BLDAT

Document
Couter Date in
Document
Char5 char10
0001
0001

29.02.2012
29.02.2012

0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001

01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011

BLART BUKRS

Docum
Co
ent
Code
Type
char2 char4

BUDAT

WAERS

Posting Date Currency

char10

char3

UE
UE

1000 29.02.2012
1000 29.02.2012

INR
INR

UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000

01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011

INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR

KURSF

Rate

XBLNR

BKTXT

Reference
char16

NEWBS

NEWKO

NEWUM

WRBTR

Docment Header Posting

Txt
Key

GL Account

Special G.L
Indicator

Amount

char25

char17

char1

char16

char2

OP Bal Upload
OP Bal Upload
OP Bal Upload expense
OP Bal Upload expense

40
50

11250001
10000005

OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP

40
50
40
50
40
50
40
50
40
50
40
50
50
40
50
40
40
50
40
50
40
50

11270007
10000005
30320007
10000006
50110004
10000005
11270005
10000005
11270005
10000005
30320007
10000005
40830001
10000005
11270007
10000005
11270008
10000005
40720002
10000005
40720003
10000005

Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload

OP Bal Upload
expense
OP Bal Upload
expense
OP Bal Upload
OP Bal Upload
expense
OP Bal Upload
OP Bal Upload
OP Bal Upload
OP Bal Upload
OP Bal Upload
OP Bal Upload
expense
OP Bal Upload
OP Bal Upload
expense
OP Bal Upload
OP Bal Upload
OP Bal Upload
expense
OP Bal Upload
OP Bal Upload
expense
OP Bal Upload
expense
OP Bal Upload
expense
OP Bal Upload
expense
OP Bal Upload
expense
OP Bal Upload

expense
expense
expense

expense
expense

expense
expense
expense
expense
expense
expense

200.00
200.00
5,466,090.00
5,466,090.00
45000
45,000.00
4,675,217.00
4,675,217.00
746,439.00
746,439.00
45000
45,000.00
746,439.00
746,439.00
566
566.00
566
566.00
3,884,344.00
3,884,344.00
200.00
200.00
340.56
340.56

SECCO

GSBER

section
code

Business
Area

char4

char4

ZTERM

term of
payment
key
char4

ZFBDT

VAULT

ZLSPR

Baseline Date
Due Date

value
date

Indicator for payment

payment
key

char10

char10

char1

29.02.2012
29.02.2012
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011

ZLSCH

char1

ZUONR

SGTXT

KOSTL

AUFNR

PRCTR

Assignment

Text

cost
center

Internal Order profit center

char10 char10

char18

char50

Assignment
Assignment

char10

Text
Text

1110
1110

Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment

Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text

1200
1200
2000
2000
1500
1500
1000
1000
1600
1600
2002
2002
180105
1801
2401
2401
2302
2302
310005
3100
230040
2300

WT_WITHCD

with hold tax

code
char2

BLDAT

Document
Couter Date in
Document
Char5 char10

BLART BUKRS

Docum
Co
ent
Code
Type
char2 char4

BUDAT

WAERS

Posting Date Currency

char10

0001

01.09.2011

UE

1000 01.09.2011

0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001
0001

01.09.2011
01.06.2011
01.06.2011
01.05.2011
01.05.2011
01.09.2011
01.09.2011
01.05.2011
01.05.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2010
01.09.2010
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.06.2011
01.06.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011

UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE
UE

1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000

01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011

KURSF

Rate

char3
INR
INR
INR
INR
INR
INR
INR
INR
USD
USD
INR
INR
INR
INR
USD
USD
INR
INR
INR
INR
INR
INR
INR
INR
USD
USD
INR
INR
INR
INR
USD
USD
INR
INR
USD
USD
INR
INR
INR
INR
INR
INR
USD
USD
INR
INR
INR

45
45

45
45

45
45

45
45

45
45

45
45

0001

01.09.2011

UE

1000 01.09.2011

INR

XBLNR

BKTXT

NEWBS

NEWKO

NEWUM

WRBTR

Reference

Docment
Header Txt

Posting
Key

GL Account

Special G.L
Indicator

Amount

char16

char25

char2

char17

char1

char16

OP Bal Upload

OP Bal Upload

OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP
OP

Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload
Bal Upload

expense
OP Bal Upload
OP Bal Upload
expense
OP Bal Upload
expense
OP Bal Upload
OP Bal Upload
expense
OP Bal Upload
OP Bal Upload
OP Bal Upload
OP Bal Upload
OP Bal Upload
OP Bal Upload
expense
OP Bal Upload
OP Bal Upload
expense
OP Bal Upload
OP Bal Upload
OP Bal Upload
expense
OP Bal Upload
OP Bal Upload
expense
OP Bal Upload
expense
OP Bal Upload
expense
OP Bal Upload
expense
OP Bal Upload
expense
OP Bal Upload
OP Bal Upload
expense
OP Bal Upload
OP Bal Upload
expense
OP Bal Upload
expense
OP Bal Upload
OP Bal Upload
expense
OP Bal Upload
OP Bal Upload
OP Bal Upload
OP Bal Upload
OP Bal Upload
OP Bal Upload
expense
OP Bal Upload
OP Bal Upload
expense
OP Bal Upload
OP Bal Upload
OP Bal Upload
expense
OP Bal Upload
OP Bal Upload
expense
OP Bal Upload
expense
OP Bal Upload
expense
OP Bal Upload
expense
OP Bal Upload

expense
expense
expense
expense

expense
expense

expense
expense
expense
expense
expense
expense
expense
expense
expense
expense

expense
expense

expense
expense
expense
expense
expense

31

200034

40
21
50
31
40
29
50
39
40
31
40
29
50
31
40
31
40
21
50
31
40
29
50
31
40
21
50
31
40
29
50
39
40
31
40
29
50
31
40
31
40
21
50
31
40
29

10000004
200056
10000004
200072
10000004
100082
10000004
200332
10000004
200385
10000004
200120
10000004
100068
10000004
100068
10000004
200389
10000004
200389
10000004
200389
10000004
200034
10000004
200056
10000004
200072
10000004
100082
10000004
200332
10000004
200385
10000004
200120
10000004
100068
10000004
100068
10000004
200389
10000004
200389
10000004
200389

200.00

A
C

G
G

200.00
5,466,090.00
5,466,090.00
45000
45,000.00
4,675,217.00
4,675,217.00
746,439.00
746,439.00
45000
45,000.00
746,439.00
746,439.00
566
566.00
566
566.00
3,884,344.00
3,884,344.00
200.00
200.00
340.56
340.56
200.00
200.00
5,466,090.00
5,466,090.00
45000
45,000.00
4,675,217.00
4,675,217.00
746,439.00
746,439.00
45000
45,000.00
746,439.00
746,439.00
566
566.00
566
566.00
3,884,344.00
3,884,344.00
200.00
200.00
340.56

OP Bal Upload expense

OP Bal Upload expense

50

10000004

340.56

SECCO

GSBER

section
code

Business
Area

char4

char4

ZTERM

term of
payment
key
char4

1000

0001

1000

0001

1000

0002

1000
1000
1000

0002

1000
1000

0003

1000

0003

1000
1000

0002

1000

0002

1000
1000
1000

0001

1000
1000

0001

1000

0002

1000

0002

1000
1000

0002

1000

0002

1000

0002

1000

ZFBDT

VAULT

ZLSPR

Baseline Date
Due Date

value
date

Indicator for payment

payment
key

char10

char10

char1

01.09.2011
01.09.2011
01.06.2011
01.06.2011
01.05.2011
01.05.2011
01.09.2011
01.09.2011
01.05.2011
01.05.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2010
01.09.2010
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.06.2011
01.06.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011
01.09.2011

ZLSCH

char1

01.09.2011

ZUONR

SGTXT

KOSTL

AUFNR

PRCTR

Assignment Text

cost
center

Internal Order profit center

char18

char50

char10 char10

Assignment

Text

1101

Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment
Assignment

Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text
Text

1101
1200
1200
2000
2000
1500
1500
1000
1000
1600
1600
2002
2002
1801
1801
2401
2401
2302
2302
3100
3100
2300
2300
1101
1101
1200
1200
2000
2000
1500
1500
1000
1000
1600
1600
2002
2002
1801
1801
2401
2401
2302
2302
3100
3100
2300

char10

Assignment

Text

2300

WT_WITHCD

with hold tax

code
char2

BLDAT

Document
Couter Date in
Document
Char5 char10

BLART BUKRS

Docum
Co
ent
Code
Type
char2 char4

BUDAT

WAERS

Posting Date Currency

char10

char3

For eg
If having Debit balance
00001
00001

01.04.2011

UE

1100 01.04.2011

INR

1100 01.04.2011

INR

If having Credit balance

00001
00001

01.04.2011

UE

If having Advance balance

00001
00001

01.04.2011

UE

1100 01.04.2011

INR

00001
00001

01.09.2011
01.09.2011

UE
UE

1000 01.09.2011
1000 01.09.2011

INR
INR

KURSF

Rate

XBLNR

BKTXT

NEWBS

NEWKO

NEWUM

WRBTR

Reference

Docment
Header Txt

Posting
Key

GL Account

Special G.L
Indicator

Amount

char16

char25

char2

char17

char1

char16

Inv123

OP Bal Upload

01
50

XXXXX
999902

20,000.00
20,000.00

Inv123

OP Bal Upload

14
40

XXXXX
999902

20,000.00
20,000.00

Inv123

OP Bal Upload

19
40

XXXXX A
999902

20,000.00
20,000.00

Inv123
Inv123

OP Bal Upload
OP Bal Upload

01
50

10000185
10000003

20,000.00
20,000.00

SECCO

GSBER

section
code

Business
Area

char4

char4

ZTERM

term of
payment
key
char4

ZFBDT

VAULT

ZLSPR

Baseline Date
Due Date

value
date

Indicator for payment

payment
key

char10

char10

char1

01.04.2011
01.04.2011

01.04.2011
01.04.2011

01.04.2011
01.04.2011

Z001
Z001

01.09.2011
01.09.2011

ZLSCH

char1

ZUONR

SGTXT

KOSTL

AUFNR

PRCTR

Assignment

Text

cost
center

Internal Order profit center

char18

char50

char10 char10

Text
Text

Text
Text

1116
1116

Text
Text

Text
Text

1116
1116

Text
Text

Text
Text

1116
1116

Text
Text

Text
Text

1000
1000

char10

WT_WITHCD

with hold tax

code
char2

BLDAT

Document
Couter Date in
Document
Char5 char10

BLART BUKRS

Docum
Co
ent
Code
Type
char2 char4

BUDAT

WAERS

Posting Date Currency

char10

char3

If having Debit balance

00001
00001

01.04.2011

UE

1100 01.04.2011

INR

If having Credit balance

00001
00001

01.04.2011

UE

1100 01.04.2011

INR

00001
00001

01.09.2011
01.09.2011

UE
UE

1000 01.09.2011
1000 01.09.2011

INR
INR

00001
00001

01.09.2011
01.09.2011

UE
UE

1000 01.09.2011
1000 01.09.2011

INR
INR

KURSF

Rate

XBLNR

BKTXT

NEWBS

NEWKO

NEWUM

WRBTR

Reference

Docment
Header Txt

Posting
Key

GL Account

Special G.L
Indicator

Amount

char16

char25

char2

char17

char1

char16

Inv123

OP Bal Upload

40
50

XXXXXX
999901

20,000.00
20,000.00

Inv123

OP Bal Upload

50
40

XXXXXX
999901

20,000.00
20,000.00

BankOpBal
BankOpBal

OP Bal Upload
OP Bal Upload

40
50

10900010
10000005

500.00
500.00

BankOpBal
BankOpBal

OP Bal Upload
OP Bal Upload

50
40

10000005
10900010

500.00
500.00

SECCO

GSBER

ZTERM

section
code

Business
Area

char4

char4

term of
payment
key
char4

ZFBDT

VAULT

ZLSPR

Baseline Date
Due Date

value
date

Indicator for payment

payment
key

char10

char10

char1

1116
1116

01.04.2011
01.04.2011

1116
1116

01.04.2011
01.04.2011

01.09.2011
01.09.2011

01.09.2011
01.09.2011

ZLSCH

char1

ZUONR

SGTXT

KOSTL

AUFNR

PRCTR

Assignment Text

cost
center

Internal Order profit center

char18

char50

char10 char10

Op Bal Upload
Op Bal Upload

Text
Text

1116
1116

Op Bal Upload
Op Bal Upload

Text
Text

1116
1116

Op Bal Upload
Op Bal Upload

Text
Text

1000
1000

Op Bal Upload
Op Bal Upload

Text
Text

1000
1000

char10

WT_WITHCD

with hold tax

code
char2

BLDAT

Document
Couter Date in
Document
Char5 char10

BLART BUKRS

Docum
Co
ent
Code
Type
char2 char4

BUDAT

WAERS

Posting Date Currency

char10

KURSF

Rate

char3

If having Acqisition balance

00001
00001

01.04.2011

UE

1100 01.04.2011

INR

If having Accumulated Depreciation

00001
00001

01.04.2011

UE

1100 01.04.2011

INR

1100
1100
1100
1100
1100
1100
1100
1100
1100
1100
1100
1100
1100

Acquisition GL
211000
211001
211002
211003
211004
211005
211006
211007
211008
211009
211010
211011
211012

XBLNR

BKTXT

NEWBS

NEWKO

NEWUM

Reference

Docment
Header Txt

Posting
Key

GL Account

Special G.L
Amount
Indicator

section
code

char16

char25

char2

char17

char1

char4

Op Balance

OP Bal Upload

70 XXXXX
50
999904

20000
20000

2000
2000

Op Balance

OP Bal Upload

75 XXXXX
40
999904

20000
20000

2000
2000

Acquisition GL
Land
Buildings
Plant & Machinery
Electrical Installation & Fittings
Office Equipment
Computers
Furniture and fittings
Vehicles
ERP Installation
Land - Wind Mill
Plant & Machinery - Wind Mill
Intangible Assets
SEWAGE TREATMENT PLANT

1100
1100
1100
1100
1100
1100
1100
1100
1100
1100
1100
1100

WRBTR

char16

SECCO

Accumulated Dep GL
220000 Accu.Depreciation - Land Lease Hold
220001 Acc. Dep.Building
220002 Acc. Dep.Plant & Machinery
220003 Acc. Dep.Electrical Fittings
220004 Acc. Dep.Office Equipment
220005 Acc. Dep.Computers
220006 Acc. Dep.Furniture And Fittings
220007 Acc. Dep.Vehicles
220008 Acc. Erp (Sap) Installation
220009 Acc.Dep. Windmill Land
220010 Acc.Dep. Windmill Plant & Machinery
220011 Acc.Dep. Intangible Assets

GSBER

Business
Area
char4

ion - Land Lease Hold

& Machinery

e Equipment

ure And Fittings

mill Plant & Machinery

ZTERM

term of
payment
key
char4

ZFBDT

VAULT

ZLSPR

Baseline Date
Due Date

value
date

Indicator for payment

payment
key

char10

char10

char1

01.04.2011
01.04.2011

01.04.2011
01.04.2011

ZLSCH

char1

ZUONR

SGTXT

KOSTL

AUFNR

PRCTR

WT_WITHCD

Assignment Text

cost
center

Internal Order profit center

char18

char50

char10 char10

Op Balance
Op Balance

Op Balance
Op Balance

1116
1116

Op Balance
Op Balance

Op Balance
Op Balance

1116
1116

char10

with hold tax

code
char2