TEST1_Conturi carte mare.xls
12
BUKRS WAERS KURSF NEWBS NEWKO NEWUM KOSTL ZZSUB C(004) C(005) C(011) C(002) C(010) C(001) C(010) C(006) Company C Currency Exchange Posting K Account Subaccoun 5000 RON 1.0000 40 12101000 5000 RON 1.0000 40 26501000 5000 RON 1.0000 40 30101000 5000 RON 1.0000 40 30243000 5000 RON 1.0000 40 30281000 5000 RON 1.0000 40 30300000 5000 RON 1.0000 40 35701000 5000 RON 1.0000 40 38101000 5000 RON 1.0000 40 42821000 5000 RON 1.0000 40 44231000 5000 RON 1.0000 40 44232000 5000 RON 1.0000 40 44261000 5000 RON 1.0000 40 44271000 5000 RON 1.0000 40 44602100 5000 RON 1.0000 40 44602200 5000 RON 1.0000 40 44601400 5000 RON 1.0000 40 44601900 5000 RON 1.0000 40 44601900 5000 RON 1.0000 40 44601900 5000 RON 1.0000 40 44601100 5000 RON 1.0000 40 44701200 5000 RON 1.0000 40 51213100 5000 RON 1.0000 40 51214100 5000 RON 1.0000 40 51210200 5000 RON 1.0000 40 51219100 5000 RON 1.0000 40 51210100 5000 USD 2.9197 40 51243200 5000 EUR 4.3079 40 51243100 5000 USD 2.8702 40 51247200 5000 EUR 4.1851 40 51247100 5000 USD 2.8927 40 51240200 5000 EUR 4.2955 40 51240100 5000 GBP 4.5728 40 51240300 5000 RON 1.0000 40 51251000 5000 RON 1.0000 40 51910100 5000 RON 1.0000 40 53111000 5000 USD 2.8342 40 53142100 5000 EUR 4.1974 40 53141100 5000 RON 1.0000 40 53281000 Indicato r Cost Center
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TEST1_Conturi carte mare.xls
Transcript of TEST1_Conturi carte mare.xls
BUKRS WAERS KURSF NEWBS NEWKO NEWUM KOSTL ZZSUBC(004) C(005) C(011) C(002) C(010) C(001) C(010) C(006)
Company CCurrency Exchange Posting Ke Account Cost Center Subaccoun
5000 RON 1.0000 40 12101000
5000 RON 1.0000 40 26501000
5000 RON 1.0000 40 30101000
5000 RON 1.0000 40 30243000
5000 RON 1.0000 40 30281000
5000 RON 1.0000 40 30300000
5000 RON 1.0000 40 35701000
5000 RON 1.0000 40 38101000
5000 RON 1.0000 40 42821000
5000 RON 1.0000 40 44231000
5000 RON 1.0000 40 44232000
5000 RON 1.0000 40 44261000
5000 RON 1.0000 40 44271000
5000 RON 1.0000 40 44602100
5000 RON 1.0000 40 44602200
5000 RON 1.0000 40 44601400
5000 RON 1.0000 40 44601900
5000 RON 1.0000 40 44601900
5000 RON 1.0000 40 44601900
5000 RON 1.0000 40 44601100
5000 RON 1.0000 40 44701200
5000 RON 1.0000 40 51213100
5000 RON 1.0000 40 51214100
5000 RON 1.0000 40 51210200
5000 RON 1.0000 40 51219100
5000 RON 1.0000 40 51210100
5000 USD 2.9197 40 51243200
5000 EUR 4.3079 40 51243100
5000 USD 2.8702 40 51247200
5000 EUR 4.1851 40 51247100
5000 USD 2.8927 40 51240200
5000 EUR 4.2955 40 51240100
5000 GBP 4.5728 40 51240300
5000 RON 1.0000 40 51251000
5000 RON 1.0000 40 51910100
5000 RON 1.0000 40 53111000
5000 USD 2.8342 40 53142100
5000 EUR 4.1974 40 53141100
5000 RON 1.0000 40 53281000
5000 RON 1.0000 40 58102000
5000 RON 1.0000 40 58101000
5000 RON 1.0000 40 58103000
5000 RON 1.0000 40 60101000 509912
Special Indicator
5000 RON 1.0000 40 60221000 509912
5000 RON 1.0000 40 60221000 509912
5000 RON 1.0000 40 60221000 509912
5000 RON 1.0000 40 60221000 509912
5000 RON 1.0000 40 60222000 509912
5000 RON 1.0000 40 60241000 509912
5000 RON 1.0000 40 60281000 509912
5000 RON 1.0000 40 60300000 509912
5000 RON 1.0000 40 60401000 509912
5000 RON 1.0000 40 60501000 509912
5000 RON 1.0000 40 60701100 509912
5000 RON 1.0000 40 60701900 509912
5000 RON 1.0000 40 60702100 509912
5000 RON 1.0000 40 61102200 509912
5000 RON 1.0000 40 61201000 509912
5000 RON 1.0000 40 61203000 509912
5000 RON 1.0000 40 61301400 509912
5000 RON 1.0000 40 61301100 509912
5000 RON 1.0000 40 61301300 509912
5000 RON 1.0000 40 62101000 509912
5000 RON 1.0000 40 62201000 509912
5000 RON 1.0000 40 62301000 509912
5000 RON 1.0000 40 62304000 509912
5000 RON 1.0000 40 62403000 509912
5000 RON 1.0000 40 62500000 509912
5000 RON 1.0000 40 62601000 509912
5000 RON 1.0000 40 62701000 509912
5000 RON 1.0000 40 62701000 509912
5000 RON 1.0000 40 62701000 509912
5000 RON 1.0000 40 62701000 509912
5000 RON 1.0000 40 62809000 509912
5000 RON 1.0000 40 62803100 509912
5000 RON 1.0000 40 60403000 509912
5000 RON 1.0000 40 62801000 509912
5000 RON 1.0000 40 62805600 509912
5000 RON 1.0000 40 62805000 509912
5000 RON 1.0000 40 62805300 509912
5000 RON 1.0000 40 62805100 509912
5000 RON 1.0000 40 63509000 509912
5000 RON 1.0000 40 63501000 509912
5000 RON 1.0000 40 63502000 509912
5000 RON 1.0000 40 63509000 509912
5000 RON 1.0000 40 64101000 509912
5000 RON 1.0000 40 64201000 509912
5000 RON 1.0000 40 64511000 509912
5000 RON 1.0000 40 64521000 509912
5000 RON 1.0000 40 64531000 509912
5000 RON 1.0000 40 64581000 509912
5000 RON 1.0000 40 65811000 509912
5000 RON 1.0000 40 65811000 509912
5000 RON 1.0000 40 65831000 509912
5000 RON 1.0000 40 65821000 509912
5000 RON 1.0000 40 65881000 509912
5000 RON 1.0000 40 66501000 509912
5000 RON 1.0000 40 66603100 509912
5000 RON 1.0000 40 66601000 509912
5000 RON 1.0000 40 66601000 509912
5000 RON 1.0000 40 68110910 509912
5000 RON 1.0000 40 68110920 509912
5000 RON 1.0000 40 69101000 509912
5000 RON 1.0000 40 70101000 509912
5000 RON 1.0000 40 70401000 509912
5000 RON 1.0000 40 70601000 509912
5000 RON 1.0000 40 70701100 509912
5000 RON 1.0000 40 70703200 509912
5000 RON 1.0000 40 70809000 509912
5000 RON 1.0000 40 71101000 509912
5000 RON 1.0000 40 75811000 509912
5000 RON 1.0000 40 75831000 509912
5000 RON 1.0000 40 75881000 509912
5000 RON 1.0000 40 76501000 509912
5000 RON 1.0000 40 76601000 509912
5000 RON 1.0000 40 76809000 509912
5000 RON 1.0000 50 10121000
5000 RON 1.0000 50 10502100
5000 RON 1.0000 50 10611000
5000 RON 1.0000 50 10681100
5000 RON 1.0000 50 11711000
5000 RON 1.0000 50 12101000
5000 RON 1.0000 50 15121000
5000 RON 1.0000 50 15181000
5000 RON 1.0000 50 29310000
5000 RON 1.0000 50 30101000
5000 RON 1.0000 50 30243000
5000 RON 1.0000 50 30281000
5000 RON 1.0000 50 30300000
5000 RON 1.0000 50 35701000
5000 RON 1.0000 50 39701000
5000 RON 1.0000 50 42821000
5000 RON 1.0000 50 44231000
5000 RON 1.0000 50 44232000
5000 RON 1.0000 50 44261000
5000 RON 1.0000 50 44271000
5000 RON 1.0000 50 44602100
5000 RON 1.0000 50 44602200
5000 RON 1.0000 50 44601400
5000 RON 1.0000 50 44601900
5000 RON 1.0000 50 44601900
5000 RON 1.0000 50 44601900
5000 RON 1.0000 50 44601100
5000 RON 1.0000 50 44701200
5000 RON 1.0000 50 49101000
5000 RON 1.0000 50 51213100
5000 RON 1.0000 50 51214100
5000 RON 1.0000 50 51210200
5000 RON 1.0000 50 51210100
5000 USD 2.9197 50 51243200
5000 EUR 4.3079 50 51243100
5000 USD 2.8702 50 51247200
5000 EUR 4.1851 50 51247100
5000 USD 2.8927 50 51240200
5000 EUR 4.2955 50 51240100
5000 GBP 4.5728 50 51240300
5000 RON 1.0000 50 51251000
5000 RON 1.0000 50 51910100
5000 RON 1.0000 50 53111000
5000 EUR 4.1974 50 53141100
5000 RON 1.0000 50 53281000
5000 RON 1.0000 50 58102000
5000 RON 1.0000 50 58101000
5000 RON 1.0000 50 58103000
5000 RON 1.0000 50 60101000 509912
5000 RON 1.0000 50 60221000 509912
5000 RON 1.0000 50 60221000 509912
5000 RON 1.0000 50 60221000 509912
5000 RON 1.0000 50 60221000 509912
5000 RON 1.0000 50 60222000 509912
5000 RON 1.0000 50 60241000 509912
5000 RON 1.0000 50 60281000 509912
5000 RON 1.0000 50 60300000 509912
5000 RON 1.0000 50 60401000 509912
5000 RON 1.0000 50 60501000 509912
5000 RON 1.0000 50 60701100 509912
5000 RON 1.0000 50 60701900 509912
5000 RON 1.0000 50 60702100 509912
5000 RON 1.0000 50 61102200 509912
5000 RON 1.0000 50 61201000 509912
5000 RON 1.0000 50 61203000 509912
5000 RON 1.0000 50 61301400 509912
5000 RON 1.0000 50 61301100 509912
5000 RON 1.0000 50 61301300 509912
5000 RON 1.0000 50 62101000 509912
5000 RON 1.0000 50 62201000 509912
5000 RON 1.0000 50 62301000 509912
5000 RON 1.0000 50 62304000 509912
5000 RON 1.0000 50 62403000 509912
5000 RON 1.0000 50 62500000 509912
5000 RON 1.0000 50 62601000 509912
5000 RON 1.0000 50 62701000 509912
5000 RON 1.0000 50 62701000 509912
5000 RON 1.0000 50 62701000 509912
5000 RON 1.0000 50 62701000 509912
5000 RON 1.0000 50 62809000 509912
5000 RON 1.0000 50 62803100 509912
5000 RON 1.0000 50 60403000 509912
5000 RON 1.0000 50 62801000 509912
5000 RON 1.0000 50 62805600 509912
5000 RON 1.0000 50 62805000 509912
5000 RON 1.0000 50 62805300 509912
5000 RON 1.0000 50 62805100 509912
5000 RON 1.0000 50 63509000 509912
5000 RON 1.0000 50 63501000 509912
5000 RON 1.0000 50 63502000 509912
5000 RON 1.0000 50 63509000 509912
5000 RON 1.0000 50 64101000 509912
5000 RON 1.0000 50 64201000 509912
5000 RON 1.0000 50 64511000 509912
5000 RON 1.0000 50 64521000 509912
5000 RON 1.0000 50 64531000 509912
5000 RON 1.0000 50 64581000 509912
5000 RON 1.0000 50 65811000 509912
5000 RON 1.0000 50 65811000 509912
5000 RON 1.0000 50 65831000 509912
5000 RON 1.0000 50 65821000 509912
5000 RON 1.0000 50 65881000 509912
5000 RON 1.0000 50 66501000 509912
5000 RON 1.0000 50 66603100 509912
5000 RON 1.0000 50 66601000 509912
5000 RON 1.0000 50 66601000 509912
5000 RON 1.0000 50 68110910 509912
5000 RON 1.0000 50 68110920 509912
5000 RON 1.0000 50 69101000 509912
5000 RON 1.0000 50 70101000 509912
5000 RON 1.0000 50 70401000 509912
5000 RON 1.0000 50 70601000 509912
5000 RON 1.0000 50 70701100 509912
5000 RON 1.0000 50 70703200 509912
5000 RON 1.0000 50 70809000 509912
5000 RON 1.0000 50 71101000 509912
5000 RON 1.0000 50 75811000 509912
5000 RON 1.0000 50 75831000 509912
5000 RON 1.0000 50 75881000 509912
5000 RON 1.0000 50 76501000 509912
5000 RON 1.0000 50 76601000 509912
5000 RON 1.0000 50 76809000 509912
WRBTR XNEGP MWSKZ NEWBS2C(013) C(001) C(002) C(002)
Amount in document currency Tax Code Posting Key 2
350603220.20 50
6283005.49 50
22240.01 50
1673.10 50
162566.91 50
69046.87 50
1627474.35 50
3170.24 50
271.00 50
3636646.00 50
41643.00 50
60513376.00 50
55868905.00 50
8584.50 50
83160.00 50
5098.00 50
6741.22 50
788.50 50
418009.78 50
213524.00 50
600.00 50
234594504.62 50
262527.06 50
11004.03 50
16875.66 50
118139077.66 50
7564820.22 50
37437404.51 50
172.86 50
48.80 50
8480880.95 50
50052537.95 50
9397.14 50
6584736.08 50
13663439.15 50
5772704.43 50
2946.00 50
756.18 50
142315.80 50
4740646.01 50
212579145.96 50
19914413.85 50
20399.38 50
Negative Posting
29368.09 50
7456.97 50
93095.44 50
25491.94 50
12979.00 50
556.71 50
102112.71 50
40441.31 50
101.10 50
91273.52 50
325412033.62 50
50157.84 50
2512688.12 X 50
306587.16 50
1228324.05 50
2883.36 50
119349.57 50
178938.65 50
8436.20 50
1694368.00 50
222768.41 50
56379.27 50
372709.36 50
789846.75 50
88800.09 50
197668.02 50
83594.60 50
1066.97 50
297211.52 50
10.05 50
835544.23 50
1258630.85 50
2427.10 50
64049.91 50
1445428.45 50
107900.09 50
47732.53 50
31378.37 50
40.00 50
10233.00 50
11571.62 50
495735.92 50
2924356.00 50
124465.80 50
635089.00 50
21752.00 50
239555.00 50
27085.31 50
983.00 50
108942.42 50
2591.05 50
63643.00 50
44689.63 50
7038283.74 50
23891.12 50
902816.52 50
1535710.41 50
464112.59 50
77532.20 50
874448.00 50
25405.80 50
145062.51 50
112610.68 50
350416284.70 50
1406222.94 X 50
1630865.74 50
36479.80 50
2881.60 50
23242.15 50
42052.50 50
3610332.17 50
9323.87 50
9914.42 50
12900320.00 40
13411057.86 40
1030000.00 40
2152422.35 40
2160879.80 40
356782633.00 40
543982.00 40
7300.00 40
783135.24 40
22240.01 40
556.71 40
94051.79 40
40441.31 40
1595457.65 40
873950.46 40
271.00 40
3636646.00 40
41643.00 40
60513376.00 40
55868905.00 40
8584.50 40
83160.00 40
5098.00 40
6741.22 40
788.50 40
418009.78 40
213524.00 40
600.00 40
1780586.73 40
234605427.80 40
253689.92 40
3041.95 40
118139073.97 40
7556680.38 40
43046507.31 40
16.49 40
0.51 40
8461856.64 40
50052668.53 40
4505.83 40
6584736.08 40
13983477.28 40
5748311.67 40
83.98 40
142315.80 40
4740646.01 40
212579145.96 40
19914413.85 40
20399.38 40
29368.09 40
7456.97 40
93095.44 40
25491.94 40
12979.00 40
556.71 40
102112.71 40
40441.31 40
101.10 40
91273.52 40
325412033.62 40
50157.84 40
2512688.12 X 40
306587.16 40
1228324.05 40
2883.36 40
119349.57 40
178938.65 40
8436.20 40
1694368.00 40
222768.41 40
56379.27 40
372709.36 40
789846.75 40
88800.09 40
197668.02 40
83594.60 40
1066.97 40
297211.52 40
10.05 40
835544.23 40
1258630.85 40
2427.10 40
64049.91 40
1445428.45 40
107900.09 40
47732.53 40
31378.37 40
40.00 40
10233.00 40
11571.62 40
495735.92 40
2924356.00 40
124465.80 40
635089.00 40
21752.00 40
239555.00 40
27085.31 40
983.00 40
108942.42 40
2591.05 40
63643.00 40
44689.63 40
7038283.74 40
23891.12 40
902816.52 40
1535710.41 40
464112.59 40
77532.20 40
874448.00 40
25405.80 40
145062.51 40
112610.68 40
350416284.70 40
1406222.94 X 40
1630865.74 40
36479.80 40
2881.60 40
23242.15 40
42052.50 40
3610332.17 40
9323.87 40
9914.42 40
