Company Lloyd

Company code LL01 INDIA

LL02 USA

Business Area LL01 Pune

LL02 Mumbai
LL03 LA
LL04 New york

Functional Area LL01 Production

LL02 Sales & Marketing
LL03 Administration
LL04 Research & Development

Consolidated Business Area Consolidated Business Area India

Consolidated Business Area USA

FM Area LL01 FM Area India

LL02 FM Area USA

Fical year Variant L1 April to march +4

L2 Jan to Dec +4

Chart of account LL01 Chart of account for India

LL02 Chart of account for USA

Account Group COA Account G Name From A/c. To A/c.

LL02 SCPL Share Capit 100000 100099
LL02 RSPL Reserves & 100100 100199
LL02 ACDN Accumulate 100200 100299
LL02 SCLN Secured Lo 100300 100399
LL02 UNSL Unsecured 100400 100499
LL02 CLPR Current Lia 100500 100599
LL02 FAST Fixed Asset 200000 200099
LL02 CAST Curr. Asset 200100 200199
LL02 SALE Sales Inco 300000 300099
LL02 OTHR Other Inc 300100 300199
LL02 INCR Incr/Decr. 300200 300299
LL02 RMCN Material c 400000 400099
LL02 PRSN Personnel ( 400100 400199
LL02 MFRG Manufactur 400200 400299
LL02 ADMN Administra 400300 400399
LL02 INTR Interest E 400400 400499
LL02 DEPR Depreciati 400500 400599

COA Account G Name From A/c. To A/c.

 LL01 SCPL Share Capit 100000 100099
LL01 RSPL Reserves & 100100 100199
LL01 ACDN Accumulate 100200 100299
LL01 SCLN Secured Lo 100300 100399
LL01 UNSL Unsecured 100400 100499
LL01 CLPR Current Lia 100500 100599
LL01 FAST Fixed Asset 200000 200099
LL01 CAST Curr. Asset 200100 200199
LL01 SALE Sales Inco 300000 300099
LL01 OTHR Other Inc 300100 300199
LL01 INCR Incr/Decr. 300200 300299
LL01 RMCN Material c 400000 400099
LL01 PRSN Personnel ( 400100 400199
LL01 MFRG Manufactur 400200 400299
LL01 ADMN Administra 400300 400399
LL01 INTR Interest E 400400 400499
LL01 DEPR Depreciati 400500 400599

Retained earning account LL01 x 100100

LL02 x 100100
LL01 y 100101
LL02 y 100101

Posting period Variant LL01 Posting period variant for India

LL02 Posting period variant for USA
LL01 SCPL Share Capital
LL01 RSPL Reserves & Su
LL01 ACDN Accumulated D
LL01 SCLN Secured Loans
LL01 UNSL Unsecured Loa
LL01 CLPR Current Liabi
LL01 FAST Fixed Assets
LL01 CAST Curr. Assets,
LL01 SALE Sales Income
LL01 OTHR Other Income
LL01 INCR Incr/Decr. Of
LL01 RMCN Material cons
LL01 PRSN Personnel (St
LL01 MFRG Manufacturing
LL01 ADMN Administratio
LL01 INTR Interest Expe
LL01 DEPR Depreciation
 Chart of
100000 100099 Accounts
rplus 100100 100199 Account Group Name From A/c. To A/c.
epreciation 100200 100299 SCPL Share Capital 100000 100099
100300 100399 RSPL Reserves & Surplus 100100 100199
ns 100400 100499 ACDN Accumulated Depreciation 100200 100299
lities & Prvns 100500 100599 SCLN Secured Loans 100300 100399
200000 200099 UNSL Unsecured Loans 100400 100499
Loans & Adv 200100 200199 CLPR Current Liabilities & Prvns 100500 100599
300000 300099 FAST Fixed Assets 200000 200099
300100 300199 CAST Curr. Assets, Loans & Adv 200100 200199
Stocks 300200 300299 SALE Sales Income 300000 300099
umption Exps 400000 400099 OTHR Other Income 300100 300199
aff) Exps 400100 400199 INCR Incr/Decr. Of Stocks 300200 300299
Exps 400200 400299 RMCN Material consumption Exps 400000 400099
n Exps 400300 400399 PRSN Personnel (Staff) Exps 400100 400199
nses 400400 400499 MFRG Manufacturing Exps 400200 400299
Exps 400500 400599 ADMN Administration Exps 400300 400399
INTR Interest Expenses 400400 400499
DEPR Depreciation Exps 400500 400599
COA Account G Name From A/c. To A/c.
LL02 SCPL Share Capital 100000 100099
LL02 RSPL Reserves & Surplus 100100 100199
LL02 ACDN Accumulated Depreciation 100200 100299
LL02 SCLN Secured Loans 100300 100399
LL02 UNSL Unsecured Loans 100400 100499
LL02 CLPR Current Liabilities & Prvns 100500 100599
LL02 FAST Fixed Assets 200000 200099
LL02 CAST Curr. Assets, Loans & Adv 200100 200199
LL02 SALE Sales Income 300000 300099
LL02 OTHR Other Income 300100 300199
LL02 INCR Incr/Decr. Of Stocks 300200 300299
LL02 RMCN Material consumption Exps 400000 400099
LL02 PRSN Personnel (Staff) Exps 400100 400199
LL02 MFRG Manufacturing Exps 400200 400299
LL02 ADMN Administration Exps 400300 400399
LL02 INTR Interest Expenses 400400 400499
LL02 DEPR Depreciation Exps 400500 400599