Rec FV res, T
S-OCI-CTA-RES-T CTA reserve,T
S-OCI-COMPOUND Compound F
S-NCI-OCI-N-REC-01-B N-Rev surplus,B
S-NCI-OCI-N-REC-01-T N-Surplus,T
S-NCI-OCI-N-REC-02-B N-Benefit pla,B
S-NCI-OCI-N-REC-02-T NCI - Benefit,T
S-NCI-OCI-N-REC-03-B N- n-rec hedg,B
S-NCI-OCI-N-REC-03-T NCI-N-rec hedgT
S-NCI-OCI-N-REC-04-B N-N-rec FV,B
S-NCI-OCI-N-REC-04-T NCI -N-rec FV,T
S-NCI-OCI-N-REC-05-B NCI -Fin liab,B
S-NCI-OCI-N-REC-05-T NCI -Fin liab,T
S-NCI-OCI-REC-01-B N-Rec Hedging,B
S-NCI-OCI-REC-01-T N-Rec Hedging,T
S-NCI-OCI-REC-02-B N-Rec FV res, B
S-NCI-OCI-REC-02-T N-Rec FV res, T
S-NCI-OCI-CTA-RES-B N-CTA reserve,B
S-NCI-OCI-CTA-RES-T N-CTA reserve,T
S-NCI-TREASURY-SHARE N-Treasury sh
S-NCI-OCI-COMPOUND N-Compound
S-P-GOODWILL-IMP GW Imp P&L
S-GOODWILL-ELIM Goodwill Elimination in Equity
S-NCI-GOODWILL-ELIM NCI - Goodwill elim in Equity
S-P-BARGAIN-PUR Bargain purchase P&L
S-P-SHARE-EM Share of EM
S-P-SHARE-GAIN
S-NET-INC-PART-DIVEST
S-PERCENTAGE-DS Percentage-DS
S-A-NC-BARGAIN-CL CL - Bargain purchase
S-PERCENTAGE-GS
S-NORELEASE TAI not integrated item
S-NOMAPB/S TAI default BS item
S-NOMAPP/L TAI default PL item
S-IPI-RATE IPI Margin Rate
S-CLR-GM-BS CL-Gross Margin-B/S
S-CLR-GM-PL CL-Gross Margin-P&L
S-CFINV-LOSING-CTRL Cash Flows - Losing Control
S-CFINV-OBTAIN-CTRL Cash Flows - Obtaining Control
S-CFINV-SALE-EQ-DEBT Other Cash Receipts/Sale
S-CFINV-ACQ-EQ-DEBT Other Cash Payments to Acquire
S-CFFIN-CHG-OWN-PROC Proceeds From Changes in Owner
S-CFFIN-CHG-OWN-PAYM Payments From Changes in Subs.
S-CFCTRL-JE-DISPOSAL Ctrl of JE on Disposal
S-A-CASH Cash and cash equivalents
S-A-TRADE-OTH-REC Trade and oth cur receivables
S-A-CUR-TAX Current tax assets
S-A-OTH-CUR Other current assets
S-A-INVENTORIES Inventories
S-A-OTH-CUR-FIN Other current financial assets
S-A-NC-DISP-GP NC assets or disp. gr HFS/HDO
S-A-PPE Property, plant and equipment
S-A-INV-PROPERTY Investment property
S-A-GOODWILL Goodwill
S-A-INTANGIBLE Intangible assets
S-A-INV-AT-EQUITY Invest at equity method
S-A-OTH-NC-FIN Other NC financial assets
S-A-NC-RECEIVABLES Non-current receivables
S-A-DEF-TAX Deferred tax assets
S-A-OTH-NC Other non-current assets
S-L-TRADE-OTH-PAY Trade and other cur payables
S-L-CUR-TAX Current tax liabilities
S-L-OTH-CUR Other current liabilities
S-L-OTH-CUR-FIN Other current fin liabilities
S-L-CUR-PROV-EMP-BEN Cur prov for employee benefits
S-L-OTH-ST-PROV Other short-term provisions
S-L-DISP-GP-HFS Liab incl in disp groups HFS
S-L-NC-PROV-EMP-BEN NC prov for employee benefits
S-L-OTH-LT-PROV Other long-term provisions
S-L-OTH-NC-FIN Other NC financial liabilities
S-L-NC-PAY Non-current payables
S-L-DEF-TAX Deferred tax liabilities
S-L-OTH-NC Other non-current liabilities
S-E-ISSUED-CAP Issued capital
S-E-SHARE-PREMIUM Share premium
S-E-TREASURY-SHARE Treasury shares
S-E-OTH-RESERVES Other reserves
S-E-RETAIN-EARNINGS Retained earnings
S-P-REVENUE Revenue
S-P-COS Changes in Inventory / COS
S-P-OTH-OP-INC Other operating income
S-P-PERSONNEL-EXP Personnel expenses
S-P-DEPRECIATION Depreciation
S-P-OTH-OP-EXP Other operating expenses
S-P-FIN-INC Finance income
S-P-FIN-COSTS Finance costs
S-P-SH-P-AT-EQUITY Share profit - assoc/JV at EM
S-P-TAX Tax
S-P-DISCONTINUED-OP Profit (loss) discontinued op
S-P-NET-INCOME-PL NET INCOME/LOSS
S-CF-AMT-A1 Amortization intangible assets
S-CF-BAL-L1 Balancing accnt - Bal.sheet
S-CF-BP-A1 Clearing - Bargain purchase
S-CF-CASH-A1 Cash and cash equivalents
S-CF-CASH-L1 Bank overdrafts
S-CF-DEP-A1 Depreciation on PPE
S-CF-DEP-A2 Depreciation on other assets
S-CF-DIV-A1 Dividends receivable
S-CF-DIV-L1 Dividends payable
S-CF-DIV-P1 Dividends
S-CF-DRV-A1 Derivatives
S-CF-DRV-L1 Derivatives
S-CF-EM-A1 Invest. at equity method
S-CF-EQU-E1 Issued capital
S-CF-EQU-E2 Share premium
S-CF-EQU-E3 Treasury shares
S-CF-EQU-E4 Other reserves
S-CF-EQU-E5 Hedging reserve, before tax
S-CF-EQU-E6 Income tax on reserves
S-CF-EQU-E7 Fair value reserve, before tax
S-CF-EQU-E8 Retained earnings
S-CF-FIN-L1 Borrowings
S-CF-GW-A1 Goodwill
S-CF-HFS-A1 Assets held for sales
S-CF-HFS-L1 Liabilities held for sales
S-CF-IMP-A1 Impairment on PPE
S-CF-IMP-A2 Impairment on intang. assets
S-CF-IMP-A3 Impairment assets under dev.
S-CF-IMP-A4 Impairment on other assets
S-CF-IMP-A5 Impairment on invest. in subs.
S-CF-IMP-A6 Impairment on goodwill
S-CF-INT-A1 Accrued interests on receiv.
S-CF-INT-L1 Accrued int. Fin. Liab. & Pay
S-CF-INT-P1 Interest income
S-CF-INT-P2 Interest expenses
S-CF-INTG-A1 Intangible assets
S-CF-INTG-A2 Intangible assets under dev.
S-CF-INTG-A3 Rec. disp.of intang. assets
S-CF-INTG-L1 Debt purchase of intang.assets
S-CF-INTG-P1 Intangible assets
S-CF-INV-A1 Other non-current assets
S-CF-INV-A2 Financial assets
S-CF-INV-A3 Rec. Disp. invest. oth assets
S-CF-INV-L1 Debt purch. Invest. oth assets
S-CF-INV-P1 Other assets
S-CF-INVE-A1 Inventories & biological A
S-CF-LEASE-L1 Finance leases
S-CF-LOAN-A1 Loans and cash advances
S-CF-OTH-A1 Other assets
S-CF-OTH-L1 Other liabilities
S-CF-OTH-L2 Other financial liabilities
S-CF-PAY-L1 Trade payables
S-CF-PAY-L2 Other payables
S-CF-PPE-A1 Property, plant and equipment
S-CF-PPE-A2 Construction in progress
S-CF-PPE-A3 Receivables on disposal of PPE
S-CF-PPE-L1 Debts on purchase of PPE
S-CF-PPE-P1 Property, plant and equipment
S-CF-PRO-L1 Provisions
S-CF-REC-A1 Trade receivables
S-CF-REC-A2 Allowances on trade receiv.
S-CF-REC-A3 Prepaid expenses
S-CF-SHARE-A1 Invest in subs., JV and assoc.
S-CF-SHARE-A2 Elim. Invest.subs. - Owner
S-CF-SHARE-A3 Clearing - Inv.subs,JV,assoc.
S-CF-SHARE-A4 Receiv on disp.invest subs.
S-CF-SHARE-A5 Rec. disp.invest oth. entities
S-CF-SHARE-A6 Elim. Inv.subs.- Held company
S-CF-SHARE-L1 Debts on purch.inv. Subs.
S-CF-SHARE-L2 Debts purch.inv. oth entities
S-CF-SHARE-P1 Shares in subsidiaries
S-CF-SHARE-P2 Shares in other entities
S-CF-TAX-A1 Income tax assets
S-CF-TAX-L1 Income tax liabilities
S-CF-TAX-P1 Income tax expense
S-CF-EQU-E9 Net Income
S-ACTUALS Actuals FS Item
S-PLANNING Planning FS Item
S-ALL FS Item used both
S-ACCT-CR-BAL Credit side balance account
S-ACCT-DR-BAL Debit side balance account
 Long description (60)
Sale of goods
PL IC OP Income
PL IC Expense
PL IC FI Income
PL IC FI Expense
Dividends
IC Trade Receivable
IC Trade Payables
IC Other Receivable Current
IC Other Payable Current
BS Dividends Receivables
BS Dividends Payables
IC Other Receivable Non-Current
IC Other Payable Non-Current
IC Financial Assets Non-Current
IC Financial Liabilities Non-Current
IC Derivatives, Current
Investments
Capital
Other Compreh.Income
Retained earnings
Net income
NCI - Net Income
IC Financial Assets Current
IC Financial Liabilities Current
Internal Inventory Gross Value
Internal Inventory Depreciation
B/S items - closing rate
B/S items - historical conversion
B/S items - hist conv, OPE
P&L items- average rate
Net Income
NCI-Net Income
Net Income/Loss
NCI Items - Historical Conv
Annual Net Income – B/S​
Annual Net Income – P&L​
Deferred tax – Assets​
Deferred tax – Liabilities​
Deferred tax – Expense​
C/T difference
C/T rounding difference – P&L​
Clearing C/I​
Retained earning
NCI - Retained earning
NCI - net income BS
NCI - net income P&L
Investments clearing - Owner
Investments clearing - Held
Investments in subs, JV and associates, GV
Investments in subs, JV and associates, Impair
Investments accounted for using equity method
Goodwill
Goodwill, Impairment
Issued capital
Share premium
Treasury shares
Revaluation surplus, before tax
Income tax on revaluation surplus
Remeasurements of defined benefit plans, bef. tax
Tax on remeasurements of defined benefit plans
Non-recyclable hedging reserve, before tax
Income tax on non-recyclable hedging reserve
Non-recyclable fair value reserve, before tax
Income tax on non-recyclable fair value reserve
Fin liab at FVTPL credit risk reserve, before tax
Income tax on fin liab FVTPL credit risk reserve
Recyclable hedging reserve, before tax
Income tax on recyclable hedging reserve
Recyclable fair value reserve, before tax
Income tax on recyclable fair value reserve
Income tax on foreign currency translation reserve
Equity component of compound financial instruments
NCI - Revaluation surplus before tax
NCI - Income tax on revaluation surplus
NCI - Remeasur. defined benefit plans, bef. tax
NCI - Tax on remeasur. defined benefit plans
NCI - Non-recyclable hedging reserve, before tax
NCI - Income tax on non-recyclable hedging reserve
NCI - Non-recycl. fair value reserve, before tax
NCI - Income tax on non-recyclable fair value rese
NCI - Fin liab FVTPL credit risk reserve, bef.tax
NCI - Tax on fin liab FVTPL credit risk reserve
NCI - Recyclable hedging reserve, before tax
NCI - Income tax on recyclable hedging reserve
NCI - Recyclable fair value reserve, before tax
NCI - Income tax on recyclable fair value reserve
NCI - Foreign curr. translation reserve, bef. tax
NCI - Tax on foreign curr. translation reserve
NCI - Treasury shares
NCI - Compound financial instruments
GW Imp P&L
Goodwill Elimination in Equity
NCI - Goodwill elimination in Equity
Bargain purchase P&L
Share of profit - associates / JV at equity method
PL sale of shares
net income for part. divestitu
Percentage (%)-Direct Share
Clearing account - Bargain purchase
Percentage (%)-Group Share
Tight accounting integration not integrated item
Tight accounting integration default BS item
tight accounting integration default PL item
IPI Margin Rate
CL- Gross Margin - B/S
CL- Gross Margin - P&L
Cash Flows From Losing Control of Subsidiaries
Cash Flows Used in Obtaining Control of Subsid.
Other Cash Receipts/Sale of Equity or Debt Inst.
Other Cash Payments to Acquire Equity or Debt Inst
Proceeds From Changes in Ownership Interests
Payments From Changes in Own. Interests in Subs.
Ctrl of Journal Entries on Disposal (902 04 92 98)
Cash and cash equivalents
Trade and other current receivables
Current tax assets
Other current assets
Inventories
Other current financial assets
NC assets or disp. groups classified HFS/HDO
Property, plant and equipment
Investment property
Goodwill
Intangible assets
Investments accounted for using equity method
Other non-current financial assets
Non-current receivables
Deferred tax assets
Other non-current assets
Trade and other current payables
Current tax liabilities
Other current liabilities
Other current financial liabilities
Current provisions for employee benefits
Other short-term provisions
Liabilities included in disposal groups HFS
Non-current provisions for employee benefits
Other long-term provisions
Other non-current financial liabilities
Non-current payables
Deferred tax liabilities
Other non-current liabilities
Issued capital
Share premium
Treasury shares
Other reserves
Retained earnings
Revenue
Changes in Inventory / COS
Other operating income
Personnel expenses
Depreciation
Other operating expenses
Finance income
Finance costs
Share of profit - associates / JV at equity method
Tax
Profit (loss) from discontinued operations
NET INCOME/LOSS
Amortization on intangible assets
Balancing account - Balance sheet
Clearing account - Bargain purchase
Cash and cash equivalents
Bank overdrafts
Depreciation on property, plant and equipment
Depreciation on other assets
Dividends receivable
Dividends payable
Dividends
Derivatives
Derivatives
Investments accounted for using equity method
Issued capital
Share premium
Treasury shares
Other reserves
Hedging reserve, before tax
Income tax on reserves
Fair value reserve, before tax
Retained earnings
Borrowings
Goodwill
NC assets or disposal groups held for sale
Liabilities classified as held for sale
Impairment on property, plant and equipment
Impairment on intangible assets
Impairment on assets under development
Impairment on other assets
Impairment on investments in subsidiaries
Impairment on goodwill
Accrued interests on receivables
Accrued interests on financial liabilities and payables
Interest income
Interest expenses
Intangible assets
Intangible assets under development
Receivables on disposal of intangible assets
Debts on purchase of intangible assets
Intangible assets
Other non-current assets
Financial assets
Receivables on disposal of investments in other assets
Debts on purchase of investments in other assets
Other assets
Inventories and biological assets
Finance leases
Loans and cash advances
Other assets
Other liabilities
Other financial liabilities
Trade payables
Other payables
Property, plant and equipment
Construction in progress
Receivables on disposal of property, plant and equipment
Debts on purchase of property, plant and equipment
Property, plant and equipment
Provisions
Trade receivables
Allowances on trade receivables
Prepaid expenses
Investments in subsidiaries, JV and associates
Elimination of investment in subsidiaries - Owner company
Clearing accnt - Investments in subsidiaries, JV, associates
Receivables on disposal of investments in subsidiaries
Receivables on disposal of investments in other entities
Elimination of investments in subsidiaries - Held company
Debts on purchase of investments in subsidiaries
Debts on purchase of investments in other entities
Shares in subsidiaries
Shares in other entities
Income tax assets
Income tax liabilities
Income tax expense
Net Income
FS Item used for Actuals only
Planning FS Item
FS Item used both for Actuals and Planning
Credit side balance account
Debit side balance account
 comment

new as of 2108
new as of 2108
Breakdown Period of Characteristic
Description
Category Acquisition Partner Unit
1A00 TT915 0
1A10 TT915P 0 1
1A20 TT915/904/940/955/992PR 0 2
1B00 TT915/955 0
1B10 TT915/955P 0 1
1B20 TT915/904/920/930/940/955/92PR 0 4
1C00 TT915/904/940/992 0
1C10 TT915/925/992P 0 1
1C20 TT915/925/930/935/955PR 0 1
1D00 TT915/925/935 0
1D10 TT915/925/935P 0 1
1D20 TT915/920/930/940/955PR 0 1
1E00 TT915/930/955 0
1E10 TT915/920/930/955P 0 1
1F00 TT915/904/920/930/992 0
1F10 TT915/904/906/920/940/992P 0 1
1G00 TT915/920/955 0
1G10 TT915/925/930P 0 1
1H00 TT915/925/935/955 0
1H10 TT915/925/930/955P 0 1
1I00 TT915/920/930/955 0
1I10 TT915/904/906/920/930/940/955P 0 1
1J10 TT915/920/925/930/935/955P 0 1
1K00 TT915/904/992 0
1K10 TT915/904/992P 0 1
1L00 TT915/904/955/992 0
1L10 TT915/925/935/955P 0 1
1M00 TT915/904/920/930/955/992 0
1M10 TT915/920/925/930/935P 0 1
1N00 TT915/904/930/955/992 0
1N10 TT915/904/906/940/992P 0 1
1O10 TT915/955PT 0 1
1P10 TT915PT 0 1
1Q10 TT915/920/930/955PT 0 1
2A00 FA (YB99) 0
2A10 FA (YB99) P opt 0 1
2A20 FA (YB99) P req 0 4
2B10 FA (YB99) PT 0 1
MABS All subitems for BS 0 1
MAPL All subitems for PL 0 1
Q010 Percentage 0
Q040 number/count 0
QI10 no subitem P opt 0 4
QI20 no subitem P req 0 4
QP10 PRC P opt 0 1
§0SH Statistical Shares 0
§GW1 Adjusted Statistical Net Incom
§GW4 Statistical Goodwill
§EQ0 Statictical Equity
§EQ1 Statictical Equity 4
§EQ2 Statictical Equity 4
§EQ3 Statictical Equity 4
§EQ4 Statictical Equity 4
§EQ5 Statictical Equity
§EQ6 Statictical Equity
§EQ7 Statictical Equity
§EQ8 Statictical Equity 4
§EQ9 Statictical Equity 4

Legend breakdowntype
0 No breakdown
1 Optional breakdown: Initialized value allowed
2 Required breakdown: If blank, the default value is used
3 Required breakdown: Entry is forced, default allowed
4 Required breakdown: Entry is forced, default not allowed
Transaction Characteristic Characteristic Characteristic
Currency Unit of measure Subitem Category Subitem
3 2
3 2
3 2
3 2
3 2
3 2
3 2
3 2
3 2
3 2
3 2
3 3 2
3 2
3 2
3 2
3 2
3 2
3 2
3 2
3 2
2 3 2
3 2
3 2
3 2
3 2
3 2
3 2
3 2
2 3 2
3 2
3 2
2 3 2
2 3 2
2 3 1
3 2
3 2
3 2
3 2
2 0 3 1
2 0 3 2
3
3

3
3
3 2
3 2
3 2
3 2
3 2
3 2
3 2
3 2
3 2
3 2
Fixed value Fixed value Unit Maximum value Characteristic
Subitem Category of measure subitem Acquis. Year
1 S-BC-TT-01 0
1 S-BC-TT-01 0
1 S-BC-TT-25 0
1 S-BC-TT-02 0
1 S-BC-TT-02 0
1 S-BC-TT-22 0
1 C-BC-TT-03 0
1 S-BC-TT-04 0
1 S-BC-TT-14 0
1 S-BC-TT-05 0
1 S-BC-TT-05 0
1 PRC / PCT S-BC-TT-24 0
1 S-BC-TT-06 0
1 S-BC-TT-10 0
1 S-BC-TT-07 0
1 S-BC-TT-12 0
1 S-BC-TT-08 0
1 S-BC-TT-13 0
1 S-BC-TT-17 0
1 S-BC-TT-11 0
1 S-BC-TT-10 0
1 S-BC-TT-15 0
1 S-BC-TT-16 0
1 S-BC-TT-19 0
1 S-BC-TT-19 0
1 S-BC-TT-18 0
1 S-BC-TT-17 0
1 S-BC-TT-20 0
1 S-BC-TT-09 0
1 S-BC-TT-21 0
1 S-BC-TT-23 0
1 S-BC-TT-02 0
1 S-BC-TT-01 0
2 S-BC-TT-10 0
2 0
2 0
2 0
2 0
1 0
1 0
PRC / PCT 0
PC / ST 0
0
0
PRC / PCT 0
PRC / PCT 0
 0
0
1 S-BC-TT-03 0
1 S-BC-TT-03 0
1 S-BC-TT-19 0
1 S-BC-TT-19 0
1 S-BC-TT-19 0
1 S-BC-TT-21 0
1 S-BC-TT-21 0
1 S-BC-TT-21 0
1 S-BC-TT-18 0
1 S-BC-TT-19 0
Comment

new as of 2111

new as of 1908
new as of 1908
new as of 1908

new as of 1908
new as of 2208
new as of 2208

new as of 1908
new as of 2108
new as of 2108
new as of 2108
will created for automatic activity based CoI
will created for automatic activity based CoI
will created for automatic activity based CoI
will created for automatic activity based CoI
will created for automatic activity based CoI
will created for automatic activity based CoI
will created for automatic activity based CoI
will created for automatic activity based CoI
will created for automatic activity based CoI
will created for automatic activity based CoI
will created for automatic activity based CoI
will created for automatic activity based CoI
will created for automatic activity based CoI
Subitem
Description Subitem ID Description short Description long
category
1 Transaction type 900 Opening Opening balance

1 Transaction type 901 Incoming units Incoming units

Consolidation method change
1 Transaction type 902 Cons Mthd (Old)
(Old)
Consolidation method change
1 Transaction type 903 Cons Mthd (New)
(New)
1 Transaction type 904 Equity Mthd Chg Equity method rate change
1 Transaction type 906 Dividends Dividends

1 Transaction type 909 Chg account pol Change in accounting policies

1 Transaction type 915 Net variation Net variation

1 Transaction type 920 Increase/Purch Increase/ Purchase

1 Transaction type 925 Increase/depr. Increase in depreciation

1 Transaction type 930 Decrease/Dispo Decrease/ Disposal

1 Transaction type 935 Decr/depreciat. Decrease in depreciation

1 Transaction type 940 Capital inc/dec Capital increase/ decrease

1 Transaction type 950 Reclass. Reclassification

1 Transaction type 955 Fair value Fair value

1 Transaction type 970 Internal Merger Internal Merger

1 Transaction type 980 CTA Currency translation adjust.

1 Transaction type 992 Change in inter Change in ownership interest

1 Transaction type 998 Outgoing units Outgoing units

2 Functional Area YB10 Sales Revenue Sales Revenue

2 Functional Area YB15 Sales discounts Sales discounts
2 Functional Area YB18 Cost of Goods Sold Cost of Goods Sold
2 Functional Area YB20 Production Production
2 Functional Area YB25 Consulting/Serv Consulting/Serv
2 Functional Area YB30 Sales & Distri Sales & Distri
2 Functional Area YB35 Marketing Marketing
2 Functional Area YB40 Administration Administration
2 Functional Area YB50 R&D R&D
2 Functional Area YB70 Other gains Other gains
2 Functional Area YB75 Other expenses Other expenses
2 Functional Area YB77 Gain from inves Gain from inves
2 Functional Area YB79 Gain/share&loan Gain/share&loan
2 Functional Area YB81 Interest gains Interest gains
2 Functional Area YB83 Amort.Fin.Asset Amort.Fin.Asset
2 Functional Area YB85 Interest costs Interest costs
2 Functional Area YB87 Extraor. gain Extraor. gain
2 Functional Area YB89 Extraor expense Extraor expense
2 Functional Area YB90 Taxes/income Taxes/income
2 Functional Area YB98 Other Taxes Other Taxes
2 Functional Area YB99 Dummy Dummy
2 Functional Area YD20 IC difference - IC difference -
2 Functional Area YD70 IC difference - IC difference -
 Default
Subitem for Subitem for Subitem for Subitem for
subitem for
BCF Aquisition Divestiture Merger
category
900 901 998 970 915

900 901 998 970 915

900 901 998 970 915

900 901 998 970 915
900 901 998 970 915
900 901 998 970 915

900 901 998 970 915

900 901 998 970 915

900 901 998 970 915

900 901 998 970 915

900 901 998 970 915

900 901 998 970 915

900 901 998 970 915

900 901 998 970 915

900 901 998 970 915

900 901 998 970 915

900 901 998 970 915

900 901 998 970 915

900 901 998 970 915

YB99
YB99
YB99
YB99
YB99
YB99
YB99
YB99
YB99
YB99
YB99
YB99
YB99
YB99
YB99
YB99
YB99
YB99
YB99
YB99
YB99
YB99
YB99
Usage

Balance of the FS items at the beginning of the year

Balance of the FS items for a new consolidation unit acquired by the
consolidation group (first day, month, etc.)

The amount of dividend distributed (paid or not yet) to the shareholders

The impact out of a change in accounting policies (often local books) on
the opening balance (restatement of previous years)
The net variation of some FS items that are not required to be detailed by
other movement types (e.g. TT920, TT930, etc.). For the FS items
required to be detailed by other movement types, TT915 should be equal
to zero.
The amount of an acquisition of a fixed asset and/of increase of a financial
debt (e.g. borrowing from a bank)
The amount of increase of an impairment/provision (It should match with
P&L theoretically but might vary depending on the local accounting
principle)
The amount of the fixed asset sold (gross and impairment) and/of the
refund of a financial debt (e.g. borrowing from a bank)
The amount of decrease of an impairment/provision (It should match with
P&L theoretically but might vary depending on the local accounting
principle)
The amount of increase/decrease in the share capital
Technical movement type used to reclassify amounts between two or
more FS items (no cash impact)
Change of fair value (increase/decrease) for FS items managed at fair
value

Used to store the translation difference from the beginning to the end of a
period (closing X rate vs. opening X rate and average X rate)
Used to calculate the impact of an equity transaction on the equity such
as acquiring more equity interests from the minority or selling part of the
ownership in a subsidiary while still retaining control)
Used to enter/ calculate the final balance of a consolidation unit that is
sold by the consolidation group.
 Doc Posting Balance Manual
0 Description TC LC GC
Type ID Level Check Posting

02 Man cor reported data (01/MJE) 01 0 X X X

3
11 Man std LC, DT, no rev(10/MJE) 10 0 X X X
18
12 Man std LC, DT, rev (10/MJE) 10 0 X X X
19
13 Man std LC, no DT/rev (10/MJE) 10 0 X X X
20
14 Man std LC, rev, no DT(10/MJE) 10 0 X X
21
26 1A Aut std LC, DT, rev (10/AUT) 10 0 - X
27 1B Aut std LC, rev, no DT(10/AUT) 10 0 - X
29 1D Aut std LC, rev, no DT(10/AUT) 10 0 - X
30 1E EPU Postings 10 0 X X X
31 1F Aut std LC, no DT/rev(10/AUT) 10 0 -
32 1O Aut std LC, DT, no rev(10/AUT) 10 0 - X
34 1U Revoke EPU Postings 10 0 X X X
53 38 Group shares (30/AUT) 30 2 -
 No auto
Deferred Deferred Tax Translation
Qty. Application Auto Rev. rev. in next
Tax (Debit) (Credit) to GC
FY
X 9 X X

X X 9

X X 9 X

9 X X

X X 7 X
7 X
7 X
9
7
X X 7
9
X F
 assigned
Usage Comment
to task
manual posting for correction of RFD with breakdowncheck
1055
assigned to task 1055 "Manual Corrections (PL01)"
manual posting in LC and with deferred tax posting, no
1095
reversal, assigned to task 1095 "Manual Posting (PL10)"
manual posting in LC and with deferred tax posting, with
1095
reversal, assigned to task 1095 "Manual Posting (PL10)"
manual posting in LC and without deferred tax posting, no
1095
reversal, assigned to task 1095 "Manual Posting (PL10)"
manual posting in LC and without deferred tax posting, with
reversal also in new year, assigned to task 1095 "Manual 1095
Posting (PL10)"
automatic reclassification in LC -
-
S1010 new as of 2302
post equity pickup per investment consolidation unit - new as of 2102
S1011 new as of 2302
Custom elimination / reclassification S190
Revokes Equity pick up postings 1E - new as of 2102
post group share based on investment information task 2141 2141 new as of 1908
Selection with Single Field Selection ID
S-EHA-CAP-ISSUED

S-EHA-OCI-N-REC-01-B

S-EHA-OCI-N-REC-02-B

S-EHA-OCI-REC-01-B

S-EHA-RETAINED-EARN

S-EHA-SHARE-PREMIUM

S-EHA-TREASURY-MVT

S-EHA-TREASURY-OTH

S-PM-OCI-OP-INC

S-PM-NETINC-EQTRANS

S-PM-NET-INC-PCC

S-PM-INV-SALE-OUT

S-PM-INV-EQTRANS-YTD

S-PM-INV-EQTRANS-PER

S-PM-INV-ELIM-REVERS

S-PM-CAPITAL-OP-INC

S-PM-CAP-RE-EQTR-YTD

S-PM-CAP-RE-EQTR-PER

S-NCI-NET-INC

S-ME-RET-EARNING-YTD

S-ME-RET-EARN-SC

S-ME-RET-EARN-INC-SC

S-ME-RET-EARN-INC

S-ME-RET-EARN

S-ME-CAP-RE-EQTR-YTD

S-ME-CAPITAL

S-ME-GW-VAR-DS

S-ME-INTEG-RATE

S-ME-INV-ACQ

S-ME-INV-CAP-INC

S-ME-INV-ELIM-REVERS

S-ME-INV-EQTRANS-PER

S-ME-OCI-YTD

S-ME-OCI-MOV

S-ME-NET-INC
 S-ME-IUE-DIV

S-ME-INVT-YTD

S-ME-INVT-MVT

S-ME-INV-SALE-OUT

S-ME-INV-OUT

S-PM-RET-EARN-OP-INC

Z-SEL-EHA-GW-ELIM

X Z-COI-GW-ELIM

Y-CT-BS-HIST-S4-MOV

Y-CT-BS-HIST-S4

Y-CT-BS-HIST-OPE-UD

Y-CT-BS-HIST-MOV-UD

Y-CT-BS-HIST-INC-UD

Y-CT-BS-CLO-S4

Y-CT-BS-CLO-OPE-UD

Y-CT-BS-CLO-MOV-UD

Y-CT-BS-CLO-INC-UD

S-SEL-EHA-TREASURY

S-SEL-EHA-REC-02-T

S-SEL-EHA-REC-02-B

S-SEL-EHA-REC-01-T

S-SEL-EHA-REC-01-B

S-SEL-EHA-RE

S-SEL-EHA-PL

S-SEL-EHA-NI-PAR-DIV

S-SEL-EHA-NI-CLEAR

S-SEL-EHA-N-REC-05-T

S-SEL-EHA-N-REC-05-B

S-SEL-EHA-N-REC-04-T

S-SEL-EHA-N-REC-04-B

S-SEL-EHA-N-REC-03-T

S-SEL-EHA-N-REC-03-B

S-SEL-EHA-N-REC-02-T

S-SEL-EHA-N-REC-02-B

S-SEL-EHA-N-REC-01-T

S-SEL-EHA-N-REC-01-B
 S-SEL-EHA-GW-ELIM

S-SEL-EHA-CTD

S-SEL-EHA-CTA-RES-T

S-SEL-EHA-COMPOUND

S-SEL-EHA-CAP-SP

S-SEL-EHA-CAP-ISSUED

S-SCF-REPORTED-GL

S-SCF-INV-SALE-CL-OC

S-SCF-INV-ACQ-CL-OC

S-SCF-CONS-ADJ-GL

S-ME-CAP-RE-EQTR-PER

S-CT-ANI

S-COI-RET-EARN-YTD

S-COI-RET-EARN

S-COI-PERCENTAGE

S-COI-OCI-MOV

S-COI-INV-MOVTS

X S-COI-INV

X S-COI-EQUITY

S-COI-BS-NO-NI

S-COI-BS-NI

S-CI-OCI

X S-BC-TT-25

X S-BC-TT-24

X S-BC-TT-23

X S-BC-TT-22

X S-BC-TT-21

X S-BC-TT-20

X S-BC-TT-19

X S-BC-TT-18

X S-BC-TT-17

X S-BC-TT-16

X S-BC-TT-15

X S-BC-TT-14

X S-BC-TT-13

X S-BC-TT-12
X S-BC-TT-11

X S-BC-TT-10

X S-BC-TT-09

X S-BC-TT-08

X S-BC-TT-07

X S-BC-TT-06

X S-BC-TT-05

X S-BC-TT-04

X S-BC-TT-03

X S-BC-TT-02

X S-BC-TT-01

S-CT-ANI-G

S-ME-CAP-INC

S-IUE-PL-GP

S-IUE-OTH-PL-FIN

S-IUE-OTH-PL

S-IUE-DIV

S-IUE-BS-OPE

S-IUE-BS-MOV

S-IUE-BS

S-IPI-RATE

S-IPI-GV

S-GW-RET-EARN-YTD

S-GW-RET-EARN

S-GW-GGW-INC

S-GW-CT-GGW

S-GW-CT-DIFF-YTD

S-GW-CT-DIFF

X S-CT-RD-PL

X S-CT-RD-BS

X S-CT-RD-ANI

X S-CT-PL-GC

X S-CT-PL-AVG

X S-CT-GC

S-CT-BS-NCI-OPE

S-CT-BS-NCI-MOV
 S-CT-BS-NCI-INC

S-CT-BS-HIST-OPE

S-CT-BS-HIST-MOV

S-CT-BS-HIST-INC

S-CT-BS-GHIST-OPE

S-CT-BS-GHIST-MOV

S-CT-BS-GHIST-INC

X S-CT-BS-GC

S-CT-BS-CLO-OPE

S-CT-BS-CLO-MOV

S-CT-BS-CLO-INC

S-CT-ANI-NCI
 Short Description
Issued Capital

Revaluation Surplus, Before Tax

Remeasurements of Defined Benefit Plans

Recyclable Hedging Reserve, Before Tax

Retained Earning

Share Premium

Treasury Shares MVT

Treasury Shares OTH

OCI Purch Method 900 901

Net income PM - trigger 992

Net income Purch Method reversed by PCC

Invest PM sale outgoing investee

Invest PM all subitems - Trigger 992 YTD

Invest PM acq sale -Trigger 992 PER

Investee PM Reversal Elim invts YTD

Capital Purch Method 900 901

Cap Ret Earn PM all sub -Trigger 992 YTD

Cap Ret earn PM 901-998 -Trigger 992 PER

Divesture Trigger : NCI Net Income (915)

ME Retained Earning Capital 992 Trigger

Ret Earnings EM 906 to 998

RE Earnings Net Inc EM mvt - Trigger 901

RE Earnings Net Inc EM all sub - Trigger

ME Retained Earning 992 Trigger

ME Retained Earning Capital 992 Trigger

Capital EM 900 901 940 950

Gross GW var direct share 992 Trigger

Integration rate

Investment EM 920

Investment EM 940

Investee ME Reversal Elim invts YTD

Invest EM acq sale -Trigger 992 PER

OCI EM all sub - Trigger 901 992 YTD

OCI EM 902 to 998 - Trigger 901 992 PER

Net income EM - Trigger Calc Share in EM

Divid paid by EM - Elim reversed by PCC

Invest EM all sub - Var rate investor

Invest EM 901-980 - Var rate investor

Invest ME sale outgoing investee

ME outgoing Invt Trigger

Retained earnings Purch Method 900 901

S-SEL-EHA-Goodwill Elimination in Equity

S-COI-GW_ELIM

Investments & equity - movement - S4

Investments & equity - opening - S4

Investments & equity - opening - upload

Investments & equity - mov - upload data

Investment & equity - inc - upload data

B/S FS items - ope - S4

B/S FS items - ope - upload data

B/S FS items - mov - upload data

B/S FS items - incoming - Upload data

S-SEL-EHA-Treasury shares

S-SEL-EHA-Rec FV res, T

S-SEL-EHA-Rec FV res, B

S-SEL-EHA-Rec Hedging,T

S-SEL-EHA-Rec Hedging,B

S-SEL-EHA-Retained earnings

S-SEL-EHA-PL

S-SEL-EHA-Net inc.Par.Div

S-SEL-EHA-Net inc.Clear.

S-SEL-EHA-Liab FV risk, T

S-SEL-EHA-Liab FV risk,B

S-SEL-EHA-N-rec FV res,T

S-SEL-EHA-N-rec FV res,B

S-SEL-EHA-N-Rec Hedging,T

S-SEL-EHA-N-Rec Hedging, B

S-SEL-EHA-Rem.benefit,T

S-SEL-EHA-Rem.benefit,B

S-SEL-EHA-Reval surplus,T

S-SEL-EHA-Reval surplus,B
S-SEL-EHA-Goodwill Elimination in Equity

S-SEL-EHA-CTD

S-SEL-EHA-CTA reserve,T

S-SEL-EHA-Compound F

S-SEL-EHA-Share premium

S-SEL-EHA-Issued capital

Reported gain - loss on sale of shares

Elim sold shares - Inv clearing at owner

Elim acq shares - Inv clearing at owner

Conso adjust gain-loss on sale of shares

Cap Ret earn EM Mvt -Trigger 992 PER

B/S Annual Net Income

Retained Earning 992 YTD Trigger

Retained Earning 992 Trigger

Group Share Percentage

OCI PM 902 to 998 - Trigger 992 PER

COI Investments Trigger - Movements

S-COI-Investment

S-COI-Equity

Divesture Trigger : B/S FS items - witho

Divesture Trigger : B/S FS items - Net I

Cons of Investments - OCI

Std + 904/940/955/992

Std + 920/930/940/955

Std + 904/906/940/992

Std + 904/920/930/940/955/992

Std + 904/930/955/992

Std + 904/920/930/955/992

Std + 904/992

Std + 904/955/992

Std + 925/935/955

Std + 920/925/930/935/955

Std + 904/906/920/930/940/955/992

Std + 925/930/935/955

Std + 925/930

Std + 904/906/920/940/992
Std + 925/930/955

Std + 920/930/955

Std + 920/925/930/935

Std + 920/955

Std + 904/920/930/992

Std + 930/955

Std + 925/935

Std + 925/992

Std + 904/940/992

Std + 955

Std

B/S Annual Net Income Group

Capital increase EM 940

IC ELIM Gross Profit Trigger

IC Elim. Other P&L Trigger - Financial

IC Elim. Other P&L Trigger - Operating

IC Elim Dividends Trigger

IC Elim. BS Trigger - Opening

IC Elim. BS Trigger - Movements

IC Elim. BS Trigger

IPI Margin Rate

Internal Inventory Gross Value

Retained Earning GW 992 YTD Trigger

Retained Earning GW 992 Trigger

Gross GW 900 901 Trigger

Gross GW 980 Trigger

CT reserve GW 992 YTD Trigger

CT reserve GW 992 Trigger

Profit and loss (rounding)

Balance Sheet (rounding)

"Annual net income - B/S, P&L (rounding)

P&L FS items - Translated in accounting

P&L FS items

Invest and equity - existing GC value

NCI equity - opening bal.

NCI equity - movements

NCI equity - incoming units

Investments and equity - opening bal.

Investments and equity - movements

Investments and equity - incoming units

Investments and Group equity - opening

Investments and Group equity - movements

Invest and Group equity - incoming units

B/S FS items - Translated in accounting

B/S FS items - opening balances

B/S FS items - movements

B/S FS items - incoming units

B/S Annual Net Income NCI

Rule ID Description

SA00002 Profit and Loss is balanced

SA00004 Profit and Loss is balanced

SA00006 P&L secondary cost elem balances

SA00008C IC P&L Clearing acct = 0

SB00002 Assets = Liabilities and Equity

SB00004 Opening (900) must balance

SB00006 Incoming flow (901) must balance

SB00008 Transfer flow (950) must balance

SB00010 Chge in accounting pol(909) must balance

SB00012 CTA flow (980) must balance

SB00016C Chge in conso meth (903) must balance

SB00018C Clearing accounts BS = 0

SB00020C Clearing acc G/L disp asset = 0

SB00024C Clearing acc inv elim = 0

SB00026 Trade receivables Gross Val >=Allow

SB00028 Loans & cash advances C, GV>=Allow

SB00030 Lands & building GV >= depr.

SB00032 Tangible assets under const GV>=Dep

SB00034 Office equipment GV>=Dep

SB00036 Vehicles Gross Value >=Depreciation

SB00038 Machinery Gross Value>=Depreciation

SB00040 Other PPE GV >= Depreciation

SB00042 Investment property GV>=Depr

SB00044 Goodwill Gross Value>=Impairment

SB00046 Brand names Gross Value>=Amorti

SB00048 Computer software GV >= Amort

SB00050 Patents,trademarks,oth GV>= Amort

SB00052 Intang.assets under dev GV>=Imp

SB00054 Oth intang.assets Gross Val>=Amort

SB00056 Loans & cash advances NC, GV>=Allow

SB00058 Other receivable GV>= Amortiz by partner

SB00060 Invest in subs.JV. GV>=Imp /Partner

SB00062 Receivables NC GV>= Amortiz by partner

SB00070 Chge in fixed assets must be analyzed

SB00076 Chge Current provisions must be analyzed

SB00100 Chge L&A, NC, gross to analyze

SB00106 Chge in invest/subsid to analyze

SB00108 Chge impair on invest/subsid to analyze

SB00112 Chge Oth fin liabilities, NC to analyze

SB00148 Chge impair on invest/subsid TO DELETE

SB00152 TO DELETChge Oth fin liabilities, NC to

SC00002 Net income BS = Net income P&L

SC00004 NCI income BS = NCI income P&L

SC00006 Imp. investments in subsid BS = Allow PL

SC00020 Share of profit at equity BS = PL

SD00002 SCF reclassifications on DT35 balanced

SD00004 OCI reclassifications on DT35 balanced
SD00006 No reporting items except with DT35,3Y
SD00007 No entry on SCF100/700-720 with DT35
SD00008 No entry on SCI100 with DT35
SE00001 GL account mapping is missing in acct
SE00003 All GL account must map after corr in GR
SE00005 Mapped BS FS items must balance in acct
SE00006 BS must balance after corr in GR
SE00007 Mapped P&L FS items must balance in acct
SE00008 P&L must balance after corr in GR
SE00009 Net income BS = Net income P&L in acct
SE00010 Net income BS= P&L after corr in GR
 Long Description

Profit and Loss is balanced

Profit and Loss is balanced

P&L secondary cost elem balances

Clearing accounts for intercompany elimination - P&L must equal 0

Assets = Liabilities and Equity

Opening (900) must balance

Incoming flow (901) must balance

Transfer flow (950) must balance

Change in accounting policies (909) must balance

Currency Translation Adjustment flow (980) must balance

The Change in consolidation method (new 903) must balance

Clearing accounts for intercompany elimination - BS should equal 0

Clearing accounts for internal Gain/loss on disp of assets should equal 0

Clearing accounts for investment of subsidiaries elimination must equal 0

Trade receivables Gross Val >=Allow

Loans & cash advances C, GV>=Allow

Lands & building GV >= depr.

Tangible assets under const GV>=Dep

Office equipment GV>=Dep

Vehicles Gross Value >=Depreciation

Vehicles Gross Value >=Depreciation

Other PPE GV >= Depreciation

Other PPE GV >= Depreciation

Goodwill Gross Value>=Impairment

Brand names Gross Value>=Amortization

Computer software GV >= Amortization

Patents, trademarks, oth GV>= Amortization

Intang.assets under dev GV>=Imp

Oth intang.assets Gross Val>=Amort

Loans & cash advances NC, GV>=Allow

Other receivables GV>= Amortiz by partner

Invest in subs.JV. GV>=Imp /Partner

Receivables NC GV>= Amortiz by partner

Changes in fixed assets must be analyzed

Changes in Current provisions must be analyzed

Changes in loans and cash advances, non-current, gross by partner must be analyzed

Changes in investments in subsidiaries should be analysed

Changes in impairment on investments in subsidiaries should be analysed

Changes in Other financial liabilities, Non-current by partner must be analyzed

Changes in impairment on investments in subsidiaries should be analysed TO DELETE

Changes in Other financial liabilities, Non-current by partner must be analyzed TO DELETE

Net income B/S = Net income P&L

NCI income BS = NCI income P&L

Flows for impairment of investments in subsidiaries must be the same on the balance sheet
and on the income statement

Share of net income in associates / JV at EM must be the same on the balance sheet and in the
income statement

SCF reclassifications on DT35 are balanced

OCI reclassifications on DT35 are balanced
No MJE has been posted except with DT35 and DT3Y on reporting items
No MJE has been posted with DT35 on SCF100, SCF700 to SCF720
No MJE has been posted with DT35 on SCI100
Correct no mapped GL account in accounting to avoid need for correction in future
Correct no mapped GL account in Group Reporting on PL 0C or 00
Adjust mapped balance sheet FS item derivation in accounting to avoid need for correction in
future
Adjust or correct mapped balance sheet FS item derivation in Group Reporting on PL 0C or 00
Adjust mapped P&L FS item derivation in accounting to avoid need for correction in future
Adjust or correct mapped P&L FS item derivation in Group Reporting on PL 0C or 00
Adjust in accounting to ensure net income BS = net income P&L to avoid need for correction in
future
Adjust or correct in Group Reporting on PL 0C or 00 to ensure net income BS = net income P&L
 Rule Expression

<NI-PL>+<Clearing accounts>=<NI-799000>
*-1,00

<411100> + <792000> +
<65400D> + <58000D> =
<799000> +-1

<799999>=0.00

<58000D> =0.00

<Assets>=<Liability>*-1,00
+<Equity>*-1,00

<Assets>=<Liability>*-1,00
+<Equity>*-1,00

<Assets>=<Liability>*-1,00
+<Equity>*-1,00

<Assets>=<Liability>*-1,00
+<Equity>*-1,00

<Assets>=<Liability>*-1,00
+<Equity>*-1,00

<Assets>=<Liability>*-1,00
+<Equity>*-1,00
<Assets>=<Liability>*-1,00 +<Equity>*-1,00
subitem 903

<21100D> <900+998> =0.00

<21110D> <900+998> =0.00
<27100D> <900+998> =0.00

<14100D> <900+998> =0.00

<1721HC>+<1721OC>=0.00

<121100>+<121190>
>= 0.00

<141400>+<141490>
>= 0.00

<161100>+<161190>
>= 0.00

<161200>+<161290>
>= 0.00

<161300>+<161390>
>= 0.00

<161400>+<161490>
>= 0.00

<161500>+<161590>
>= 0.00

<161600>+<161690>
>= 0.00

<162100>+<162190>
>= 0.00

<163100>+<163190>
<164100>+<164190>
>= 0.00

<164200>+<164290>
>= 0.00

<164300>+<164390>
>= 0.00

<164400>+<164490>
>= 0.00

<164500>+<164590>
>= 0.00

<181100>+<181190>

<121>+<121990>
>= 0.00

<1721>= 0.00

<181>+<181890>>=0.00

<PPE>+<Investment Property> +<Intangible

assets> = 0.00

<Current provisions not IC> = 0.00

<181100>=0.00

<172100>=0.00

<172190>=0.00

<271500>=0.00

<172190> <915> =0.00

<271500> <915> =0.00

<NI-BS>=<NI-PL>*-1,00

<792000>*-1,00=<321150>

<651000>=<172190>*-1,00

<711000>=<171000>*-1,00
 Operand Expression Group By

<NI-PL>: SUM YTD

FS item=Between 411100 and 792000;
<NI-799000>: SUM YTD
FS item=799000
<411100>+<792000> + <65400D> + <58000D>: SUM
YTD
=
- 799000
<799999>: SUM YTD
FS item=799999
<14100D>: SUM YTD
FS item=14100D

<Assets>: SUM YTD

FS item Like 1*
<Liability>: SUM YTD
FS item Like 2*
<Equity>: SUM YTD
FS item Like 3*

<Assets>: SUM YTD

FS item Like 1* and
Subitem = 900
<Liability>: SUM YTD
FS item Like 2* and Subitem = 900
<Equity>: SUM YTD
FS item Like 3* and Subitem = 900

<Assets>: SUM YTD

FS item Like 1* and Subitem = 901
<Liability>: SUM YTD
FS item Like 2* and Subitem = 901
<Equity>: SUM YTD
FS item Like 3* and Subitem = 901

<Assets>: SUM YTD

FS item Like 1* and Subitem = 950
<Liability>: SUM YTD
FS item Like 2* and Subitem = 950
<Equity>: SUM YTD
FS item Like 3* and Subitem = 950

<Assets>: SUM YTD

FS item Like 1* and Subitem = 909
<Liability>: SUM YTD
FS item Like 2* and Subitem = 909
<Equity>: SUM YTD
FS item Like 3* and Subitem = 909

<Assets>: SUM YTD

FS item Like 1* and Subitem = 980
<Liability>: SUM YTD
FS item Like 2* and Subitem = 980
FS item Like 2* and Subitem = 980
<Equity>: SUM YTD
FS item Like 3* and Subitem = 980
<Assets>: SUM YTD
FS item Like 1*
<Liability>: SUM YTD
FS item Like 2* POSTINGLEVEL
<Equity>: SUM YTD
FS item Like 3*
Subitem = 903

<21100D>: SUM YTD

<21110D>: SUM YTD
<27100D>: SUM YTD
Subitem = 900 and 998;

<14100D>: SUM YTD

FS item=14100D
Subitem = 900 and 998;

<1721HC>: SUM YTD

FS item=1721HC
<1721OC>: SUM YTD
FS item=1721OC

<121100>: SUM YTD

FS item=121100
PARTNERCONSOLIDATIONUNIT
<121190>: SUM YTD
FS item=121190

<141400>: SUM YTD

FS item=141400
PARTNERCONSOLIDATIONUNIT
<141490>: SUM YTD
FS item=141490

<161100>: SUM YTD

FS item=161100
<161190>: SUM YTD
FS item=161190

<161200>: SUM YTD

FS item=161200
<162290>: SUM YTD
FS item=161290

<161300>: SUM YTD

FS item=161300
<161390>: SUM YTD
FS item=161390

<161400>: SUM YTD

FS item=161400
<161490>: SUM YTD
FS item=161490

<161500>: SUM YTD

FS item=161500
<161590>: SUM YTD
FS item=161590

<161600>: SUM YTD

FS item=161600
<161690>: SUM YTD
FS item=161690

<162100>: SUM YTD

FS item=162100
<162190>: SUM YTD
FS item=162190

<163100>: SUM YTD

<164100>: SUM YTD
FS item=162100
<164190>: SUM YTD
FS item=164190

<164200>: SUM YTD

FS item=164200
<164290>: SUM YTD
FS item=164290

<164300>: SUM YTD

FS item=164300
<164390>: SUM YTD
FS item=164390

<164400>: SUM YTD

FS item=164400
<164490>: SUM YTD
FS item=164490

<164500>: SUM YTD

FS item=164500
<164590>: SUM YTD
FS item=164590

<181100>: SUM YTD PARTNERCONSOLIDATIONUNIT

<121>: SUM YTD

FS item Between 121200 and 121900
PARTNERCONSOLIDATIONUNIT
<121990>: SUM YTD
FS item=121990

<1721>: SUM YTD

PARTNERCONSOLIDATIONUNIT
FS item=172190; FS item=172100; Partner Unit<>blank

<181>: SUM YTD

FS item Between 181200 and 181600;
FS item = 181800; PARTNERCONSOLIDATIONUNIT
<181890>: SUM YTD
FS item=181890

<PPE>: SUM YTD

FS item Between 161100 and 161690; Subitem = 915;
<Investment Property>: SUM YTD
FS item Between 162100 and 162190; Subitem = 915; FINANCIALSTATEMENTITEM
<Intangible assets>:
SUM YTD
FS item Between 164100 and 164590; Subitem = 915;

< Current provisions not IC >:

SUM YTD
FINANCIALSTATEMENTITEM
FS item Between 241100 and 242500;
FS item = 242300; Subitem = 915;

<181100>: SUM YTD

FS item = 181100; Subitem = 915; PARTNERCONSOLIDATIONUNIT
<172100>: SUM YTD
FS item = 172100; Subitem = 915; PARTNERCONSOLIDATIONUNIT
<172190>: SUM YTD
FS item = 172190; Subitem = 915; PARTNERCONSOLIDATIONUNIT
<271500>: SUM YTD
FS item = 271500; Subitem = 915; PARTNERCONSOLIDATIONUNIT
<172190>: SUM YTD
PARTNERCONSOLIDATIONUNIT
FS item = 271500; Subitem = 915;
<271500>: SUM YTD
PARTNERCONSOLIDATIONUNIT
FS item = 271500; Subitem = 915;
<NI-BS>: SUM YTD
FS item = 317000; Subitem = 915;
<NI-BS>: SUM YTD
FS item = 799000;

<792000>: SUM YTD

FS item = 792000;
<321150>: SUM YTD
FS item = 321150;

<651000>: SUM YTD

FS item = 651000;
<172190>: SUM YTD
FS item = 172190; Subitem = 925;
Subitem = 935;

<711000>: SUM YTD

FS item = 711000;
<171000>: SUM YTD
FS item = 171000; Subitem = 915;

CONSOLIDATIONUNIT
CONSOLIDATIONUNIT
CONSOLIDATIONDOCUMENTTYPE
CONSOLIDATIONUNIT
CONSOLIDATIONUNIT
FINANCIALSTATEMENTITEM
FINANCIALSTATEMENTITEM
Control Tolerance Tolerance Tolerance
Level Amount Currency Percentage

W 0

E
E

E
E

E
E

E
E
E
E
E
W
E
W
E
W
E
W
E
 S0902 S0903
First Translation at First Period - Periodic Standard Translation - Periodic

Sequence Exch. Rate Transl. Exch. Rate Transl.

Selection Selection
No Indicator key Indicator key

reference eC - Closing C - Closing

010 S-CT-BS-CLO-OPE A 5 S-CT-BS-CLO-OPE A 5
011 S-CT-BS-CLO-INC C 5 S-CT-BS-CLO-INC A 5
020 S-CT-BS-CLO-MOV A 5 Y-CT-BS-CLO-MOV A 5
023 - - - - - -
025 S-CT-ANI A 5 S-CT-ANI-G A 5
026 - - - S-CT-ANI-NCI A 5
027 - - - - - -
030 S-CT-BS-HIST-OPE A 5 S-CT-BS-HIST-OPE A 5
031 S-CT-BS-HIST-INC C 5 S-CT-BS-HIST-INC A 5
035 - - - S-CT-BS-GHIST-INC A 5
036 - - - S-CT-BS-NCI-INC A 5
040 S-CT-BS-HIST-MOV A 5 S-CT-BS-HIST-MOV A 5
041 - - - S-CT-BS-NCI-MOV A 5
050 - - - - - -
051 - - - - - -
060 S-CT-PL-AVG A 5 S-CT-PL-AVG A 5
065 - - - - - -
900 S-CT-RD-BS - - S-CT-RD-BS - -
901 S-CT-RD-ANI - - S-CT-RD-ANI - -
902 S-CT-RD-PL - - S-CT-RD-PL - -
S0904 S0905 S0906
Translation-FC@Incoming Unit Standard Translation Activity-Based C/I Standard trans. Act. based-FC

Exch. Rate Transl. Exch. Rate Transl.

Selection Selection Selection
Indicator key Indicator key

C - Closing C - Closing C - Closing

S-CT-BS-CLO-OPE A 5 S-CT-BS-CLO-OPE A 5 S-CT-BS-CLO-OPE
S-CT-BS-CLO-INC J 5 S-CT-BS-CLO-INC A 5 S-CT-BS-CLO-INC
S-CT-BS-CLO-MOV A 5 S-CT-BS-CLO-MOV A 5 S-CT-BS-CLO-MOV
- - - - - - -
S-CT-ANI-G A 5 S-CT-ANI A 5 S-CT-ANI
S-CT-ANI-NCI A 5 - - - -
- - - - - - -
S-CT-BS-HIST-OPE A 5 - - - -
S-CT-BS-HIST-INC J 5 - - - -
S-CT-BS-GHIST-INC J 5 - - - -
S-CT-BS-NCI-INC J 5 - - - -
S-CT-BS-HIST-MOV A 5 - - - -
S-CT-BS-NCI-MOV A 5 - - - -
- - - S-CT-GC - 6 S-CT-GC
- - - - - - -
S-CT-PL-AVG A 5 S-CT-PL-AVG A 5 S-CT-PL-AVG
- - - - - - -
S-CT-RD-BS - - S-CT-RD-BS - - S-CT-RD-BS
S-CT-RD-ANI - - S-CT-RD-ANI - - S-CT-RD-ANI
S-CT-RD-PL - - S-CT-RD-PL - - S-CT-RD-PL
 S0907 Y0901
d trans. Act. based-FC S4 acct GC w/o retranslation Standard Translation - YTD

Exch. Rate Transl. Exch. Rate Transl. Exch. Rate Transl.

Selection Selection
Indicator key Indicator key Indicator key

ng * C - Closing
A 5 S-CT-BS-GC - 6 S-CT-BS-CLO-OPE A 5
J 5 - - - S-CT-BS-CLO-INC A 5
A 5 S-CT-PL-GC - 6 S-CT-BS-CLO-MOV A 1
- - - - - - - -
A 5 - - - S-CT-ANI-G A 1
- - - - - S-CT-ANI-NCI A 1
- - - - - - - -
- - - - - S-CT-BS-HIST-OPE A 5
- - - - - S-CT-BS-NCI-OPE A 5
- - - - - S-CT-BS-GHIST-INC A 5
- - - - - S-CT-BS-NCI-INC A 5
- - - - - S-CT-BS-GHIST-MOV A 5
- - - - - S-CT-BS-NCI-MOV A 5
- 6 - - - - - -
- - - - - - - -
A 5 - - - S-CT-PL-AVG A 1
- - - - - - - -
- - - - - S-CT-RD-BS - -
- - - - - S-CT-RD-ANI - -
- - - - - S-CT-RD-PL - -

translation k meaning
1 YTD value
5 Periodic value
6 do not change value in GC
Y0902 Y903
S4 Accounting - GC Translation-S4 and Upload

Exch. Rate Transl. Exch. Rate Transl.

Selection Selection
Indicator key Indicator key

C - Closing
S-CT-BS-CLO-OPE - 6 Y-CT-BS-CLO-OPE-UD A 5
S-CT-BS-CLO-INC - 6 Y-CT-BS-CLO-INC-UD A 5
S-CT-BS-CLO-MOV - 6 S-CT-BS-CLO-MOV-UD A 5
- - - Y-CT-BS-CLO-S4 - 6
S-CT-ANI - 6 Y-CT-ANI-UD A 5
- - - - - -
- - - Y-CT-ANI-S4 - 6
S-CT-BS-HIST-OPE - 6 Y-CT-BS-HIST-OPE-UD A 5
S-CT-BS-HIST-INC - 6 Y-CT-BS-HIST-INC-UD A 5
- - - - - -
- - - - - -
S-CT-BS-HIST-MOV - 6 Y-CT-BS-HIST-MOV-UD A 5
- - - - - -
- - - Y-CT-BS-HIST-S4 - 6
- - - Y-CT-BS-HIST-S4-MOV - 6
S-CT-PL-AVG - 6 Y-CT-PL-AVG-UD A 5
- - Y-CT-PL-AVG-S4 - 6
S-CT-RD-BS - - S-CT-RD-BS -
S-CT-RD-ANI - - S-CT-RD-ANI - -
S-CT-RD-PL - - S-CT-RD-PL - -
 Difference Difference
Credit Item Role
item Subitem
Debit Item Role
D/C D/C

- - 980
- - 980
- - 980
- - 980
S-CT-DIFF 314800 980
S-NCI-OCI-CTA-RES-B 321600 980
S-CT-DIFF 314800 980
S-CT-DIFF 314800 980
S-CT-DIFF 314800 980
S-CT-DIFF 314800 980
S-NCI-OCI-CTA-RES-B 321600 980
S-CT-DIFF 314800 980
S-NCI-OCI-CTA-RES-B 321600 980
S-CT-DIFF 314800 980
S-CT-DIFF 314800 980
S-CT-DIFF 314800 980
S-CT-DIFF 314800 980
S-CT-DIFF 314800 980
S-ANI-PL 799000 YB89
S-CT-ROUND-PL 604000 YB89
notes
 Short
Task ID Description Long Description (30-char.)
(10-char.)
2011 IC El.Sale IC Elim. Sales
2015 IPI IC Elim. Inventory Profit
2021 IC El.IE IC Elim. Other Income/Expense
2031 IC El.DIV Dividends Elimination
2041 IC El.BS IC Elim. Balance Sheet
2100 Invt/Equit Investments / Equity elimin.
2160 Recl.GC Auto Recl. PL30 no Reversed GC
2180 Tot.Divest Total Divestiture
S190 Cust10(LC) Cust Reclass, PL10(LC)
S191 Cust10(GC) Cust Reclass, PL10(GC)
S290 Cust20(GC) Cust Reclass, PL20(GC)
S291 Cust20(GC) Cust Reclass, PL20(GC)
S9000 SCF Reclas SCF Reclassification
 Assigned
Kurztext (10-char.) Langtext (30-char.)
method
KonzVer.VK Konzernverrechnung Umsatz S2010
IPI Konzernverrech. Bestandsgewinn S2015
KonV. E/A KonzVerr. sonst. Ertr./Aufwand S2020
KonVr. Div Dividendenverrechnung S2030
KonzVerBil Konzernverrechnung Bilanz S2040
Betlg/Kap. Beteilig.-/Kapitaleliminierung S2101
Umgld. KW Auto. Umgl. PL30 k. storn. KW -
Vollabgang Vollabgang S2181
BenDU (HW) Benutzerdef. Umgliederung KW -
BenDU (KW) Benutzerdef. Umgliederung KW -
BenDU (KW) Benutzerdef. Umgliederung KW -
BenDU (KW) Benutzerdef. Umgliederung HW -
SCF-Umgl. SCF-Umgliederung S9000
 Assigned document
type
2E
2J
2F
2H
2G
3A
30
3Z
1O
1P
2O
2P
3Y
Settings

General Periodic Activities Document Settings

Periodic Cons
Cumulative
Method Method Description Seq. No. Reclassif Frequen Post to partne
document
ication cy
S2010 IC Elim. Sales 010 2
S2015 IC Elim. Inventory Profit 010
S2015 IC Elim. Inventory Profit 020
S2015 IC Elim. Inventory Profit 030 X
S2020 IC Elim. Other P&L 010
S2020 IC Elim. Other P&L 020 X
S2030 Dividends elimination 010 X
S2040 IC Elim. Balance Sheet 010
S2100 Investments/Equity Elim 010 X
S2100 Investments/Equity Elim 011 X X
S2100 Investments/Equity Elim 020 X
S2100 Investments/Equity Elim 040 X
S2100 Investments/Equity Elim 041 X
S2100 Investments/Equity Elim 050
S2100 Investments/Equity Elim 051 9
S2100 Investments/Equity Elim 052 X 9
S2100 Investments/Equity Elim 054 X
S2100 Investments/Equity Elim 055 X 9
S2100 Investments/Equity Elim 056 X 9
S2100 Investments/Equity Elim 057
S2100 Investments/Equity Elim 058 X 9
S2100 Investments/Equity Elim 059 X 9
S2100 Investments/Equity Elim 061 X
S2100 Investments/Equity Elim 062 X
S2100 Investments/Equity Elim 063 X 9
S2100 Investments/Equity Elim 064 X 9
S2100 Investments/Equity Elim 065 X 9
S2100 Investments/Equity Elim 066 X 9
S2100 Investments/Equity Elim 070 X
S2100 Investments/Equity Elim 100 9
S2100 Investments/Equity Elim 110 9
S2100 Investments/Equity Elim 140 9
S2100 Investments/Equity Elim 172 9
S2100 Investments/Equity Elim 210 9
S2100 Investments/Equity Elim 211 X 9 X
S2100 Investments/Equity Elim 220 X 9 X
S2100 Investments/Equity Elim 240 X 9
S2100 Investments/Equity Elim 241 X 9
S2100 Investments/Equity Elim 350 X 9
S2100 Investments/Equity Elim 351 9
S2100 Investments/Equity Elim 367 9
S2100 Investments/Equity Elim 370 9
S2100 Investments/Equity Elim 371 9
S2100 Investments/Equity Elim 410 9
S2100 Investments/Equity Elim 411 9
S2100 Investments/Equity Elim 427 9
S2100 Investments/Equity Elim 470 9
S2100 Investments/Equity Elim 471 9
S2101 Investments/Equity Elim (2208) 010
S2101 Investments/Equity Elim (2208) 011 X
S2101 Investments/Equity Elim (2208) 020 X X
S2101 Investments/Equity Elim (2208) 040 X
S2101 Investments/Equity Elim (2208) 041 X
S2101 Investments/Equity Elim (2208) 050 X
S2101 Investments/Equity Elim (2208) 051 X
S2101 Investments/Equity Elim (2208) 060 X
S2101 Investments/Equity Elim (2208) 061 X
S2101 Investments/Equity Elim (2208) 062 X
S2101 Investments/Equity Elim (2208) 070 X
S2101 Investments/Equity Elim (2208) 100 X 9
S2101 Investments/Equity Elim (2208) 110 X 9
S2101 Investments/Equity Elim (2208) 140 X 9
S2101 Investments/Equity Elim (2208) 172 9
S2101 Investments/Equity Elim (2208) 210 9
S2101 Investments/Equity Elim (2208) 211 9 X
S2101 Investments/Equity Elim (2208) 220 9 X
S2101 Investments/Equity Elim (2208) 240 9
S2101 Investments/Equity Elim (2208) 241 9
S2101 Investments/Equity Elim (2208) 250 X 9
S2101 Investments/Equity Elim (2208) 251 X 9 X
S2101 Investments/Equity Elim (2208) 252 X 9 X
S2101 Investments/Equity Elim (2208) 300 X 9 X
S2101 Investments/Equity Elim (2208) 350 X 9
S2101 Investments/Equity Elim (2208) 351 X 9
S2101 Investments/Equity Elim (2208) 367 9
S2101 Investments/Equity Elim (2208) 370 9
S2101 Investments/Equity Elim (2208) 371 9
S2101 Investments/Equity Elim (2208) 400 9 X
S2101 Investments/Equity Elim (2208) 410 9
S2101 Investments/Equity Elim (2208) 411 9
S2101 Investments/Equity Elim (2208) 427 9
S2101 Investments/Equity Elim (2208) 470 9
S2101 Investments/Equity Elim (2208) 471 9
S2101 Investments/Equity Elim (2208) 510 X
S2101 Investments/Equity Elim (2208) 511 X X
S2101 Investments/Equity Elim (2208) 520 X X
S2101 Investments/Equity Elim (2208) 540 X
S2101 Investments/Equity Elim (2208) 541 X
S2101 Investments/Equity Elim (2208) 542 X
S2101 Investments/Equity Elim (2208) 543 X
S2101 Investments/Equity Elim (2208) 544 X
S2101 Investments/Equity Elim (2208) 545
S2101 Investments/Equity Elim (2208) 546 9
S2101 Investments/Equity Elim (2208) 547 X 9
S2101 Investments/Equity Elim (2208) 548 X 9
S2101 Investments/Equity Elim (2208) 549 X 9
S2101 Investments/Equity Elim (2208) 552 X 9
S2101 Investments/Equity Elim (2208) 553 X 9
S2101 Investments/Equity Elim (2208) 554 X 9
S2101 Investments/Equity Elim (2208) 555 X 9
S2101 Investments/Equity Elim (2208) 570 X
S2101 Investments/Equity Elim (2208) 571 X
S2101 Investments/Equity Elim (2208) 600 X 9
S2101 Investments/Equity Elim (2208) 601 X 9
S2101 Investments/Equity Elim (2208) 602 X 9
S2101 Investments/Equity Elim (2208) 610 X 9
S2101 Investments/Equity Elim (2208) 611 X 9
S2101 Investments/Equity Elim (2208) 640 X 9
S2101 Investments/Equity Elim (2208) 641 X 9
S2101 Investments/Equity Elim (2208) 650 X 9
S2101 Investments/Equity Elim (2208) 651 X 9 X
S2101 Investments/Equity Elim (2208) 652 X 9 X
S2101 Investments/Equity Elim (2208) 670 9
S2101 Investments/Equity Elim (2208) 671 9
S2101 Investments/Equity Elim (2208) 672 9
S2101 Investments/Equity Elim (2208) 673 9
S2101 Investments/Equity Elim (2208) 680 9
S2101 Investments/Equity Elim (2208) 681 9 X
S2101 Investments/Equity Elim (2208) 682 9 X
S2101 Investments/Equity Elim (2208) 683 9
S2101 Investments/Equity Elim (2208) 684 9
S2101 Investments/Equity Elim (2208) 750 X 9
S2101 Investments/Equity Elim (2208) 751 X 9
S2101 Investments/Equity Elim (2208) 753 X 9
S2101 Investments/Equity Elim (2208) 755 X 9
S2101 Investments/Equity Elim (2208) 756 X 9
S2101 Investments/Equity Elim (2208) 758 X 9
S2101 Investments/Equity Elim (2208) 770 X 9
S2101 Investments/Equity Elim (2208) 771 X 9
S2101 Investments/Equity Elim (2208) 782 X 9 X
S2101 Investments/Equity Elim (2208) 850 X 9
S2101 Investments/Equity Elim (2208) 851 X 9
S2101 Investments/Equity Elim (2208) 853 X 9
S2101 Investments/Equity Elim (2208) 855 9
S2101 Investments/Equity Elim (2208) 856 9
S2101 Investments/Equity Elim (2208) 858 9
S2101 Investments/Equity Elim (2208) 870 9
S2101 Investments/Equity Elim (2208) 871 9
S2101 Investments/Equity Elim (2208) 882 9 2
S2101 Investments/Equity Elim (2208) 903 X 9
S2101 Investments/Equity Elim (2208) 904 X 9
S2101 Investments/Equity Elim (2208) 905 9
S2180 Total divestiture 010
S2180 Total divestiture 030
S2180 Total divestiture 040
S2180 Total divestiture 050 X
S2181 Total divestiture (2208) 010 X
S2181 Total divestiture (2208) 011
S2181 Total divestiture (2208) 015 9
S2181 Total divestiture (2208) 016 9
S2181 Total divestiture (2208) 030 X
S2181 Total divestiture (2208) 040 X
S2181 Total divestiture (2208) 050 X
S2181 Total divestiture (2208) 110 X
S2181 Total divestiture (2208) 115 X 9
S2181 Total divestiture (2208) 116 X 9
S2181 Total divestiture (2208) 130 X
S2181 Total divestiture (2208) 140 X
S2181 Total divestiture (2208) 150 X
S9000 SCF adjustments (2208) 010 X 9
S9000 SCF adjustments (2208) 020 X 9
S9000 SCF adjustments (2208) 021 X 9
S9000 SCF adjustments (2208) 022 9
S9000 SCF adjustments (2208) 030 9
S9000 SCF adjustments (2208) 031 9
S9000 SCF adjustments (2208) 040 9
S9000 SCF adjustments (2208) 050 9
S9000 SCF adjustments (2208) 060 9
S9000 SCF adjustments (2208) 061 9
S9000 SCF adjustments (2208) 062 9
S9000 SCF adjustments (2208) 063 9
S1010 Sign based reclassification 010
S1010 Sign based reclassification 020
S1011 Sign based RCL - recover OPE 010 x 9
ent Settings Further Settings

Percentage Percentage
Post to partner unit Percentage rate
periodically complementary

Post destination item to partner 0.0000

Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post completely to partner unit 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post completely to partner unit 0.0000
Post completely to partner unit 0.0000 X
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000
Post completely to partner unit 0.0000
Post completely to partner unit 0.0000 X
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000
Post completely to partner unit 0.0000
Post completely to partner unit 0.0000 X
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000
Post completely to partner unit 0.0000
Post completely to partner unit 0.0000 X
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000
Post completely to partner unit 0.0000
Post completely to partner unit 0.0000 X
Post completely to partner unit 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post completely to partner unit 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000
Post completely to partner unit 0.0000
Post completely to partner unit 0.0000 X
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post completely to partner unit 0.0000
Post completely to partner unit 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post completely to partner unit 0.0000
Post completely to partner unit 0.0000 X
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post completely to partner unit 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post destination item to partner 0.0000 X
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000 X
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
Post to triggering unit (default) 0.0000
 Options

Accept Remove Sign-

Percentage Incl. parent/ Curr. for
Missing Predefined triggered Partner inclusion
for partner subsidary Sign Dec.
Percentage Filters recl.
All
X All
X All
X All
All
All
All
All
All
All
All
2 2 only subsidiary
2 2 only subsidiary
2 2 only subsidiary
2 2 only subsidiary
2 2 only subsidiary
2 2 only subsidiary
2 2 only subsidiary
2 2 only subsidiary
2 2 only subsidiary
2 2 only subsidiary
2 2 only subsidiary
2 2 only subsidiary
2 2 only subsidiary
2 2 only subsidiary
2 2 only subsidiary
2 2 only subsidiary
2 2 only subsidiary
X 2 2 only subsidiary 1
2 2 only subsidiary
2 2 only subsidiary
2 2 only subsidiary
X 2 2 only subsidiary 1
All
All
All
2 2 only subsidiary
2 2 only subsidiary
2 2 only subsidiary
2 2 only subsidiary
2 2 only subsidiary
X 2 2 only subsidiary 1
X 2 2 only subsidiary 1
2 2 only subsidiary
2 2 only subsidiary
2 2 only subsidiary
X 2 2 only subsidiary 1
X 2 2 only subsidiary 1
All
All
All
X 2 2 only subsidiary
X 2 2 only subsidiary
X 2 2 only subsidiary
X 2 2 only subsidiary
X 2 2 only subsidiary
X 2 2 only subsidiary
X 2 2 only subsidiary
X 2 2 only subsidiary 1
2 2 only subsidiary
2 2 only subsidiary
2 2 only subsidiary
X 2 2 only subsidiary 1
All
All
All
2 2 only subsidiary
2 2 only subsidiary
X All
X All
X All
X X 2 2 only subsidiary 1
X 2 2 only subsidiary
X X 2 2 only subsidiary
X X 2 2 only subsidiary
X X 2 2 only subsidiary 1
X X 2 2 only subsidiary 1
X X 2 2 only subsidiary 1
X 2 2 only subsidiary
X X 2 2 only subsidiary
X X 2 2 only subsidiary
X X 2 2 only subsidiary 1
X X 2 2 only subsidiary 1
X All
X All
X All
X 2 2 only subsidiary
X 2 2 only subsidiary
X 2 2 only subsidiary
X 2 2 only subsidiary
X 2 2 only subsidiary
 X 2 2 only subsidiary
X 2 2 only subsidiary
X 2 2 only subsidiary
X 2 2 only subsidiary
X 2 2 only subsidiary
X 2 2 only subsidiary
X 2 2 only subsidiary
X 2 2 only subsidiary
X 2 2 only subsidiary
X X 2 2 only subsidiary 1
X 2 2 only subsidiary 1
X 2 2 only subsidiary
X 2 2 only subsidiary
X 2 2 only subsidiary
X 2 2 only subsidiary
X All
X 2 2 only subsidiary
X 2 2 only subsidiary
X All
X All
X All
X X 2 2 only subsidiary 1
X 2 2 only subsidiary 1
X X 2 2 only subsidiary 1
X 2 2 only subsidiary 1
X All
X All
X All
X 2 2 only subsidiary
X 2 2 only subsidiary
X X 2 2 only subsidiary
X X 2 2 only subsidiary
X X 2 2 only subsidiary
X X 2 2 only subsidiary
X X 2 2 only subsidiary
X X 2 2 only subsidiary
X X X 2 2 only subsidiary 1
X X X 2 2 only subsidiary 1
X X 2 2 only subsidiary 1
X X 2 2 only subsidiary
X X 2 2 only subsidiary
X X 2 2 only subsidiary
X X 2 2 only subsidiary
X X 2 2 only subsidiary
X X 2 2 only subsidiary
X X X 2 2 only subsidiary 1
X X X 2 2 only subsidiary 1
X X 2 2 only subsidiary 1
X All
X All
X All
All
2 2 only subsidiary
2 2 only subsidiary
2 2 only subsidiary
All
X All
X All
X All
2 2 only subsidiary
2 2 only subsidiary
2 2 only subsidiary
X All
X All
X All
X 2 2 only subsidiary
X 2 2 only subsidiary
X 2 2 only subsidiary
X All
X All
X All
X All
X All
X All
X All
X All
X All
X All 2
X All
X All
All -
All >
All -
ptions

Accounting
Partner inclusion C/I Activity
Technique

all partners
all partners
all partners
all partners
all partners
all partners
all partners
all partners
all partners 01 First consolidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
Partners in the group 01 First consolidation 1 Purchase method
all partners 02 subsequent consolidation 1 Purchase method
all partners 02 subsequent consolidation 1 Purchase method
all partners 02 subsequent consolidation 1 Purchase method
Partners in the group 02 subsequent consolidation 1 Purchase method
all partners 13 Reclassification of treasury stock 1 Purchase method
all partners 13 Reclassification of treasury stock 1 Purchase method
all partners 13 Reclassification of treasury stock 1 Purchase method
all partners 13 Reclassification of treasury stock 1 Purchase method
all partners 13 Reclassification of treasury stock 1 Purchase method
all partners 13 Reclassification of treasury stock 1 Purchase method
all partners 13 Reclassification of treasury stock 1 Purchase method
all partners 13 Reclassification of treasury stock 1 Purchase method
Partners in the group 13 Reclassification of treasury stock 1 Purchase method
Partners in the group 13 Reclassification of treasury stock 1 Purchase method
all partners 13 Reclassification of treasury stock 1 Purchase method
all partners 13 Reclassification of treasury stock 1 Purchase method
all partners 13 Reclassification of treasury stock 1 Purchase method
Partners in the group 13 Reclassification of treasury stock 1 Purchase method
Partners in the group 13 Reclassification of treasury stock 1 Purchase method
all partners 01 First consolidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
Partners in the group 01 First consolidation 1 Purchase method
all partners 02 subsequent consolidation 1 Purchase method
all partners 02 subsequent consolidation 1 Purchase method
all partners 02 subsequent consolidation 1 Purchase method
Partners in the group 02 subsequent consolidation 1 Purchase method
all partners 12 Liquidation 1 Purchase method
all partners 12 Liquidation 1 Purchase method
all partners 12 Liquidation 1 Purchase method
all partners 12 Liquidation 1 Purchase method
all partners 12 Liquidation 1 Purchase method
all partners 12 Liquidation 1 Purchase method
all partners 12 Liquidation 1 Purchase method
all partners 12 Liquidation 1 Purchase method
Partners in the group 12 Liquidation 1 Purchase method
all partners 12 Liquidation 1 Purchase method
all partners 12 Liquidation 1 Purchase method
all partners 12 Liquidation 1 Purchase method
Partners in the group 12 Liquidation 1 Purchase method
Partners in the group 12 Liquidation 1 Purchase method
Partners in the group 12 Liquidation 1 Purchase method
all partners 12 Liquidation 1 Purchase method
all partners 12 Liquidation 1 Purchase method
all partners 12 Liquidation 1 Purchase method
Partners in the group 12 Liquidation 1 Purchase method
Partners in the group 12 Liquidation 1 Purchase method
all partners 01 First consolidation 4 Equity method
all partners 01 First consolidation 4 Equity method
all partners 01 First consolidation 4 Equity method
all partners 01 First consolidation 4 Equity method
all partners 01 First consolidation 4 Equity method
all partners 01 First consolidation 4 Equity method
all partners 01 First consolidation 4 Equity method
all partners 01 First consolidation 4 Equity method
all partners 01 First consolidation 4 Equity method
all partners 01 First consolidation 4 Equity method
all partners 01 First consolidation 4 Equity method
all partners 01 First consolidation 4 Equity method
all partners 01 First consolidation 4 Equity method
all partners 01 First consolidation 4 Equity method
all partners 01 First consolidation 4 Equity method
all partners 01 First consolidation 4 Equity method
all partners 01 First consolidation 4 Equity method
Partners in the group 01 First consolidation 4 Equity method
Partners in the group 01 First consolidation 4 Equity method
all partners 02 subsequent consolidation 4 Equity method
all partners 02 subsequent consolidation 4 Equity method
all partners 02 subsequent consolidation 4 Equity method
all partners 02 subsequent consolidation 4 Equity method
all partners 02 subsequent consolidation 4 Equity method
all partners 02 subsequent consolidation 4 Equity method
all partners 02 subsequent consolidation 4 Equity method
all partners 12 Liquidation 4 Equity method
all partners 12 Liquidation 4 Equity method
all partners 12 Liquidation 4 Equity method
Partners in the group 02 subsequent consolidation 4 Equity method
Partners in the group 02 subsequent consolidation 4 Equity method
Partners in the group 02 subsequent consolidation 4 Equity method
Partners in the group 02 subsequent consolidation 4 Equity method
all partners 12 Liquidation 4 Equity method
all partners 12 Liquidation 4 Equity method
all partners 12 Liquidation 4 Equity method
all partners 12 Liquidation 4 Equity method
all partners 12 Liquidation 4 Equity method
all partners 12 Liquidation 4 Equity method
all partners 12 Liquidation 4 Equity method
all partners 12 Liquidation 4 Equity method
all partners 12 Liquidation 4 Equity method
all partners 12 Liquidation 4 Equity method
all partners 12 Liquidation 4 Equity method
Partners in the group 12 Liquidation 4 Equity method
Partners in the group 12 Liquidation 4 Equity method
Partners in the group 12 Liquidation 4 Equity method
all partners 12 Liquidation 4 Equity method
all partners 12 Liquidation 4 Equity method
all partners 12 Liquidation 4 Equity method
all partners 12 Liquidation 4 Equity method
all partners 12 Liquidation 4 Equity method
all partners 12 Liquidation 4 Equity method
Partners in the group 12 Liquidation 4 Equity method
Partners in the group 12 Liquidation 4 Equity method
Partners in the group 12 Liquidation 4 Equity method
all partners 02 subsequent consolidation 1 Purchase method
all partners 02 subsequent consolidation 1 Purchase method
all partners 02 subsequent consolidation 1 Purchase method
all partners 11 Total Divestiture 1 Purchase method
all partners 11 Total Divestiture 1 Purchase method
all partners 11 Total Divestiture 1 Purchase method
all partners 11 Total Divestiture 1 Purchase method
all partners 11 Total Divestiture 1 Purchase method
all partners 11 Total Divestiture 1 Purchase method
all partners 11 Total Divestiture 1 Purchase method
all partners 11 Total Divestiture 1 Purchase method
all partners 11 Total Divestiture 1 Purchase method
all partners 11 Total Divestiture 1 Purchase method
all partners 11 Total Divestiture 1 Purchase method
all partners 11 Total Divestiture 4 Equity method
all partners 11 Total Divestiture 4 Equity method
all partners 11 Total Divestiture 4 Equity method
all partners 11 Total Divestiture 4 Equity method
all partners 11 Total Divestiture 4 Equity method
all partners 11 Total Divestiture 4 Equity method
all partners 4 Equity method
all partners 12 Liquidation 1 Purchase method
all partners 11 Total Divestiture 1 Purchase method
all partners 11 Total Divestiture 1 Purchase method
all partners 12 Liquidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
all partners 4 Equity method
all partners
all partners 4 Equity method
Partners outside the group
all partners 12 Liquidation 1 Purchase method
all partners 01 First consolidation 1 Purchase method
all partners
all partners
all partners
 Trigger

Trigger

Acty/ Acty at
Acty/
Acc.T.Partn start/End Selection ID
Acc.T. 2
er of Period
S-IUE-PL-GP
S-IPI-GV
S-IPI-GV
S-IPI-GV
S-IUE-OTH-PL
S-IUE-OTH-PL-FIN
S-IUE-DIV
S-IUE-BS
X Y-COI-INVESTMENTS
X Y-COI-INVESTMENTS
X Y-COI-INVESTMENTS
Y-COI-CAPITAL
Y-COI-CAPITAL
Y-COI-OCI
S-COI-OCI-MOV
X S-COI-OCI-MOV
Y-COI-NETINCOME
Y-COI-NETINCOME
X Y-COI-NETINCOME
Y-COI-NETINCOME
Y-COI-NETINCOME
X Y-COI-NETINCOME
Y-COI-RET-EARN
Y-COI-OCI
S-COI-OCI-MOV
X S-COI-OCI-MOV
Y-COI-RET-EARN-SC
X Y-COI-RET-EARN-SC
S-GW-GGW-INC
Y-COI-NETINCOME
S-COI-OCI-MOV
Y-COI-RET-EARN-SC
S-GW-CT-GGW
X Y-COI-INV-CAP-INC
X Y-COI-INV-CAP-INC
X Y-COI-INV-CAP-INC
Y-COI-CAP-INC
Y-COI-CAP-INC
Y-COI-OCI
Y-COI-NETINCOME
S-COI-RET-EARN-YTD
 S-GW-RET-EARN-YTD
S-GW-CT-DIFF-YTD
S-COI-OCI-MOV
Y-COI-NETINCOME
S-COI-RET-EARN
S-GW-RET-EARN
S-GW-CT-DIFF
X Y-COI-INVESTMENTS
X Y-COI-INVESTMENTS
X Y-COI-INVESTMENTS
S-PM-CAPITAL-OP-INC
S-PM-CAPITAL-OP-INC
S-PM-OCI-OP-INC
S-PM-OCI-OP-INC
S-PM-RET-EARN-OP-INC
S-PM-NET-INC-PCC
S-PM-NET-INC-PCC
S-GW-GGW-INC
Y-COI-NETINCOME
S-COI-OCI-MOV
Y-COI-RET-EARN-SC
S-GW-CT-GGW
X Y-COI-INV-CAP-INC
X Y-COI-INV-CAP-INC
X Y-COI-INV-CAP-INC
Y-COI-CAP-INC
Y-COI-CAP-INC
X S-PM-INV-EQTRANS-PER
X S-PM-INV-EQTRANS-PER
X S-PM-INV-EQTRANS-PER
X S-PM-INV-EQTRANS-YTD
Y-COI-OCI
S-PM-NETINC-EQTRANS
S-PM-CAP-RE-EQTR-YTD
S-GW-RET-EARN-YTD
S-GW-CT-DIFF-YTD
X S-PM-INV-EQTRANS-PER
S-COI-OCI-MOV
S-PM-NETINC-EQTRANS
S-PM-CAP-RE-EQTR-PER
S-GW-RET-EARN
S-GW-CT-DIFF
X Z-COI-INVESTMENT
X Z-COI-INVESTMENT
X Z-COI-INVESTMENT
S-ME-CAPITAL
S-ME-CAPITAL
S-ME-OCI-YTD
S-ME-OCI-YTD
S-ME-RET-EARN-INC
 S-ME-RET-EARN-INC
S-ME-RET-EARN-INC-SC
S-ME-RET-EARN-INC-SC
X S-ME-RET-EARN-INC-SC
X S-ME-RET-EARN-INC-SC
S-ME-OCI-MOV
S-ME-OCI-MOV
X S-ME-OCI-MOV
X S-ME-OCI-MOV
S-GW-GGW-INC
S-GW-GGW-INC
S-ME-NET-INC
S-ME-NET-INC
S-ME-NET-INC
S-ME-OCI-MOV
S-ME-OCI-MOV
S-ME-RET-EARN-SC
S-ME-RET-EARN-SC
X S-ME-INV-EQTRANS-PER
X S-ME-INV-EQTRANS-PER
X S-ME-INV-EQTRANS-PER
S-GW-CT-GGW
S-GW-CT-GGW
S-ME-GW-VAR-DS
S-ME-GW-VAR-DS
X S-ME-INV-CAP-INC
X S-ME-INV-CAP-INC
X S-ME-INV-CAP-INC
S-ME-CAP-INC
S-ME-CAP-INC
S-ME-OCI-YTD
S-ME-RET-EARNING-YTD
S-ME-OCI-YTD
S-ME-RET-EARNING-YTD
S-ME-NET-INC
S-ME-NET-INC
S-GW-RET-EARN-YTD
S-GW-CT-DIFF-YTD
X S-ME-INVT-YTD
S-ME-OCI-MOV
S-ME-RET-EARN
S-ME-OCI-MOV
S-ME-RET-EARN
S-ME-NET-INC
S-ME-NET-INC
S-GW-RET-EARN
S-GW-CT-DIFF
X S-ME-INVT-MVT
S-ME-IUE-DIV
S-ME-IUE-DIV
 S-ME-IUE-DIV
X S-COI-INV-MOVTS
S-COI-BS-NO-NI
S-COI-BS-NI
S-NCI-NET-INC
X S-PM-INV-ELIM-REVERS
S-PM-INV-ELIM-REVERS
X S-PM-INV-SALE-OUT
X S-PM-INV-SALE-OUT
S-COI-BS-NO-NI
S-COI-BS-NI
S-NCI-NET-INC
X S-ME-INV-ELIM-REVERS
X S-ME-INV-SALE-OUT
X S-ME-INV-SALE-OUT
S-COI-BS-NO-NI
S-COI-BS-NI
S-NCI-NET-INC
X S-SCF-INV-ACQ-CL-OC
X S-SCF-INV-ACQ-CL-OC
X S-SCF-INV-ACQ-CL-OC
X X S-SCF-INV-ACQ-CL-OC
X S-SCF-INV-SALE-CL-OC
X S-SCF-INV-SALE-CL-OC
X S-SCF-INV-SALE-CL-OC
S-SCF-CONS-ADJ-GL
X S-SCF-REPORTED-GL
X S-SCF-REPORTED-GL
X S-SCF-REPORTED-GL
X S-SCF-REPORTED-GL
S-ACCT-DR-BAL
S-ACCT-CR-BAL
S-OPE-BAL-CHANGE
 Selection Description Detailed Trigger Information

IC ELIM Gross Profit Trigger

Internal Inventory Gross Value
Internal Inventory Gross Value
Internal Inventory Gross Value
IC Elim. Other P&L Trigger - Operating
IC Elim. Other P&L Trigger - Financial
IC Elim Dividends Trigger
IC Elim. BS Trigger - Movements
COI Investments Trigger
COI Investments Trigger
COI Investments Trigger
Capital Trigger
Capital Trigger
OCI PM all subitems - Trigger 992 YTD
OCI PM 902 to 998 - Trigger 992 PER
OCI PM 902 to 998 - Trigger 992 PER
Net Income Trigger
Net Income Trigger
Net Income Trigger
Net Income Trigger
Net Income Trigger
Net Income Trigger
Retained Earnnings Trigger
OCI PM all subitems - Trigger 992 YTD
OCI PM 902 to 998 - Trigger 992 PER
OCI PM 902 to 998 - Trigger 992 PER
Ret Earnings PM 906 to 998 to allocate
Ret Earnings PM 906 to 998 to allocate
Gross GW 900 901 Trigger
Net Income Trigger
OCI PM 902 to 998 - Trigger 992 PER
Ret Earnings PM 906 to 998 to allocate
Gross GW 980 Trigger
Invest in capital increase PM
Invest in capital increase PM
Invest in capital increase PM
Capital increase PM 940
Capital increase PM 940
OCI PM all subitems - Trigger 992 YTD
Net Income Trigger
Retained Earning 992 YTD Trigger
Retained Earning 992 YTD Trigger
CT reserve GW 992 YTD Trigger
OCI PM 902 to 998 - Trigger 992 PER
Net Income Trigger
Retained Earning 992 Trigger
Retained Earning GW 992 Trigger
CT reserve GW 992 Trigger
COI Investments Trigger
COI Investments Trigger
COI Investments Trigger
Capital Purch Method 900 901
Capital Purch Method 900 901
OCI Purch Method 900 901
OCI Purch Method 900 901
Retained earnings Purch Method 900 901
Net income Purch Method reversed by PCC
Net income Purch Method reversed by PCC
Gross GW 900 901 Trigger
Net Income Trigger
OCI PM 902 to 998 - Trigger 992 PER
Ret Earnings PM 906 to 998 to allocate
Gross GW 980 Trigger
Invest in capital increase PM
Invest in capital increase PM
Invest in capital increase PM
Capital increase PM 940
Capital increase PM 940
Invest PM acq sale -Trigger 992 PER
Invest PM acq sale -Trigger 992 PER
Invest PM acq sale -Trigger 992 PER
Invest PM all subitems - Trigger 992 YTD
OCI PM all subitems - Trigger 992 YTD
Net income PM - trigger 992
Cap Ret Earn PM all sub -Trigger 992 YTD
Retained Earning GW 992 YTD Trigger
CT reserve GW 992 YTD Trigger
Invest PM acq sale -Trigger 992 PER
OCI PM 902 to 998 - Trigger 992 PER
Net income PM - trigger 992
Cap Ret earn PM 901-998 -Trigger 992 PER
Retained Earning GW 992 Trigger
CT reserve GW 992 Trigger
Net Income Trigger
Net Income Trigger
Net Income Trigger
Capital EM 900 901
Capital EM 900 901
OCI EM all sub - Trigger 901 992 YTD
OCI EM all sub - Trigger 901 992 YTD
RE Earnings Net Inc EM all sub - Trigger
RE Earnings Net Inc EM all sub - Trigger
RE Earnings Net Inc EM mvt - Trigger 901
RE Earnings Net Inc EM mvt - Trigger 901
RE Earnings Net Inc EM mvt - Trigger 901
RE Earnings Net Inc EM mvt - Trigger 901
OCI EM 902 to 998 - Trigger 901 992 PER
OCI EM 902 to 998 - Trigger 901 992 PER
OCI EM 902 to 998 - Trigger 901 992 PER
OCI EM 902 to 998 - Trigger 901 992 PER
Gross GW 900 901 Trigger
Gross GW 900 901 Trigger
Net income EM - Trigger Calc Share in EM
Net income EM - Trigger Calc Share in EM
Net income EM - Trigger Calc Share in EM
OCI EM 902 to 998 - Trigger 901 992 PER
OCI EM 902 to 998 - Trigger 901 992 PER
Ret Earnings EM 906 to 998
Ret Earnings EM 906 to 998
Invest EM acq sale -Trigger 992 PER
Invest EM acq sale -Trigger 992 PER
Invest EM acq sale -Trigger 992 PER
Gross GW 980 Trigger
Gross GW 980 Trigger
Gross GW var direct share 992 Trigger
Gross GW var direct share 992 Trigger
Investment EM 940
Investment EM 940
Investment EM 940
Capital increase EM 940
Capital increase EM 940
OCI EM all sub - Trigger 901 992 YTD
ME Retained Earning Capital 992 Trigger
OCI EM all sub - Trigger 901 992 YTD
ME Retained Earning Capital 992 Trigger
Net income EM - Trigger Calc Share in EM
Net income EM - Trigger Calc Share in EM
Retained Earning GW 992 YTD Trigger
CT reserve GW 992 YTD Trigger
Invest EM all sub - Var rate investor
OCI EM 902 to 998 - Trigger 901 992 PER
ME Retained Earning 992 Trigger
OCI EM 902 to 998 - Trigger 901 992 PER
ME Retained Earning 992 Trigger
Net income EM - Trigger Calc Share in EM
Net income EM - Trigger Calc Share in EM
Retained Earning GW 992 Trigger
CT reserve GW 992 Trigger
Invest EM 901-980 - Var rate investor
Divid paid by EM - Elim reversed by PCC
Divid paid by EM - Elim reversed by PCC
Divid paid by EM - Elim reversed by PCC
COI Investments Trigger - Movements
Divesture Trigger : B/S FS items - witho
Divesture Trigger : B/S FS items - Net I
Divesture Trigger : NCI Net Income (915)
Investee PM Reversal Elim invts YTD
Investee PM Reversal Elim invts YTD
Invest PM sale outgoing investee
Invest PM sale outgoing investee
Divesture Trigger : B/S FS items - witho
Divesture Trigger : B/S FS items - Net I
Divesture Trigger : NCI Net Income (915)
Investee ME Reversal Elim invts YTD
Invest ME sale outgoing investee
Invest ME sale outgoing investee
Divesture Trigger : B/S FS items - witho
Divesture Trigger : B/S FS items - Net I
Divesture Trigger : NCI Net Income (915)
Elim acq shares - Inv clearing at owner
Elim acq shares - Inv clearing at owner
Elim acq shares - Inv clearing at owner
Elim acq shares - Inv clearing at owner
Elim sold shares - Inv clearing at owner
Elim sold shares - Inv clearing at owner
Elim sold shares - Inv clearing at owner
Conso adjust gain-loss on sale of shares
Reported gain - loss on sale of shares
Reported gain - loss on sale of shares
Reported gain - loss on sale of shares
Reported gain - loss on sale of shares
Debit side balance account
Credit side balance account
Changed OPE balance by sign based RCL
Src-dest

Source

Target Attrib.
Source Item Role Attribute Target Attribute for
Inherited from
(TF107) Source Item
Dest. Item

S-ELIMINATION-TARGET
S-CLR-GM-PL
S-CLR-GM-BS

S-INVEST-CLEAR-HELD
S-RETAINED-EARNING

S-RETAINED-EARNING

S-RETAINED-EARNING

S-NET-INC-CLEARING
S-RETAINED-EARNING
S-NET-INC-CLEARING
S-RETAINED-EARNING
S-NCI-TARGET X
S-RETAINED-EARNING

S-RETAINED-EARNING
S-NCI-TARGET X
S-RETAINED-EARNING
S-NCI-TARGET X
S-RETAINED-EARNING
S-NCI-RETAINED-EARN
S-NCI-NET-INC-PL

S-RETAINED-EARNING
S-NCI-OCI-CTA-RES-B

S-INVEST-CLEAR-HELD
S-RETAINED-EARNING

S-RETAINED-EARNING
S-NCI-TARGET
S-NCI-TARGET X
S-NCI-TARGET X
S-NCI-RETAINED-EARN
S-NCI-OCI-CTA-RES-B

S-RETAINED-EARNING
S-RETAINED-EARNING
S-RETAINED-EARNING
S-CT-DIFF

S-INVEST-CLEAR-HELD
S-RETAINED-EARNING

S-RETAINED-EARNING

S-RETAINED-EARNING

S-RETAINED-EARNING
S-NCI-TARGET X
S-NCI-RETAINED-EARN
S-NCI-NET-INC-PL

S-RETAINED-EARNING
S-NCI-OCI-CTA-RES-B

S-INVEST-CLEAR-HELD
S-RETAINED-EARNING

S-RETAINED-EARNING
S-A-INV-SUBS-GV
S-INVEST-CLEAR-HELD
S-RETAINED-EARNING
S-NCI-RETAINED-EARN
S-NCI-TARGET
S-NCI-TARGET X
S-NCI-TARGET X
S-NCI-RETAINED-EARN
S-NCI-OCI-CTA-RES-B
S-RETAINED-EARNING

S-RETAINED-EARNING
S-RETAINED-EARNING
S-RETAINED-EARNING
S-CT-DIFF

S-INVEST-CLEAR-HELD
S-RETAINED-EARNING
S-A-INV-AT-EQUITY
S-NCI-RETAINED-EARN
S-A-INV-AT-EQUITY
S-NCI-RETAINED-EARN
S-A-INV-AT-EQUITY
S-NCI-RETAINED-EARN
S-NCI-RETAINED-EARN
S-RETAINED-EARNING
S-A-INV-AT-EQUITY
S-NCI-RETAINED-EARN
S-NCI-RETAINED-EARN
S-RETAINED-EARNING
S-A-INV-AT-EQUITY
S-NCI-RETAINED-EARN
S-NCI-RETAINED-EARN
S-RETAINED-EARNING
S-A-INV-AT-EQUITY
S-NCI-NET-INC-PL
S-NCI-NET-INC-BS
S-A-INV-AT-EQUITY
S-NCI-TARGET
S-A-INV-AT-EQUITY
S-NCI-RETAINED-EARN

S-INVEST-CLEAR-HELD
S-RETAINED-EARNING
S-NCI-OCI-CTA-RES-B
S-CT-DIFF
S-NCI-RETAINED-EARN
S-RETAINED-EARNING

S-INVEST-CLEAR-HELD
S-RETAINED-EARNING
S-A-INV-AT-EQUITY
S-NCI-RETAINED-EARN
S-A-INV-AT-EQUITY
S-A-INV-AT-EQUITY
S-NCI-TARGET
S-NCI-RETAINED-EARN
S-A-INV-AT-EQUITY
S-NCI-RETAINED-EARN
S-NCI-RETAINED-EARN
S-NCI-OCI-CTA-RES-B
S-NCI-RETAINED-EARN
S-NCI-TARGET
S-NCI-RETAINED-EARN

S-RETAINED-EARNING
S-NCI-RETAINED-EARN
S-RETAINED-EARNING
S-RETAINED-EARNING
S-CT-DIFF
S-RETAINED-EARNING

S-RETAINED-EARNING
S-NCI-NET-INC-BS

S-NET-INC-CLEARING
S-NCI-RETAINED-EARN
S-A-INV-SUBS-GV
S-INVEST-CLEAR-OWN
S-A-INV-SUBS-GV
S-INVEST-CLEAR-OWN

S-NET-INC-CLEARING
S-NCI-RETAINED-EARN
S-A-INV-SUBS-GV
S-A-INV-SUBS-GV
S-INVEST-CLEAR-OWN

S-NET-INC-CLEARING
S-NCI-RETAINED-EARN
S-CFINV-ACQ-EQ-DEBT
S-CFFIN-CHG-OWN-PAYM
S-CFFIN-CHG-OWN-PAYM
S-CFINV-OBTAIN-CTRL
S-CFFIN-CHG-OWN-PROC
S-CFFIN-CHG-OWN-PROC
S-CFINV-SALE-EQ-DEBT
S-CFCTRL-JE-DISPOSAL
S-CFINV-SALE-EQ-DEBT
S-CFINV-SALE-EQ-DEBT
S-CFFIN-CHG-OWN-PROC
S-CFFIN-CHG-OWN-PROC
Destination

Destination Item role Target Attribute for Target Attrib. Inherited from
Attribute (TF107) Destination Item Src Item

S-ELIMINATION-TARGET
S-ELIMINATION-TARGET X
S-CLR-GM-BS
S-CLR-GM-PL
S-ELIMINATION-TARGET
S-ELIMINATION-TARGET
S-ELIMINATION-TARGET
S-ELIMINATION-TARGET
S-INVEST-CLEAR-OWN
S-RETAINED-EARNING
S-NCI-TARGET X
S-RETAINED-EARNING
S-NCI-TARGET X
S-RETAINED-EARNING

S-RETAINED-EARNING
S-RETAINED-EARNING
S-NET-INC-CLEARING
S-RETAINED-EARNING
S-NCI-TARGET X
S-RETAINED-EARNING
S-NCI-TARGET X
S-NCI-TARGET
S-NCI-TARGET X
S-RETAINED-EARNING
S-NCI-TARGET X
S-RETAINED-EARNING
S-NCI-TARGET X
S-RETAINED-EARNING
S-NCI-TARGET
S-NCI-TARGET
S-NCI-TARGET X
S-CT-DIFF
S-INVEST-CLEAR-OWN
S-RETAINED-EARNING
S-NCI-TARGET X
S-RETAINED-EARNING
S-NCI-TARGET X

S-RETAINED-EARNING
S-RETAINED-EARNING
S-RETAINED-EARNING
S-CT-DIFF
S-NCI-TARGET
S-NCI-TARGET X
S-NCI-TARGET
S-NCI-RETAINED-EARN
S-NCI-OCI-CTA-RES-B
S-INVEST-CLEAR-OWN
S-RETAINED-EARNING
S-NCI-TARGET X
S-RETAINED-EARNING
S-NCI-TARGET X
S-RETAINED-EARNING
S-NCI-TARGET X
S-NCI-TARGET
S-NCI-RETAINED-EARN
S-RETAINED-EARNING
S-RETAINED-EARNING
S-NCI-TARGET
S-NCI-TARGET
S-NCI-TARGET X
S-CT-DIFF
S-INVEST-CLEAR-OWN
S-RETAINED-EARNING
S-NCI-TARGET X
S-RETAINED-EARNING
S-NCI-TARGET X
S-INVEST-CLEAR-OWN
S-RETAINED-EARNING
S-NCI-TARGET X
S-RETAINED-EARNING

S-RETAINED-EARNING
S-RETAINED-EARNING
S-RETAINED-EARNING
S-CT-DIFF
S-NCI-NET-INC-BS
S-NCI-TARGET
S-NCI-TARGET X
S-NCI-TARGET
S-NCI-RETAINED-EARN
S-NCI-OCI-CTA-RES-B
S-INVEST-CLEAR-OWN
S-RETAINED-EARNING
S-NCI-TARGET X
S-NCI-RETAINED-EARN
S-RETAINED-EARNING
S-NCI-RETAINED-EARN
S-RETAINED-EARNING
S-NCI-RETAINED-EARN
S-RETAINED-EARNING
S-A-INV-AT-EQUITY
S-NCI-RETAINED-EARN
S-NCI-RETAINED-EARN
S-RETAINED-EARNING
S-A-INV-AT-EQUITY
S-NCI-RETAINED-EARN
S-NCI-RETAINED-EARN
S-RETAINED-EARNING
S-RETAINED-EARNING
S-A-INV-AT-EQUITY
S-P-SHARE-EM
S-NCI-NET-INC-BS
S-NCI-NET-INC-PL
S-NCI-TARGET

S-NCI-RETAINED-EARN
S-RETAINED-EARNING
S-INVEST-CLEAR-OWN
S-RETAINED-EARNING
S-NCI-TARGET X
S-CT-DIFF
S-A-INV-AT-EQUITY
S-RETAINED-EARNING
S-A-INV-AT-EQUITY
S-INVEST-CLEAR-OWN
S-RETAINED-EARNING
S-NCI-TARGET X
S-NCI-RETAINED-EARN
S-RETAINED-EARNING
S-NCI-TARGET
S-NCI-RETAINED-EARN

S-RETAINED-EARNING
S-NCI-RETAINED-EARN
S-RETAINED-EARNING
S-RETAINED-EARNING
S-CT-DIFF
S-RETAINED-EARNING
S-A-INV-AT-EQUITY
S-A-INV-AT-EQUITY
S-NCI-TARGET
S-NCI-RETAINED-EARN
S-A-INV-AT-EQUITY
S-NCI-RETAINED-EARN
S-NCI-RETAINED-EARN
S-P-SHARE-EM
S-NCI-RETAINED-EARN
S-RETAINED-EARNING
S-NCI-RETAINED-EARN
S-NCI-NET-INC-PL
S-INVEST-CLEAR-OWN
S-RETAINED-EARNING
S-RETAINED-EARNING
S-NCI-NET-INC-BS
S-INVEST-CLEAR-OWN
S-A-INV-SUBS-GV
S-INVEST-CLEAR-OWN
S-A-INV-SUBS-GV
S-RETAINED-EARNING
S-RETAINED-EARNING
S-NCI-NET-INC-BS
S-INVEST-CLEAR-OWN
S-INVEST-CLEAR-OWN
S-A-INV-SUBS-GV
S-RETAINED-EARNING
S-RETAINED-EARNING
S-NCI-NET-INC-BS
S-CFFIN-CHG-OWN-PAYM
S-CFINV-OBTAIN-CTRL
S-CFINV-OBTAIN-CTRL
S-CFFIN-CHG-OWN-PAYM
S-CFINV-LOSING-CTRL
S-CFINV-LOSING-CTRL
S-CFINV-LOSING-CTRL
S-CFINV-LOSING-CTRL
S-CFINV-LOSING-CTRL
S-CFINV-LOSING-CTRL
S-CFINV-LOSING-CTRL
S-CFINV-LOSING-CTRL
S-OFFSETTING-TARGET
S-OFFSETTING-TARGET
S-OFFSETTING-TARGET
Percentage

Percentage

Selection ID Selection Description Characteristic

S-IPI-RATE IPI Margin Rate Material

S-IPI-RATE IPI Margin Rate Material
S-IPI-RATE IPI Margin Rate Material

S-COI-PERCENTAGE Group Share Percentage

S-COI-PERCENTAGE Group Share Percentage

S-COI-PERCENTAGE Group Share Percentage

S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage

S-COI-PERCENTAGE Group Share Percentage

S-COI-PERCENTAGE Group Share Percentage

S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage

S-COI-PERCENTAGE Group Share Percentage

S-COI-PERCENTAGE Group Share Percentage

S-COI-PERCENTAGE Group Share Percentage

S-COI-PERCENTAGE Group Share Percentage

S-COI-PERCENTAGE Group Share Percentage

S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage

S-COI-PERCENTAGE Group Share Percentage

S-COI-PERCENTAGE Group Share Percentage

S-COI-PERCENTAGE Group Share Percentage

S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage

S-COI-PERCENTAGE Group Share Percentage

S-ME-INTEG-RATE Integration rate
S-COI-PERCENTAGE Group Share Percentage
S-ME-INTEG-RATE Integration rate
S-COI-PERCENTAGE Group Share Percentage
S-ME-INTEG-RATE Integration rate
S-COI-PERCENTAGE Group Share Percentage
S-ME-INTEG-RATE Integration rate
S-COI-PERCENTAGE Group Share Percentage
S-ME-INTEG-RATE Integration rate
S-COI-PERCENTAGE Group Share Percentage
S-ME-INTEG-RATE Integration rate
S-COI-PERCENTAGE Group Share Percentage
S-ME-INTEG-RATE Integration rate
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage

S-ME-INTEG-RATE Integration rate

S-ME-INTEG-RATE Integration rate
S-COI-PERCENTAGE Group Share Percentage
S-ME-INTEG-RATE Integration rate
S-COI-PERCENTAGE Group Share Percentage
S-ME-INTEG-RATE Integration rate
S-COI-PERCENTAGE Group Share Percentage

S-COI-PERCENTAGE Group Share Percentage

S-COI-PERCENTAGE Group Share Percentage

S-COI-PERCENTAGE Group Share Percentage

S-COI-PERCENTAGE Group Share Percentage

S-ME-INTEG-RATE Integration rate
S-COI-PERCENTAGE Group Share Percentage
S-ME-INTEG-RATE Integration rate
S-ME-INTEG-RATE Integration rate
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-ME-INTEG-RATE Integration rate
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-ME-INTEG-RATE Integration rate
S-ME-INTEG-RATE Integration rate
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-ME-INTEG-RATE Integration rate
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage
S-COI-PERCENTAGE Group Share Percentage

S-COI-PERCENTAGE Group Share Percentage

S-COI-PERCENTAGE Group Share Percentage
Comment
Task Task group description Task Short Description
Task ID
group (30-char.) category (10-char.)
S10 Standard Data monitor 1010 01 Bal.Cfwd
S10 Standard Data monitor 1015 - Rel Uni.J
S10 Standard Data monitor 1020 02 Data Coll.
S10 Standard Data monitor 1030 - Calc Net Inc.
S10 Standard Data monitor 1050 - Val. Uni.J
S10 Standard Data monitor 1080 03 Val. Rep.D

S10 Standard Data monitor 1095 04 Man.Std.10

S10 Standard Data monitor 1100 - CurrTrans.

S10 Standard Data monitor 1180 06 Standardizt

S11 Standard Data monitor 1010 01 Bal.Cfwd
S11 Standard Data monitor 1015 - Rel Uni.J
S11 Standard Data monitor 1021 02 Data Coll.
S11 Standard Data monitor 1022 02 Addl. Data
S11 Standard Data monitor 1030 - Calc Net Inc.
S11 Standard Data monitor 1050 - Val. Uni.J
S11 Standard Data monitor 1080 03 Val. Rep.D
S11 Standard Data monitor 1095 04 Man.Std.10

S11 Standard Data monitor 1100 - CurrTrans.

S11 Standard Data monitor 1180 06 Val.Std.D

S20 Cons. Monitor (CoI w/ Reclass) 2011 50 IC El. Sale
S20 Cons. Monitor (CoI w/ Reclass) 2015 50 IPI
S20 Cons. Monitor (CoI w/ Reclass) 2021 50 IC El.IE
S20 Cons. Monitor (CoI w/ Reclass) 2031 50 IC El. DIV
S20 Cons. Monitor (CoI w/ Reclass) 2041 50 IC El.BS
S20 Cons. Monitor (CoI w/ Reclass) 2050 04 Man.El.20
S20 Cons. Monitor (CoI w/ Reclass) 2060 08 Prep.CG
S20 Cons. Monitor (CoI w/ Reclass) 2100 50 Invt/Equit
S20 Cons. Monitor (CoI w/ Reclass) 2140 04 Ent. Grp.Sh
S20 Cons. Monitor (CoI w/ Reclass) 2141 45 Cal. Grp %
S20 Cons. Monitor (CoI w/ Reclass) 2150 04 Man. El. 30
S20 Cons. Monitor (CoI w/ Reclass) 2180 50 Tot. Divest
S20 Cons. Monitor (CoI w/ Reclass) 2980 70 Val.Cons.D
S21 Cons. Monitor (Act.-Based CoI) 2011 50 IC El. Sale
S21 Cons. Monitor (Act.-Based CoI) 2015 50 IPI
S21 Cons. Monitor (Act.-Based CoI) 2021 50 IC El.IE
S21 Cons. Monitor (Act.-Based CoI) 2031 50 IC El. DIV
S21 Cons. Monitor (Act.-Based CoI) 2041 50 IC El.BS
S21 Cons. Monitor (Act.-Based CoI) 2050 04 Man.El.20
S21 Cons. Monitor (Act.-Based CoI) 2060 08 Prep.CG
S21 Cons. Monitor (Act.-Based CoI) 2101 40 CoI
S21 Cons. Monitor (Act.-Based CoI) 2141 45 Cal. Grp %
S21 Cons. Monitor (Act.-Based CoI) 2150 04 Man. El. 30
S21 Cons. Monitor (Act.-Based CoI) 2900 80 Int CG dat
S21 Cons. Monitor (Act.-Based CoI) 2980 70 Val.Cons.D
S24 Cons. Monitor (CoI w/ Reclass) 2011 50 IC El. Sale
S24 Cons. Monitor (CoI w/ Reclass) 2021 50 IC El.IE
S24 Cons. Monitor (CoI w/ Reclass) 2031 50 IC El. DIV
S24 Cons. Monitor (CoI w/ Reclass) 2042 16 IC El.BS
S24 Cons. Monitor (CoI w/ Reclass) 2050 04 Man.El.20
S24 Cons. Monitor (CoI w/ Reclass) 2060 08 Prep.CG
S24 Cons. Monitor (CoI w/ Reclass) 2100 50 Invt/Equit
S24 Cons. Monitor (CoI w/ Reclass) 2140 04 Ent. Grp.Sh
S24 Cons. Monitor (CoI w/ Reclass) 2141 45 Cal. Grp %
S24 Cons. Monitor (CoI w/ Reclass) 2150 04 Man. El. 30
S24 Cons. Monitor (CoI w/ Reclass) 2180 50 Tot. Divest
S24 Cons. Monitor (CoI w/ Reclass) 2980 70 Val.Cons.D
S24 Cons. Monitor (CoI w/ Reclass) 2980 50 SCF Reclas
S25 Cons. Monitor (Act.-Based CoI) 2011 50 IC El. Sale
S25 Cons. Monitor (Act.-Based CoI) 2015 50 IPI
S25 Cons. Monitor (Act.-Based CoI) 2021 50 IC El.IE
S25 Cons. Monitor (Act.-Based CoI) 2031 50 IC El. DIV
S25 Cons. Monitor (Act.-Based CoI) 2042 16 IC El.BS
S25 Cons. Monitor (Act.-Based CoI) 2050 04 Man.El.20
S25 Cons. Monitor (Act.-Based CoI) 2060 08 Prep.CG
S25 Cons. Monitor (Act.-Based CoI) 2101 40 CoI
S25 Cons. Monitor (Act.-Based CoI) 2141 45 Cal. Grp %
S25 Cons. Monitor (Act.-Based CoI) 2150 04 Man. El. 30
S25 Cons. Monitor (Act.-Based CoI) 2980 70 Val.Cons.D
SD1 Data Monitor(Sign Based RCL) 1010 01 Bal.Cfwd
SD1 Data Monitor(Sign Based RCL) 1015 - Rel Uni.J
SD1 Data Monitor(Sign Based RCL) 1020 02 Data Coll.
SD1 Data Monitor(Sign Based RCL) 1030 - Calc Net Inc.
SD1 Data Monitor(Sign Based RCL) 1050 - Val. Uni.J
SD1 Data Monitor(Sign Based RCL) 1080 03 Val. Rep.D

SD1 Data Monitor(Sign Based RCL) 1095 04 Man.Std.10

SD1 Data Monitor(Sign Based RCL) 1100 - CurrTrans.

SD1 Data Monitor(Sign Based RCL) 1180 06 Standardizt

SD1 Data Monitor(Sign Based RCL) S1010 50 Sign RCL
SD1 Data Monitor(Sign Based RCL) S1011 50 R. OPE BAL
 Long Description Mile- Assigned Method
Position
(30-char.) stone Method Description
Balance Carry Forward 10 - -
Release universal journals 15 - -
Data Collection 20 X - -
Calculation of Net Income 30 - -
Validation of universal journals 25 - -
Validation of Reported Data (LC) 90 - -

Manual Posting (PL10) 95 X - -

Currency translation 100 - -

Validation of Standardized data (GC) 190 - -

Balance Carry Forward 10 - -
Release universal journals 15 - -
Data Collection – Rpt. Data 21 X - -
Data Collection – Addl. Data 98 X -
Calculation of Net Income 30 - -
Validation of universal journals 25 - -
Validation of Reported Data (LC) 90 - -
Manual Posting (PL10) 95 X - -

Currency translation 100 - -

Validation of Standardized data (GC) 190 - -

IC Elim. Sale 10 S2010 IC Elim. Sales/COGS
IC Elim. Inventory
IC Elim. Inventory Profit 15 S2015
Profit
IC Elim. Other income/expense 20 S2020 IC Elim. Other P&L
IC Elim. Dividends 30 S2030 Dividends elimination
IC Elim. Balance
IC Elim. Balance Sheet 40 S2040
Sheet
Manual Eliminations (PL20) 50 X - -
Preparation Cons Group Change 60 - -
Investments/Equity
Investments/equity elimination 100 S2101
Elim
Enter Group Shares (PL30) 95 - -
Calculate Grp Shares % (PL30) 90 - -
Manual Eliminations (PL30) 150 X - -
Total divestiture 180 S2180 Total divestiture
Consolidated data Validation 910 - -
IC Elim. Sale 10 S2010 IC Elim. Sales/COGS
IC Elim. Inventory
IC Elim. Inventory Profit 15 S2015
Profit
IC Elim. Other income/expense 20 S2020 IC Elim. Other P&L
IC Elim. Dividends 30 S2030 Dividends elimination
IC Elim. Balance
IC Elim. Balance Sheet 40 S2040
Sheet
Manual Eliminations (PL20) 50 - -
Preparation Cons Group Change 60 - -
Cons. of Invest. (Act.-Based) 100 - -
Calculate Grp Shares % (PL30) 90 - -
Manual Eliminations (PL30) 150 - -
Integrate in consolidated group 900 - -
Consolidated data Validation 910 - -
IC Elim. Sale 10 S2010 IC Elim. Sales/COGS
IC Elim. Other income/expense 20 S2020 IC Elim. Other P&L
IC Elim. Dividends 30 S2030 Dividends elimination
IC Elim. Balance Sheet 40 - -
Manual Eliminations (PL20) 50 X - -
Preparation Cons Group Change 60 - -
Investments/Equity
Investments/equity elimination 100 S2101
Elim
Enter Group Shares (PL30) 95 X - -
Calculate Grp Shares % (PL30) 90 - -
Manual Eliminations (PL30) 150 X - -
Total divestiture 180 S2180 Total divestiture
Consolidated data Validation 910 - -
SCF Reclassification 800 S9000
IC Elim. Sale 10 S2010 IC Elim. Sales/COGS
IC Elim. Inventory
IC Elim. Inventory Profit 15 S2015
Profit
IC Elim. Other income/expense 20 S2020 IC Elim. Other P&L
IC Elim. Dividends 30 S2030 Dividends elimination
IC Elim. Balance Sheet 40 - -
Manual Eliminations (PL20) 50 X - -
Preparation Cons Group Change 60 - -
Cons. of Invest. (Act.-Based) 100 - -
Calculate Grp Shares % (PL30) 90 - -
Manual Eliminations (PL30) 150 X - -
Consolidated data Validation 910 - -
Balance Carry Forward 10 - -
Release universal journals 15 - -
Data Collection 20 X - -
Calculation of Net Income 30 - -
Validation of universal journals 25 - -
Validation of Reported Data (LC) 90 - -

Manual Posting (PL10) 95 X - -

Currency translation 100 - -

Validation of Standardized data (GC) 190 - -

Sign based reclassification 27
Sign based RCL - recover OPE 28
 component for
Doc types preceeding tasks comment
incident
- - FIN-CS-COR-BCF
0F - FIN-CS-COR-DT
00, 01, 02, 0B 1010 FIN-CS-COR-DT-FU
- 1050 FIN-CS-COR-ANI
- 1015, 1020 FIN-CS-COR-DT
- 1030 FIN-CS-COR-DT
11, 12, 13, 14,
- FIN-CS-JE
16, 17, 18, 19
Original doc.
Types 06 for 1095, 1080 FIN-CS-COR-CT
rounding
- 1100
- - FIN-CS-COR-BCF
0F - FIN-CS-COR-DT
00, 01, 02 1010 FIN-CS-COR-DT-FU
0B - FIN-CS-COR-DT-FU
- 1050 FIN-CS-COR-ANI
- 1015, 1021 FIN-CS-COR-DT
- 1030 FIN-CS-COR-DT
11, 12, 13, 14,
- FIN-CS-JE
16, 17, 18, 19
Original doc.
Types 06 for 1080, 1095, 1022 FIN-CS-COR-CT
rounding
- 1100
2E - FIN-CS-COR-RCL
2J FIN-CS-COR-RCL as of 2108
2F - FIN-CS-COR-RCL
2H - FIN-CS-COR-RCL
2G - FIN-CS-COR-RCL
21, 22 - FIN-CS-JE
2Z 2050 FIN-CS-COR-PCC
3A 2031, 2041 FIN-CS-COR-RCL
39 - FIN-CS-JE
38 - FIN-CS-COR-COI
31,32, 33, 35 - FIN-CS-JE
3Z 2100, 2150, 2141 FIN-CS-COR-RCL
- -
2E - FIN-CS-COR-RCL
2J FIN-CS-COR-RCL as of 2108
2F - FIN-CS-COR-RCL
2H - FIN-CS-COR-RCL
2G - FIN-CS-COR-RCL
21, 22 - FIN-CS-JE
2Z 2050 FIN-CS-COR-PCC
3B 2031, 2041 FIN-CS-COR-COI
38 - FIN-CS-COR-COI
31,32, 33, 35 - FIN-CS-JE
- -
- -
2E - FIN-CS-COR-RCL
2F - FIN-CS-COR-RCL
2H - FIN-CS-COR-RCL
- - FIN-CS-COR-RCL
21, 22 - FIN-CS-JE
2Z 2050 FIN-CS-COR-PCC
3A 2030, 2041 FIN-CS-COR-RCL
39 - FIN-CS-JE
38 - FIN-CS-COR-COI
31,32, 33, 35 - FIN-CS-JE
3Z 2100, 2150, 2141 FIN-CS-COR-RCL
- -
3Y - FIN-CS-COR-RCL
2E - FIN-CS-COR-RCL
2J FIN-CS-COR-RCL as of 2108
2F - FIN-CS-COR-RCL
2H - FIN-CS-COR-RCL
- - FIN-CS-ICR
21, 22 - FIN-CS-JE
2Z 2050 FIN-CS-COR-PCC
3B 2031, 2041 FIN-CS-COR-COI
38 - FIN-CS-COR-COI
31,32, 33, 35 - FIN-CS-JE
- -
- - FIN-CS-COR-BCF
0F - FIN-CS-COR-DT
00, 01, 02, 0B 1010 FIN-CS-COR-DT-FU
- 1050 FIN-CS-COR-ANI
- 1015, 1020 FIN-CS-COR-DT
- 1030 FIN-CS-COR-DT
11, 12, 13, 14,
- FIN-CS-JE
16, 17, 18, 19
Original doc.
Types 06 for 1095, 1080 FIN-CS-COR-CT
rounding
- 1100
1D S1010 FIN-CS-COR-RCL as of 2302
1F S1011 FIN-CS-COR-RCL as of 2302
* Parameters
P PERIODICAL Input Type: X:periodic blank: YTD
P UPDATEMODE 1 Update Mode: 1: Delete all 2: Overwrite
P NSEP 2 Digit Seperator: 1: 1,000.00 2: 1.000,00
P DOCTY 00 Document type 00; 0B… if empty the first doctype pos
*
D ConsolidationChaConsolidationVersi FiscalYear FiscalPeriod ConsolidationUn
*D RITCLG RVERS RYEAR POPER RBUNIT
2 Y1 Y10 2015 12 SFR000

* Additional fields that might be uploaded:

* RTCUR TransactionCurrency
* RHCUR LocalCurrency
* RKCUR GroupCurrency
* RUNIT BaseUnit
* RCOMP Company
* RITCLG ConsolidationChartOfAccounts
* ROBUKRS CompanyCode
* SITYP SubItemCategory
* SUBIT SubItem
* YRACQ ConsolidationAcquisitionYear
* PRACQ ConsolidationAcquisitionPeriod
* COIUC InvesteeConsolidationUnit
* TSL AmountInTransactionCurrency
* KSL AmountInGroupCurrency
* MSL QuantityInBaseUnit
* ACTIV BusinessTransactionType
* WSDAT CurrencyTranslationDate
* USNAM UserId
* COIAC InvestmentActivityType
* COINR InvesteeUnit
* KTOPL ChartOfAccounts
* RACCT GLAccount
* RCNTR CostCenter
* PRCTR ProfitCenter
* RFAREA FunctionalArea
* RBUSA BusinessArea
* KOKRS ControllingArea
* SCNTR PartnerCostCenter
* PPRCTR PartnerProfitCenter
* SFAREA PartnerFunctionalArea
* SBUSA PartnerBusinessArea
* RASSC PartnerCompany
* PSEGMENT PartnerSegment
* AUFNR OrderID
* KUNNR Customer
* LIFNR Supplier
* MATNR Material
* MATKL_MM MaterialGroup
* WERKS Plant
* RMVCT FinancialTransactionType
* PS_PSP_PNR WBSElementInternalID
* PS_POSID WBSElement
* PS_PSPID Project
* FKART BillingDocumentType
* VKORG SalesOrganization
* VTWEG DistributionChannel
* SPART OrganizationDivision
* MATNR_COPA SoldProduct
* MATKL SoldProductGroup
* KDGRP CustomerGroup
* LAND1 CustomerSupplierCountry
* BRSCH CustomerSupplierIndustry
* BZIRK SalesDistrict
* KUNRE BillToParty
* KUNWE ShipToParty
* KONZS CustomerSupplierCorporateGroup
 row type indicator P

mpty the first doctype posting level 00 will be taken

FinancialS PartnerConAmountInLo
SubItem Segment
RITEM RBUPTR HSL SUBIT SEGMENT
111100 1185521 915 => Sample data line