In-scope Trs Description

Yes

AKO Expense/revenue from consign.mat.consum.

Yes

AUM Expense/revenue from stock transfer

Yes

BSV Change in stock account

Yes

BSX Inventory posting

Yes
DIF Materials management small differences
Yes FR1 Freight clearing
Yes FR2 Freight provisions
Yes FR3 Customs clearing
Yes FR4 Customs provisions
Yes

FRL External activity

Yes

FRN Incidental costs of external activities

Yes

GBB Offsetting entry for inventory posting

Yes

KDM Materials management exch.rate diffs

Yes

KDR MM exchange rate rounding differences

Yes

KON Consignment payables

Yes

PRD Cost (price) differences

F PRG Price Differences (Mat. Ledger, AVR)
P PRP Product cost collector price differences
Yes
PRY Cost (price) differences (mater.ledger)
C

RAP Expense/revenue from revaluation

C

RKA Inv.reductions from log.inv.verification

Yes
RUE Neutral provisions
Yes

UMB Gain/loss from revaluation

Yes

WRX GR/IR clearing account

AUM

BSV

BSX
DIF

EIN

EKG

FR1

FR2

FR3

FR4

FRE

FRL

FRN

GBB AUA
GBB AUF
GBB AUI

GBB BSA
GBB FRS
GBB INV
GBB VAX

GBB VAY

GBB VBO
GBB VBR
GBB VNG
GBB VKA
GBB VKP
GBB VQP
GBB VQY
GBB Y01
GBB ZBR
GBB ZOB
GBB ZOF

GBB ZRE
GBB ZTM
GBB ZTM
KD1
KDM

KDR

PRD PRA
PRD PRF

PRD PRN
PRD PRU

TRN
UMB

VST

WRX
Note
This transaction is used in Inventory Management in the case of withdrawals from consignment stock
or when consignment stock is transferred to own stock if the material is subject to standard price
control and the consignment price differs from the standard price.
This transaction is used for transfer postings from one material to another if the complete value of the
issuing material cannot be posted to the value of the receiving material. This applies both to materials
with standard price control and to materials with moving average price control. Price differences can
arise for materials with moving average price if stock levels are negative and the stock value becomes
unrealistic as a result of the posting. Transaction AUM can be used irrespective of whether the transfer
posting involves a transfer between plants. The expenditure/income is added to the receiving material.
Changes in stocks are posted in Inventory Management at the time goods receipts are recorded or
subsequent adjustments made with regard to subcontract orders.
If the account assigned here is defined as a cost element, you must specify a preliminary account
assignment for the account in the table of automatic account assignment specification (Customizing
for Controlling) in order to be able to post goods receipts against subcontract orders. In the standard
system, cost center SC-1 is defined for this purpose.
This transaction is used for all postings to stock accounts. Such postings are effected, for example:
In inventory management in the case of goods receipts to own stock and goods issues from own stock
In invoice verification, if price differences occur in connection with incoming invoices for materials
valuated at moving average price and there is adequate stock coverage
In order settlement, if the order is assigned to a material with moving average price and the actual
costs at the time of settlement vary from the actual costs at the time of goods receipt

Because this transaction is dependent on the valuation class, it is possible to manage materials with
different valuation classes in separate stock accounts.
This transaction is used in Invoice Verification if you define a tolerance for minor differences and the
balance of an invoice does not exceed the tolerance.
These transactions are used to post delivery costs (incidental procurement costs) in the case of goods
receipts against purchase orders and incoming invoices. Which transaction is used for which delivery
costs depends on the condition types defined in the purchase order.
You can also enter your own transactions for delivery costs in condition types.
The transaction is used for goods and invoice receipts in connection with subcontract orders.
If the account assigned here is defined as a cost element, you must specify a preliminary account
assignment for the account in the table of automatic account assignment specification (Customizing
for Controlling) in order to be able to post goods receipts against subcontract orders. In the standard
system, cost center SC-1 is defined for this purpose.
This transaction is used for delivery costs (incidental costs of procurement) in connection with
subcontract orders.
If the account assigned here is defined as a cost element, you must specify a preliminary account
assignment for the account in the table of automatic account assignment specification (Customizing
for Controlling) in order to be able to post goods receipts against subcontract orders. In the standard
system, cost center SC-1 is defined for this purpose.
Offsetting entries for stock postings are used in Inventory Management. They are dependent on the
account grouping to which each movement type is assigned. The following account groupings are
defined in the standard system:

AUA: for order settlement

AUF: for goods receipts for orders (without account assignment)
and for order settlement if AUA is not maintained
AUI: Subsequent adjustment of actual price from cost center directly
to material (with account assignment)
BSA: for initial entry of stock balances
INV: for expenditure/income from inventory differences
VAX: for goods issues for sales orders without
account assignment object (the account is not a cost element)
Exchange rate differences
VAY: for goods in theorders
issues for sales case of open items arise when an invoice relating to a purchase
with
order is posted with a different exchange
account assignment object (account is a cost rate element)
to that of the goods receipt and the material cannot be
debited or credited due to standard price control
VBO: for consumption from stock of material provided or stock undercoverage/shortage.
to vendor
VBR: for internal goods issues (for example, for cost center)
VKA: for sales order account assignment
(for example, for individual purchase order)
VKP: for project account assignment (for example, for individual PO)
VNG: for scrapping/destruction
VQP: for sample withdrawals without account assignment
VQY: for sample withdrawals with account assignment
An exchange rate rounding difference can arise in the case of an invoice made out in a foreign
currency. If a difference arises when the posting lines are translated into local currency (as a result of
rounding), the system automatically generates a posting line for this rounding difference.
Consignment liabilities arise in the case of withdrawals from consignment stock or from a pipeline or
when consignment stock is transferred to own stock.
Depending on the settings for the posting rules for the transaction/event key KON, it is possible to
work with or without account modification. If you work with account modification, the following
modifications are available in the standard system:
None for consignment liabilities
PIP for pipeline liabilities
Price differences arise for materials valuated at standard price in the case of all movements and
invoices with a value that differs from the standard price. Examples: goods receipts against purchase
orders (if the PO price differs from the standard pricedardpreis), goods issues in respect of which an
external amount is entered, invoices (if the invoice price differs from the PO price and the standard
price).
Price differences can also arise in the case of materials with moving average price if there is not
enough stock to cover the invoiced quantity. In the case of goods movements in the negative range,
the moving average price is not changed. Instead, any price differences arising are posted to a price
difference account.
Depending on the settings for the posting rules for transaction/event key PRD, it is possible to work
with or without account modification. If you use account modification, the following modifications are
available in the standard system:
None for goods and invoice receipts against purchase orders
PRF for goods receipts against production orders and
order settlement
PRA for goods issues and other movements
PRU for transfer postings (price differences in the case
of external amounts)

In the course of settlement in the material ledger, price differences from the material ledger are posted
with the transaction PRY.
This transaction/event key is used in Invoice Verification within the framework of the revaluation of
goods and services supplied for which settlement has already taken place. Any difference amounts
determined are posted to the accounts assigned to the transaction/event key RAP (retroactive pricing)
as expense or revenue.
At the time of the revaluation, the amounts determined or portions thereof) are posted neither to
material stock accounts nor to price difference accounts. The full amount is always posted to the
"Expense from Revaluation" or "Revenue from Revaluation" account. The offsetting (contra) entry is
made to the relevant vendor account.
This transaction/event key is used in Logistics Invoice Verification for the interim posting of price
differences in the case of invoice reductions.
If a vendor invoice is reduced, two accounting documents are automatically created for the invoice
document. With the first accounting document, the amount invoiced is posted in the vendor line. An
additional line is generated on the invoice reduction account to partially offset this amount. With the
second accounting document, the invoice reduction is posted in the form of a credit memo from the
vendor. The offsetting entry to the vendor line is the invoice reduction account. Hence the invoice
reduction account is always balanced off by two accounting documents within one transaction.
Provisions are created for accrued delivery costs if a condition type for provisions is entered in the
purchase order. They must be cleared manually at the time of invoice verification.
This transaction/event key is used both in Inventory Management and in Invoice Verification if the
standard price of a material has been changed and a movement or an invoice is posted to the
previous period (at the previous price).
Postings to the GR/IR clearing account occur in the case of goods and invoice receipts against
purchase orders.

Caution
You must set the Balances in local currency only indicator for the GR/IR clearing account to enable
the open items to be cleared.
This transaction is used for transfer postings from one material to another if the complete value of the
issuing material cannot be posted to the value of the receiving material
Transaction AUM can be used irrespective of whether the transfer posting involves a transfer between
plants
Changes in stocks are posted in Inventory Management at the time goods receipts are recorded or
subsequent adjustments made with regard to subcontract orders
stock account
Small differences, Materials Management,
This transaction is used in Invoice Verification if you define a tolerance for minor differences and the
balance of an invoice does not exceed the tolerance.
Purchase account
These transactions are used only if Purchase Account Management is active in the company code.
purchase offsetting account
These transactions are used only if Purchase Account Management is active in the company code.
Freight clearing
Transaction is used for which delivery costs depends on the condition types defined in the purchase
order
provision for freight charges
not use
customs duty clearing
Transaction is used for which delivery costs depends on the condition types defined in the purchase
order
provision for customs duty
not use
freight purchase account
These transactions are used only if Purchase Account Management is active in the company code.
External service
The transaction is used for goods and invoice receipts in connection with subcontract orders.
External service, delivery costs (Not use)
This transaction is used for delivery costs (incidental costs of procurement) in connection with
subcontract orders.
order settlement
For goods receipts for orders (without account assignment)
Subsequent adjustment of actual price from cost center directly
to material (with account assignment)
Not use
initial entry of stock balances
Non standard
Expenditure/income from inventory differences
Goods issues for sales orders without
account assignment object (the account is not a cost element)
Goods issues for sales orders with
account assignment object (account is a cost element)
Consumption from stock of material provided to vendor
Internal goods issues (for example, for cost center)
Scrapping/destruction
Sales order account assignment (not use)
Project (not use)
For sample withdrawals without account assignment
Sample withdrawals with account assignment
Non standard
Non standard
Goods receipts without purchase orders (mvt type 501)
For goods receipts without production orders
(mvt types 521 and 531)
Non standard
Non standard
Non standard
Handling
Not Standard
Exchange rate differences in the case of open items arise when an invoice relating to a purchase
order is posted with a different exchange rate to that of the goods receipt and the material cannot be
debited or credited due to standard price control or stock undercoverage/shortage.

Differences due to exchange rate rounding, Materials Management

An exchange rate rounding difference can arise in the case of an invoice made out in a foreign
currency. If a difference arises when the posting lines are translated into local currency (as a result of
rounding), the system automatically generates a posting line for this rounding difference.
goods issues and other movements
for goods receipts against production orders and
order settlement
Non standard
transfer postings (price differences in the case
of external amounts)
Non standard
Revenue/expense from revaluation
This transaction/event key is used both in Inventory Management and in Invoice Verification if the
standard price of a material has been changed and a movement or an invoice is posted to the
previous period (at the previous price).
Input tax, Purchasing
for tax account determination within the "subsequent settlement" facility for debit-side settlement
types. The key is needed in the settlement schema for tax conditions.
GR/IR clearing
Postings to the GR/IR clearing account occur in the case of goods and invoice receipts against
purchase orders. For more on the GR/IR clearing account, refer to the SAP Library (documentation
MM Material Valuation).
Column heading Column heading

Tax code
Freight clearing
Freight provisions
Customs clearing
Customs provisions
Tax code

Miscell.provisions

Miscell.provisions
Trs Modifier Valuation Class Debit2 Credit2 (empty)
AKO (empty) 3000 951010 951010
Z300 951010 951010
Z310 951010 951010
Z332 951010 951010
Z333 951010 951010
Z334 951010 951010
Z335 951010 951010
Z351 951010 951010
Z352 951010 951010
Z790 951010 951010
Z792 951010 951010
Z301 951010 951010
Z302 951010 951010
Z303 951010 951010
Z311 951010 951010
Z312 951010 951010
Z336 951010 951010
Z337 951010 951010
Z338 951010 951010
z339 951010 951010
Z340 951010 951010
Z341 951010 951010
Z793 951010 951010
AUM (empty) 3000 956010 956010
Z300 956902 956901
Z310 956902 956901
Z332 956902 956901
Z333 956902 956901
Z334 956902 956901
Z335 956902 956901
Z351 956902 956901
Z352 956902 956901
Z790 956902 956901
Z792 956902 956901
Z301 956902 956901
Z302 956902 956901
Z303 956902 956901
Z311 956902 956901
Z312 956902 956901
Z336 956902 956901
Z337 956902 956901
Z338 956902 956901
z339 956010 956010
Z340 956902 956901
Z341 956902 956901
Z793 956902 956901
BSV (empty) 3000 851030 851030
Z300 851030 851030
Z310 851030 851030
Z332 851030 851030
Z333 851030 851030
Z334 851030 851030
Z335 851030 851030
Z351 851030 851030
 Z352 851030 851030
Z790 851030 851030
Z792 851030 851030
Z301 851030 851030
Z302 851030 851030
Z303 851030 851030
Z311 851030 851030
Z312 851030 851030
Z336 851030 851030
Z337 851030 851030
Z338 851030 851030
z339 851030 851030
Z340 851030 851030
Z341 851030 851030
Z793 851030 851030
BSX (empty) 3000 101030 101030
Z300 101030 101030
Z310 101901 101901
Z332 101904 101904
Z333 101906 101906
Z334 101908 101908
Z335 101909 101909
Z351 101910 101910
Z352 101911 101911
Z790 101020 101020
Z792 101010 101010
Z301 101030 101030
Z302 101030 101030
Z303 101030 101030
Z311 101901 101901
Z312 101901 101901
Z336 101904 101904
Z337 101904 101904
Z338 101908 101908
Z340 101908 101908
Z341 101908 101908
Z793 101010 101010
COC (empty) (empty) 956060 956060
DIF (empty) (empty) 951010 951010
EIN (empty) (empty) 951110 (empty)
Z300 951110 951110
Z310 951110 951110
Z332 951110 951110
Z333 951110 951110
Z334 951110 951110
Z335 951110 951110
Z351 951110 951110
Z352 951110 951110
Z790 951110 951110
Z792 951110 951110
Z301 951110 951110
Z302 951110 951110
Z303 951110 951110
Z311 951110 951110
Z312 951110 951110
Z336 951110 951110
Z337 951110 951110
 Z338 951110 951110
Z340 951110 951110
Z341 951110 951110
Z793 951110 951110
EKG (empty) (empty) 951120 (empty)
Z300 951120 951120
Z310 951120 951120
Z332 951120 951120
Z333 951120 951120
Z334 951120 951120
Z335 951120 951120
Z351 951120 951120
Z352 951120 951120
Z790 951120 951120
Z792 951120 951120
Z301 951120 951120
Z302 951120 951120
Z303 951120 951120
Z311 951120 951120
Z312 951120 951120
Z336 951120 951120
Z337 951120 951120
Z338 951120 951120
Z340 951120 951120
Z341 951120 951120
Z793 951120 951120
FR1 (empty) (empty) 202300 202300
FR2 (empty) (empty) 202300 202300
FR3 (empty) (empty) 202300 202300
FR4 (empty) (empty) 202300 202300
FRL (empty) (empty) 851080 851080
Z300 851080 851080
Z310 851080 851080
Z332 851080 851080
Z333 851080 851080
Z334 851080 851080
Z335 851080 851080
Z351 851080 851080
Z352 851080 851080
Z790 851080 851080
Z792 851080 851080
Z301 851080 851080
Z302 851080 851080
Z303 851080 851080
Z311 851080 851080
Z312 851080 851080
Z336 851080 851080
Z337 851080 851080
Z338 851080 851080
z339 851080 851080
Z340 851080 851080
Z341 851080 851080
Z793 851080 851080
FRN (empty) (empty) 851080 851080
GBB AUA 7900 851050 851050
7920 851050 851050
P792 851050 851050
 Z790 951020 951020
Z792 951020 951020
Z793 951020 951020
AUF 3000 851010 851010
3040 851010 851010
7900 851010 851010
7920 851010 851010
P792 851010 851010
Z300 951020 951020
Z790 951020 951020
Z792 951020 951020
Z301 951020 951020
Z302 951020 951020
Z303 951020 951020
Z793 951020 951020
BSA 3000 599050 599050
3001 599050 599050
3030 599050 599050
3031 599050 599050
3040 599050 599050
3050 599050 599050
3100 599050 599050
7900 599050 599050
7920 599050 599050
P792 599050 599050
YB30 599050 599050
YD30 599050 599050
Z300 599050 599050
Z310 599050 599050
Z332 599050 599050
Z333 599050 599050
Z334 599050 599050
Z335 599050 599050
Z351 599050 599050
Z352 599050 599050
Z790 599050 599050
Z792 599050 599050
Z301 599050 599050
Z302 599050 599050
Z303 599050 599050
Z311 599050 599050
Z312 599050 599050
Z336 599050 599050
Z337 599050 599050
Z338 599050 599050
z339 599050 599050
Z340 599050 599050
Z341 599050 599050
Z793 599050 599050
INV 3000 956040 956040
3001 956040 956040
3030 956040 956040
3031 956040 956040
3040 956040 956040
3050 956040 956040
3100 956040 956040
7900 956040 956040
 7920 956040 956040
P792 956040 956040
YB30 956040 956040
YD30 956040 956040
Z300 956903 956904
Z310 956903 956904
Z332 956903 956904
Z333 956903 956904
Z334 956903 956904
Z335 956903 956904
Z351 956903 956904
Z352 956903 956904
Z790 956903 956904
Z792 956903 956904
Z301 956903 956904
Z302 956903 956904
Z303 956903 956904
Z311 956903 956904
Z312 956903 956904
Z336 956903 956904
Z337 956903 956904
Z338 956903 956904
z339 956040 956040
Z340 956903 956904
Z341 956903 956904
Z793 956903 956904
VAX 3000 801010 801010
3001 801010 801010
3030 801010 801010
3031 801010 801010
3040 801010 801010
3050 801010 801010
3100 801010 801010
7900 801010 801010
7920 801010 801010
P792 801010 801010
YS01 801010 801010
Z300 801903 801903
Z310 801901 801901
Z351 801903 801903
Z352 801903 801903
Z790 801905 801905
Z792 801905 801905
Z301 801903 801903
Z302 801903 801903
Z303 801903 801903
Z311 801901 801901
Z312 801901 801901
z339 801010 801010
Z793 801905 801905
VAY 3000 801010 801010
3001 801010 801010
3030 801010 801010
3031 801010 801010
3040 801010 801010
3050 801010 801010
3100 801010 801010
 3200 801010 801010
7900 801010 801010
7920 801010 801010
P792 801010 801010
Z300 801903 801903
Z310 801901 801901
Z320 801911 801911
Z351 801903 801903
Z352 801903 801903
Z790 801905 801905
Z792 801905 801905
Z301 801903 801903
Z302 801903 801903
Z303 801903 801903
Z311 801901 801901
Z312 801901 801901
Z321 801911 801911
z339 801010 801010
Z793 801905 801905
VBO 3000 851030 851030
3001 851030 851030
3030 851030 851030
3031 851030 851030
3040 851030 851030
3050 851030 851030
3100 851030 851030
7900 851030 851030
7920 851030 851030
P792 851030 851030
YB30 851030 851030
YD30 851030 851030
Z300 801973 801973
Z310 801973 801973
Z332 801973 801973
Z333 801973 801973
Z334 801973 801973
Z335 801973 801973
Z351 801973 801973
Z352 801973 801973
Z790 801973 801973
Z792 801973 801973
Z301 801973 801973
Z302 801973 801973
Z303 801973 801973
Z311 801973 801973
Z312 801973 801973
Z336 801973 801973
Z337 801973 801973
Z338 801973 801973
z339 851030 851030
Z340 801973 801973
Z341 801973 801973
Z793 801973 801973
VBR 3000 851020 851020
3001 851020 851020
3030 851020 851020
3031 851020 851020
 3050 851020 851020
3100 851000 851000
7900 851001 851001
7920 851000 851000
(empty) 851020 851020
P792 851000 851000
YB30 851020 851020
YD30 851020 851020
Z300 801976 801976
Z310 801951 801951
Z332 801953 801953
Z333 801954 801954
Z334 801952 801952
Z335 801955 801955
Z351 801956 801956
Z352 801957 801957
Z790 801976 801976
Z792 801976 801976
Z301 801976 801976
Z302 801976 801976
Z303 801976 801976
Z311 801951 801951
Z312 801951 801951
Z336 801953 801953
Z337 801953 801953
Z338 801952 801952
Z340 924100 924100
Z341 924090 924090
Z793 801976 801976
VKA Z300 801903 801903
Z310 801901 801901
Z320 801911 801911
Z332 801903 801903
Z333 801903 801903
Z334 801903 801903
Z335 801903 801903
Z351 801903 801903
Z352 801903 801903
Z790 801905 801905
Z792 801905 801905
Z301 801903 801903
Z302 801903 801903
Z303 801903 801903
Z311 801901 801901
Z312 801901 801901
Z321 801911 801911
Z336 801903 801903
Z337 801903 801903
Z338 801903 801903
Z340 801903 801903
Z341 801903 801903
Z793 801905 801905
VNG 3000 954010 954010
3001 954010 954010
3030 954010 954010
3031 954010 954010
3040 954010 954010
 3050 954010 954010
3100 954010 954010
7900 954010 954010
7920 954010 954010
P792 954010 954010
Z300 954010 954010
Z310 954010 954010
Z332 954010 954010
Z333 954010 954010
Z334 954010 954010
Z335 954010 954010
Z351 954010 954010
Z352 954010 954010
Z790 954010 954010
Z792 954010 954010
Z301 954010 954010
Z302 954010 954010
Z303 954010 954010
Z311 954010 954010
Z312 954010 954010
Z336 954010 954010
Z337 954010 954010
Z338 954010 954010
z339 954010 954010
Z340 954010 954010
Z341 954010 954010
Z793 954010 954010
VQP 3000 954010 954010
3001 954010 954010
3030 954010 954010
3031 954010 954010
3040 954010 954010
3050 954010 954010
3100 954010 954010
7900 954010 954010
7920 954010 954010
P792 954010 954010
Z300 954010 954010
Z310 954010 954010
Z332 954010 954010
Z333 954010 954010
Z334 954010 954010
Z335 954010 954010
Z351 954010 954010
Z352 954010 954010
Z790 954010 954010
Z792 954010 954010
Z301 954010 954010
Z302 954010 954010
Z303 954010 954010
Z311 954010 954010
Z312 954010 954010
Z336 954010 954010
Z337 954010 954010
Z338 954010 954010
Z340 954010 954010
Z341 954010 954010
 Z793 954010 954010
VQY 3000 954010 954010
3001 954010 954010
3030 954010 954010
3031 954010 954010
3040 954010 954010
3050 954010 954010
3100 954010 954010
7900 954010 954010
7920 954010 954010
P792 954010 954010
Z300 956902 956901
Z332 956902 956901
Z333 956902 956901
Z334 956902 956901
Z335 956902 956901
Z790 956902 956901
Z792 956902 956901
Z301 956902 956901
Z302 956902 956901
Z303 956902 956901
Z336 956902 956901
Z337 956902 956901
Z338 956902 956901
Z340 956902 956901
Z341 956902 956901
Z793 956902 956901
ZNG 3000 954010 954010
3001 954010 954010
3030 954010 954010
3031 954010 954010
3040 954010 954010
3050 954010 954010
3100 954010 954010
7900 954010 954010
7920 954010 954010
P792 954010 954010
Z300 956902 956901
Z310 956902 956901
Z332 956902 956901
Z333 956902 956901
Z334 956902 956901
Z335 956902 956901
Z790 956902 956901
Z792 956902 956901
Z301 956902 956901
Z302 956902 956901
Z303 956902 956901
Z311 956902 956901
Z312 956902 956901
Z336 956902 956901
Z337 956902 956901
Z338 956902 956901
Z340 956902 956901
Z341 956902 956901
Z793 956902 956901
ZOB 3000 956040 956040
 3001 956040 956040
3030 956040 956040
3031 956040 956040
3040 956040 956040
3050 956040 956040
3100 956040 956040
7900 956040 956040
7920 956040 956040
P792 956040 956040
Z300 956903 956904
Z310 956903 956904
Z332 956903 956904
Z333 956903 956904
Z334 956903 956904
Z335 956903 956904
Z351 956903 956904
Z352 956903 956904
Z790 956903 956904
Z792 956903 956904
Z301 956903 956904
Z302 956903 956904
Z303 956903 956904
Z311 956903 956904
Z312 956903 956904
Z336 956903 956904
Z337 956903 956904
Z338 956903 956904
z339 956040 956040
Z340 956903 956904
Z341 956903 956904
Z793 956903 956904
ZOF 3000 851020 851020
3050 851020 851020
7900 851001 851001
7920 851000 851000
P792 851000 851000
Z300 956902 956901
Z351 956902 956901
Z352 956902 956901
Z790 956902 956901
Z792 956902 956901
Z301 956902 956901
Z302 956902 956901
Z303 956902 956901
Z793 956902 956901
ZWR Z300 957010 957010
Z310 957010 957010
Z332 957010 957010
Z333 957010 957010
Z334 957010 957010
Z335 957010 957010
Z351 957010 957010
Z352 957010 957010
Z790 957010 957010
Z792 957010 957010
Z301 957010 957010
Z302 957010 957010
 Z303 957010 957010
Z311 957010 957010
Z312 957010 957010
Z336 957010 957010
Z337 957010 957010
Z338 957010 957010
Z340 957010 957010
Z341 957010 957010
Z793 957010 957010
KDM (empty) (empty) 981110 981010
KDR (empty) (empty) 981110 981010
KON (empty) (empty) 201050 201050
PRD PRA Z300 951010 951010
Z310 951010 951010
Z320 951010 951010
Z332 951010 951010
Z333 951010 951010
Z334 951010 951010
Z335 951010 951010
Z351 951010 951010
Z352 951010 951010
Z790 951010 951010
Z792 951010 951010
Z301 951010 951010
Z302 951010 951010
Z303 951010 951010
Z311 951010 951010
Z312 951010 951010
Z321 951010 951010
Z336 951010 951010
Z337 951010 951010
Z338 951010 951010
Z340 951010 951010
Z341 951010 951010
Z793 951010 951010
PRF Z300 951020 951020
Z310 951020 951020
Z320 951020 951020
Z332 951020 951020
Z333 951020 951020
Z334 951020 951020
Z335 951020 951020
Z351 951020 951020
Z352 951020 951020
Z790 951020 951020
Z792 951020 951020
Z301 951020 951020
Z302 951020 951020
Z303 951020 951020
Z311 951020 951020
Z312 951020 951020
Z321 951020 951020
Z336 951020 951020
Z337 951020 951020
Z338 951020 951020
Z340 951020 951020
Z341 951020 951020
 Z793 951020 951020
(empty) (empty) 951010 951010
951020 951020
Z300 951010 951010
Z310 951010 951010
Z320 951010 951010
Z332 951010 951010
Z333 951010 951010
Z334 951010 951010
Z335 951010 951010
Z351 951010 951010
Z352 951010 951010
Z790 951010 951010
Z792 951010 951010
Z301 951010 951010
Z302 951010 951010
Z303 951010 951010
Z311 951010 951010
Z312 951010 951010
Z321 951010 951010
Z336 951010 951010
Z337 951010 951010
Z338 951010 951010
Z340 951010 951010
Z341 951010 951010
Z793 951010 951010
PRP (empty) (empty) 951020 951020
PRV (empty) (empty) 956050 956050
PRY (empty) 3000 951010 951010
Z300 951010 951010
Z310 951010 951010
Z332 951010 951010
Z333 951010 951010
Z334 951010 951010
Z335 951010 951010
Z351 951010 951010
Z352 951010 951010
Z790 951010 951010
Z792 951010 951010
Z301 951010 951010
Z302 951010 951010
Z303 951010 951010
Z311 951010 951010
Z312 951010 951010
Z336 951010 951010
Z337 951010 951010
Z338 951010 951010
Z340 951010 951010
Z341 951010 951010
Z793 951010 951010
QST (empty) (empty) 951010 951010
RAP (empty) (empty) 951010 951010
UMB (empty) 3000 956010 956010
3001 956010 956010
3030 956010 956010
3031 956010 956010
3040 956010 956010
 3050 956010 956010
3100 956010 956010
7900 956010 956010
7920 956010 956010
P792 956010 956010
Z300 956902 956901
Z310 956902 956901
Z332 956902 956901
Z333 956902 956901
Z334 956902 956901
Z335 956902 956901
Z351 956902 956901
Z352 956902 956901
Z790 956902 956901
Z792 956902 956901
Z301 956902 956901
Z302 956902 956901
Z303 956902 956901
Z311 956902 956901
Z312 956902 956901
Z336 956902 956901
Z337 956902 956901
Z338 956902 956901
Z340 956902 956901
Z341 956902 956901
Z793 956902 956901
WRX (empty) (empty) 201050 201050
Z300 201050 201050
Z310 201050 201050
Z332 201050 201050
Z333 201050 201050
Z334 201050 201050
Z335 201050 201050
Z351 201050 201050
Z352 201050 201050
Z790 201050 201050
Z792 201050 201050
Z301 201050 201050
Z302 201050 201050
Z303 201050 201050
Z311 201050 201050
Z312 201050 201050
Z336 201050 201050
Z337 201050 201050
Z338 201050 201050
Z340 201050 201050
Z341 201050 201050
Z793 201050 201050
ZMK (empty) (empty) 986010 986010
(empty) (empty) 3001 101030 101030
851030 851030
951010 951010
956010 956010
3030 101030 101030
851030 851030
951010 951010
956010 956010
 3031 101030 101030
851030 851030
951010 951010
956010 956010
3040 101030 101030
851030 851030
951010 951010
956010 956010
3050 101030 101030
851030 851030
951010 951010
956010 956010
3100 101010 101010
851030 851030
951010 951010
956010 956010
7900 101020 101020
851030 851030
951010 951010
956010 956010
7920 101010 101010
851030 851030
951010 951010
956010 956010
P792 101010 101010
851030 851030
951010 951010
956010 956010
YB30 101030 101030
Total Result
In-scope Trs Modifier Valuation Class Valuation Class Name Debit
A00
ACC
AGD
AGS
AGX
Yes AKO 3000 Raw materials 1 951010
3001 Raw materials 2 951010
3030 Operating supplies 951010
3031 Operating supplies 2 951010
3040 Spare parts 951010
3050 Packaging and empties 951010
3100 Trading goods 951010
7900 Semifinished products 951010
7920 Finished products 951010
P792 Finished products 951010
AKO Z335 Perú Repuestos 951010
AKO Z332 Perú Materiales Auxiliares 951010
AKO Z336 Perú Materiales Auxiliares 951010
AKO Z337 Perú Materiales Auxiliares 951010
AKO Z333 Perú Suministros lubricantes 951010
AKO Z334 Perú Otros Suministros 951010
AKO Z338 Perú Otros Suministros 951010
AKO Z339 Chile Otros Suministros 951010
AKO Z340 Perú Articulos de Seguridad 951010
AKO Z341 Perú Articulos de Protección 951010
AKO Z351 Perú Envases 951010
AKO Z352 Perú Embalajes 951010
AKO Z300 Perú Materia Prima 951010
AKO Z301 Perú Materia Prima 951010
AKO Z302 Perú Materia Prima 951010
AKO Z303 Perú Materia Prima 951010
AKO Z310 Perú Mercaderia 951010
AKO Z311 Perú Mercaderia 951010
AKO Z312 Perú Mercaderia 951010
AKO Z790 Perú Producto Semiterminad951010
AKO Z792 Perú Producto Terminado 951010
AKO Z793 Perú Producto Terminado 951010
ANB
ANC
ANF
ANL
ANS
ANZ
APD
APF
APP
APR
APS
AUD
AUK
Yes AUM 3000 Raw materials 1 956010
3001 Raw materials 2 956010
3030 Operating supplies 956010
 AUM

3031 Operating supplies 2 956010

3040 Spare parts 956010
3050 Packaging and empties 956010
3100 Trading goods 956010
7900 Semifinished products 956010
7920 Finished products 956010
P792 Finished products 956010
AUM Z335 Perú Repuestos 956902
AUM Z332 Perú Materiales Auxiliares 956902
AUM Z336 Perú Materiales Auxiliares 956902
AUM Z337 Perú Materiales Auxiliares 956902
AUM Z333 Perú Suministros lubricantes 956902
AUM Z334 Perú Otros Suministros 956902
AUM Z338 Perú Otros Suministros 956902
AUM Z339 Chile Otros Suministros 956010
AUM Z340 Perú Articulos de Seguridad 956902
AUM Z341 Perú Articulos de Protección 956902
AUM Z351 Perú Envases 956902
AUM Z352 Perú Embalajes 956902
AUM Z300 Perú Materia Prima 956902
AUM Z301 Perú Materia Prima 956902
AUM Z302 Perú Materia Prima 956902
AUM Z303 Perú Materia Prima 956902
AUM Z310 Perú Mercaderia 956902
AUM Z311 Perú Mercaderia 956902
AUM Z312 Perú Mercaderia 956902
AUM Z790 Perú Producto Semiterminad956902
AUM Z792 Perú Producto Terminado 956902
AUM Z793 Perú Producto Terminado 956902
B02
B03
B98
B99
BDS
BIK
BIL
BNG
BNK
BO1
BO2
BO3
BSD
BSP
Yes BSV 3000 Raw materials 1 851030
3001 Raw materials 2 851030
3030 Operating supplies 851030
3031 Operating supplies 2 851030
3040 Spare parts 851030
3050 Packaging and empties 851030
3100 Trading goods 851030
7900 Semifinished products 851030
7920 Finished products 851030
P792 Finished products 851030
BSV Z335 Perú Repuestos 851030
 BSV Z332 Perú Materiales Auxiliares 851030
BSV Z336 Perú Materiales Auxiliares 851030
BSV Z337 Perú Materiales Auxiliares 851030
BSV Z339 Chile Otros Suministros 851030
BSV Z340 Perú Articulos de Seguridad 851030
BSV Z341 Perú Articulos de Protección 851030
BSV Z333 Perú Suministros lubricantes 851030
BSV Z334 Perú Otros Suministros 851030
BSV Z338 Perú Otros Suministros 851030
BSV Z351 Perú Envases 851030
BSV Z352 Perú Embalajes 851030
BSV Z300 Perú Materia Prima 851030
BSV Z301 Perú Materia Prima 851030
BSV Z302 Perú Materia Prima 851030
BSV Z303 Perú Materia Prima 851030
BSV Z310 Perú Mercaderia 851030
BSV Z311 Perú Mercaderia 851030
BSV Z312 Perú Mercaderia 851030
BSV Z790 Perú Producto Semiterminad851030
BSV Z792 Perú Producto Terminado 851030
BSV Z793 Perú Producto Terminado 851030
Yes BSX 3000 Raw materials 1 101030
3001 Raw materials 2 101030
3030 Operating supplies 101030
3031 Operating supplies 2 101030
3040 Spare parts 101030
3050 Packaging and empties 101030
3100 Trading goods 101010
7900 Semifinished products 101020
7920 Finished products 101010
P792 Finished products 101010
YB30 Subcontracting 101030

BSX Z332 Perú Materiales Auxiliares 101904

BSX Z336 Perú Materiales Auxiliares 101904
BSX Z337 Perú Materiales Auxiliares 101904
BSX Z333 Perú Suministros lubricantes 101906
BSX Z334 Perú Otros Suministros 101908
BSX Z338 Perú Otros Suministros 101908
BSX Z340 Perú Articulos de Seguridad 101908
BSX Z341 Perú Articulos de Protección 101908
BSX Z335 Perú Repuestos 101909
BSX Z351 Perú Envases 101910
BSX Z352 Perú Embalajes 101911
BSX Z310 Mercadería 101901
BSX Z311 Mercadería 101901
BSX Z312 Mercadería 101901
BSX Z300 Perú Materia Prima 101030
BSX Z301 Perú Materia Prima 101030
BSX Z302 Perú Materia Prima 101030
BSX Z303 Perú Materia Prima 101030
 BSX Z790 Perú Producto Semiterminad101020
BSX Z792 Perú Producto Terminado 101010
BSX Z793 Perú Producto Terminado 101010
BU2
BUV
BWS
CEX
CO1
CO2
COC 956060
Yes DIF 951010

DSA
DSK
EGK
EGS
EGX
EIN 951110
EIN Z335 Perú Repuestos 951110
EIN Z332 Perú Materiales Auxiliares 951110
EIN Z336 Perú Materiales Auxiliares 951110
EIN Z337 Perú Materiales Auxiliares 951110
EIN Z333 Perú Suministros lubricantes 951110
EIN Z334 Perú Otros Suministros 951110
EIN Z338 Perú Otros Suministros 951110
EIN Z340 Perú Articulos de Seguridad 951110
EIN Z341 Perú Articulos de Protección 951110
EIN Z351 Perú Envases 951110
EIN Z352 Perú Embalajes 951110
EIN Z300 Perú Materia Prima 951110
EIN Z301 Perú Materia Prima 951110
EIN Z302 Perú Materia Prima 951110
EIN Z303 Perú Materia Prima 951110
EIN Z310 Perú Mercaderia 951110
EIN Z311 Perú Mercaderia 951110
EIN Z312 Perú Mercaderia 951110
EIN Z790 Perú Producto Semiterminad 951110
EIN Z792 Perú Producto Terminado 951110
EIN Z793 Perú Producto Terminado 951110
EKG 951120
EKG Z335 Perú Repuestos 951120
EKG Z332 Perú Materiales Auxiliares 951120
EKG Z336 Perú Materiales Auxiliares 951120
EKG Z337 Perú Materiales Auxiliares 951120
EKG Z333 Perú Suministros lubricantes 951120
EKG Z334 Perú Otros Suministros 951120
EKG Z338 Perú Otros Suministros 951120
EKG Z340 Perú Articulos de Seguridad 951120
EKG Z341 Perú Articulos de Protección 951120
EKG Z351 Perú Envases 951120
EKG Z352 Perú Embalajes 951120
 EKG Z300 Perú Materia Prima 951120
EKG Z301 Perú Materia Prima 951120
EKG Z302 Perú Materia Prima 951120
EKG Z303 Perú Materia Prima 951120
EKG Z310 Perú Mercaderia 951120
EKG Z311 Perú Mercaderia 951120
EKG Z312 Perú Mercaderia 951120
EKG Z790 Perú Producto Semiterminad 951120
EKG Z792 Perú Producto Terminado 951120
EKG Z793 Perú Producto Terminado 951120
FMB
Yes FR1 202300
Yes FR2 202300
Yes FR3 202300
Yes FR4 202300
FRE
Yes FRL 851080

FRL Z335 Perú Repuestos 851080

FRL Z332 Perú Materiales Auxiliares 851080
FRL Z336 Perú Materiales Auxiliares 851080
FRL Z337 Perú Materiales Auxiliares 851080
FRL Z333 Perú Suministros lubricantes 851080
FRL Z334 Perú Otros Suministros 851080
FRL Z338 Perú Otros Suministros 851080
FRL Z339 Chile Otros Suministros 851080
FRL Z340 Perú Articulos de Seguridad 851080
FRL Z341 Perú Articulos de Protección 851080
FRL Z351 Perú Envases 851080
FRL Z352 Perú Embalajes 851080
FRL Z300 Perú Materia Prima 851080
FRL Z301 Perú Materia Prima 851080
FRL Z302 Perú Materia Prima 851080
FRL Z303 Perú Materia Prima 851080
FRL Z310 Perú Mercaderia 851080
FRL Z311 Perú Mercaderia 851080
FRL Z312 Perú Mercaderia 851080
FRL Z790 Perú Producto Semiterminad851080
FRL Z792 Perú Producto Terminado 851080
FRL Z793 Perú Producto Terminado 851080
Yes FRN 851080
 GA0
GA1
GA2
GA3
GA4
GA5
Yes GBB AUA 7900 Semifinished products 851050
GBB AUA 7920 Finished products 851050
GBB AUA P792 Project Stock FG 851050
GBB AUF 3000 Raw materials 1 851010
GBB AUF 3040 Spare parts 851010
GBB AUF 7900 Semifinished products 851010
GBB AUF 7920 Finished products 851010
GBB AUF P792 Project Stock FG 851010
GBB BSA 3000 Raw materials 1 599050
GBB BSA 3001 Raw materials 2 599050
GBB BSA 3030 Operating supplies 599050
GBB BSA 3031 Operating supplies 2 599050
GBB BSA 3040 Spare parts 599050
GBB BSA 3050 Packaging and empties 599050
GBB BSA 3100 Trading goods 599050
GBB BSA 7900 Semifinished products 599050
GBB BSA 7920 Finished products 599050
GBB BSA P792 Project Stock FG 599050
GBB BSA YB30 Subcontracting 599050
GBB BSA YD30 599050
GBB INV 3000 Raw materials 1 956040
GBB INV 3001 Raw materials 2 956040
GBB INV 3030 Operating supplies 956040
GBB INV 3031 Operating supplies 2 956040
GBB INV 3040 Spare parts 956040
GBB INV 3050 Packaging and empties 956040
GBB INV 3100 Trading goods 956040
GBB INV 7900 Semifinished products 956040
GBB INV 7920 Finished products 956040
GBB INV P792 Project Stock FG 956040
GBB INV YB30 Subcontracting 956040
GBB INV YD30 956040
GBB VAX 3000 Raw materials 1 801010
GBB VAX 3001 Raw materials 2 801010
GBB VAX 3030 Operating supplies 801010
GBB VAX z339 Chile Otros Suministros 801010
GBB VAX 3031 Operating supplies 2 801010
GBB VAX 3040 Spare parts 801010
GBB VAX 3050 Packaging and empties 801010
GBB VAX 3100 Trading goods 801010
GBB VAX 7900 Semifinished products 801010
GBB VAX 7920 Finished products 801010
GBB VAX P792 Project Stock FG 801010
GBB VAX YS01 Services 801010
GBB VAY 3000 Raw materials 1 801010
GBB VAY 3001 Raw materials 2 801010
GBB VAY 3030 Operating supplies 801010
GBB VAY z339 Chile Otros Suministros 801010
GBB VAY 3031 Operating supplies 2 801010
GBB VAY 3040 Spare parts 801010
GBB VAY 3050 Packaging and empties 801010
GBB VAY 3100 Trading goods 801010
GBB VAY 3200 Services 801010
GBB VAY 7900 Semifinished products 801010
GBB VAY 7920 Finished products 801010
GBB VAY P792 Project Stock FG 801010
GBB VBO 3000 Raw materials 1 851030
GBB VBO 3001 Raw materials 2 851030
GBB VBO 3030 Operating supplies 851030
GBB VBO 3031 Operating supplies 2 851030
GBB VBO z339 Chile Otros Suministros 851030
GBB VBO 3040 Spare parts 851030
GBB VBO 3050 Packaging and empties 851030
GBB VBO 3100 Trading goods 851030
GBB VBO 7900 Semifinished products 851030
GBB VBO 7920 Finished products 851030
GBB VBO P792 Project Stock FG 851030
GBB VBO YB30 Subcontracting 851030
GBB VBO YD30 851030
GBB VBR 851020
GBB VBR 3000 Raw materials 1 851020
GBB VBR 3001 Raw materials 2 851020
GBB VBR 3030 Operating supplies 851020
GBB VBR 3031 Operating supplies 2 851020
GBB VBR z339 Chile Otros Suministros
GBB VBR 3040 Spare parts
GBB VBR 3050 Packaging and empties 851020
GBB VBR 3100 Trading goods 851000
GBB VBR 3200 Services
GBB VBR 7900 Semifinished products 851001
GBB VBR 7920 Finished products 851000
GBB VBR P792 Project Stock FG 851000
GBB VBR YB30 Subcontracting 851020
GBB VBR YD30 851020
GBB VBR YS01 Services
GBB VKA 3000 Raw materials 1
GBB VKA 3001 Raw materials 2
GBB VKA 3030 Operating supplies
GBB VKA 3031 Operating supplies 2
GBB VKA 3040 Spare parts
GBB VKA 3050 Packaging and empties
GBB VKA 3100 Trading goods
GBB VKA 7900 Semifinished products
GBB VKA 7920 Finished products
GBB VKA P792 Project Stock FG
GBB VNG 3000 Raw materials 1 954010
GBB VNG 3001 Raw materials 2 954010
GBB VNG 3030 Operating supplies 954010
GBB VNG 3031 Operating supplies 2 954010
GBB VNG z339 Chile Otros Suministros 954010
GBB VNG 3040 Spare parts 954010
GBB VNG 3050 Packaging and empties 954010
GBB VNG 3100 Trading goods 954010
GBB VNG 7900 Semifinished products 954010
GBB VNG 7920 Finished products 954010
GBB VNG P792 Project Stock FG 954010
GBB VQP 3000 Raw materials 1 954010
GBB VQP 3001 Raw materials 2 954010
GBB VQP 3030 Operating supplies 954010
GBB VQP 3031 Operating supplies 2 954010
GBB VQP 3040 Spare parts 954010
GBB VQP 3050 Packaging and empties 954010
GBB VQP 3100 Trading goods 954010
GBB VQP 7900 Semifinished products 954010
GBB VQP 7920 Finished products 954010
GBB VQP P792 Project Stock FG 954010
GBB VQY 3000 Raw materials 1 954010
GBB VQY 3001 Raw materials 2 954010
GBB VQY 3030 Operating supplies 954010
GBB VQY 3031 Operating supplies 2 954010
GBB VQY 3040 Spare parts 954010
GBB VQY 3050 Packaging and empties 954010
GBB VQY 3100 Trading goods 954010
GBB VQY 7900 Semifinished products 954010
GBB VQY 7920 Finished products 954010
GBB VQY P792 Project Stock FG 954010
GBB ZBR 3000 Raw materials 1
GBB ZBR 3001 Raw materials 2
GBB ZBR 3030 Operating supplies
GBB ZBR 3031 Operating supplies 2
GBB ZBR 3040 Spare parts
GBB ZBR 3050 Packaging and empties
GBB ZBR 3100 Trading goods
GBB ZBR 7900 Semifinished products
GBB ZBR 7920 Finished products
GBB ZBR P792 Project Stock FG
GBB ZNG 3000 Raw materials 1 954010
GBB ZNG 3001 Raw materials 2 954010
GBB ZNG 3030 Operating supplies 954010
GBB ZNG 3031 Operating supplies 2 954010
GBB ZNG 3040 Spare parts 954010
GBB ZNG 3050 Packaging and empties 954010
GBB ZNG 3100 Trading goods 954010
GBB ZNG 7900 Semifinished products 954010
GBB ZNG 7920 Finished products 954010
GBB ZNG P792 Project Stock FG 954010
GBB ZOB 3000 Raw materials 1 956040
GBB ZOB 3001 Raw materials 2 956040
GBB ZOB 3030 Operating supplies 956040
GBB ZOB 3031 Operating supplies 2 956040
GBB ZOB 3040 Spare parts 956040
GBB ZOB 3050 Packaging and empties 956040
GBB ZOB 3100 Trading goods 956040
GBB ZOB 7900 Semifinished products 956040
GBB ZOB Z339 Chile Otros Suministros 956040
GBB ZOB 7920 Finished products 956040
GBB ZOB P792 Project Stock FG 956040
GBB ZOF 3000 Raw materials 1 851020
GBB ZOF 3050 Packaging and empties 851020
GBB ZOF 7900 Semifinished products 851001
GBB ZOF 7920 Finished products 851000
GBB ZOF P792 Project Stock FG 851000
GBB AUA Z790 Producto semiterminado 951020
GBB AUA Z792 Productos terminados 951020
GBB AUA Z793 Productos terminados 951020
GBB AUF Z300 Materia prima 1 951020
GBB AUF Z301 Materia prima 1 951020
GBB AUF Z302 Materia prima 1 951020
GBB AUF Z303 Materia prima 1 951020
GBB AUF Z790 Producto semiterminado 951020
GBB AUF Z792 Productos terminados 951020
GBB AUF Z793 Productos terminados 951020
GBB BSA Z332 Perú Materiales Auxiliares 599050
GBB BSA Z336 Perú Materiales Auxiliares 599050
GBB BSA Z337 Perú Materiales Auxiliares 599050
GBB BSA Z333 Perú Suministros lubricantes 599050
GBB BSA Z334 Perú Otros Suministros 599050
GBB BSA Z338 Perú Otros Suministros 599050
GBB BSA Z339 Chile Otros Suministros 599050
GBB BSA Z340 Perú Articulos de Seguridad 599050
GBB BSA Z341 Perú Articulos de Protección 599050
GBB BSA Z335 Perú Repuestos 599050
GBB BSA Z351 Perú Envases 599050
GBB BSA Z352 Perú Embalajes 599050
GBB BSA Z300 Perú Materia Prima 599050
GBB BSA Z301 Perú Materia Prima 599050
GBB BSA Z302 Perú Materia Prima 599050
GBB BSA Z303 Perú Materia Prima 599050
GBB BSA Z310 Perú Mercaderia 599050
GBB BSA Z311 Perú Mercaderia 599050
GBB BSA Z312 Perú Mercaderia 599050
GBB BSA Z790 599050
GBB BSA Z792 599050
GBB BSA Z793 599050
GBB INV Z300 Materia prima 1 956903
GBB INV Z301 Materia prima 1 956903
GBB INV Z302 Materia prima 1 956903
GBB INV Z303 Materia prima 1 956903
GBB INV Z332 Perú Materiales Auxiliares 956903
GBB INV Z336 Perú Materiales Auxiliares 956903
GBB INV Z337 Perú Materiales Auxiliares 956903
GBB INV Z333 Perú Suministros lubricantes 956903
GBB INV Z334 Perú Otros Suministros 956903
GBB INV Z338 Perú Otros Suministros 956903
GBB INV Z339 Chile Otros Suministros 956040
GBB INV Z340 Perú Articulos de Seguridad 956903
GBB INV Z341 Perú Articulos de Protección 956903
GBB INV Z335 Perú Repuestos 956903
GBB INV Z351 Perú Envases 956903
GBB INV Z352 Perú Embalajes 956903
GBB INV Z310 Mercadería 956903
GBB INV Z311 Mercadería 956903
GBB INV Z312 Mercadería 956903
GBB INV Z790 Producto semiterminado 956903
GBB INV Z792 Productos terminados 956903
GBB INV Z793 Productos terminados 956903
GBB VAX Z300 Materia prima 1 801903
GBB VAX Z301 Materia prima 1 801903
GBB VAX Z302 Materia prima 1 801903
GBB VAX Z303 Materia prima 1 801903
GBB VAX Z351 Perú Envases 801903
GBB VAX Z352 Perú Embalajes 801903
GBB VAX Z310 Mercadería 801901
GBB VAX Z311 Mercadería 801901
GBB VAX Z312 Mercadería 801901
GBB VAX Z790 Producto semiterminado 801905
GBB VAX Z792 Productos terminados 801905
GBB VAX Z793 Productos terminados 801905
GBB VAY Z300 Materia prima 1 801903
GBB VAY Z301 Materia prima 1 801903
GBB VAY Z302 Materia prima 1 801903
GBB VAY Z303 Materia prima 1 801903
GBB VAY Z351 Perú Envases 801903
GBB VAY Z352 Perú Embalajes 801903
GBB VAY Z310 Mercadería 801901
GBB VAY Z311 Mercadería 801901
GBB VAY Z312 Mercadería 801901
GBB VAY Z320 Servicios 801911
GBB VAY Z321 Servicios 801911
GBB VAY Z790 Producto semiterminado 801905
GBB VAY Z792 Productos terminados 801905
GBB VAY Z793 Productos terminados 801905
GBB VBO Z300 Materia prima 1 801973
GBB VBO Z301 Materia prima 1 801973
GBB VBO Z302 Materia prima 1 801973
GBB VBO Z303 Materia prima 1 801973
GBB VBO Z332 Perú Materiales Auxiliares 801973
GBB VBO Z336 Perú Materiales Auxiliares 801973
GBB VBO Z337 Perú Materiales Auxiliares 801973
GBB VBO Z333 Perú Suministros lubricantes 801973
GBB VBO Z334 Perú Otros Suministros 801973
GBB VBO Z338 Perú Otros Suministros 801973
GBB VBO Z340 Perú Articulos de Seguridad 801973
GBB VBO Z341 Perú Articulos de Protección 801973
GBB VBO Z335 Perú Repuestos 801973
GBB VBO Z351 Perú Envases 801973
GBB VBO Z352 Perú Embalajes 801973
GBB VBO Z310 Mercadería 801973
GBB VBO Z311 Mercadería 801973
GBB VBO Z312 Mercadería 801973
GBB VBO Z790 Producto semiterminado 801973
GBB VBO Z792 Productos terminados 801973
GBB VBO Z793 Productos terminados 801973
GBB VBR Z300 Materia prima 1 801976
GBB VBR Z301 Materia prima 1 801976
GBB VBR Z302 Materia prima 1 801976
GBB VBR Z303 Materia prima 1 801976
GBB VBR Z332 Perú Materiales Auxiliares 801953
GBB VBR Z336 Perú Materiales Auxiliares 801953
GBB VBR Z337 Perú Materiales Auxiliares 801953
GBB VBR Z333 Perú Suministros lubricantes 801954
GBB VBR Z334 Perú Otros Suministros 801952
GBB VBR Z338 Perú Otros Suministros 801952
GBB VBR Z340 Perú Articulos de Seguridad 924100
GBB VBR Z341 Perú Articulos de Protección 924090
GBB VBR Z335 Perú Repuestos 801955
GBB VBR Z351 Perú Envases 801956
GBB VBR Z352 Perú Embalajes 801957
GBB VBR Z310 Mercadería 801951
GBB VBR Z311 Mercadería 801951
GBB VBR Z312 Mercadería 801951
GBB VBR Z790 Producto semiterminado 801976
GBB VBR Z792 Productos terminados 801976
GBB VBR Z793 Productos terminados 801976
GBB VKA Z300 Materia prima 1 801903
GBB VKA Z301 Materia prima 1 801903
GBB VKA Z302 Materia prima 1 801903
GBB VKA Z303 Materia prima 1 801903
GBB VKA Z332 Perú Materiales Auxiliares 801903
GBB VKA Z336 Perú Materiales Auxiliares 801903
GBB VKA Z337 Perú Materiales Auxiliares 801903
GBB VKA Z333 Perú Suministros lubricantes 801903
GBB VKA Z334 Perú Otros Suministros 801903
GBB VKA Z338 Perú Otros Suministros 801903
GBB VKA Z340 Perú Articulos de Seguridad 801903
GBB VKA Z341 Perú Articulos de Protección 801903
GBB VKA Z335 Perú Repuestos 801903
GBB VKA Z351 Perú Envases 801903
GBB VKA Z352 Perú Embalajes 801903
GBB VKA Z310 Mercadería 801901
GBB VKA Z311 Mercadería 801901
GBB VKA Z312 Mercadería 801901
GBB VKA Z320 Servicios 801911
GBB VKA Z321 Servicios 801911
GBB VKA Z790 Producto semiterminado 801905
GBB VKA Z792 Productos terminados 801905
GBB VKA Z793 Productos terminados 801905
GBB VNG Z300 Materia prima 1 954010
GBB VNG Z301 Materia prima 1 954010
GBB VNG Z302 Materia prima 1 954010
GBB VNG Z303 Materia prima 1 954010
GBB VNG Z332 Perú Materiales Auxiliares 954010
GBB VNG Z336 Perú Materiales Auxiliares 954010
GBB VNG Z337 Perú Materiales Auxiliares 954010
GBB VNG Z333 Perú Suministros lubricantes 954010
GBB VNG Z334 Perú Otros Suministros 954010
GBB VNG Z338 Perú Otros Suministros 954010
GBB VNG Z340 Perú Articulos de Seguridad 954010
GBB VNG Z341 Perú Articulos de Protección 954010
GBB VNG Z335 Perú Repuestos 954010
GBB VNG Z351 Perú Envases 954010
GBB VNG Z352 Perú Embalajes 954010
GBB VNG Z310 Mercadería 954010
GBB VNG Z311 Mercadería 954010
GBB VNG Z312 Mercadería 954010
GBB VNG Z790 Producto semiterminado 954010
GBB VNG Z792 Productos terminados 954010
GBB VNG Z793 Productos terminados 954010
GBB VQP Z300 Materia prima 1 954010
GBB VQP Z301 Materia prima 1 954010
GBB VQP Z302 Materia prima 1 954010
GBB VQP Z303 Materia prima 1 954010
GBB VQP Z332 Perú Materiales Auxiliares 954010
GBB VQP Z336 Perú Materiales Auxiliares 954010
GBB VQP Z337 Perú Materiales Auxiliares 954010
GBB VQP Z333 Perú Suministros lubricantes 954010
GBB VQP Z334 Perú Otros Suministros 954010
GBB VQP Z338 Perú Otros Suministros 954010
GBB VQP Z340 Perú Articulos de Seguridad 954010
GBB VQP Z341 Perú Articulos de Protección 954010
GBB VQP Z335 Perú Repuestos 954010
GBB VQP Z351 Perú Envases 954010
GBB VQP Z352 Perú Embalajes 954010
GBB VQP Z310 Mercadería 954010
GBB VQP Z311 Mercadería 954010
GBB VQP Z312 Mercadería 954010
GBB VQP Z790 Producto semiterminado 954010
GBB VQP Z792 Productos terminados 954010
GBB VQP Z793 Productos terminados 954010
GBB VQY Z300 Materia prima 1 956902
GBB VQY Z301 Materia prima 1 956902
GBB VQY Z302 Materia prima 1 956902
GBB VQY Z303 Materia prima 1 956902
GBB VQY Z332 Perú Materiales Auxiliares 956902
GBB VQY Z336 Perú Materiales Auxiliares 956902
GBB VQY Z337 Perú Materiales Auxiliares 956902
GBB VQY Z333 Perú Suministros lubricantes 956902
GBB VQY Z334 Perú Otros Suministros 956902
GBB VQY Z338 Perú Otros Suministros 956902
GBB VQY Z340 Perú Articulos de Seguridad 956902
GBB VQY Z341 Perú Articulos de Protección 956902
GBB VQY Z335 Perú Repuestos 956902
GBB VQY Z790 Producto semiterminado 956902
GBB VQY Z792 Productos terminados 956902
GBB VQY Z793 Productos terminados 956902
GBB ZNG Z300 Materia prima 1 956902
GBB ZNG Z301 Materia prima 1 956902
GBB ZNG Z302 Materia prima 1 956902
GBB ZNG Z303 Materia prima 1 956902
GBB ZNG Z332 Perú Materiales Auxiliares 956902
GBB ZNG Z336 Perú Materiales Auxiliares 956902
GBB ZNG Z337 Perú Materiales Auxiliares 956902
GBB ZNG Z333 Perú Suministros lubricantes 956902
GBB ZNG Z334 Perú Otros Suministros 956902
GBB ZNG Z338 Perú Otros Suministros 956902
GBB ZNG Z340 Perú Articulos de Seguridad 956902
GBB ZNG Z341 Perú Articulos de Protección 956902
GBB ZNG Z335 Perú Repuestos 956902
GBB ZNG Z310 Mercadería 956902
GBB ZNG Z311 Mercadería 956902
GBB ZNG Z312 Mercadería 956902
GBB ZNG Z790 Producto semiterminado 956902
GBB ZNG Z792 Productos terminados 956902
GBB ZNG Z793 Productos terminados 956902
GBB ZOB Z300 Materia prima 1 956903
GBB ZOB Z301 Materia prima 1 956903
GBB ZOB Z302 Materia prima 1 956903
GBB ZOB Z303 Materia prima 1 956903
GBB ZOB Z332 Perú Materiales Auxiliares 956903
GBB ZOB Z336 Perú Materiales Auxiliares 956903
GBB ZOB Z337 Perú Materiales Auxiliares 956903
GBB ZOB Z333 Perú Suministros lubricantes 956903
GBB ZOB Z334 Perú Otros Suministros 956903
GBB ZOB Z338 Perú Otros Suministros 956903
GBB ZOB Z340 Perú Articulos de Seguridad 956903
GBB ZOB Z341 Perú Articulos de Protección 956903
GBB ZOB Z335 Perú Repuestos 956903
GBB ZOB Z351 Perú Envases 956903
GBB ZOB Z352 Perú Embalajes 956903
GBB ZOB Z310 Mercadería 956903
GBB ZOB Z311 Mercadería 956903
GBB ZOB Z312 Mercadería 956903
GBB ZOB Z790 Producto semiterminado 956903
GBB ZOB Z792 Productos terminados 956903
GBB ZOB Z793 Productos terminados 956903
GBB ZOF Z300 Materia prima 1 956902
GBB ZOF Z301 Materia prima 1 956902
GBB ZOF Z302 Materia prima 1 956902
GBB ZOF Z303 Materia prima 1 956902
GBB ZOF Z351 Perú Envases 956902
GBB ZOF Z352 Perú Embalajes 956902
GBB ZOF Z790 Producto semiterminado 956902
GBB ZOF Z792 Productos terminados 956902
GBB ZOF Z793 Productos terminados 956902
GBB ZWR Z332 Perú Materiales Auxiliares 957010
GBB ZWR Z336 Perú Materiales Auxiliares 957010
GBB ZWR Z337 Perú Materiales Auxiliares 957010
GBB ZWR Z333 Perú Suministros lubricantes 957010
GBB ZWR Z334 Perú Otros Suministros 957010
GBB ZWR Z338 Perú Otros Suministros 957010
GBB ZWR Z340 Perú Articulos de Seguridad 957010
GBB ZWR Z341 Perú Articulos de Protección 957010
GBB ZWR Z335 Perú Repuestos 957010
GBB ZWR Z351 Perú Envases 957010
GBB ZWR Z352 Perú Embalajes 957010
GBB ZWR Z300 Perú Materia Prima 957010
GBB ZWR Z301 Perú Materia Prima 957010
GBB ZWR Z302 Perú Materia Prima 957010
GBB ZWR Z303 Perú Materia Prima 957010
GBB ZWR Z310 Perú Mercaderia 957010
GBB ZWR Z311 Perú Mercaderia 957010
GBB ZWR Z312 Perú Mercaderia 957010
GBB ZWR Z790 Perú Producto Semiterminad957010
GBB ZWR Z792 Perú Producto Terminado 957010
GBB ZWR Z793 Perú Producto Terminado 957010
GKO
GLU
GNB
GRU
HRA
HRC
HRD
HRF
HRK
HRP
HRT
HRV
INH
INK
INS
IRE
J1E
J1O
J2E
J2O
J3E
J3O
J4E
J4O
J6E
J6O
J7E
J7O
J8E
J8O
J9E
J9O
JIE
JIO
JPA
JPE
JPO
JV1
JV2
JV3
JV4
JV5
JV6
JV7
JV8
JVA
JVB
JVC
KBS
KDB
KDF
KDG
Yes KDM 981110

Yes KDR 981110

KDT
KDV
KDW
KDZ
Yes KON 201050

KTR
LKW
MVA
NOP
OFF
OPO
PCC
PCV
PEA
PEN
PEO
PPX
PRA
PRC
Yes PRD 951010

PRD 951010
PRD 951020
PRD PRF Z335 Perú Repuestos 951020
PRD PRF Z332 Perú Materiales Auxiliares 951020
PRD PRF Z336 Perú Materiales Auxiliares 951020
PRD PRF Z337 Perú Materiales Auxiliares 951020
PRD PRF Z333 Perú Suministros lubricantes 951020
PRD PRF Z334 Perú Otros Suministros 951020
PRD PRF Z338 Perú Otros Suministros 951020
PRD PRF Z340 Perú Articulos de Seguridad 951020
PRD PRF Z341 Perú Articulos de Protección 951020
PRD PRF Z351 Perú Envases 951020
PRD PRF Z352 Perú Embalajes 951020
PRD PRF Z300 Perú Materia Prima 951020
PRD PRF Z301 Perú Materia Prima 951020
PRD PRF Z302 Perú Materia Prima 951020
PRD PRF Z303 Perú Materia Prima 951020
PRD PRF Z310 Perú Mercaderia 951020
PRD PRF Z311 Perú Mercaderia 951020
PRD PRF Z312 Perú Mercaderia 951020
PRD PRF Z790 Perú Producto Semiterminad951020
PRD PRF Z792 Perú Producto Terminado 951020
PRD PRF Z793 Perú Producto Terminado 951020
PRD PRF Z320 Perú Servicios 951020
PRD PRF Z321 Perú Servicios 951020
PRD PRA Z335 Perú Repuestos 951010
PRD PRA Z332 Perú Materiales Auxiliares 951010
PRD PRA Z336 Perú Materiales Auxiliares 951010
PRD PRA Z337 Perú Materiales Auxiliares 951010
PRD PRA Z333 Perú Suministros lubricantes 951010
 PRD PRA Z334 Perú Otros Suministros 951010
PRD PRA Z338 Perú Otros Suministros 951010
PRD PRA Z340 Perú Articulos de Seguridad 951010
PRD PRA Z341 Perú Articulos de Protección 951010
PRD PRA Z351 Perú Envases 951010
PRD PRA Z352 Perú Embalajes 951010
PRD PRA Z300 Perú Materia Prima 951010
PRD PRA Z301 Perú Materia Prima 951010
PRD PRA Z302 Perú Materia Prima 951010
PRD PRA Z303 Perú Materia Prima 951010
PRD PRA Z310 Perú Mercaderia 951010
PRD PRA Z311 Perú Mercaderia 951010
PRD PRA Z312 Perú Mercaderia 951010
PRD PRA Z790 Perú Producto Semiterminad951010
PRD PRA Z792 Perú Producto Terminado 951010
PRD PRA Z793 Perú Producto Terminado 951010
PRD PRA Z320 Perú Servicios 951010
PRD PRA Z321 Perú Servicios 951010
PRD Z335 Perú Repuestos 951010
PRD Z332 Perú Materiales Auxiliares 951010
PRD Z336 Perú Materiales Auxiliares 951010
PRD Z337 Perú Materiales Auxiliares 951010
PRD Z333 Perú Suministros lubricantes 951010
PRD Z334 Perú Otros Suministros 951010
PRD Z338 Perú Otros Suministros 951010
PRD Z340 Perú Articulos de Seguridad 951010
PRD Z341 Perú Articulos de Protección 951010
PRD Z351 Perú Envases 951010
PRD Z352 Perú Embalajes 951010
PRD Z300 Perú Materia Prima 951010
PRD Z301 Perú Materia Prima 951010
PRD Z302 Perú Materia Prima 951010
PRD Z303 Perú Materia Prima 951010
PRD Z310 Perú Mercaderia 951010
PRD Z311 Perú Mercaderia 951010
PRD Z312 Perú Mercaderia 951010
PRD Z790 Perú Producto Semiterminad951010
PRD Z792 Perú Producto Terminado 951010
PRD Z793 Perú Producto Terminado 951010
PRD Z320 Perú Servicios 951010
PRD Z321 Perú Servicios 951010
F PRG
PRK
PRM
P PRP 951020
PRQ
PRV 956050
Yes PRY 3000 Raw materials 1 951010

3001 Raw materials 2 951010

3030 Operating supplies 951010
 3031 Operating supplies 2 951010
3040 Spare parts 951010
3050 Packaging and empties 951010
3100 Trading goods 951010
7900 Semifinished products 951010
7920 Finished products 951010
P792 Project Stock FG 951010
PRY Z335 Perú Repuestos 951010
PRY Z332 Perú Materiales Auxiliares 951010
PRY Z336 Perú Materiales Auxiliares 951010
PRY Z337 Perú Materiales Auxiliares 951010
PRY Z333 Perú Suministros lubricantes 951010
PRY Z334 Perú Otros Suministros 951010
PRY Z338 Perú Otros Suministros 951010
PRY Z340 Perú Articulos de Seguridad 951010
PRY Z341 Perú Articulos de Protección 951010
PRY Z351 Perú Envases 951010
PRY Z352 Perú Embalajes 951010
PRY Z300 Perú Materia Prima 951010
PRY Z301 Perú Materia Prima 951010
PRY Z302 Perú Materia Prima 951010
PRY Z303 Perú Materia Prima 951010
PRY Z310 Perú Mercaderia 951010
PRY Z311 Perú Mercaderia 951010
PRY Z312 Perú Mercaderia 951010
PRY Z790 Perú Producto Semiterminad951010
PRY Z792 Perú Producto Terminado 951010
PRY Z793 Perú Producto Terminado 951010
QST 951010
C RAP 951010

RDF
C RKA

RKK
Yes RUE
 SAK
SGA
SKE
SKT
SKV
SPL
STQ
SWE
TXO
Yes UMB 3000 Raw materials 1 956010

UMB 3001 Raw materials 2 956010

UMB 3030 Operating supplies 956010
UMB 3031 Operating supplies 2 956010
UMB 3040 Spare parts 956010
UMB 3050 Packaging and empties 956010
UMB 3100 Trading goods 956010
UMB 7900 Semifinished products 956010
UMB 7920 Finished products 956010
UMB P792 Project Stock FG 956010
UMB Z300 Materia prima 1 956902
UMB Z301 Materia prima 1 956902
UMB Z302 Materia prima 1 956902
UMB Z303 Materia prima 1 956902
UMB Z335 Perú Repuestos 956902
UMB Z332 Perú Materiales Auxiliares 956902
UMB Z336 Perú Materiales Auxiliares 956902
UMB Z337 Perú Materiales Auxiliares 956902
UMB Z333 Perú Suministros lubricantes 956902
UMB Z334 Perú Otros Suministros 956902
UMB Z338 Perú Otros Suministros 956902
UMB Z340 Perú Articulos de Seguridad 956902
UMB Z341 Perú Articulos de Protección 956902
UMB Z351 Perú Envases 956902
UMB Z352 Perú Embalajes 956902
UMB Z310 Mercadería 956902
UMB Z311 Mercadería 956902
UMB Z312 Mercadería 956902
UMB Z790 Producto semiterminado 956902
UMB Z792 Productos terminados 956902
UMB Z793 Productos terminados 956902
UMD
UMS
UPF
VH1
VH2
VH3
VS1
VS2
VSK
VVA
WAN
WAV
WBW
 WGI
WGR
WIT
WPA
WPM
Yes WRX 201050

WRX Z335 Perú Repuestos 201050

WRX Z332 Perú Materiales Auxiliares 201050
WRX Z336 Perú Materiales Auxiliares 201050
WRX Z337 Perú Materiales Auxiliares 201050
WRX Z333 Perú Suministros 201050
WRX Z334 lubricantes
Perú Otros Suministros 201050
WRX Z338 Perú Otros Suministros 201050
WRX Z340 Perú Articulos de Seguridad 201050
WRX Z341 Perú Articulos de Protección 201050
WRX Z351 Perú Envases 201050
WRX Z352 Perú Embalajes 201050
WRX Z300 Perú Materia Prima 201050
WRX Z301 Perú Materia Prima 201050
WRX Z302 Perú Materia Prima 201050
WRX Z303 Perú Materia Prima 201050
WRX Z310 Perú Mercaderia 201050
WRX Z311 Perú Mercaderia 201050
WRX Z312 Perú Mercaderia 201050
WRX Z790 Perú Producto Semiterminad201050
WRX Z792 Perú Producto Terminado 201050
WRX Z793 Perú Producto Terminado 201050
WRY
WSB
WST
WVW
ZA1
ZA2
ZA3
ZAF
ZBA
ZDI
ZKB
ZKK
ZWE
ZWO
ZMK 986010
ZPR
Weir GL Account Description Credit

Purchase Price Variance 951010

Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010

Inventory Revaluations 956010

Inventory Revaluations 956010
Inventory Revaluations 956010
Inventory Revaluations 956010
Inventory Revaluations 956010
Inventory Revaluations 956010
Inventory Revaluations 956010
Inventory Revaluations 956010
Inventory Revaluations 956010
Inventory Revaluations 956010
Inventory Standard Revaluation - Loss 956901
Inventory Standard Revaluation - Loss 956901
Inventory Standard Revaluation - Loss 956901
Inventory Standard Revaluation - Loss 956901
Inventory Standard Revaluation - Loss 956901
Inventory Standard Revaluation - Loss 956901
Inventory Standard Revaluation - Loss 956901
Inventory Revaluations 956010
Inventory Standard Revaluation - Loss 956901
Inventory Standard Revaluation - Loss 956901
Inventory Standard Revaluation - Loss 956901
Inventory Standard Revaluation - Loss 956901
Inventory Standard Revaluation - Loss 956901
Inventory Standard Revaluation - Loss 956901
Inventory Standard Revaluation - Loss 956901
Inventory Standard Revaluation - Loss 956901
Inventory Standard Revaluation - Loss 956901
Inventory Standard Revaluation - Loss 956901
Inventory Standard Revaluation - Loss 956901
Inventory Standard Revaluation - Loss 956901
Inventory Standard Revaluation - Loss 956901
Inventory Standard Revaluation - Loss 956901

Inventory Change - Sub Contract 851030

Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory - Raw Materials 101030
Inventory - Raw Materials 101030
Inventory - Raw Materials 101030
Inventory - Raw Materials 101030
Inventory - Raw Materials 101030
Inventory - Raw Materials 101030
Inventory - Finished Goods 101010
Inventory - Semi Finished Goods 101020
Inventory - Finished Goods 101010
Inventory - Finished Goods 101010
Inventory - Raw Materials 101030

Inventory - Auxiliary Materials 101904

Inventory - Auxiliary Materials 101904
Inventory - Auxiliary Materials 101904
Inventory - Consumable Lubricant 101906
Inventory - Other consumable 101908
Inventory - Other consumable 101908
Inventory - Other consumable 101908
Inventory - Other consumable 101908
Inventory - Spare parts 101909
Inventory - packing 101910
Inventory - wrapping 101911
Inventory - Goods 101901
Inventory - Goods 101901
Inventory - Goods 101901
Inventory - Raw Materials 101030
Inventory - Raw Materials 101030
Inventory - Raw Materials 101030
Inventory - Raw Materials 101030
Inventory - Semi Finished Goods 101020
Inventory - Finished Goods 101010
Inventory - Finished Goods 101010

Revaluation of Consumption 956060

Purchase Price Variance 951010

Goods Receipts Purchases

Goods Receipts Purchases 951110
Goods Receipts Purchases 951110
Goods Receipts Purchases 951110
Goods Receipts Purchases 951110
Goods Receipts Purchases 951110
Goods Receipts Purchases 951110
Goods Receipts Purchases 951110
Goods Receipts Purchases 951110
Goods Receipts Purchases 951110
Goods Receipts Purchases 951110
Goods Receipts Purchases 951110
Goods Receipts Purchases 951110
Goods Receipts Purchases 951110
Goods Receipts Purchases 951110
Goods Receipts Purchases 951110
Goods Receipts Purchases 951110
Goods Receipts Purchases 951110
Goods Receipts Purchases 951110
Goods Receipts Purchases 951110
Goods Receipts Purchases 951110
Goods Receipts Purchases 951110
Goods Receipts Purchases - Offsetting
Goods Receipts Purchases - Offsetting 951120
Goods Receipts Purchases - Offsetting 951120
Goods Receipts Purchases - Offsetting 951120
Goods Receipts Purchases - Offsetting 951120
Goods Receipts Purchases - Offsetting 951120
Goods Receipts Purchases - Offsetting 951120
Goods Receipts Purchases - Offsetting 951120
Goods Receipts Purchases - Offsetting 951120
Goods Receipts Purchases - Offsetting 951120
Goods Receipts Purchases - Offsetting 951120
Goods Receipts Purchases - Offsetting 951120
Goods Receipts Purchases - Offsetting 951120
Goods Receipts Purchases - Offsetting 951120
Goods Receipts Purchases - Offsetting 951120
Goods Receipts Purchases - Offsetting 951120
Goods Receipts Purchases - Offsetting 951120
Goods Receipts Purchases - Offsetting 951120
Goods Receipts Purchases - Offsetting 951120
Goods Receipts Purchases - Offsetting 951120
Goods Receipts Purchases - Offsetting 951120
Goods Receipts Purchases - Offsetting 951120

Clearing - Freight\Duty 202300

Clearing - Freight\Duty 202300
Clearing - Freight\Duty 202300
Clearing - Freight\Duty 202300

Sub Contract Costs 851080

Sub Contract Costs 851080

Sub Contract Costs 851080
Sub Contract Costs 851080
Sub Contract Costs 851080
Sub Contract Costs 851080
Sub Contract Costs 851080
Sub Contract Costs 851080
Sub Contract Costs 851080
Sub Contract Costs 851080
Sub Contract Costs 851080
Sub Contract Costs 851080
Sub Contract Costs 851080
Sub Contract Costs 851080
Sub Contract Costs 851080
Sub Contract Costs 851080
Sub Contract Costs 851080
Sub Contract Costs 851080
Sub Contract Costs 851080
Sub Contract Costs 851080
Sub Contract Costs 851080
Sub Contract Costs 851080
Sub Contract Costs 851080
Sub Contract Costs 851080
Inventory Change - Production Variance Offset 851050
Inventory Change - Production Variance Offset 851050
Inventory Change - Production Variance Offset 851050
Inventory Change - Production Order Factory 851010
Inventory Change - Production Order Factory 851010
Inventory Change - Production Order Factory 851010
Inventory Change - Production Order Factory 851010
Inventory Change - Production Order Factory 851010
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Physical Count Adjustments 956040
Physical Count Adjustments 956040
Physical Count Adjustments 956040
Physical Count Adjustments 956040
Physical Count Adjustments 956040
Physical Count Adjustments 956040
Physical Count Adjustments 956040
Physical Count Adjustments 956040
Physical Count Adjustments 956040
Physical Count Adjustments 956040
Physical Count Adjustments 956040
Physical Count Adjustments 956040
Cost of Sales 801010
Cost of Sales 801010
Cost of Sales 801010
Cost of Sales 801010
Cost of Sales 801010
Cost of Sales 801010
Cost of Sales 801010
Cost of Sales 801010
Cost of Sales 801010
Cost of Sales 801010
Cost of Sales 801010
Cost of Sales 801010
Cost of Sales 801010
Cost of Sales 801010
Cost of Sales 801010
Cost of Sales 801010
Cost of Sales 801010
Cost of Sales 801010
Cost of Sales 801010
Cost of Sales 801010
Cost of Sales 801010
Cost of Sales 801010
Cost of Sales 801010
Cost of Sales 801010
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Sub Contract 851030
Inventory Change - Raw Materials 851020
Inventory Change - Raw Materials 851020
Inventory Change - Raw Materials 851020
Inventory Change - Raw Materials 851020
Inventory Change - Raw Materials 851020

Inventory Change - Raw Materials 851020

Inventory Change - Finished Goods 851000

Inventory Change - Semi Finished Goods 851001

Inventory Change - Finished Goods 851000
Inventory Change - Finished Goods 851000
Inventory Change - Raw Materials 851020
Inventory Change - Raw Materials 851020

Scrap 954010
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Physical Count Adjustments 956040
Physical Count Adjustments 956040
Physical Count Adjustments 956040
Physical Count Adjustments 956040
Physical Count Adjustments 956040
Physical Count Adjustments 956040
Physical Count Adjustments 956040
Physical Count Adjustments 956040
Physical Count Adjustments 956040
Physical Count Adjustments 956040
Physical Count Adjustments 956040
Inventory Change - Raw Materials 851020
Inventory Change - Raw Materials 851020
Inventory Change - Semi Finished Goods 851001
Inventory Change - Finished Goods 851000
Inventory Change - Finished Goods 851000
Production Variances 951020
Production Variances 951020
Production Variances 951020
Production Variances 951020
Production Variances 951020
Production Variances 951020
Production Variances 951020
Production Variances 951020
Production Variances 951020
Production Variances 951020
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Data Conversion - Stock 599050
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Physical Count Adjustments 956040
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Cost of Sales of Materials - Third parties 801903
Cost of Sales of Materials - Third parties 801903
Cost of Sales of Materials - Third parties 801903
Cost of Sales of Materials - Third parties 801903
Cost of Sales of Materials - Third parties 801903
Cost of Sales of Materials - Third parties 801903
Cost of Sales of goods - third parties 801901
Cost of Sales of goods - third parties 801901
Cost of Sales of goods - third parties 801901
Cost of Sales of Finished goods - third parties 801905
Cost of Sales of Finished goods - third parties 801905
Cost of Sales of Finished goods - third parties 801905
Cost of Sales of Materials - Third parties 801903
Cost of Sales of Materials - Third parties 801903
Cost of Sales of Materials - Third parties 801903
Cost of Sales of Materials - Third parties 801903
Cost of Sales of Materials - Third parties 801903
Cost of Sales of Materials - Third parties 801903
Cost of Sales of goods - third parties 801901
Cost of Sales of goods - third parties 801901
Cost of Sales of goods - third parties 801901
Cost of Sales of Third party services 801911
Cost of Sales of Third party services 801911
Cost of Sales of Finished goods - third parties 801905
Cost of Sales of Finished goods - third parties 801905
Cost of Sales of Finished goods - third parties 801905
Inventory Change - Sub Contract 801973
Inventory Change - Sub Contract 801973
Inventory Change - Sub Contract 801973
Inventory Change - Sub Contract 801973
Inventory Change - Sub Contract 801973
Inventory Change - Sub Contract 801973
Inventory Change - Sub Contract 801973
Inventory Change - Sub Contract 801973
Inventory Change - Sub Contract 801973
Inventory Change - Sub Contract 801973
Inventory Change - Sub Contract 801973
Inventory Change - Sub Contract 801973
Inventory Change - Sub Contract 801973
Inventory Change - Sub Contract 801973
Inventory Change - Sub Contract 801973
Inventory Change - Sub Contract 801973
Inventory Change - Sub Contract 801973
Inventory Change - Sub Contract 801973
Inventory Change - Sub Contract 801973
Inventory Change - Sub Contract 801973
Inventory Change - Sub Contract 801973
Materia Prima 801976
Materia Prima 801976
Materia Prima 801976
Materia Prima 801976
Materiales Auxiliares 801953
Materiales Auxiliares 801953
Materiales Auxiliares 801953
Suministros 801954
Otros Suministros 801952
Otros Suministros 801952
Safety 924100
Protective clothing 924090
Repuestos 801955
Envases 801956
Embalajes 801957
Mercaderias 801951
Mercaderias 801951
Mercaderias 801951
Materia Prima 801976
Materia Prima 801976
Materia Prima 801976
Cost of Sales of Materials - Third parties 801903
Cost of Sales of Materials - Third parties 801903
Cost of Sales of Materials - Third parties 801903
Cost of Sales of Materials - Third parties 801903
Cost of Sales of Materials - Third parties 801903
Cost of Sales of Materials - Third parties 801903
Cost of Sales of Materials - Third parties 801903
Cost of Sales of Materials - Third parties 801903
Cost of Sales of Materials - Third parties 801903
Cost of Sales of Materials - Third parties 801903
Cost of Sales of Materials - Third parties 801903
Cost of Sales of Materials - Third parties 801903
Cost of Sales of Materials - Third parties 801903
Cost of Sales of Materials - Third parties 801903
Cost of Sales of Materials - Third parties 801903
Cost of Sales of goods - third parties 801901
Cost of Sales of goods - third parties 801901
Cost of Sales of goods - third parties 801901
Cost of Sales of Third party services 801911
Cost of Sales of Third party services 801911
Cost of Sales of Finished goods - third parties 801905
Cost of Sales of Finished goods - third parties 801905
Cost of Sales of Finished goods - third parties 801905
Scrap 954010
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Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Anual physical count adjustments - loss 956904
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Warranty Expense 957010
Warranty Expense 957010
Warranty Expense 957010
Warranty Expense 957010
Warranty Expense 957010
Warranty Expense 957010
Warranty Expense 957010
Warranty Expense 957010
Warranty Expense 957010
Warranty Expense 957010
Warranty Expense 957010
Warranty Expense 957010
Warranty Expense 957010
Warranty Expense 957010
Warranty Expense 957010
Warranty Expense 957010
Warranty Expense 957010
Warranty Expense 957010
Warranty Expense 957010
Warranty Expense 957010
Warranty Expense 957010
Realised exchange - Loss 981010

Realised exchange - Loss 981010

AP Consignment Purchases 201050

Purchase Price Variance 951010

Purchase Price Variance 951010

Production Variances 951020
Production Variances 951020
Production Variances 951020
Production Variances 951020
Production Variances 951020
Production Variances 951020
Production Variances 951020
Production Variances 951020
Production Variances 951020
Production Variances 951020
Production Variances 951020
Production Variances 951020
Production Variances 951020
Production Variances 951020
Production Variances 951020
Production Variances 951020
Production Variances 951020
Production Variances 951020
Production Variances 951020
Production Variances 951020
Production Variances 951020
Production Variances 951020
Production Variances 951020
Production Variances 951020
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010

Production Variances 951020

Price Diff - Act Costing 956050

Purchase Price Variance 951010

Purchase Price Variance 951010

Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Purchase Price Variance 951010
Inventory Revaluations 956010

Inventory Revaluations 956010

Inventory Revaluations 956010
Inventory Revaluations 956010
Inventory Revaluations 956010
Inventory Revaluations 956010
Inventory Revaluations 956010
Inventory Revaluations 956010
Inventory Revaluations 956010
Inventory Revaluations 956010
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
Inventory Standard Revaluation - loss 956901
GR/IR - Inventory 201050

GR/IR - Inventory 201050

GR/IR - Inventory 201050
GR/IR - Inventory 201050
GR/IR - Inventory 201050
GR/IR - Inventory 201050
GR/IR - Inventory 201050
GR/IR - Inventory 201050
GR/IR - Inventory 201050
GR/IR - Inventory 201050
GR/IR - Inventory 201050
GR/IR - Inventory 201050
GR/IR - Inventory 201050
GR/IR - Inventory 201050
GR/IR - Inventory 201050
GR/IR - Inventory 201050
GR/IR - Inventory 201050
GR/IR - Inventory 201050
GR/IR - Inventory 201050
GR/IR - Inventory 201050
GR/IR - Inventory 201050
GR/IR - Inventory 201050

Intercompany Mark-ups Paid 986010

Weir GL Account Description

Purchase Price Variance

Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance

Inventory Revaluations
Inventory Revaluations
Inventory Revaluations
Inventory Revaluations
Inventory Revaluations
Inventory Revaluations
Inventory Revaluations
Inventory Revaluations
Inventory Revaluations
Inventory Revaluations
Inventory Standard Revaluation - Gain
Inventory Standard Revaluation - Gain
Inventory Standard Revaluation - Gain
Inventory Standard Revaluation - Gain
Inventory Standard Revaluation - Gain
Inventory Standard Revaluation - Gain
Inventory Standard Revaluation - Gain
Inventory Revaluations
Inventory Standard Revaluation - Gain
Inventory Standard Revaluation - Gain
Inventory Standard Revaluation - Gain
Inventory Standard Revaluation - Gain
Inventory Standard Revaluation - Gain
Inventory Standard Revaluation - Gain
Inventory Standard Revaluation - Gain
Inventory Standard Revaluation - Gain
Inventory Standard Revaluation - Gain
Inventory Standard Revaluation - Gain
Inventory Standard Revaluation - Gain
Inventory Standard Revaluation - Gain
Inventory Standard Revaluation - Gain
Inventory Standard Revaluation - Gain

Inventory Change - Sub Contract

Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory - Raw Materials
Inventory - Raw Materials
Inventory - Raw Materials
Inventory - Raw Materials
Inventory - Raw Materials
Inventory - Raw Materials
Inventory - Finished Goods
Inventory - Semi Finished Goods
Inventory - Finished Goods
Inventory - Finished Goods
Inventory - Raw Materials

Inventory - Auxiliary Materials

Inventory - Auxiliary Materials
Inventory - Auxiliary Materials
Inventory - Consumable Lubricant
Inventory - Other consumable
Inventory - Other consumable
Inventory - Other consumable
Inventory - Other consumable
Inventory - Spare parts
Inventory - packing
Inventory - wrapping
Inventory - Goods
Inventory - Goods
Inventory - Goods
Inventory - Raw Materials
Inventory - Raw Materials
Inventory - Raw Materials
Inventory - Raw Materials
Inventory - Semi Finished Goods
Inventory - Finished Goods
Inventory - Finished Goods

Revaluation of Consumption
Purchase Price Variance

Goods Receipts Purchases

Goods Receipts Purchases
Goods Receipts Purchases
Goods Receipts Purchases
Goods Receipts Purchases
Goods Receipts Purchases
Goods Receipts Purchases
Goods Receipts Purchases
Goods Receipts Purchases
Goods Receipts Purchases
Goods Receipts Purchases
Goods Receipts Purchases
Goods Receipts Purchases
Goods Receipts Purchases
Goods Receipts Purchases
Goods Receipts Purchases
Goods Receipts Purchases
Goods Receipts Purchases
Goods Receipts Purchases
Goods Receipts Purchases
Goods Receipts Purchases

Goods Receipts Purchases - Offsetting

Goods Receipts Purchases - Offsetting
Goods Receipts Purchases - Offsetting
Goods Receipts Purchases - Offsetting
Goods Receipts Purchases - Offsetting
Goods Receipts Purchases - Offsetting
Goods Receipts Purchases - Offsetting
Goods Receipts Purchases - Offsetting
Goods Receipts Purchases - Offsetting
Goods Receipts Purchases - Offsetting
Goods Receipts Purchases - Offsetting
Goods Receipts Purchases - Offsetting
Goods Receipts Purchases - Offsetting
Goods Receipts Purchases - Offsetting
Goods Receipts Purchases - Offsetting
Goods Receipts Purchases - Offsetting
Goods Receipts Purchases - Offsetting
Goods Receipts Purchases - Offsetting
Goods Receipts Purchases - Offsetting
Goods Receipts Purchases - Offsetting
Goods Receipts Purchases - Offsetting

Clearing - Freight\Duty
Clearing - Freight\Duty
Clearing - Freight\Duty
Clearing - Freight\Duty

Sub Contract Costs

Sub Contract Costs

Sub Contract Costs
Sub Contract Costs
Sub Contract Costs
Sub Contract Costs
Sub Contract Costs
Sub Contract Costs
Sub Contract Costs
Sub Contract Costs
Sub Contract Costs
Sub Contract Costs
Sub Contract Costs
Sub Contract Costs
Sub Contract Costs
Sub Contract Costs
Sub Contract Costs
Sub Contract Costs
Sub Contract Costs
Sub Contract Costs
Sub Contract Costs
Sub Contract Costs
Sub Contract Costs
Sub Contract Costs
Inventory Change - Production Variance Offset
Inventory Change - Production Variance Offset
Inventory Change - Production Variance Offset
Inventory Change - Production Order Factory
Inventory Change - Production Order Factory
Inventory Change - Production Order Factory
Inventory Change - Production Order Factory
Inventory Change - Production Order Factory
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Physical Count Adjustments
Physical Count Adjustments
Physical Count Adjustments
Physical Count Adjustments
Physical Count Adjustments
Physical Count Adjustments
Physical Count Adjustments
Physical Count Adjustments
Physical Count Adjustments
Physical Count Adjustments
Physical Count Adjustments
Physical Count Adjustments
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
Cost of Sales
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Raw Materials
Inventory Change - Raw Materials
Inventory Change - Raw Materials
Inventory Change - Raw Materials
Inventory Change - Raw Materials

Inventory Change - Raw Materials

Inventory Change - Finished Goods

Inventory Change - Semi Finished Goo

Inventory Change - Finished Goods
Inventory Change - Finished Goods
Inventory Change - Raw Materials
Inventory Change - Raw Materials

Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap

Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Physical Count Adjustments
Physical Count Adjustments
Physical Count Adjustments
Physical Count Adjustments
Physical Count Adjustments
Physical Count Adjustments
Physical Count Adjustments
Physical Count Adjustments
Physical Count Adjustments
Physical Count Adjustments
Physical Count Adjustments
Inventory Change - Raw Materials
Inventory Change - Raw Materials
Inventory Change - Semi Finished Goo
Inventory Change - Finished Goods
Inventory Change - Finished Goods
Production Variances
Production Variances
Production Variances
Production Variances
Production Variances
Production Variances
Production Variances
Production Variances
Production Variances
Production Variances
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Data Conversion - Stock
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Physical Count Adjustments
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Cost of Sales of Materials - Third parties
Cost of Sales of Materials - Third parties
Cost of Sales of Materials - Third parties
Cost of Sales of Materials - Third parties
Cost of Sales of Materials - Third parties
Cost of Sales of Materials - Third parties
Cost of Sales of goods - third parties
Cost of Sales of goods - third parties
Cost of Sales of goods - third parties
Cost of Sales of Finished goods - third parties
Cost of Sales of Finished goods - third parties
Cost of Sales of Finished goods - third parties
Cost of Sales of Materials - Third parties
Cost of Sales of Materials - Third parties
Cost of Sales of Materials - Third parties
Cost of Sales of Materials - Third parties
Cost of Sales of Materials - Third parties
Cost of Sales of Materials - Third parties
Cost of Sales of goods - third parties
Cost of Sales of goods - third parties
Cost of Sales of goods - third parties
Cost of Sales of Third party services
Cost of Sales of Third party services
Cost of Sales of Finished goods - third parties
Cost of Sales of Finished goods - third parties
Cost of Sales of Finished goods - third parties
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Inventory Change - Sub Contract
Materia Prima
Materia Prima
Materia Prima
Materia Prima
Materiales Auxiliares
Materiales Auxiliares
Materiales Auxiliares
Suministros
Otros Suministros
Otros Suministros
Safety
Protective clothing
Repuestos
Envases
Embalajes
Mercaderias
Mercaderias
Mercaderias
Materia Prima
Materia Prima
Materia Prima
Cost of Sales of Materials - Third parties
Cost of Sales of Materials - Third parties
Cost of Sales of Materials - Third parties
Cost of Sales of Materials - Third parties
Cost of Sales of Materials - Third parties
Cost of Sales of Materials - Third parties
Cost of Sales of Materials - Third parties
Cost of Sales of Materials - Third parties
Cost of Sales of Materials - Third parties
Cost of Sales of Materials - Third parties
Cost of Sales of Materials - Third parties
Cost of Sales of Materials - Third parties
Cost of Sales of Materials - Third parties
Cost of Sales of Materials - Third parties
Cost of Sales of Materials - Third parties
Cost of Sales of goods - third parties
Cost of Sales of goods - third parties
Cost of Sales of goods - third parties
Cost of Sales of Third party services
Cost of Sales of Third party services
Cost of Sales of Finished goods - third parties
Cost of Sales of Finished goods - third parties
Cost of Sales of Finished goods - third parties
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Scrap
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Anual physical count adjustments - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Inventory Standard Revaluation - loss
Warranty Expense
Warranty Expense
Warranty Expense
Warranty Expense
Warranty Expense
Warranty Expense
Warranty Expense
Warranty Expense
Warranty Expense
Warranty Expense
Warranty Expense
Warranty Expense
Warranty Expense
Warranty Expense
Warranty Expense
Warranty Expense
Warranty Expense
Warranty Expense
Warranty Expense
Warranty Expense
Warranty Expense
Realised exchange - Gain

Realised exchange - Gain

AP Consignment Purchases
Purchase Price Variance

Purchase Price Variance

Production Variances
Production Variances
Production Variances
Production Variances
Production Variances
Production Variances
Production Variances
Production Variances
Production Variances
Production Variances
Production Variances
Production Variances
Production Variances
Production Variances
Production Variances
Production Variances
Production Variances
Production Variances
Production Variances
Production Variances
Production Variances
Production Variances
Production Variances
Production Variances
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance

Production Variances

Price Diff - Act Costing

Purchase Price Variance

Purchase Price Variance

Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Purchase Price Variance
Inventory Revaluations

Inventory Revaluations
Inventory Revaluations
Inventory Revaluations
Inventory Revaluations
Inventory Revaluations
Inventory Revaluations
Inventory Revaluations
Inventory Revaluations
Inventory Revaluations
Inventory Standard Revaluation - gain
Inventory Standard Revaluation - gain
Inventory Standard Revaluation - gain
Inventory Standard Revaluation - gain
Inventory Standard Revaluation - gain
Inventory Standard Revaluation - gain
Inventory Standard Revaluation - gain
Inventory Standard Revaluation - gain
Inventory Standard Revaluation - gain
Inventory Standard Revaluation - gain
Inventory Standard Revaluation - gain
Inventory Standard Revaluation - gain
Inventory Standard Revaluation - gain
Inventory Standard Revaluation - gain
Inventory Standard Revaluation - gain
Inventory Standard Revaluation - gain
Inventory Standard Revaluation - gain
Inventory Standard Revaluation - gain
Inventory Standard Revaluation - gain
Inventory Standard Revaluation - gain
Inventory Standard Revaluation - gain
GR/IR - Inventory

GR/IR - Inventory
GR/IR - Inventory
GR/IR - Inventory
GR/IR - Inventory
GR/IR - Inventory
GR/IR - Inventory
GR/IR - Inventory
GR/IR - Inventory
GR/IR - Inventory
GR/IR - Inventory
GR/IR - Inventory
GR/IR - Inventory
GR/IR - Inventory
GR/IR - Inventory
GR/IR - Inventory
GR/IR - Inventory
GR/IR - Inventory
GR/IR - Inventory
GR/IR - Inventory
GR/IR - Inventory
GR/IR - Inventory

Intercompany Mark-ups Paid

CL OK

CL OK
CL OK
CL OK
CL OK

CL OK Crearla

CL OK
 CL OK
CL OK
CL OK
CL OK

uation - Gain
uation - Gain
uation - Gain
uation - Gain
uation - Gain
uation - Gain
uation - Gain
CL OK Crearla
uation - Gain
uation - Gain
uation - Gain
uation - Gain
uation - Gain
uation - Gain
uation - Gain
uation - Gain
uation - Gain
uation - Gain
uation - Gain
uation - Gain
uation - Gain
uation - Gain

CL OK

CL OK
CL OK
CL OK
CL OK
CL OK

CL OK
CL no usa
CL no usa
CL no usa
Revisar categoria
CL OK
CL OK
CL OK
CL OK

N/A Categoria Valorización YB30

CL OK HIBE
s - Offsetting
s - Offsetting
s - Offsetting
s - Offsetting
s - Offsetting
s - Offsetting
s - Offsetting
s - Offsetting
s - Offsetting
s - Offsetting
s - Offsetting
s - Offsetting
s - Offsetting
s - Offsetting
s - Offsetting
s - Offsetting
s - Offsetting
s - Offsetting
s - Offsetting
s - Offsetting
s - Offsetting

Agregarla
ction Variance Offset
ction Variance Offset
ction Variance Offset
ction Order Factory
ction Order Factory
ction Order Factory
ction Order Factory
ction Order Factory
CL OK

CL OK
CL OK
CL OK
CL OK

CL OK

CL OK
CL OK
CL OK
CL OK

CL OK

CL agregar

CL OK
CL OK
CL OK
CL OK

CL OK
CL OK

CL agregar

CL OK
CL OK
CL OK
CL OK
CL OK

CL OK Pendiente prueba de subcontratación

CL agregar

CL OK Pendiente prueba de subcontratación

CL OK Pendiente prueba de subcontratación
CL OK Pendiente prueba de subcontratación
CL OK Pendiente prueba de subcontratación

CL OK Pendiente revisión de contabilización a

CL agregar

CL OK Pendiente revisión de contabilización a

CL OK Pendiente revisión de contabilización a

CL OK Pendiente revisión de contabilización a

CL OK Pendiente revisión de contabilización a

CL OK

CL Agregar

CL OK
CL OK
CL OK
CL OK

¿verificar que hace este código?

¿verificar que hace este código?
¿verificar que hace este código?
¿verificar que hace este código?
¿verificar que hace este código?
¿verificar que hace este código?
¿verificar que hace este código?
¿verificar que hace este código?
¿verificar que hace este código?

¿verificar que hace este código?

¿verificar que hace este código?
¿verificar que hace este código?
¿verificar que hace este código?
¿verificar que hace este código?
¿verificar que hace este código?
¿verificar que hace este código?
¿verificar que hace este código?
¿verificar que hace este código?

¿verificar que hace este código?

¿verificar que hace este código?
¿verificar que hace este código?
¿verificar que hace este código?
¿verificar que hace este código?
¿verificar que hace este código?
¿verificar que hace este código?
¿verificar que hace este código?
¿verificar que hace este código?

CL OK

CL OK

CL OK
CL OK
CL OK
CL agregar
CL OK

¿verificar que hace este código? movimiento 521 y 531

¿verificar que hace este código?
¿verificar que hace este código?
¿verificar que hace este código?
 CL agregar

stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
CL Agregar
stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
- Third parties
- Third parties
- Third parties
- Third parties
- Third parties
- Third parties

goods - third parties

goods - third parties
goods - third parties
- Third parties
- Third parties
- Third parties
- Third parties
- Third parties
- Third parties

goods - third parties

goods - third parties
goods - third parties
- Third parties
- Third parties
- Third parties
- Third parties
- Third parties
- Third parties
- Third parties
- Third parties
- Third parties
- Third parties
- Third parties
- Third parties
- Third parties
- Third parties
- Third parties

goods - third parties

goods - third parties
goods - third parties
stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
stments - loss
Verificar las cuentas para Chile y crear nuevas categorias de valorización

tasa de mm que hace redondeo a la diferencia de cambio

Nueva cuenta
Chile usa lo de Perú para stock de pañol
Pendiente prueba de subcontratación

Pendiente prueba de subcontratación

Pendiente prueba de subcontratación
Pendiente prueba de subcontratación
Pendiente prueba de subcontratación

Pendiente revisión de contabilización actual de gastos generales

Pendiente revisión de contabilización actual de gastos generales

Pendiente revisión de contabilización actual de gastos generales

Pendiente revisión de contabilización actual de gastos generales

Pendiente revisión de contabilización actual de gastos generales

hacer prueba de movimiento de scrap con movimiento de control de ca

hacer prueba de movimiento de scrap con movimiento de control de ca
hacer prueba de movimiento de scrap con movimiento de control de ca
hacer prueba de movimiento de scrap con movimiento de control de ca
 hacer prueba de movimiento de scrap con movimiento de control de ca
hacer prueba de movimiento de scrap con movimiento de control de ca
hacer prueba de movimiento de scrap con movimiento de control de ca
hacer prueba de movimiento de scrap con movimiento de control de ca
hacer prueba de movimiento de scrap con movimiento de control de ca

hacer prueba de movimiento de scrap con movimiento de control de ca

hacer prueba de movimiento de scrap con movimiento de control de ca
hacer prueba de movimiento de scrap con movimiento de control de ca
hacer prueba de movimiento de scrap con movimiento de control de ca
hacer prueba de movimiento de scrap con movimiento de control de ca
hacer prueba de movimiento de scrap con movimiento de control de ca
hacer prueba de movimiento de scrap con movimiento de control de ca
hacer prueba de movimiento de scrap con movimiento de control de ca
hacer prueba de movimiento de scrap con movimiento de control de ca

hacer prueba de movimiento de scrap con movimiento de control de ca

hacer prueba de movimiento de scrap con movimiento de control de ca
hacer prueba de movimiento de scrap con movimiento de control de ca
hacer prueba de movimiento de scrap con movimiento de control de ca
hacer prueba de movimiento de scrap con movimiento de control de ca
hacer prueba de movimiento de scrap con movimiento de control de ca
hacer prueba de movimiento de scrap con movimiento de control de ca
hacer prueba de movimiento de scrap con movimiento de control de ca
hacer prueba de movimiento de scrap con movimiento de control de ca

movimiento 521 y 531

851050
851050
851050
851010
851010
851010
851010
851010
851010
851010
ovimiento de control de calidad ver con jason
ovimiento de control de calidad ver con jason
ovimiento de control de calidad ver con jason
ovimiento de control de calidad ver con jason
ovimiento de control de calidad ver con jason
ovimiento de control de calidad ver con jason
ovimiento de control de calidad ver con jason
ovimiento de control de calidad ver con jason
ovimiento de control de calidad ver con jason

ovimiento de control de calidad ver con jason

ovimiento de control de calidad ver con jason
ovimiento de control de calidad ver con jason
ovimiento de control de calidad ver con jason
ovimiento de control de calidad ver con jason
ovimiento de control de calidad ver con jason
ovimiento de control de calidad ver con jason
ovimiento de control de calidad ver con jason
ovimiento de control de calidad ver con jason

ovimiento de control de calidad ver con jason

ovimiento de control de calidad ver con jason
ovimiento de control de calidad ver con jason
ovimiento de control de calidad ver con jason
ovimiento de control de calidad ver con jason
ovimiento de control de calidad ver con jason
ovimiento de control de calidad ver con jason
ovimiento de control de calidad ver con jason
ovimiento de control de calidad ver con jason
Acct cat. Valuation Description
reference Class
0002 1210 Spec.complex fixed assets
0001 3000 Raw materials 1
0001 3001 Raw materials 2
0001 3002 Raw materials 3
0001 3003 Raw materials 4
0002 3030 Operating supplies
0002 3031 Operating supplies 2
0003 3040 Spare parts
0004 3050 Packaging and empties
0005 3100 Trading goods
0005 3105 Third Party Drop Ship
0005 3110 Trading goods Project
0006 3200 Services
0007 3300 Nonvaluated material
0008 7900 Semifinished products
0009 7920 Finished products
0001 YB30 Subcontracting
0006 YS01 Services
Language Chart G/L Account Short Text
Key of
Accou
nts
EN 0010 111000 Petty Cash
EN 0010 113000 Conc Act - BankB
EN 0010 113001 Conc Act - Wires Out
EN 0010 113002 Conc Act - Wires In
EN 0010 113003 Conc Act - ACH Out
EN 0010 113004 Conc Act - ACH In
EN 0010 113005 Conc Act - Chcks Out
EN 0010 113006 Conc Act - Chcks In
EN 0010 113007 Conc Act - ZBA Trfrs
EN 0010 113008 Conc Act - Oth Trfrs
EN 0010 113009 Conc Act - Treas Trf
EN 0010 113010 Lbox Act - BankB
EN 0010 113014 Lbox Act - ACH In
EN 0010 113016 Lbox Act - Chcks In
EN 0010 113017 Lbox Act - ZBA Trfrs
EN 0010 113020 CDA - BankBoston
EN 0010 113023 CDA - ACH Out
EN 0010 113025 CDA - Checks Out
EN 0010 113027 CDA - ZBA Trfrs
EN 0010 113030 Pmt Crd - BankBoston
EN 0010 113031 Pmt Crd - Wires Out
EN 0010 113034 Pmt Crd - ACH In
EN 0010 113035 CDA - BankBoston EUR
EN 0010 113060 CDA - BankCalifornia
EN 0010 114000 Conc Act - BankC
EN 0010 114001 Conc Act - Wires Out
EN 0010 114002 Conc Act - Wires In
EN 0010 114003 Conc Act - ACH Out
EN 0010 114004 Conc Act - ACH In
EN 0010 114005 Conc Act - Chcks Out
EN 0010 114006 Conc Act - Chcks In
EN 0010 114007 Conc Act - ZBA Trfrs
EN 0010 114008 Conc Act - Oth Trfrs
EN 0010 114009 Conc Act - Treas Trf
EN 0010 114020 CDA - BankToronto
EN 0010 114023 CDA - ACH Out
EN 0010 114025 CDA - Checks Out
EN 0010 114027 CDA - ZBA Trfrs
EN 0010 114030 Pmt Crd - BankToront
EN 0010 114031 Pmt Crd - Wires Out
EN 0010 114034 Pmt Crd - ACH In
EN 0010 121000 Tr Rcvbls - Domestic
EN 0010 121020 Tr Rcvbls - Adj Dmst
EN 0010 121100 Down Payment - Vendr
EN 0010 121200 Cust rcvbl- Foreign
EN 0010 123000 Tr Rcvbls - Intercom
EN 0010 124000 Allwnc Dbtfl Accts
EN 0010 125000 Interest Receivable
EN 0010 125100 Payroll - EE Claims
EN 0010 125300 Acct Rcvbl - Pmt Crd
EN 0010 125310 Acct Rcvbl - Lockbox
EN 0010 125320 Acct Rcvbl – Unbilld
EN 0010 125500 Accrued Revenue
EN 0010 125510 Deferred Rev. – Lic
EN 0010 125515 Def. Rev. - Sup/Main
EN 0010 125517 Def. Rev. - Educ/Con
EN 0010 130000 Invt - Adj
EN 0010 131000 Invt - Raw Material
EN 0010 131010 Invt - Initial (Raw)
EN 0010 132000 Invt - WIP
EN 0010 133000 Invt - S/Finshd Gds
EN 0010 133010 Invt - Initial (Sem)
EN 0010 134000 Invt - Finished Gds
EN 0010 134010 Invt - Initial (Fin)
EN 0010 135010 Invt - Misc Mats
EN 0010 135030 Invt - Pckg Mats
EN 0010 135075 Invt - Trading Gds
EN 0010 135076 Invt - Initial (Trd)
EN 0010 135510 Invt - Initial Entry
EN 0010 141020 Loans Other - s/t
EN 0010 141070 Loans to Staff
EN 0010 142100 Accrls & Dffrd Inc
EN 0010 151000 Prepymts - Inventory
EN 0010 152070 Prepymts - Other
EN 0010 152100 Prepymts - TE Clrg
EN 0010 160000 Land & Land Imprvmts
EN 0010 160010 Buildings
EN 0010 160020 Machinery & Equipmt
EN 0010 160030 Leasehold Improvemts
EN 0010 160040 Motor Vehicles
EN 0010 160050 Office Equipment
EN 0010 160060 Furniture
EN 0010 160070 Computer Hardware
EN 0010 160080 Computer Software
EN 0010 160090 Assets under Constr
EN 0010 160095 Down Payment - Acqui
EN 0010 160100 Down Payment - Clear
EN 0010 160110 Asset Clearing
EN 0010 160200 Low Value Assets
EN 0010 170000 Accum Dpr - Land Imp
EN 0010 170010 Accum Dpr - Bldgs
EN 0010 170020 Accum Dpr - M & E
EN 0010 170030 Accum Dpr - Lhld Imp
EN 0010 170040 Accum Dpr - Vehicles
EN 0010 170050 Accum Dpr - Off Eqpt
EN 0010 170060 Accum Dpr - Furnitr
EN 0010 170070 Accum Dpr - Hardware
EN 0010 170080 Accum Dpr - Software
EN 0010 170200 Accum Dpr - Low Val
EN 0010 180000 Common Stock - Invst
EN 0010 191100 Loans Other - l/t
EN 0010 193300 Goodwill
EN 0010 194300 Amrtz - Goodwill
EN 0010 211000 Tr Pybls - Domestic
EN 0010 211010 Sales Tax Payable
EN 0010 211020 Tr Pybls - Adj Dmst
EN 0010 211050 Travel expenses pay
EN 0010 211100 GR/IR Consgmt/Pipeln
EN 0010 211200 Gds Rcvd / Inv Rcvd
EN 0010 212000 Trade Pyble- Foreign
EN 0010 213000 Tr Pybls - Intercom
EN 0010 213500 Clearing Invoice Red
EN 0010 214010 Down Payment - Cust
EN 0010 215010 Accrued Net Payroll
EN 0010 215020 Payroll Taxes
EN 0010 215030 Payroll - Social Sec
EN 0010 215050 Payroll - EE 401K Co
EN 0010 215080 Payroll - Garnishmen
EN 0010 215120 Payroll - EE Benefit
EN 0010 215160 Payroll - ER Benefit
EN 0010 215170 Other Personnel Csts
EN 0010 215990 HR Month End Accrual
EN 0010 216000 Res for Deferred Txs
EN 0010 216030 Withholding Tax
EN 0010 216100 Sales Tax AR - State
EN 0010 216110 Sales Tax AR -County
EN 0010 216120 Sales Tax AR - City
EN 0010 216130 Sales Tax AR -Others
EN 0010 216200 Use Tax AP - State
EN 0010 216210 Use Tax AP - County
EN 0010 216220 Use Tax AP - City
EN 0010 216230 Use Tax AP - Others
EN 0010 216300 US Sales Tax (Ext)
EN 0010 216400 CDN GST Payable / Re
EN 0010 216401 CDN S/A GST Payable
EN 0010 216410 CDN PST Recoverable
EN 0010 216411 CDN S/A PST Payable
EN 0010 216420 CDN HST Payable / Re
EN 0010 216421 CDN S/A HST Payable
EN 0010 217000 Special Reserves
EN 0010 217100 Amrtz - Prepayments
EN 0010 217200 Other Liabilities
EN 0010 217300 Freight Clrg Account
EN 0010 217400 Customs Duty CLrg
EN 0010 217500 Clearing Vendor Disc
EN 0010 217700 Accr Volume Rebate
EN 0010 217800 Freight Prov (CP)
EN 0010 217900 Disposite Res (CP)
EN 0010 226000 Other Liab l/t
EN 0010 269000 Functional Area Clrg
EN 0010 294001 Intercompany account
EN 0010 294002 Intercompany account
EN 0010 295001 Zero Balance Clear
EN 0010 299999 Payroll Clearing
EN 0010 310000 Comm Stock - At Par
EN 0010 320000 Capital Excess Par
EN 0010 330000 Retained Earnings
EN 0010 399110 Invt - Initial (Raw)
EN 0010 399130 Invt - Initial (Sem)
EN 0010 399140 Invt - Initial (Fin)
EN 0010 399175 Invt - Initial (Trd)
EN 0010 399999 Data Migration
EN 0010 410000 Sales Rev
EN 0010 410004 Sales Rev-CE
EN 0010 410005 Software Mnt/Sup
EN 0010 410006 Sales Rev – Lic Dom
EN 0010 410007 Software Ed/Con
EN 0010 410010 Sales Rev - Services
EN 0010 410015 Sales Rev - Interco
EN 0010 410020 Accrd Revenue - Adj
EN 0010 410030 Fee Dev KKS (SP)
EN 0010 410040 Fee Deviation M (SP)
EN 0010 410050 Rev Prem (SP)
EN 0010 410060 Rev 3rd Party (SP)
EN 0010 410070 Rev Exp (SP)
EN 0010 410071 On-Account Issu (SP)
EN 0010 410072 On-Account Util (SP)
EN 0010 410073 Rev Accrued Time(SP)
EN 0010 410074 Rev Accrued Exp.(SP)
EN 0010 410075 Setlmt Accr Time(SP)
EN 0010 410076 Setlmt Accr Exp.(SP)
EN 0010 440000 Unallowed Deductions
EN 0010 440010 Sales Rebates
EN 0010 440020 Sales Discounts
EN 0010 440025 Software Mnt/Sup Dis
EN 0010 440026 Software License Dis
EN 0010 440027 Software Ed/Con Disc
EN 0010 440030 Sales Deduction (CP)
EN 0010 440040 Sales Ded Mat (CP)
EN 0010 440050 Free Goods Disc.
EN 0010 500000 Cost of Gds Sold
EN 0010 500005 COGS Product
EN 0010 500010 C. of Gds Sold 3rd P
EN 0010 510000 Cons - Raw Materials
EN 0010 510005 Cons - Packaging Mat
EN 0010 510006 Cons - Repair Mat
EN 0010 510010 Cons - Semi/Fin Gds
EN 0010 510020 Cons - Finished Gds
EN 0010 510050 Cons - Ext Procuremt
EN 0010 510060 Cons - Misc Invt
EN 0010 510080 Cons - Trading Gds
EN 0010 510085 Cons - Subctr
EN 0010 510086 Cons - Subctr-CE
EN 0010 510090 Scrap to COP
EN 0010 520000 G/L Mat Revaluation
EN 0010 520010 G/L Inventory Var
EN 0010 520020 G/L Inventory Trf
EN 0010 520040 G/L Quality Control
EN 0010 520050 Invt Change - WIP
EN 0010 520055 Invt Change - Reserv
EN 0010 520060 Invt Change - Scrap
EN 0010 520070 Invt Change - Fin Gd
EN 0010 520075 Invt Change - w/o PO
EN 0010 520076 Invt Change - w/o Or
EN 0010 520085 Invt Change - Subctr
EN 0010 520100 Prod Ord Settlmt Std
EN 0010 520110 Prod Ord Settlmt Var
EN 0010 520111 Capitalization-Or Se
EN 0010 520120 Production CCtr Var
EN 0010 520130 Cost Obj Hier Var
EN 0010 530000 G/L Price Var
EN 0010 530030 G/L Small Pr Diff IR
EN 0010 530050 G/L Prodn Var
EN 0010 530060 G/L Prodn CCtr Var
EN 0010 610010 Fee 3rd Party (SP)
EN 0010 610020 3rd Party Mat (SP)
EN 0010 610030 TE - Hotel & Accomm
EN 0010 610040 TE - Meals
EN 0010 610060 TE - Entertainment
EN 0010 610070 TE - Air, Rail, Mile
EN 0010 610080 TE - Miscellaneous
EN 0010 610100 Payroll - Other Pers
EN 0010 610200 Payroll - Bonus
EN 0010 610210 Payroll - Overtime
EN 0010 610220 Payroll - Vacation P
EN 0010 610230 Payroll - Absencel (
EN 0010 610510 Payroll - Absences
EN 0010 610600 Payroll - Pensions
EN 0010 610610 Payroll - Benefits
EN 0010 611000 Payroll - Salaries
EN 0010 611030 Payroll - Dir Labor
EN 0010 612000 Payroll - Tax
EN 0010 615000 Sales Commissions
EN 0010 620000 Bad Debt Expense
EN 0010 630000 M & E Maintenance
EN 0010 630005 Quality Ctrl Consum.
EN 0010 630010 Electricity
EN 0010 630020 Water
EN 0010 630030 Other Maintenance
EN 0010 630040 Insurance
EN 0010 630050 Office/Building Rent
EN 0010 630060 Telephone
EN 0010 640000 Depr Exp - Land Impr
EN 0010 640010 Depr Exp - Bldgs
EN 0010 640020 Depr Exp - M & E
EN 0010 640030 Depr Exp - Lhld Imp
EN 0010 640040 Depr Exp - Vehicles
EN 0010 640050 Depr Exp - Off Eqpt
EN 0010 640060 Depr Exp - Furniture
EN 0010 640070 Depr Exp - Hardware
EN 0010 640080 Depr Exp - Software
EN 0010 640200 Depr Exp - Low Val
EN 0010 640430 Amrtz Exp - Goodwill
EN 0010 650000 Postage
EN 0010 650005 Non Production - Mat
EN 0010 650010 Purchased Services
EN 0010 650020 Ads & Sales Costs
EN 0010 650085 Subcontr Services
EN 0010 650500 Free of Charge Deliv
EN 0010 651000 Office Supplies
EN 0010 652000 Computer Software
EN 0010 653000 Legal & Audit Servcs
EN 0010 654000 Freight
EN 0010 655000 Scrapping FrE
EN 0010 660000 Other Expenses
EN 0010 660005 SW Media Document
EN 0010 690000 CO-FI Recon Account
EN 0010 700000 Bank Charges
EN 0010 700050 Rebates
EN 0010 700100 Interest Expense
EN 0010 700110 Interest Expense-Sub
EN 0010 700130 Disp/Sale FA Prceeds
EN 0010 700210 Discount Received
EN 0010 700400 G/L FC Revaluation
EN 0010 700420 G/L FC Revaluation
EN 0010 700600 Interest Income
EN 0010 700610 Interest Inc-Subs
EN 0010 700800 Customer Discounts
EN 0010 701000 Extraord Exp/Inc
EN 0010 710100 Settelment of AUC
EN 0010 750020 Corp Inc Tax Exp
EN 0010 750030 Deferred Tax
EN 0010 900010 Activated CF Losses
EN 0010 900020 Deferred CF Losses
G/L Acct Long Text G/L long text

Petty Cash PETTY CASH

Concentration Account - BankBoston CONCENTRATION ACCOUNT - B
Concentration Account - Wires Out CONCENTRATION ACCOUNT - W
Concentration Account - Wires In CONCENTRATION ACCOUNT - W
Concentration Account - ACH Out CONCENTRATION ACCOUNT - A
Concentration Account - ACH In CONCENTRATION ACCOUNT - A
Concentration Account - Checks Out CONCENTRATION ACCOUNT - C
Concentration Account - Checks In CONCENTRATION ACCOUNT - C
Concentration Account - ZBA Transfers CONCENTRATION ACCOUNT - Z
Concentration Account - Other Transfers CONCENTRATION ACCOUNT - O
Concentration Account - Treasury Transfers CONCENTRATION ACCOUNT - T
Lockbox Account - BankBoston LOCKBOX ACCOUNT - BANKBOS
Lockbox Account - ACH In LOCKBOX ACCOUNT - ACH IN
Lockbox Account - Checks In LOCKBOX ACCOUNT - CHECKS
Lockbox Account - ZBA Transfers LOCKBOX ACCOUNT - ZBA TRA
Controlled Disbursement Acct - BankBoston CONTROLLED DISBURSEMENT A
Controlled Disbursement Acct - ACH Out CONTROLLED DISBURSEMENT A
Controlled Disbursement Acct - Checks Out CONTROLLED DISBURSEMENT A
Controlled Disbursement Acct - ZBA Transfers CONTROLLED DISBURSEMENT A
Payment Card Account - BankBoston PAYMENT CARD ACCOUNT - BA
Payment Card Account - Wires Out PAYMENT CARD ACCOUNT - WI
Payment Card Account - ACH In PAYMENT CARD ACCOUNT - AC
Controlled Disbursement Acct - BankBoston Euro CONTROLLED DISBURSEMENT A
Controlled Disbursement Acct - BankCalifornia CONTROLLED DISBURSEMENT A
Concentration Account - BankToronto CONCENTRATION ACCOUNT - B
Concentration Account - Wires Out CA CONCENTRATION ACCOUNT - W
Concentration Account - Wires In CA CONCENTRATION ACCOUNT - W
Concentration Account - ACH Out CA CONCENTRATION ACCOUNT - A
Concentration Account - ACH In CA CONCENTRATION ACCOUNT - A
Concentration Account - Checks Out CA CONCENTRATION ACCOUNT - C
Concentration Account - Checks In CA CONCENTRATION ACCOUNT - C
Concentration Account - ZBA Transfers CA CONCENTRATION ACCOUNT - Z
Concentration Account - Other Transfers CA CONCENTRATION ACCOUNT - O
Concentration Account - Treasury Transfers CA CONCENTRATION ACCOUNT - T
Controlled Disbursement Acct - BankToronto CONTROLLED DISBURSEMENT A
Controlled Disbursement Acct - ACH Out CA CONTROLLED DISBURSEMENT A
Controlled Disbursement Acct - Checks Out CA CONTROLLED DISBURSEMENT A
Controlled Disbursement Acct - ZBA Transfers CA CONTROLLED DISBURSEMENT A
Payment Card Account - BankToronto PAYMENT CARD ACCOUNT - BA
Payment Card Account - Wires Out CA PAYMENT CARD ACCOUNT - WI
Payment Card Account - ACH In CA PAYMENT CARD ACCOUNT - AC
Trade Receivables - Domestic TRADE RECEIVABLES - DOMES
Trade Receivables - Adjustments Domestic TRADE RECEIVABLES - ADJUS
Down Payments (and Requests) - Vendors DOWN PAYMENTS (AND REQUES
Customer receivables- Foreign CUSTOMER RECEIVABLES- FOR
Trade Receivables - Intercompany TRADE RECEIVABLES - INTER
Allowance for Doubtful Accounts ALLOWANCE FOR DOUBTFUL AC
Interest Receivable INTEREST RECEIVABLE
Payroll - EE Claims Clearing PAYROLL - EE CLAIMS CLEAR
Accounts Receivable - Payment Cards ACCOUNTS RECEIVABLE - PAY
Accounts Receivable - Lockbox Unapplied Cash ACCOUNTS RECEIVABLE - LOC
Accounts Receivable – Unbilled ACCOUNTS RECEIVABLE - UNB
Accrued Revenue ACCRUED REVENUE
Deferred Revenue – Licenses DEFERRED REVENUE-LIC
Deferred Revenue - Support/Maintenance DEFERRED REVENUE-MAIN
Deferred Revenue - Education / Consulting DEFERRED REVENUE-EDUC
Inventory - Adjustment INVENTORY - ADJUSTMENT
Inventory - Raw Material INVENTORY - RAW MATERIAL
Inventory - Initial Entry of Raw Material Balances INVENTORY - INITIAL ENTRY
Inventory - Work In Progress INVENTORY - WORK IN PROGR
Inventory - Semi Finished Goods INVENTORY - SEMI FINISHED
Inventory - Initial Entry of Semi Finshed Balances INVENTORY - INITIAL ENTRY
Inventory - Finished Goods INVENTORY - FINISHED GOOD
Inventory - Initial Entry of Finished Prd Balances INVENTORY - INITIAL ENTRY
Inventory - Miscellaneous Materials INVENTORY - MISCELLANEOUS
Inventory - Packaging Materials INVENTORY - PACKAGING MAT
Inventory - Trading Goods INVENTORY - TRADING GOODS
Inventory - Initial Entry of Trading Good Balances INVENTORY - INITIAL ENTRY
Inventory - Initial Entry of Stock Balances INVENTORY - INITIAL ENTRY
Loans Other - short term LOANS OTHER - SHORT TERM
Loans to Staff LOANS TO STAFF
Accruals and Deferred Income ACCRUALS AND DEFERRED INC
Prepayments - Inventory PREPAYMENTS - INVENTORY
Prepayments - Other PREPAYMENTS - OTHER
Prepayments - Travel Expense Clearing PREPAYMENTS - TRAVEL EXPE
Land & Land Improvements LAND & LAND IMPROVEMENTS
Buildings BUILDINGS
Machinery & Equipment MACHINERY & EQUIPMENT
Leasehold Improvements LEASEHOLD IMPROVEMENTS
Motor Vehicles MOTOR VEHICLES
Office Equipment OFFICE EQUIPMENT
Furniture FURNITURE
Computer Hardware COMPUTER HARDWARE
Computer Software COMPUTER SOFTWARE
Assets under Construction ASSETS UNDER CONSTRUCTION
Down Payment - Acquisition DOWN PAYMENT - ACQUISITIO
Down Payment - Clearing DOWN PAYMENT - CLEARING
Asset Clearing ASSET CLEARING
Low Value Assets LOW VALUE ASSETS
Accumulated Depreciation - Land Improvements ACCUMULATED DEPRECIATION
Accumulated Depreciation - Buildings ACCUMULATED DEPRECIATION
Accumulated Depreciation - Machinery & Equipment ACCUMULATED DEPRECIATION
Accumulated Depreciation - Leasehold Improvements ACCUMULATED DEPRECIATION
Accumulated Depreciation - Motor Vehicles ACCUMULATED DEPRECIATION
Accumulated Depreciation - Office Equipment ACCUMULATED DEPRECIATION
Accumulated Depreciation - Furniture ACCUMULATED DEPRECIATION
Accumulated Depreciation - Computer Hardware ACCUMULATED DEPRECIATION
Accumulated Depreciation - Computer Software ACCUMULATED DEPRECIATION
Accumulated Depreciation - Low Value Assets ACCUMULATED DEPRECIATION
Common Stock - Investment Subsidiary COMMON STOCK - INVESTMENT
Loans Other - long term LOANS OTHER - LONG TERM
Goodwill GOODWILL
Amortization - Goodwill AMORTIZATION - GOODWILL
Trade Payables - Domestics TRADE PAYABLES - DOMESTIC
Sales Tax Payable SALES TAX PAYABLE
Trade Payables - Adjustments Domestic TRADE PAYABLES - ADJUSTME
Travel expenses payable TRAVEL EXPENSE
Gds Rcvd / Inv Rcvd - Consignment / Pipeline GDS RCVD / INV RCVD - CON
Goods Received / Invoice Received GOODS RECEIVED / INVOICE
Trade payables Foreign TRADE PAYABLES FOREIGN
Trade Payables - Intercompany TRADE PAYABLES - INTERCOM
Clearing Invoice Reduction CLEARING INVOICE REDUCTIO
Down Payments (and Requests) - Customers DOWN PAYMENTS (AND REQUES
Accrued Net Payroll ACCRUED NET PAYROLL
Payroll Taxes PAYROLL TAXES
Payroll - Social Security PAYROLL - SOCIAL SECURITY
Payroll - EE 401K Contribution PAYROLL - EE 401K CONTRIB
Payroll - Garnishment PAYROLL - GARNISHMENT
Payroll - EE Benefit PAYROLL - EE BENEFIT
Payroll - ER Benefit PAYROLL - ER BENEFIT
Other Personnel Costs OTHER PERSONNEL COSTS
HR Month End Accruals HR MONTH END ACCRUALS
Reserve for Deferred Taxes RESERVE FOR DEFERRED TAXE
Withholding Tax WITHHOLDING TAX
Sales Tax Accrued (AR) - State SALES TAX ACCRUED (AR) -
Sales Tax Accrued (AR) - County SALES TAX ACCRUED (AR) -
Sales Tax Accrued (AR) - City SALES TAX ACCRUED (AR) -
Sales Tax Accrued (AR) - Others SALES TAX ACCRUED (AR) -
Use Tax Accrued (AP) - State USE TAX ACCRUED (AP) - ST
Use Tax Accrued (AP) - County USE TAX ACCRUED (AP) - CO
Use Tax Accrued (AP) - City USE TAX ACCRUED (AP) - CI
Use Tax Accrued (AP) - Others USE TAX ACCRUED (AP) - OT
US Sales Tax (External Postings) US SALES TAX (EXTERNAL PO
CDN GST Payable / Recoverable CDN GST PAYABLE / RECOVER
CDN S/A GST Payable CDN S/A GST PAYABLE
CDN PST Recoverable CDN PST RECOVERABLE
CDN S/A PST Payable CDN S/A PST PAYABLE
CDN HST Payable / Recoverable CDN HST PAYABLE / RECOVER
CDN S/A HST Payable CDN S/A HST PAYABLE
Special Reserves SPECIAL RESERVES
Amortization - Prepayments AMORTIZATION - PREPAYMENT
Other Liabilities OTHER LIABILITIES
Freight Clearing Account FREIGHT CLEARING ACCOUNT
Customs Duty Clearing Account CUSTOMS DUTY CLEARING ACC
Clearing Vendor Discounts - Net Method CLEARING VENDOR DISCOUNTS
Accrued Volume Rebate ACCRUED VOLUME REBATE
Freight Provision - SD (Consumer Product) FREIGHT PROVISION - SD (C
Disposite Reserve SD (Consumer Product) DISPOSITE RESERVE SD (CON
Other Liabilities - long term OTHER LIABILITIES - LONG
Functional Area Clearing FUNCTIONAL AREA CLEARING
Intercompany Receivable / Payable - 1000 INTERCOMPANY RECEIVABLE /
Intercompany Receivable / Payable - 1010 INTERCOMPANY RECEIVABLE /
Zero Balance Clearing Account ZERO BALANCE CLEARING ACC
Payroll Clearing Payroll Clearing
Common Stock - At Par Value COMMON STOCK - AT PAR VAL
Capital in Excess of Par Value CAPITAL IN EXCESS OF PAR
Retained Earnings RETAINED EARNINGS
Inventory - Initial Entry of Raw Material Balances INVENTORY - INITIAL ENTRY
Inventory - Initial Entry of Semi Finshed Balances INVENTORY - INITIAL ENTRY
Inventory - Initial Entry of Finished Prd Balances INVENTORY - INITIAL ENTRY
Inventory - Initial Entry of Trading Good Balances INVENTORY - INITIAL ENTRY
Data Migration Account DATA MIGRATION ACCOUNT
Sales Revenue SALES REVENUE
Sales revenue with cost element SALES REVENUE-CE
Sales Revenue – Maintenance/Support SALES REVENUE-MNT
Sales Revenue – License – Domestic SALES REVENUE-LIC
Sales Revenue – Education/Consulting – Domestic SALES REVENUE-ED/CON
Sales Revenue - Services SALES REVENUE - SERVICES
Sales Revenue - Intercompany SALES REVENUE - INTERCO
Accrued Revenue - Adjustment ACCRUED REVENUE - ADJUSTM
Fee Deviation KKS (Service Provmer Product) FEE DEVIATION KKS (SERVIC
Fee Deviation manually (Service Provider) FEE DEVIATION MANUALLY (S
Revenue Premiums (Service Provider) REVENUE PREMIUMS (SERVICE
Revenue third Party (Service Provider) REVENUE THIRD PARTY (SERV
Revenue Expenses (Service Provider) REVENUE EXPENSES (SERVICE
On-Account Issued (Service Provider) ON-ACCOUNT ISSUED SERVICE
On-Account Utilized (Service Provider) ON-ACCOUNT UTILIZED SERVI
Revenue Accrued Time (Service Provider) REVENUE ACCRUED TIME SERV
Revenue Accrued Expenses (Service Provider) REVENUE ACCRUED EXPENSES
Settlement Accrued Time (Service Provider) SETTLEMENT ACCRUED TIME
Settlement Accrued Expenses (Service Provider) SETTLEMENT ACCRUED EXPENS
Over/Underpayments and Unallowed Deductions OVER/UNDERPAYMENTS AND UN
Sales Rebates SALES REBATES
Sales Discounts SALES DISCOUNTS
Software Maintenance/Support Discounts SALES DISCOUNTS-MNT
Software License Discounts SALES DISCOUNTS-LIC
Software Education/Consulting Discounts SALES DISCOUNTS-ED
Customer Sales Deduction (Consumer Product) CUSTOMER SALES DEDUCTION
Sales Deduction - Material (Consumer Product) SALES DEDUCTION - MATERI
Free Goods, Discount in kind FREE GOODS DISC
Cost of Goods Sold (without Cost Element) COST OF GOODS SOLD (WITHO
Cost of Goods Sold Product w/0 CE COST OF GOODS SOLD PRODU
Cost of Goods Sold (Third Party) COST OF GOODS SOLD (THIRD
Consumption - Raw Materials CONSUMPTION - RAW MATERIA
Consumption - Packaging Material CONSUMPTION - PACKAGING M
Consumption - Repair Material CONSUMPTION - REPAIR MAT
Consumption - Semi Finished Goods CONSUMPTION - SEMI FINISH
Consumption - Finished Goods CONSUMPTION - FINISHED GO
Consumption - External Procurement Costs CONSUMPTION - EXTERNAL PR
Consumption - Miscellaneous Inventory CONSUMPTION - MISCELLANEO
Consumption - Trading Goods CONSUMPTION - TRADING GOO
Consumption - Subcontracting CONSUMPTION - SUBCONTRACT
Consumption- Subcon with CE CONSUMPTION - SUBCONTRACT
Scrap to COPA SCRAP TO COPA
Gain/Loss Material Revaluation GAIN/LOSS MATERIAL REVALU
Gain/Loss Inventory Variance GAIN/LOSS INVENTORY VARIA
Gain/Loss Inventory Transfer GAIN/LOSS INVENTORY TRANS
Gain/Loss Consumption for Quality Control GAIN/LOSS CONSUMPTION FOR
Inventory Change - Work in Progress INVENTORY CHANGE - WORK I
Inventory Change - Reserve INVENTORY CHANGE - RESERV
Inventory Change - Scrapped Material INVENTORY CHANGE - SCRAPP
Inventory Change - Finished Goods INVENTORY CHANGE - FINISH
Inventory Change - Receipt without PO INVENTORY CHANGE - RECEIP
Inventory Change - Receipt w/o Prod Order INVENTORY CHANGE - RECEIP
Inventory Change - Subcontracting INVENTORY CHANGE - SUBCON
Production Order - Settlement Standard PRODUCTION ORDER - SETTLE
Production Order - Settlement Variance PRODUCTION ORDER - SETTLE
Capitalization -Order settlement Capitalization -Order set
Production Cost Center Variances PRODUCTION COST CENTER VA
Cost Object Hierarchy - Settlement Variances COST OBJECT HIERARCHY - S
Gain/Loss Price Variances GAIN/LOSS PRICE VARIANCES
Gain/Loss Small Price Difference - Invoice Receipt GAIN/LOSS SMALL PRICE DIF
Gain/Loss Production Variance GAIN/LOSS PRODUCTION VARI
Gain/Loss Production Cost Center Variance GAIN/LOSS PRODUCTION COST
Fee third party with hours (Service Provider) FEE THIRD PARTY WITH HOUR
Third party material THIRD PARTY MATERIAL (SER
Travel Expenses - Hotel and Accommodation TRAVEL EXPENSES - HOTEL A
Travel Expenses - Meals TRAVEL EXPENSES - MEALS
Travel Expenses - Entertainment TRAVEL EXPENSES - ENTERTA
Travel Expenses - Airfare, Rail, Mileage TRAVEL EXPENSES - AIRFARE
Travel Expenses - Miscellaneous TRAVEL EXPENSES - MISCELL
Payroll - Other Personnel Expenses PAYROLL - OTHER PERSONNEL
Payroll - Bonus PAYROLL - BONUS
Payroll - Overtime PAYROLL - OVERTIME
Payroll - Vacation Pay PAYROLL - VACATION PAY
Payroll - Absencel (Sickness) PAYROLL - ABSENCEL (SICKN
Payroll Expense - Absences (Other) PAYROLL EXPENSE - ABSENCE
Payroll Expense - Pension and 401K Contributions PAYROLL EXPENSE - PENSION
Payroll - Benefits PAYROLL - BENEFITS
Payroll Expense - Salaries PAYROLL EXPENSE - SALARIE
Payroll Expense - Direct Labor Cost PAYROLL EXPENSE - DIRECT
Payroll Expense - Tax PAYROLL EXPENSE - TAX
Sales Commissions SALES COMMISSIONS
Bad Debt Expense BAD DEBT EXPENSE
Machine and Equipment Maintenance MACHINE AND EQUIPMENT MAI
Qualtiy Control Consumption Ext. Prod. w/ Act Type QUALTIY CONTROL CONSUMPTI
Electricity ELECTRICITY
Water WATER
Other Maintenance OTHER MAINTENANCE
Insurance INSURANCE
Office/Building Rent OFFICE/BUILDING RENT
Telephone TELEPHONE
Depreciation Expense - Land Improvements DEPRECIATION EXPENSE - LA
Depreciation Expense - Buildings DEPRECIATION EXPENSE - BU
Depreciation Expense - Machinery & Equipment DEPRECIATION EXPENSE - MA
Depreciation Expense - Leasehold Improvements DEPRECIATION EXPENSE - LE
Depreciation Expense - Motor Vehicles DEPRECIATION EXPENSE - MO
Depreciation Expense - Office Equipment DEPRECIATION EXPENSE - OF
Depreciation Expense - Furniture DEPRECIATION EXPENSE - FU
Depreciation Expense - Computer Hardware DEPRECIATION EXPENSE - CO
Depreciation Expense - Computer Software DEPRECIATION EXPENSE - CO
Depreciation Expense - Low Value Assets DEPRECIATION EXPENSE - LO
Amortization Expense - Goodwill AMORTIZATION EXPENSE - GO
Postage POSTAGE
Non Production - Material Consumption NON PRODUCTION - MATERIAL
Purchased Services PURCHASED SERVICES
Advertising and Sales Costs ADVERTISING AND SALES COS
Subcontracting Services SUBCONTRACTING SERVICES
Free of Charge Delivery FREE OF CHARGE DELIVERY
Office Supplies OFFICE SUPPLIES
Computer Software Supplies COMPUTER SOFTWARE SUPPLIE
Legal and Audit Services LEGAL AND AUDIT SERVICES
Freight FREIGHT
Scrapping of Stranger Certifications SCRAPING FrE
Other Expenses OTHER EXPENSES
SW Media Documentation MEDIA DOC
CO-FI Reconciliation Account CO-FI RECONCILIATION ACCO
Bank Charges BANK CHARGES
Rebates REBATES
Interest Expense INTEREST EXPENSE
Interest Expense-Subsidiaries INTEREST EXPENSE SUBS
Disposal/Sale Fixed Assets Proceeds DISPOSAL/SALE FIXED ASSET
Discount Received DISCOUNT RECEIVED
Gain/Loss Realized Foreign Currency Revaluation GAIN/LOSS REALIZED FOREIG
Gain/Loss Foreign Currency Revaluation GAIN/LOSS FORE REVA
Interest Income INTEREST INCOME
Interest Income - Subsidiaries INTEREST INCOME SUBS
Customer Discounts CUSTOMER DISCOUNTS
Extraordinary Expenses / Income EXTRAORDINARY EXPENSES /
SeSettlement of asset under construction to CO Obj SETTLEMENT AUC
Corporate Income Tax Expense CORPORATE INCOME TAX EXPE
Deferred Tax DEFERRED TAX
Activated Carried Forward Losses ACTIVATED CARRIED FORWARD
Deferred Carried Forward Losses DEFERRED CARRIED FORWARD
Original Valuation Class Proposed New Valuation Classs Code Español
3030 Z335 Perú Repuestos
3030 Z332 Perú Materiales auxiliares
3030 Z333 Perú Suministros lubricantes
3030 Z334 Perú Otros suministros
3050 Z351 Perú Envases
3050 Z352 Perú Embalajes
3100 Z310 Perú Mercaderia
7900 Z790 Perú Producto Semiterminado
7920 Z792 Perú Producto Terminado
3000 Z300 Perú Materia Prima
3200 Z320 Perú Servicios
Z310 Z311 Perú Mercaderias ZWMP
Z300 Z301 Perú Materia Prima HALB
Z792 Z793 Perú Producto Terminado DIEN
Z300 Z302 Perú Materia Prima HAWA
Z332 Z336 Perú Materiales auxiliares HAWA
Z320 Z321 Perú Servicios HIBE
Z300 Z303 Perú Materia Prima ZWMP
Z310 Z312 Perú Mercaderias ROH
Z332 Z337 Perú Materiales auxiliares ROH
Z334 Z338 Perú Otros suministros NLAG
3030 Z339 Chile Otros suministros HIBE

Z340 Perú Articulos de Seguridad HIBE

Z341 Perú Articulos de Protección HIBE
 English
Peru Spare parts 0002
Peru Auxiliary materials 0002
Peru Lubricants supplies 0002
Peru Other supplies 0002
Peru 0004
Peru 0004
Peru Trading goods 0005
Peru Semifinished products 0008
Peru Finished products 0009
Peru Raw materials 0001
Peru Services 0006
0009 5579
0008 251
0006 504
0005 139
iares HAWA 0005 94
0002 333
0009 191
0001 54
0001 123
empty 604
0002 Cuenta Inventarios Otros Suministros como Perú, pero en resultado contabilice co

guridad HIBE 0002

otección HIBE 0002
ero en resultado contabilice como 3030
951010 Count - Purchase Price Variance 9510102
101010 1 101010
101020 1 101020
101030 1 101030
101901 1 101901
101904 1 101904
101906 1 101906
101908 1 101908
101909 1 101909
101910 1 101910
101911 1 101911
201050 10 201050
599050 10 599050
801901 8 801901
801903 16 801903
801905 16 801905
801906 2 801906
801911 6 801911
851030 10 851030
851080 10 851080
951010 41 951010
951020 21 951020
951110 10 951110
951120 10 951120
956902 137 956901
956903 28 956904
957010 10 957010
Total Result 355 Total Result
Count - Purchase Price Variance
1
1
1
1
1
1
1
1
1
1
10
10
8
16
16
2
6
10
10
41
21
10
10
137
28
10
355
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
956902 Inventory Sta956901 Inventory Standard Revaluation - Gain
956902 Inventory Sta956901 Inventory Standard Revaluation - Gain
956902 Inventory Sta956901 Inventory Standard Revaluation - Gain
956902 Inventory Sta956901 Inventory Standard Revaluation - Gain
956902 Inventory Sta956901 Inventory Standard Revaluation - Gain
956902 Inventory Sta956901 Inventory Standard Revaluation - Gain
956902 Inventory Sta956901 Inventory Standard Revaluation - Gain
956902 Inventory Sta956901 Inventory Standard Revaluation - Gain
956902 Inventory Sta956901 Inventory Standard Revaluation - Gain
956902 Inventory Sta956901 Inventory Standard Revaluation - Gain
851030 Inventory Cha851030 Inventory Change - Sub Contract
851030 Inventory Cha851030 Inventory Change - Sub Contract
851030 Inventory Cha851030 Inventory Change - Sub Contract
851030 Inventory Cha851030 Inventory Change - Sub Contract
851030 Inventory Cha851030 Inventory Change - Sub Contract
851030 Inventory Cha851030 Inventory Change - Sub Contract
851030 Inventory Cha851030 Inventory Change - Sub Contract
851030 Inventory Cha851030 Inventory Change - Sub Contract
851030 Inventory Cha851030 Inventory Change - Sub Contract
851030 Inventory Cha851030 Inventory Change - Sub Contract
101904 Inventory - Au101904 Inventory - Auxiliary Materials
101906 Inventory - C 101906 Inventory - Consumable Lubricant
101908 Inventory - O 101908 Inventory - Other consumable
101909 Inventory - S 101909 Inventory - Spare parts
101910 Inventory - p 101910 Inventory - packing
101911 Inventory - w 101911 Inventory - wrapping
101901 Inventory - G 101901 Inventory - Goods
101030 Inventory - R 101030 Inventory - Raw Materials
101020 Inventory - S 101020 Inventory - Semi Finished Goods
101010 Inventory - F 101010 Inventory - Finished Goods
951110 Goods Receip 951110 Goods Receipts Purchases
951110 Goods Receip 951110 Goods Receipts Purchases
951110 Goods Receip 951110 Goods Receipts Purchases
951110 Goods Receip 951110 Goods Receipts Purchases
951110 Goods Receip 951110 Goods Receipts Purchases
951110 Goods Receip 951110 Goods Receipts Purchases
951110 Goods Receip 951110 Goods Receipts Purchases
951110 Goods Receip 951110 Goods Receipts Purchases
951110 Goods Receip 951110 Goods Receipts Purchases
 951110 Goods Receip 951110 Goods Receipts Purchases
951120 Goods Receipt 951120 Goods Receipts Purchases - Offsetting
951120 Goods Receipt 951120 Goods Receipts Purchases - Offsetting
951120 Goods Receipt 951120 Goods Receipts Purchases - Offsetting
951120 Goods Receipt 951120 Goods Receipts Purchases - Offsetting
951120 Goods Receipt 951120 Goods Receipts Purchases - Offsetting
951120 Goods Receipt 951120 Goods Receipts Purchases - Offsetting
951120 Goods Receipt 951120 Goods Receipts Purchases - Offsetting
951120 Goods Receipt 951120 Goods Receipts Purchases - Offsetting
951120 Goods Receipt 951120 Goods Receipts Purchases - Offsetting
951120 Goods Receipt 951120 Goods Receipts Purchases - Offsetting
851080 Sub Contract851080 Sub Contract Costs
851080 Sub Contract851080 Sub Contract Costs
851080 Sub Contract851080 Sub Contract Costs
851080 Sub Contract851080 Sub Contract Costs
851080 Sub Contract851080 Sub Contract Costs
851080 Sub Contract851080 Sub Contract Costs
851080 Sub Contract851080 Sub Contract Costs
851080 Sub Contract851080 Sub Contract Costs
851080 Sub Contract851080 Sub Contract Costs
851080 Sub Contract851080 Sub Contract Costs
951020 Production Va951020 Production Variances
951020 Production Va951020 Production Variances
951020 Production Va951020 Production Variances
951020 Production Va951020 Production Variances
951020 Production Va951020 Production Variances
951020 Production Va951020 Production Variances
951020 Production Va951020 Production Variances
951020 Production Va951020 Production Variances
951020 Production Va951020 Production Variances
951020 Production Va951020 Production Variances
599050 Data Conversi599050 Data Conversion - Stock
599050 Data Conversi599050 Data Conversion - Stock
599050 Data Conversi599050 Data Conversion - Stock
599050 Data Conversi599050 Data Conversion - Stock
599050 Data Conversi599050 Data Conversion - Stock
599050 Data Conversi599050 Data Conversion - Stock
599050 Data Conversi599050 Data Conversion - Stock
599050 Data Conversi599050 Data Conversion - Stock
599050 Data Conversi599050 Data Conversion - Stock
599050 Data Conversi599050 Data Conversion - Stock
956903 Anual physica956904 Anual physical count adjustments - loss
956903 Anual physica956904 Anual physical count adjustments - loss
956903 Anual physica956904 Anual physical count adjustments - loss
956903 Anual physica956904 Anual physical count adjustments - loss
956903 Anual physica956904 Anual physical count adjustments - loss
956903 Anual physica956904 Anual physical count adjustments - loss
956903 Anual physica956904 Anual physical count adjustments - loss
956903 Anual physica956904 Anual physical count adjustments - loss
956903 Anual physica956904 Anual physical count adjustments - loss
956903 Anual physica956904 Anual physical count adjustments - loss
956903 Anual physica956904 Anual physical count adjustments - loss
956903 Anual physica956904 Anual physical count adjustments - loss
956903 Anual physica956904 Anual physical count adjustments - loss
956903 Anual physica956904 Anual physical count adjustments - loss
801903 Cost of Sales801903 Cost of Sales of Materials - Third parties
801903 Cost of Sales801903 Cost of Sales of Materials - Third parties
801903 Cost of Sales801903 Cost of Sales of Materials - Third parties
801903 Cost of Sales801903 Cost of Sales of Materials - Third parties
801901 Cost of Sales801901 Cost of Sales of goods - third parties
801901 Cost of Sales801901 Cost of Sales of goods - third parties
801905 Cost of Sales801905 Cost of Sales of Finished goods - third parties
801905 Cost of Sales801905 Cost of Sales of Finished goods - third parties
801905 Cost of Sales801905 Cost of Sales of Finished goods - third parties
801905 Cost of Sales801905 Cost of Sales of Finished goods - third parties
801906 Cost of Sales801906 Cost of Sales of Finished goods - Interco
801906 Cost of Sales801906 Cost of Sales of Finished goods - Interco
801903 Cost of Sales801903 Cost of Sales of Materials - Third parties
801903 Cost of Sales801903 Cost of Sales of Materials - Third parties
801903 Cost of Sales801903 Cost of Sales of Materials - Third parties
801903 Cost of Sales801903 Cost of Sales of Materials - Third parties
801901 Cost of Sales801901 Cost of Sales of goods - third parties
801901 Cost of Sales801901 Cost of Sales of goods - third parties
801911 Cost of Sales801911 Cost of Sales of Third party services
801911 Cost of Sales801911 Cost of Sales of Third party services
801905 Cost of Sales801905 Cost of Sales of Finished goods - third parties
801905 Cost of Sales801905 Cost of Sales of Finished goods - third parties
801905 Cost of Sales801905 Cost of Sales of Finished goods - third parties
801905 Cost of Sales801905 Cost of Sales of Finished goods - third parties
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
801903 Cost of Sales801903 Cost of Sales of Materials - Third parties
801903 Cost of Sales801903 Cost of Sales of Materials - Third parties
801903 Cost of Sales801903 Cost of Sales of Materials - Third parties
801903 Cost of Sales801903 Cost of Sales of Materials - Third parties
801903 Cost of Sales801903 Cost of Sales of Materials - Third parties
801903 Cost of Sales801903 Cost of Sales of Materials - Third parties
801903 Cost of Sales801903 Cost of Sales of Materials - Third parties
801903 Cost of Sales801903 Cost of Sales of Materials - Third parties
801901 Cost of Sales801901 Cost of Sales of goods - third parties
801901 Cost of Sales801901 Cost of Sales of goods - third parties
801911 Cost of Sales801911 Cost of Sales of Third party services
801911 Cost of Sales801911 Cost of Sales of Third party services
801905 Cost of Sales801905 Cost of Sales of Finished goods - third parties
801905 Cost of Sales801905 Cost of Sales of Finished goods - third parties
801905 Cost of Sales801905 Cost of Sales of Finished goods - third parties
801905 Cost of Sales801905 Cost of Sales of Finished goods - third parties
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
801901 Cost of Sales801901 Cost of Sales of goods - third parties
801901 Cost of Sales801901 Cost of Sales of goods - third parties
801911 Cost of Sales801911 Cost of Sales of Third party services
801911 Cost of Sales801911 Cost of Sales of Third party services
801905 Cost of Sales801905 Cost of Sales of Finished goods - third parties
801905 Cost of Sales801905 Cost of Sales of Finished goods - third parties
801905 Cost of Sales801905 Cost of Sales of Finished goods - third parties
801905 Cost of Sales801905 Cost of Sales of Finished goods - third parties
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956903 Anual physica956904 Anual physical count adjustments - loss
956903 Anual physica956904 Anual physical count adjustments - loss
956903 Anual physica956904 Anual physical count adjustments - loss
956903 Anual physica956904 Anual physical count adjustments - loss
956903 Anual physica956904 Anual physical count adjustments - loss
956903 Anual physica956904 Anual physical count adjustments - loss
956903 Anual physica956904 Anual physical count adjustments - loss
956903 Anual physica956904 Anual physical count adjustments - loss
956903 Anual physica956904 Anual physical count adjustments - loss
956903 Anual physica956904 Anual physical count adjustments - loss
956903 Anual physica956904 Anual physical count adjustments - loss
956903 Anual physica956904 Anual physical count adjustments - loss
956903 Anual physica956904 Anual physical count adjustments - loss
956903 Anual physica956904 Anual physical count adjustments - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
956902 Inventory Sta956901 Inventory Standard Revaluation - loss
957010 Warranty Exp957010 Warranty Expense
957010 Warranty Exp957010 Warranty Expense
957010 Warranty Exp957010 Warranty Expense
957010 Warranty Exp957010 Warranty Expense
957010 Warranty Exp957010 Warranty Expense
957010 Warranty Exp957010 Warranty Expense
957010 Warranty Exp957010 Warranty Expense
957010 Warranty Exp957010 Warranty Expense
957010 Warranty Exp957010 Warranty Expense
957010 Warranty Exp957010 Warranty Expense
951020 Production Va951020 Production Variances
951020 Production Va951020 Production Variances
951020 Production Va951020 Production Variances
951020 Production Va951020 Production Variances
951020 Production Va951020 Production Variances
951020 Production Va951020 Production Variances
951020 Production Va951020 Production Variances
951020 Production Va951020 Production Variances
951020 Production Va951020 Production Variances
951020 Production Va951020 Production Variances
951020 Production Va951020 Production Variances
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
951010 Purchase Pri 951010 Purchase Price Variance
956902 Inventory Sta956901 Inventory Standard Revaluation - gain
956902 Inventory Sta956901 Inventory Standard Revaluation - gain
956902 Inventory Sta956901 Inventory Standard Revaluation - gain
956902 Inventory Sta956901 Inventory Standard Revaluation - gain
956902 Inventory Sta956901 Inventory Standard Revaluation - gain
956902 Inventory Sta956901 Inventory Standard Revaluation - gain
956902 Inventory Sta956901 Inventory Standard Revaluation - gain
956902 Inventory Sta956901 Inventory Standard Revaluation - gain
956902 Inventory Sta956901 Inventory Standard Revaluation - gain
956902 Inventory Sta956901 Inventory Standard Revaluation - gain
956902 Inventory Sta956901 Inventory Standard Revaluation - gain
956902 Inventory Sta956901 Inventory Standard Revaluation - gain
956902 Inventory Sta956901 Inventory Standard Revaluation - gain
956902 Inventory Sta956901 Inventory Standard Revaluation - gain
201050 GR/IR - Inven201050 GR/IR - Inventory
201050 GR/IR - Inven201050 GR/IR - Inventory
201050 GR/IR - Inven201050 GR/IR - Inventory
201050 GR/IR - Inven201050 GR/IR - Inventory
201050 GR/IR - Inven201050 GR/IR - Inventory
201050 GR/IR - Inven201050 GR/IR - Inventory
201050 GR/IR - Inven201050 GR/IR - Inventory
201050 GR/IR - Inven201050 GR/IR - Inventory
201050 GR/IR - Inven201050 GR/IR - Inventory
201050 GR/IR - Inven201050 GR/IR - Inventory
3000 Raw materials 1 101030 Inventory - Raw Materials
3040 Spare parts 101030 Inventory - Raw Materials
3050 Packaging and empties 101030 Inventory - Raw Materials
3100 Trading goods 101010 Inventory - Finished Goods
7900 Semifinished products 101020 Inventory - Semi Finished Goods
7920 Finished products 101010 Inventory - Finished Goods
YB30 Subcontracting 101030 Inventory - Raw Materials
Z339 Perú Otros Suministros 101908 Inventory - Other consumable
101030 Inventory - R CL OK
101030 Inventory - R Revisar categoria
101030 Inventory - R CL OK
101010 Inventory - F CL OK
101020 Inventory - S CL OK
101010 Inventory - F CL OK
101030 Inventory - R N/A Categoria Valorización YB30
101908 Inventory - O CL OK HIBE Chile usa lo de Perú para stock de pañol