Archit CO MasterData KeyData Signed

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Text of Archit CO MasterData KeyData Signed

PE_BDCCost Elements to Create Automatically by the system through Back ground programCost ElementTypeType DescriptionRemarks - Nature of GL AccountFromTo3101001011Sales - Domestic3101002011Sales - Domestic Others3102001011Sales - Exports3102002011Sales - Export Services3102003011Sales to SEZ3102004011Sale - Merchant Exports3103001011Income - FTE31040010Not applicableExcise Duty Collected on Salesneed to be transferred to PA3104002011Freight Collected on Sales3104004011Insurance Collected on Domestic Sales3104005011Insurance Collected on Export Sales32010010Not applicableInterest - Recd32010020Not applicableInterest on FD - Recd32020010Not applicableDividend - Recd32030010Not applicableInsurance Claim Received32040010Not applicableBalance Written Back3205001011Conversion Charges Income32050020Not applicableCommission and Brokerage Income32050030Not applicableDiscount Received32050040Not applicableOther Income33010010Not applicableExch. Fluctuation Gain/ Loss - Export33010020Not applicableExch. Fluctuation Gain/ Loss - Import33010030Not applicableExch. Fluctuation Gain/ Loss - Loan33010040Not applicableExch. Fluctuation Gain/ Loss ( Unrealised) - Expor33010050Not applicableExch. Fluctuation Gain/ Loss ( Unrealised) - Impor40111000401139001Consumption Accounts40123000401240501Change in Inventory????40124099No Cost ElementCalculated WIP4013100040134500No Cost ElementCOGS40141010Input - Price Difference Inward Matererials40141020Input - Inventory Revaluation Inward Matererials40141030Input - Physical Inventory Diff Inward Matererials40141040Input - Samples Inward Matererials40141050No cost ElementInput - Unplanned delivery costNo cost ElementInput - Small Difference40153010SFG - Price Diff on Semi Finished Matererials40153020SFG - Inv. Revaluation on Semi Finished Matererial40153030SFG - Physical Inv Diff Semi Finished Matererial40153040SFG - Samples of Semi Finished Matererial40153050SFG - Unplanned delivery Cost40164010FG - Price Difference on Finished Matererials40164020FG - Inventory Revaluation on FG Matererials40164030FG - Physical Inventory Diff on FG Matererials40164040FG - Samples40164050FG - Production Variance40164060FG - Unplanned Delivery Cost40164090SFG FG- Small Difference40174510AP - Price Difference on Allied ProductsTrading Goods40174520AP - Inventory Revaluation Allied ProductsTrading Goods40174530AP - Physical Inventory Difference Allied ProductsTrading Goods40174540AP - Samples of Allied ProductsTrading Goods40174550AP - Unplanned delivery CostTrading Goods4018105040190100No Cost ElementPurchase Offsetting41101010No Cost ElementExcie Duty411020101Consumption - Stores & Spares - DomMaterials - Stores and Spares411020201Consumption - Stores & Spares - ImpMaterials - Stores and Spares411020301Consumption - Consumables - DomMaterials - Stores and Spares411020401Consumption - Consumables - ImpMaterials - Stores and Spares41102050No Cost ElementPr. Diff - Stores & Spares and ConsumablesMaterials - Stores and Spares41102060No Cost ElementInv. Revaluation - Stores & Spares and ConsumablesMaterials - Stores and Spares41102070No Cost ElementPhy Inv Diff - Stores & Spares and ConsumablesMaterials - Stores and Spares41102080No Cost ElementScrapping - Stores & Spares and ConsumablesMaterials - Stores and Spares41102090No Cost ElementStores & Spares and Consumables Unplanned CostMaterials - Stores and Spares41102100No Cost ElementInv. Revaluation - Capital ItemsMaterials - Stores and Spares41102110No Cost ElementPhy Inv Diff - Capital ItemsMaterials - Stores and Spares41102120No Cost ElementScrapping - Capital ItemsMaterials - Stores and Spares41102130No Cost ElementCapital Items - Unplanned delivery CostMaterials - Capital Items41102140No Cost ElementCapital Items - Unplanned delivery CostMaterials - Capital Items411030101Consumption - Power and FuelMaterials - Fuel41103020No Cost ElementPrice Difference - Power and FuelMaterials - Fuel41103030No Cost ElementInv. Revaluation - Power & FuelMaterials - Fuel41103040No Cost ElementPhy. Inv. - Power & FuelMaterials - Fuel41103050No Cost ElementScrapping - Power and FuelMaterials - Fuel41103060No Cost ElementUnplanned Cost ??Materials - Fuel411030601Water Charges (Steam)41103090No Cost ElementSmall Difference - others411031001Electricity Charges - Factory411031101Generator Running Expenses411031201Hire charges - D.G Set411040101Clearing & Forwarding Charges - Inward411040201Detention Charges411040301Loading, Unloading & Hamali Charges411040401Octroi Charges411040501Transportation Charges - Inwards411040601Warehousing & Storage Charges411050101Factory Expenses411050201Garden Maintenance411050301Repairs and Maintenance - Buildings411050401Repairs and Maintenance - Plant & Machinery411050501Repairs and Maintenance - Electricals411050601Repairs and Maintenance - Others411060101Contract - Labour411060201Labour Charges411060301Labour Welfare Fund - Employer Contribut411060401Overtime Wages411060501Wages411060601Welfare Fund411070101Laboratory Expenses411070201Research & Development A/c411070301Sample Account411070401Testing Charges411080101Effluent Transport Charges411080201Effluent Treatment Charges41109010No Cost ElementConversion ChargesJobwork charges - Sub Contracting..Shall we use this or create in another one411090201Hire Charges - Equipment411090301Loss in Transit A/C - Duties411090401Water Charges - Factory421010101Basic421010201Bonus421010301C E A421010401C H A421010501Dearness Allowance421010601Ex-Gratia421010701Gratuity421010801HRA421010901Incentive421011001Leave Encashment421011101LTA421011201Medical Allowance (Re-imbursement)421011301Attendance Bonus421011401Notice Period Deduction of Salary421011501Other Allowance421011601Recruitment Expenses421011701Shift Allowance421011801Transport Allowance421011901VDA421012001Directors Remuneration421020101Providend Fund - Administration Expenses421020201Providend Fund - Employee Contribution421020301Providend Fund - Employer Contribution421020401PF - Administrative Charges421020501Provident Fund - FPF421020601Provident Fund - EDLI421020701Provident Fund - EDLI Charges421020801ESIC - Employer Contribution421020901Gratuity Fund Contribution421030101Training Charges421030201Medical Expenses421030301Staff Welfare421030401Canteen Expenses422010101Property Tax422010201Rates & Taxes422010301Rent - Guest House422010401Rent - Office422010501Rent - Others422010601Rent - Plot422010701Rent - Warehouse / Depot / Godown422020101Repairs & Maintenance - Computer422020201Repairs & Maintenance - Guest House422020301Repairs & Maintenance - Office422030101Software Charges422030201Software Maintenance Charges422040101Bus Hire Charges422040201Car Hire Charges422040301Local Conveyance422040401Lodging & Boarding Expenses (Hotel Charg422040501Travelling Expenses422040601Travelling Expenses - Foreign422040701Travelling Expenses - Forex422040801Vehicle Fuel422050101Audit Fees - Statutory422050201Audit Fees - Others422050301Audit Fees - Out of Pocket Expenses422060101Donations422060201Social Welfare Donation422070101Courier Charges422070201Internet Service Charges422070301Leased Line422070401Mobile Charges422070501Postage,Couriers & Telegram422070601Telephone Charges422080101Directors Sitting Fees422080201Directors Other Expenses422090101Insurance -Assets422090201Insurance - Transit422090301Insurance -Vehicles422090401Insurance - Others422100101Consultancy Charges422100201Legal Charges422100301Professional Fees422100401Stamp Duty Charges422100501Stamping Charges422100601Stipend to trainees42211010No Cost ElementListing Fees42211020No Cost ElementROC Fees42211030No Cost ElementAGM Expenses42212010No cost elementProfit \ Loss on sale of asset / Investm42213010No cost elementBalance Rounded / Written Off422130201Books & Periodicals42213030No cost elementFiling Fees422130401Guest House Expenses422130501Processing Fees - Others422130601Safety Expenses422130701Subscription & Membership Charges422130801Misc. Expenses422140101Cleaning & Maintanance Material422140201Electricity Charges - Office422140301Office Expenses422140401Security Charges422140501Washing/Laundry Expenses422140601Water Charges - Office422150101Computer Consumables & Stationery422150201Printing & Stationery423010101Clearing & Forwarding Charges - OutwardSelling423010201Delivered Duty Charges423010301Freight Charges - Air423010401Freight Charges - Air - Local423010501Freight & Transport - Outward423010601Freight Charges - Sea423010701License Fees423020101Advertisement Expenses423020201Business Promotion Expenses423020301Diwali Expenses423020401Meeting & Conference Expenses423030101ECGC Premium423040101Brokerage & Comm - paid423040201Brokerage & Commission Paid - Foreign423050101Discounting Charges - Sales42401010No Cost ElementBank Interest - O/DFinance42401020No Cost ElementBank Interest - PC42402010No Cost ElementBank Charges42402020No Cost ElementBank Charges - Foreign42402030No Cost ElementL/C Charges - Export42402040No Cost ElementProcessing Fees - Bank42403010No Cost ElementInterest - WCDL42403020No Cost ElementInterest - FCNR42403030No Cost ElementInterest - Term Loan - Short Term42403040No Cost ElementInterest - Term Loan - Long Term42403050No Cost ElementInterest on Loan - paid43110050No Cost ElementForeign Currency Monetary Item Translation Differe431111001Amortisation of Lease Hold Landnon Cash431112001Depriciation - Buildings - Factory431113001Depriciation - Buildings - Non-Factory431120001Depriciation - Plant & Machinery431122001Depriciation - Lab Equipment431124001Depriciation - Safety Equipment431126001Depriciation - Air - Conditioners431128001Depriciation - Electrical Installaion431130001Depriciation - Office Equipment431132001Depriciation - Furniture & Fixtures431134001Depriciation - Computers431136001Depriciation- Vehicles431140001Amortisation - Softwares431142001Amortisation - Product Development Expenses431143001Amortisation -