Chart of Accounts BR: 0050

BB 102
SKAT
SKA1 SKAT
SKB1 SKA1

G/L Account No Short Text (EN)

SAKNR TXT20
Required Required
11101001 Cash
11102001 Bank Account-Itu
11102002 Bank Account-Brades
11102003 Bank Account-Brasil
11102201 Incoming-Ita
11102202 Incoming- Bradesco
11102203 Incoming -Brasil
11102301 Outgoing-Ita
11102302 Outgoing-Bradesco
11102303 Outgoing-Brasil
11103001 Appl/Cashing-Ita
11201001 Customers-Local
11201002 Customers-Foreign
11201901 B/e payment request
11201902 Adj.Chg.Reconc.Acct
11201903 Regroup.Cust.LT
11201904 Adj.Chg.Rec.Acct.FC
11201905 Aj.Cust.diff.exch.ra
11201906 Regroup.ForCust.LT
11202001 Discounted Trade Bill
11202201 Cust. Cred. to Identify
11203001 Uncollectible - L.Cust
11203002 Uncollectible-For.Cust
11302000 Accounts Receivable
11302001 InterestsReceivable
11306001 Expenses-DwnPay
11306002 Vendors-DwnPay
11307001 Wages-DwnPay
11307002 Vacation-DwnPay
11307003 13Wage-DwnPay
11309001 IPI to Recover
11309002 ICMS to Recover
11309003 IFFR to Recover
11309004 IR to Recover
11309005 IR Differed
11309006 TAX Transfer Plant
11309007 PIS to Recover
11309008 ISS to Recover
11309009 COFINS to Recover
11309010 CSLL to Recover
11309011 ICMS to Rec - F.Asset
11309012 PIS to Rec - F.Asset
11309013 COFINS to Rec-F.Asset
11309901 Other Transit Account
11501001 Finished Product
11501002 Semi-Finished
11501003 Product Elab.(WIP)
11501004 Subcontracting
11501005 Change in Stock
11501006 Packing Material
11501007 Raw Material
11501008 Commerc.Products
11501009 Materials in Transit
11501010 Invoiced - Not Deliver
11502001 Consumption Material
11502002 Spare Parts
11601001 Insurance to Amortize
11601002 Subscriptions/Annuit.
11601003 Financial Expenses
11601004 Commissions Prizes
11601005 Rents
12101001 Local Cust.- Long Ter
12101002 Forgn Cust-Long Term
12101901 Local Cust-Reclassif.L
12101902 Foreign Cust- Recl. L
12102000 Discoun.Trade Bills-LT
12103001 Uncol-Local Customer
12103002 Uncol-ForgnCust - LT
12104001 Notes Receivable - LT
12104002 Down Paym - LT
12106000 Recbles Corpte - 100
12106001 Recbles Corpte - 101
12108001 Fin.Investiment - LP
12108002 Notes Investment - LP
12109000 Judl Deposits - Miscell
12110000 Compulsory Loans
12111001 Tax to Recover - LP
12206001 CompulsoryEletrobrs
12206002 Compulsory Loans
12206003 Art Collection
12206004 Permanent Deposits
12301001 Land
12301002 Buildings Improvmts.
12301003 Facilities
12302001 Furniture & Fixtures
12303001 Machines & Equipts.
12303002 Hardware
12303003 Telephone
12303004 Security - Equipts
12304001 Vehicles
12307001 AssetUnderConstruct.
12308001 Deprec.Build.Improv
12308002 Deprec. Facilities
12308003 Depr.Furnit&Fixtures
12308004 Depr.Machines&Eqts.
12308005 Depr. Telephone
12308006 Depr.Security-Equipts
12308007 Depr.Furniture&Fixtur
12308008 Deprec. Vehicles
12320001 DwnPayVendorAssets
12320002 Dwn-payClearAcAsset
12320003 Acquisition:DwnPaym
12399001 ContraAccAcquisValu
12399002 Asset - acquisition
12399003 Asset - Sale
12401001 Trademarks & Patents
12402001 Softwares
12408001 Amort-TradmPatents
12408002 Amort - Software
21101001 Loans - Local
21102001 Loans - Foreign
21103001 Financing - Local
21104001 Financing - Foreign
21105001 Notes to Pay
21105002 Financial Charges
21105003 Interest to Pay
21106001 AdvanExchanContrat
21107001 PayblesCorp - 1000
21107002 PayblesCorp - 1010
21301001 Vendors - Local
21301002 Vendors - Staff
21301901 Vendors Acc.adj.
21301902 Vendors regroup - LT
21302001 Vendors - Foreign
21302901 Foreign vendors adj.
21302902 Foreign vendors adj.
21302903 ForgnVendorsAdj - LT
21399001 GR/IR
21399002 Supplied.not Invoiced
21399003 Vendors - Others
21399004 Clearing-Zero Balanc
21399005 Clear Inter Company
21401002 ICMS to Pay
21401003 ICMS Diff. to Pay
21401004 ICMS in Transit
21401005 IPI to Pay
21401006 ISS to Pay
21401007 PIS to Pay
21401008 IRF General to Pay
21401009 COFINS to Pay
21401010 IR Accrual
21401011 IRRF - contract.serv
21401012 CSLL to Pay
21401013 Tax Other - to Pay
21501001 Wages to Pay
21501002 Pro Labore - to Pay
21501003 Bonus to Pay
21501004 Comissions to Pay
21501005 Vacation to Pay
21501006 13 Wage to Pay
21502001 INSSContractor to Pay
21502002 INSS FreeLancer - Pay
21502003 INSS on Wage to Pay
21502004 FGTS to Pay
21503001 Vacation Accrual
21503002 13 Wage Accrual
21503003 INSS-Vacation Accrual
21503004 FGTS-13 Wage Accrua
21503005 Labor Contingency
21503006 Judicial Contingency
21503007 Rebates - Accrual
21601001 DwnPayts-Customers
21602001 Commissions Payable
21602002 Payables - Other
21620001 Interest to Pay
21620002 Freight Clearing
21620901 Clear.Free Sample
22101001 Loans - Local - LT
22102001 Loans - Foreign - LT
22103001 Financing - Local - LT
22104001 Financing-Foreign - LT
22105001 Notes to Pay - LT
22105002 Financial Charges - LT
22105003 Interest to Pay - LT
22106001 PayablesCorp1000- LT
22106002 PayablesCorp1010- LT
22201001 Vendors Local - LT
22202001 Venders Foreign - LT
22400001 Sales - future deliv
22400002 Revenue Future
22402001 (-)Expenses-Future
23101001 Capital
23201001 Goodwill Stocks
23201002 Fiscal Incentive
23203001 Legal Reserv
23203002 Statutory Reserve
23203003 ContingenciesReserv
23203004 UnrealizedProftReser
23203005 Special Reserve
23301001 Profits
23301002 (-)Losses
23301003 Result-CurrentExerc
31101001 Direct Raw Material
31101002 Other Direct Material
31102001 Wages (DPC)
31102002 Vacation (CPD)
31102003 13 Wage (DPC)
31102004 Overtime (CPD)
31102005 INSS (DPC)
31102006 FGTS (DPC)
31102007 Notice Period (DPC)
31102008 Soc/Med Care (DPC)
31102009 Vac Bonus Accrual
31102010 FGTS (DPC)
31103003 Outsourced Serv(DPC
31202001 Indirect Material (IPC)
31203001 Maintce Repair (IPC)
31204001 Water Sewer (IPC)
31204003 Cleanness (IPC)
31204004 Transportation (IPC)
31204005 Meals (IPC)
31205001 Rent.MachEquip(IPC)
31206001 Depreciation (IPC)
31206002 Amortization (IPC)
31207001 Fuel & Lubricants (IPC
31207002 Electric Energy (IPC)
31301001 Wages (DSC)
31301002 Vacation (DSC)
31301003 13 Wage (DSC)
31301004 Overtime (DSC)
31301005 INSS (DSC)
31301006 FGTS (DSC)
31301007 Notice Period (DSC)
31301008 SoclMedicalCare(DSC
31301009 Yearly bonus Acrrual
31301010 FGTS Accrual
31302001 Outsourced Serv(DSC
31401001 Wages (ISC)
32201001 Wages (ADM)
32201002 Vacation (ADM)
32201003 13 Wage (ADM)
32201004 Overtime (ADM)
32201005 INSS (ADM)
32201006 FGTS (ADM)
32201007 Notice Period (ADM)
32201008 Socl.Med.Care(ADM)
32201009 Pro Labore (ADM)
32201010 Life Insurance (ADM)
32201011 Bonus (ADM)
32201012 INSS Accrual
32201013 FGTS (ADM)
32202001 RealEstateRent (ADM)
32202003 Leasing (ADM)
32203001 IPTU (ADM)
32203002 IPVA (ADM)
32203003 INSS (ADM)
32203004 IPTR (ADM)
32203005 Local Fees (ADM)
32203006 Labor Contribution (
32203007 Other Fees (ADM)
32204001 Communications (AD
32204002 Mail (ADM)
32204003 Honorarium (ADM)
32204004 Accomodations (ADM)
32204005 Transport (ADM)
32204006 Travel (ADM)
32204007 Office Supply (ADM)
32204008 Transport & Snack
32204009 Recruitment (ADM)
32204010 Training (ADM)
32204011 Security (ADM)
32204012 Equipt Maint (ADM)
32204013 Equip. Conserv (ADM)
32204014 Prof. Services (ADM)
32204015 Conting.Expens(ADM)
32204016 BooksNewsMag(ADM)
32204017 Other Expense (ADM)
32205001 Bank Fees (ADM)
32205002 IOF (ADM)
32205003 Inter. Expense(ADM)
32205004 Disc. Granted (ADM)
32205005 ForgnExch.Loss(ADM)
32205006 OtherBankExp (ADM)
32220001 Profits/Loss.InvTransf
32220002 Variation Subcontrac
32220003 Toasts/Bonific./Dona
32220004 Subcontracting
32220005 ConsumFinish.Goods
32220006 ConsumptVarious-Mat
32220007 ConsumptSemiFinish
32220008 Trading Goods
32220009 Scrap Material
32220010 R.w/outOrd(ZOB/ZOF)
32220011 ConsumpRawMaterial
32220012 Inventory Difference
32220013 TransferProd-Invent.
32220014 External Material-PM
32220015 ExpensesFreeSample
33102001 Loss - Asset Sale
33104001 Loss-Asset Scrapping
41101001 Product Sales - Local
41101002 Product Sales-Foreign
41102001 Services Sales - Local
41102002 ServicesSales-Foreign
41102040 On-Acc Iss (SP)
41102045 On-Acc Utiliz (SP)
41102050 Rev Accr Time (SP)
41102055 Rev Accr Exp (SP)
41102060 Set Accr Time (SP)
41102065 Set Accr Exp (SP)
41201001 ReturProd Sales-Local
41201002 ReturProdSales-Forgn
41202001 DiscProd Sales - Local
41202002 DiscProdSales-Foreign
41203001 (-) IPI on Sales
41203002 (-) ICMS on Sales
41203003 (-) ISS on Sales
41203004 (-) PIS on Sales
41203005 (-) Cofins on Sales
41301001 Interest Received
41301002 FinDiscountsObtained
41301003 Forgn Exchange Gain
41501001 Rental and Leasing
41501002 DividProfitsReceivad
41501003 OtherOperatRevenue
42102001 ProfitLoss-Asset Sales
51101001 Sold Product Cost
51102002 PRD-Price Difference
51102003 PRV-Price Difference
51102004 PRY-Price Difference
51102005 LKW-Price Difference
51102006 DIF-MM Price Differen
51102007 AKO-ExpensesConsig
51102008 PRP Price Difference
51102009 WIP- Work in process
51102010 AUI-PostRealAct.Alloc
51102011 ReleaseProdOrderStd
51102012 ReleaseProdOrderVar
51102013 Others Product.Costs
51102014 CostObjectHierChang
51102015 Release Internal Ord
51102016 UMB-Material Valuat
51102017 COC Consump.Valuat
52101001 CO-FI Reconciliation
53101001 ICMS-Recover-F.Asset
53101002 PIS-Recover- F.Asset
53101003 COFINS Rec - F.Asset
91101001 Initial Load - Asset
91101002 Initial Load - Liabties
91201001 ICMS Oth.Debits-000
91201002 ICMS CreditsRev-000
91201003 ICMS Oth.Credits-000
91201004 ICMS DebitsRev-0001
91201005 ICMS BalanCred-0001
91201006 ICMS deductions-000
91201007 ICMS-OthDebit-0002
91201008 ICMS CredRevers-000
91201009 ICMS Other Cred-000
91201010 ICMS DebRevers-000
91201011 ICMS CredBalanc-000
91201012 ICMS Deductions-000
91201013 ICMS-OthDebit-0003
91201014 ICMS rev.cred-0003
91201015 ICMS Oth.cred-0003
91201016 ICMS deb.rev-0003
91201017 ICMS cred.balan-0003
91201018 ICMS deductions-000
91202001 IPI Oth.Debit.- 0001
91202002 IPI cred.revers. - 000
91202003 IPI out.credit.- 0001
91202004 IPI debit rever-0001
91202005 IPI cred.bal-0001
91202006 IPI CredComp -0001
91202007 IPI Oth.Debit. - 0002
91202008 IPI cred.revers - 0002
91202009 IPI out.credit.- 0002
91202010 IPI debit rever - 0002
91202011 IPI cred.bal - 0002
91202012 IPI Credit Comp -0002
91202013 IPI Oth.Debit.-0003
91202014 IPI cred.revers. - 000
91202015 IPI out.credit.- 0003
91202016 IPI debit rever- 0003
91202017 IPI cred.bal- 0003
91202018 IPI Credit Comp-0003
SKAT SKAT
SKA1 SKA1

Long Text (EN) Short Text (PT)

TXT50 TXT20
Required Required
Cash Caixa
Bank Account-Itu CtaCorrente-Ita
Bank Account-Bradesco CtaCorrte-Bradesco
Bank Account-Brasil Cta Corrente-Brasil
Clearing - Incoming-Ita Entradas-Ita
Clearing - Incoming- Bradesco Entradas-Bradesco
Clearing - Incoming -Brasil Entradas-Brasil
Clearing - Outgoing-Ita Sadas-Ita
Clearing - Outgoing-Bradesco Sadas-Bradesco
Clearing - Outgoing-Brasil Sadas-Brasil
Appl/Cashing-Ita Aplic/Resgate Ita
Customers-Local Clientes Nacionais
Customers-Foreign Clientes Exterior
B/E for Payment Request Solicitao de L/C
Adjust.Chg. Customer Reconc. Account Aj.Mod.ContaCliente
Regroup.Customer Long Term Reclass.Clientes.LP
Adj.Chg.Rec.Acct.FC Aj.Cliente.VC
Adjust.Customer.Diff.Exchange Rate Aj.ModContClientExt
Regroup.ForCust.LT Recl.Client.M.Ext.LP
Discounted Trade Bills Duplic.Descontadas
Customer - Credits to Identify Crd. Client. Identif.
Uncollectible - Local Customer C.Incb-Clie Nacionais
Uncollectible - Foreign Customer C.Incb- Clie Exterior
Accounts Receivable Notes Receivable
Interests Receivable Juros a Receber
Expenses-Down Payment Adto - Desp Diversas
Vendors-Down Payment Adtos Fornecedores
Wages-Down Payment Adtos Salrios
Vacation-Down Payment Adtos Frias
13Wage-Down Payment Adtos 13 Salrio
IPI to Recover IPI a Recuperar
ICMS to Recover ICMS a Recuperar
IFFR to Recover IRRF a Recuperar
IR to Recover IR a Restituir
IR Differed IR Diferido
TAX Transfer Plant Imp Tranf Estab.
PIS to Recover PIS a Recuperar
ISS to Recover ISS a Recuperar
COFINS to Recover COFINS a Recuperar
CSLL to Recover CSLL a Recuperar
ICMS to Recover - FixedAsset ICMS s/ AF Recuperar
PIS to Recover - Fixed Asset PIS s/ AF Recuperar
COFINS to Recover - Fixed Asset COFINS A.Fix Recup
Other Clearing Account Outros - Contas Tran
Finished Product Produto-Acabado
Semi-Finished Semi-Acabado
Product Elab.(WIP) Produto em Elab.
Subcontracting Subcontratao
Change in Stock Alterao - Estoque
Packing Material Material de Embal
Raw Material Matria-Prima
Trading Goods Prod. comerc.
Materials in Transit Mat em Trnsito
Invoiced - Not Delivered Fatur. Fornecido
Consumption Material Mat. de Consumo
Spare Parts Peas de Reposio
Insurance to amortize Prm. Seg. Apropriar
Subscriptions and Annuities Assin e Anuidades
Financial Expenses Encargos Financeiros
Commissions Prizes Comisses e Prmios
Rents Aluguis
Local Customers - Long Term ClientesNacionais-LP
Foreign Customers - Long Term Clientes Exterior - LP
Local Customers - Reclassif. Long Term Reclass.Clientes - LP
Foreign Customers - Reclassif. Long Term Recl.Client.M.Ext - LP
Discounted Trade Bills - Long Term Duplic. Descont. - LP
Uncol - Local Customer - Long Term C.Incb - Cli. Nac. - LP
Uncol - Foreign Customer - Long Term C.Incb - Cli. Ext. LP
Notes Receivable - Long Term Ttulos Receber - LP
Down Paym - Long Term Adiantamentos - LP
Receivables Corportate - 1000 Ctas Recb Empr 1000
Receivables Corportate - 1010 Ctas Recb Empr 1010
Financial Investment - Long Term Aplic. Financ - LP
Notes Investment - Long Term Tt Valores Mob - LP
Judicial Deposits - Miscellaneous Dep Judiciais - Divers
Compulsory Loans Empr. Compulsrios
Tax to Recover - Long Term Impostos Recuperar
Compulsory Eletrobrs Compuls. Eletrobrs
Compulsory Loans Compulsrios-Outros
Art Collection Obras de Arte
Permanent Deposits CauesPermanentes
Land Terrenos
Buildings Improvmts. Edifcios-Benfeitorias
Facilities Instalaes
Furniture and Fixtures Mveis e Utenslios
Machines and Equipment Mquinas e Equiptos
Hardware Eqptos Inf. Hardware
Telephone Aparelhos Telefonia
Security - Equipts Equiptos Segurana
Vehicles Veculos
Asset Under Construction Imob. Andamento
Depreciation Buildings Improvements Depr. Edif-Benfeitor
Depreciation Facilities Depr. Instalaes
Depreciation Machines and Equipment Depr. Mq-Equipto
Depreciation Equipment - Hardware Depr.EqInf.Hardware
Depreciation Telephone DeprAparelhosTelef
Depreciation Security - Equipment Depr.Eq.Segurana
Deprec. Furniture & Fixtures Depr.Mveis-Utens
Depreciation Vehicles Deprec. Veculos
Down Payment - Vendor Assets Adiant.Fornec. A.F
Down-payments clearing account Adiant-AtivosTransit
Acquisition: down payments Aquisio - Adto AF
Contra account: Acquisition value Ctra Part. Aquis. A.F
Asset - acquisition Imobilizado - Aquisi
Asset - Sale Imobilizado - Venda
Trademarks & Patents Marcas e Patentes
Softwares Softwares
Amortization - Tradmarks & Patents Amort-MarcPatentes
Amortization - Software Amort - Softwares
Loans - Local Emprst Nacionais
Loans - Foreign Emprst Estrangeiros
Financing - Local Financ Nacionais
Financing - Foreign Financ Estrangeiros
Notes to Pay Ttulos a Pagar
Financial Charges Encargos Financeiros
Interest to Pay Juros a Pagar
Advance Exchange Contrat Adtos Contr Cmbio
Payables Corportate - 1000 Ctas Pagar Empr 1000
Payables Corportate - 1010 Ctas Pagar Empr 1010
Vendors - Local Fornec Nacionais
Vendors - Staff Fornec Funcionrios
Vendors Account Adjust Aj.Mod.ContaFornec
Vendors Regroup - Long Term Reclass.Fornec LP
Vendors - Foreign Fornec. Estrangeiros
Foreign Vendors Adjust Aj.Fornec.Vc
Foreign Vendors Adjust Aj.Mod.ContFornEst
Foreign Vendors Adjust - Long Term Reclass.Forn Estr LP
Goods Receipt/Invoice Receipt EM/EF
Supplied not invoice Fornec. Fatur
Vendors - Others Fornecedor - Outros
Clearing - Zero Balance Comp Saldo Zero
Clearing Inter Company Comp InterEmpresas
Tax - ICMS to Pay ICMS a Recolher
Tax - ICMS Difference to Pay ICMS - Dif. Alquota
Tax - ICMS - in Transit ICMS - em Trnsito
Tax - IPI to Pay IPI a Recolher
Tax - ISS to Pay ISS a Recolher
Tax - PIS to Pay PIS a Recolher
Tax - IRF General to Pay (PIS/COFINS/CSLL/IR) IRF Geral Recolher
Tax - COFINS to Pay Cofins a Recolher
IR -Income Tax - Accrual Prov. p/ IR
Tax - IRRF - Contracted Services IRRF - Serv. contrat
Tax -CSLL to Pay CSLL a Recolher
Tax Other - to Pay Outros Imp/taxas
Wages to Pay Salrios Ordenados
Pro Labore - to Pay Pro labore a Pagar
Bonus to Pay Gratificaes a Pagar
Comissions to Pay Comisses a Pagar
Vacation to Pay Frias a Pagar
13 Wage to Pay 13a. Salrio
INSS Contractors to Pay INSS Retido Terc.
INSS Free Lancer to Pay INSS Ret. Autn.
INSS on Wage to Pay INSS s/ Salrios
FGTS to Pay FGTS a Recolher
Vacation Accrual Proviso Frias
13 Wage Accrual Proviso 13 Salrio
INSS on Vacation Accrual INSS s/ Prov Frias
FGTS on 13 Wage Accrual FGTS Prov 13 Salrio
Labor Contingency Contingncias Trab.
Judicial Contingency Contingncias Jud.
Rebates - Accrual Rebates - Proviso
Down Payments - Customers Adtos de Clientes
Commissions Payable Comisses Terceiros
Payables - Other Outras Ctas a Pagar
Interest to Pay Juros a Pagar
Freight Clearing Fretes-Compensao
Clearing - Free Sample TransitAmostraGratis
Loans - Local - Long Term EmprstNacional-NC
Loans - Foreign - Long Term Emprst. Estrang-NC
Financing - Local - Long Term Financ. Nacionais-NC
Financing - Foreign - Long Term Financ.Estrang - NC
Notes to Pay - Long Term Ttulos a Pagar - NC
Financial Charges - Long Term Encarg. Financ - NC
Interest to Pay - Long Term Juros a Pagar - NC
Payables Corporate 1000 - Long Term Ctas Pagar Empr 1000
Payables Corporate 1010 - Long Term Ctas Pagar Empr 1010
Vendors Local - Long Term Fornec Nacionais-NC
Venders Foreign - Long Term Fornec Estrang - NC
Sales - Future delivery VendaEntrega Futura
Revenue Future (Deferred) Receitas de Exer.Fut
(-)Expenses-Future (Deferred) (-)CustosDespesas-EF
Capital Capital Social
Goodwill Stocks gio Emis. Aes
Fiscal Incentive Incentivo Fiscal
Legal Reserve Reserva Legal
Statutory Reserve Reserva Estatutria
Contingencies Reserve ReservaContingncia
Unrealized Profit Reserve ReservaLucroRealizar
Special Reserve Reserva Especial
Accumulated Profits Lucros Acumulados
(-)Losses Accumulated (-)PrejuzoAcumulado
Result of Current Exercice ResultExerccio Atual
Direct Raw Material (Direct Production Cost) MatPrimaDireta(CDP)
Other Direct Material (Direct Production Cost) OutMatriasDir(CDP)
Wages (Direct Production Cost) SalriosOrden (CDP)
Vacation (Direct Cost Production) Frias (CDP)
13 Wage (Direct Production Cost) 13. Salrio (CDP)
Overtime (Direct Cost Production) Hora Extra (CDP)
INSS (Direct Production Cost) INSS (CDP)
FGTS (Direct Production Cost) FGTS (CDP)
Notice Period (Direct Production Cost) AvisoPrvioInd(CDP)
Social/Medical Care (Direct Production Cost) AssistMd.Soc.(CDP)
Vacation bonus Accrual Proviso Frias
FGTS (Direct Production Cost) FGTS (CDP)
Outsourced Services (Direct Production Cost) ServiosTerceir(CDP)
Indirect Material (Indirect Production Cost) Material Indir(CIP)
Maintenance and Repair (Indirect Production CoManut. Reparos (CIP)
Water/Sewer (Indirect Production Cost) gua e esgoto (CIP)
Cleanness (Indirect Production Cost) HigieneLimpeza(CIP)
Transportation (Indirect Production Cost) Transporte (CIP)
Meals (Indirect Production Cost) Alimentao (CIP)
Rental _Mach. Equip. (Indirect Production Cost) AlugMqEquitos(CIP)
Depreciation (Indirect Production Cost) Depreciao (CIP)
Amortization (Indirect Production Cost) Amortizao (CIP)
Fuel & Lubricants (Indirect Production Cost) Combust Lubrif (CIP)
Electric Energy (Indirect Production Cost) Energia Eltrica (CIP)
Wages (Direct Service Cost) Salrios Orden(CDS)
Vacation (Direct Service Cost) Frias (CDS)
13 Wage (Direct Service Cost) 13. Salrio (CDS)
Overtime (Direct Service Cost) Hora Extra (CDS)
INSS (Direct Service Cost) INSS (CDS)
FGTS (Direct Service Cost) FGTS (CDS)
Notice Period (Direct Service Cost) Aviso Prv Ind (CDS)
Social/Medical Care (Direct Service Cost) Assist.Md.Soc.(CDS)
13 Bonus Acrrual Proviso 13o Sal.
FGTS Accrual Proviso FGTS
Outsourced Services (Direct Service Cost) Serv Terceiros(CDS)
Wages (Indirect Service Cost) Salrios Orden (CIS)
Wages (Administrative) Salrios Orden(ADM)
Vacation (Administrative) Frias (ADM)
13 Wage (Administrative) 13. Salrio (ADM)
Overtime (Administrative) Hora Extra (ADM)
INSS (Administrative) INSS (ADM)
FGTS (Administrative) FGTS (ADM)
Notice Period (Administrative) AvisoPrv.Ind(ADM)
Social/Medical Care (Administrative) AssistMd Soc(ADM)
Pro Labore (Administrative) Pr Labore (ADM)
Life Insurance (Administrative) Seguro Vida (ADM)
Bonus (Administrative) PrmiosGratif.(ADM)
INSS Accrual Proviso INSS
FGTS (Administrative) FGTS (ADM)
Real Estate Rentals (Administrative) AluguisImv(ADM)
Leasing (Administrative) Arrend. Merctl(ADM)
IPTU (Administrative) IPTU (ADM)
IPVA (Administrative) IPVA (ADM)
INSS (Administrative) INSS Autnom(ADM)
IPTR (Administrative) IPTR (ADM)
Local Fees (Administrative) Taxas Munic (ADM)
Labor Contribution (Administrative) Contr Sindical(ADM)
Other Fees (Administrative) TaxasDiversas (ADM)
Communications (Administrative) Comunicaes(ADM)
Mail (Administrative) Correios (ADM)
Honorarium (Administrative) Honorrios (ADM)
Accomodations (Administrative) Hospedagens (ADM)
Transport (Administrative) Locomoo (ADM)
Travel (Administrative) Viagens-Diver(ADM)
Office Supply (Administrative) Matl Escritrio(ADM)
Transport & Snack (Administrative) Cond-Lanches(ADM)
Recruitment (Administrative) Recto Seleo(ADM)
Training (Administrative) Treinamento (ADM)
Security (Administrative) Segur. Vigil. (ADM)
Equipment Maintenanc (Administrative) Man. Equiptos (ADM)
Equip. Conservation (Administrative) ConservEquip(ADM)
Prof. Services (Administrative) SerProfContrat(ADM)
Contingency Expenses (Administrative) DespContTrab (ADM)
Books, News, Magaz (Administrative) Liv-Jorn-Rev (ADM)
Other Expense (Administrative) OutrasDesp (ADM)
Bank Fees (Administrative) TaxasBancrias(ADM)
IOF (Administrative) IOF (ADM)
Interest Expense (Administrative) Juros Passivos (ADM)
Discounts Granted (Administrative) Desc Conced (ADM)
Foreign Exchange Loss (Administrative) Var. camb (ADM)
Other Bank Expense (Administrative) OutrDespBanc (ADM)
Profits or Loss Inventory Transfer GanhoPer-Tranf.Invt
Variation of Subcontracting Var. Subcontratao
Toasts, Bonification, Donation BrindesBonifDoaes
Subcontracting Subcontratao
Consumption of Finished Goods Cons. Prod. Acabado
Consumption Various-Materials Cons Diversos - Mat
Consumption Semi Finished Cons Semi-Acabado
Trading Goods Prod. Comercializv.
Scrap Material Material Sucateado
Receipt without Order (ZOB/ZOF) Rec s Ord(ZOB/ZOF)
Consumption Raw material Cons Matria Prima
Inventory Difference Diferena Inventrio
Transfer Production to Inventory Trans.Prod.Estoque
External Material - PM ExternalMaterial-PM
Expenses Free Sample DespAmostraBrindes
Loss - Asset Sale Prej. Vda Imob
Loss - Asset Scrapping Perda Baixa Ativos
Product Sales - Local Market Vd de Prod. M.Intern
Product Sales - Foreign Market Vd de Prod. M.Extern
Services Sales - Local Market Serv.Prest M.Intern
Services Sales - Foreign Market Serv.Prest M.Extern
On-Account Issued (Service Provider) Solic Adiant (SP)
On-Account Utilized (Service Provider) Solic Ad Aplicada (SP)
Revenue Accrued Time (Service Provider) Rec Hon Acum (SP)
Revenue Accrued Expenses (Service Provider) Rec Des Acum (SP)
Settlement Accrued Time (Service Provider) Liq Honor Acum (SP)
Settlement Accrued Expenses (Service ProviderLiq Desp Acum (SP)
Return Product Sales - Local Market Dev-Vd Prod. M.Int
Return Product Sales - Foreign Market Dev-Vd Prod. M.Ext
Discount Product Sales - Local Market Desc-Vd Prod. M.Int
Discount Product Sales - Foreign Market Desc-Vd Prod. M.Ext
(-) Tax IPI on Sales (-) IPI s/ Vendas
(-) Tax ICMS on Sales (-) ICMS s/ Vendas
(-) Tax ISS on Sales (-) ISS s/ Vendas
(-) Tax PIS on Sales (-) PIS s/ Vendas
(-) Tax Cofins on Sales (-) Cofins s/ Vendas
Interest Received Juros Recebidos
Financial Discounts Obtained Desc. Fin. Obtidos
Foreign Exchange Gain Variao Cambial
Rental and Leasing Alugueis Arrendtos
Dividends Profits Receivad Divided Lucros Receb
Other Operating Revenue Outras Rec. Oper.
Profit or Loss - Fixed Asset Sales Lucros Venda Ativos
Sold Product Cost Custo Prod Vendidos
PRD Price Difference - Single Level PRD-Diferena mvel
PRV Price Difference - Mult Level PRV-Diferena preo
PRY Price Difference - Mult Level PRY-Diferena preo
LKW Price Difference (Material Ledger) LKW-Diferena preo
DIF-Minimal Difference Material Management DIF-Diferena preo
AKO-Consuption Material Consignment AKO-Desp Consign
PRP - Price Difference - Product Cost Collector PRP-Dif.PreoColet
WIP- Work in process WIP-Prod Elaborao
AUI - Posterior Real Rate Activity Allocation AUI-AlocPost.TarReal
Release Production Order Standard Liq.Ordem.Prod.Std.
Release Production Order Standard - Change Liq.Ordem.Prod.Var
Others Production Costs Outros Custos Prod.
Cost Object Hierarchy Change Hier.Obj.Custo.Var
Release Internal Order Liquid. Ord Interna
UMB-Material Valuation UMB-Reavaliao
COC-Consumption Valuation COC-Reaval Outros
CO-FI Reconciliation CO-FI Reconciliacao
Tax - ICMS to Recover - FixedAsset ICMS Recuperar - AF
Tax - PIS to Recover - FixedAsset PIS Recuperar - AF
Tax - COFINS to Recover - FixedAsset COFINS Recup - AF
Initial Load - Asset Carg Inicial - Ativo
Initial Load - Liabilities Carg Inicial - Passivo
ICMS Oth.Debits-0001 ICMS OutrDbit-0001
Tax - ICMS Credits Reversal Branch 0001 ICMS est.crd-0001
Tax - ICMS Other Credits Branch 0001 ICMS outr. Crd-0001
Tax - ICMS Debits Reversal Branch 0001 ICMS est.db-0001
Tax - ICMS Balance Credit Branch 0001 ICMS saldo cred-0001
Tax - ICMS Deductions Branch 0001 ICMS dedues-0001
Tax - ICMS-Other Debit Branch 0002 ICMS OutrDbit-0002
Tax - ICMS Credit Reversal Branch 0002 ICMS est.crd-0002
Tax - ICMS Other Cred Branch 0002 ICMS outr. crd-0002
Tax - ICMS Debit Reversal Branch 0002 ICMS est.db-0002
Tax - ICMS Credit Balance Branch 0002 ICMS saldo cred-0002
Tax - ICMS Deductions Branch 0002 ICMS dedues-0002
Tax - ICMS-Other Debit Branch 0003 ICMS OutrDbit-0003
Tax - ICMS Reversal Credit Branch 0003 ICMS est.crd-0003
Tax - ICMS Other Credit Branch 0003 ICMS outr. crd-0003
Tax - ICMS Debit Reversal Branch 0003 ICMS est.db-0003
Tax - ICMS Credit Balance Branch 0003 ICMS saldo cred-0003
Tax - ICMS Deductions Branch 0003 ICMS dedues-0003
Tax - IPI Other Debit Branch 0001 IPI Outr.Dbit.-0001
Tax - IPI Cred Reversal Branch 0001 IPI estor.crd-0001
Tax - IPI Other Credit Branch 0001 IPI out.crdit.-0001
Tax - IPI Debit Reversal Branch 0001 IPI estorn.db.-0001
Tax - IPI Credit Balance Branch 0001 IPI sald.credor-0001
Tax - IPI Credit Compensation Branch 0001 IPI Ressar.Cred-0001
Tax - IPI Other Debit Branch 0002 IPI Outr.Dbit-0002
Tax - IPI Cred Reversal Branch 0002 IPI estor.crd-0002
Tax - IPI Other Credit Branch 0002 IPI out.crdit.-0002
Tax - IPI Debit Reversal Branch 0002 IPI estorn.db.-0002
Tax - IPI Credit Balance Branch 0002 IPI sald.credor-0002
Tax - IPI Credit Compensation Branch 0002 IPI Ressar.Cred-0002
Tax - IPI Other Debit Branch 0003 IPI Outr.Dbit.-0003
Tax - IPI Cred Reversal Branch 0003 IPI estor.crd-0003
Tax - IPI Other Credit Branch 0003 IPI out.crdit.-0003
Tax - IPI Debit Reversal Branch 0003 IPI estorn.db.-0003
Tax - IPI Cred Balance Branch 0003 IPI sald.credor-0003
Tax - IPI Credit Compensation Branch 0003 IPI Ressar.Cred-0003
SKAT
SKA1 SKA1 SKA1 SKA1

Balance Group account P&L state.

Long Text (PT) sheet acct number Acct
TXT50 XBILK BILKT GVTYP
Required Required not in scope Required
Caixa X
Conta Corrente Ita X
Conta Corrente Bradesco X
Conta Corrente Brasil X
Transitria - Entradas - Ita X
Transitria Entradas - Bradesco X
Transitria Entradas - Brasil X
Transitria Sadas - Ita X
Transitria Sadas - Bradesco X
Transitria Sadas - Brasil X
Aplic/Resgate Ita X
Clientes Nacionais X
Clientes Exterior X
Solicitao de L/C (Conta Tcnica) X
Ajuste Modificao Conta de Reconciliao Clientes X
Reclassificao Clientes Longo Prazo X
Ajust Clientes Mercado Externo - Variao Cambial X
Ajuste Modificao Conta Rec Clientes Merc Externo X
Reclassificao Clientes Mercado Externo L.Prazo X
Duplicatas Descontadas X
Crditos de Clientes a Identificar X
Creditos Vencidos - Clientes Nacionais X
Creditos Vencidos - Clientes Exterior X
Ttulos a Receber X
Juros a Receber X
Adiantamentos para Despesas Diversas X
Adiantamentos a Fornecedores X
Adiantamento de Salrios X
Adiantamento de Frias X
Adiantamento de 13 Salrio X
IPI a Recuperar X
ICMS a Recuperar X
IRRF a Recuperar X
Imposto de Renda a Restituir X
IR Diferido X
Imposto Transferncia de Estabelecimento X
PIS a Recuperar X
ISS a Recuperar X
COFINS a Recuperar X
CSLL a Recuperar X
ICMS s/ Ativos Fixos aRecuperar X
PIS s/ AF Recuperar X
COFINS s/ AF Recuperar X
Outros - Conta Transitria X
Produto-Acabado X
Semi-Acabado X
Produto em Elaborao X
Subcontratao X
Alterao de Estoque X
Material de Embalagem X
Matria-Prima X
Produtos Comercializveis X
Materiais em Trnsito X
Faturado No Fornecido X
Materiais de Consumo X
Peas de Reposio X
Prmios de Seguros a Apropriar X
Assinaturas e Anuidades X
Encargos Financeiros X
Comisses e Prmios X
Aluguis X
Clientes Nacionais - Realizvel Longo Prazo X
Clientes Nacionais - Realizvel Longo Prazo X
Reclassificao Clientes Longo Prazo X
Reclassificao Clientes Mercado Externo L.Prazo X
Duplicatas Descontadas - LP X
Creditos Vencidos - Clientes Nacionais X
Creditos Vencidos - Clientes Exterior X
Ttulos a Receber - Longo Prazo X
Adiantamentos - Longo Prazo X
Contas a Receber Empresa 1000 X
Contas a Receber Empresa 1010 X
Aplicaes Financeiras - Longo Prazo X
Ttulos e Valores Mob. - Longo Prazo X
Depsitos Judiciais - Diversos X
Emprstimos Compulsrios X
Impostos a Recuperar - Longo Prazo X
Obrigaes Eletrobrs X
Emprestimos Compulsrios X
Obras de Arte X
Caues Permanentes X
Bens - Terrenos X
Edifcios e Benfeitorias X
Instalaes X
Mveis e Utenslios X
Mquinas e Equipamentos X
Equipamentos Informtica - Hardware X
Aparelhos de Telefonia X
Equipamentos de Segurana X
Veculos X
Imobilizado em Andamento X
Depreciao Edifcios e Benfeitorias X
Depreciao Instalaes X
Depreciao Mquinas e Equiptos. X
Depreciao Equiptos Inform - Hardware X
Depreciao Aparelhos de Telefonia X
Depreciao Equiptos de Segurana X
Depreciao Mveis e Utenslios X
Depreciao Veculos X
Adiantamento Fornecedores Imobilizado X
Adiantamento - Ativos Fixos Transitria X
Aquisio - Adiantamento Imobilizado X
Contrapartida Aquisio de Ativo Imobilizado X
Aquisio de imobilizados - Transitria X
Imobilizado - Venda X
Marcas e Patentes X
Softwares X
Amortizao - Marcas e Patentes X
Amortizao - Softwares X
Emprstimos Nacionais X
Emprstimos Estrangeiros X
Financiamentos Nacionais X
Financiamentos Estrangeiros X
Ttulos a Pagar X
Encargos Financeiros X
Juros a Pagar X
Adiantamentos Contratos de Cmbio X
Contas a Pagar Empresa 1000 X
Contas a Pagar Empresa 1010 X
Fornecedores Nacionais X
Fornecedores Funcionrios X
Ajuste Modificao Conta Reconciliao Fornecedor X
Reclassificao Fornecedores Longo Prazo X
Fornecedores Estrangeiros X
Ajuste Fornecedores Estrangeiros -Variao Cambial X
Ajuste Modificao Conta Reconc Fornec Estrangeiro X
Reclassificao Fornecedores Estrangeiros L Prazo X
Entrada de Mercadoria/Entrada de Fatura (EM/EF) X
Fornecido No Faturado X
Fornecedores - Outros X
Compensao Saldo Zero X
Compensao Inter-Empresas X
ICMS a Recolher X
ICMS - Diferena de Alquota X
ICMS - em Trnsito X
IPI a Recolher X
ISS a Recolher X
PIS a Recolher X
IRF Geral a Recolher (PIS/COFINS/CSLL/IR) X
Cofins a Recolher X
Proviso para Imposto de Renda - IR X
IRRF - Servios Contratados X
CSLL a Recolher X
Outros Impostos/taxas a Recolher X
Salrios e Ordenados a Pagar X
Pro labore a Pagar X
Gratificaes a Pagar X
Comisses a Pagar X
Frias X
13a. Salrio a Pagar X
INSS Retido na Fonte a Recolher X
INSS Retido Autnomo a Recolher X
INSS s/ Salrios a Recolher X
FGTS a Recolher X
Proviso para Frias X
Proviso para 13 Salrio X
INSS sobre Proviso para Frias X
FGTS sobre Proviso para 13 Salrio X
Contingncias Trabalhistas X
Contingncias Judiciais X
Rebates - Proviso X
Adiantamentos de Clientes X
Comisses Terceiros X
Outras Contas a Pagar X
Juros a Pagar X
Fretes - compensao X
Transitria Amostras Grtis X
Emprstimos Nacionais - N.Circulante X
Emprstimos Estrangeiros - No Circulante X
Financiamentos Nacionais - No Circulante X
Financiamentos Estrangeiros - No Circulante X
Ttulos a Pagar - No Circulante X
Encargos Financeiros - No Circulante X
Juros a Pagar - No Circulante X
Contas a Pagar Empresa 1000 - No Circulante X
Contas a Pagar Empresa 1010 - No Circulante X
Fornecedores Nacionais - No Circulante X
Fornecedores Estrangeiros - No Circulante X
Vendas entrega futura X
Receitas de Exerccios Futuros X
Custos e Despesas - Exerccios Futuros X
Capital Social X
Reserva de gio na Emisso de Aes X
Reserva de Incentivo Fiscal X
Reserva Legal X
Reserva Estatutria X
Reserva para Contingncias X
Reserva de Lucros a Realizar X
Reserva Especial X
Lucros Acumulados X
(-) Prejuzos Acumulados X
Resultado do Exerccio em Curso X
Matria-Prima Direta (Custo Direto Produo) X
Outros Materias Diretos (Custo Direto Produo) X
Salrios e Ordenados (Custo Direto Produo) X
Frias (Custo Direto Produo) X
13. Salrio (Custo Direto Produo) X
Hora Extra (Custo Direto Produo) X
INSS (Custo Direto Produo) X
FGTS (Custo Direto Produo) X
Aviso Prvio e Ind. (Custo Direto Produo) X
Assist. Md. e Soc. (Custo Direto Produo) X
Proviso Frias X
FGTS (Custo Direto Produo) X
Servios de Terceiros (Custo Direto Produo) X
Material Indireto (Custo Indireto Produo) X
Manuteno e reparos (Custo Indireto Produo) X
gua e esgoto (Custo Indireto Produo) X
Higiene e Limpeza (Custo Indireto Produo) X
Transporte (Custo Indireto Produo) X
Alimentao (Custo Indireto Produo) X
Aluguis de Mquinas e Equipamentos (Custo Indireto Produo) X
Depreciao (Custo Indireto Produo) X
Amortizao (Custo Indireto Produo) X
Combustveis e Lubrificantes (Custo Indireto Produo) X
Energia Eltrica (Custo Indireto Produo) X
Salrios e Ordenados (Custo Direto Servios) X
Frias (Custo Direto Servios) X
13. Salrio (Custo Direto Servios) X
Hora Extra (Custo Direto Servios) X
INSS (Custo Direto Servios) X
FGTS (Custo Direto Servios) X
Aviso Prvio e Ind. (Custo Direto Servios) X
Assist. Md. e Soc. (Custo Direto Servios) X
Proviso 13o X
Proviso FGTS X
Servios de Terceiros (Custo Direto Servios) X
Salrios e Ordenados (Custo Indireto Servios) X
Salrios e Ordenados (Administrativas) X
Frias (Administrativas) X
13. Salrio (Administrativas) X
Hora Extra (Administrativas) X
INSS (Administrativas) X
FGTS (Administrativas) X
Aviso Prvio e Ind. (Administrativas) X
Assist. Md. e Soc. (Administrativas) X
Pr Labore (Administrativas) X
Seguro de Vida (Administrativas) X
Prmios e Gratificaes (Administrativas) X
Proviso INSS X
FGTS (Administrativas) X
Aluguis de Imveis (Administrativas) X
Arrendamento Mercantil (Administrativas) X
IPTU (Administrativas) X
IPVA (Administrativas) X
INSS Autnomos (Administrativas) X
Imposto S/Propriedade Ter. Rural - IPTR (Administrativas) X
Taxas municipais (Administrativas) X
Contibuio Sindical (Administrativas) X
Taxas Diversas (Administrativas) X
Comunicaes (Administrativas) X
Correios (Administrativas) X
Honorrios (Administrativas) X
Hospedagens (Administrativas) X
Locomoo (Administrativas) X
Viagens - Diversos (Administrativas) X
Material de Escritrio (Administrativas) X
Condues e Lanches (Administrativas) X
Recrutamento e Seleo (Administrativas) X
Treinamento (Administrativas) X
Segurana e Vigilncia (Administrativas) X
Manuteno de equipamentos (Administrativas) X
Conservao de equipamento (Administrativas) X
Sevios profissionais contratados (Administrativas) X
Despesas com contingncias X
Livros, Jornais e Revistas X
Outras despesas (Administrativas) X
Taxas Bancrias (ADM) X
IOF - Imposto Operaes Financeiras (ADM) X
Juros Passivos (ADM) X
Descontos concedidos (ADM) X
Variaes Cambiais Passivas (ADM) X
Despesas bancrias (ADM) X
Ganhos/Perdas na Transferncia de Inventrio X
Variao na subcontratao X
Brindes Bonificaes e Doaes X
Subcontratao X
Consumo de Produto Acabado X
Consumo Diversos- Materiais X
Consumo semi-acabado X
Produtos comercializveis X
Material sucateado X
Recebimento sem Ordem (ZOB/ZOF) X
Consumo de Matria Prima X
Diferena de Inventrio X
Transf. Produo para Estoque (Crd. Ordem Prod.) X
Material Externo - PM X
Despesas c/ Amostra Grtis e Brindes X
Prejuzo da venda de imobilizado X
Perda na Baixa de Ativos Imobilizados X
Venda de Produtos no Mercado Interno X
Venda de Produtos no Mercado Externo X
Servios Prestados - Mercado Interno X
Servios Prestados - Mercado Externo X
Solicitao de Adiantamento (SP) X
Solicitao de Adiantamento aplicada (SP) X
Receita Honorrios acumulados (SP) X
Receita Despesas acumuladas (SP) X
Liquidao Honorrios acumulados (SP) X
Liquidao Despesas acumuladas (SP) X
Devoluo de Venda de Prod no Mercado Interno X
Devoluo de Venda de Prod no Mercado Externo X
Desconto sobre Venda de Prod no Mercado Interno X
Desconto sobre Venda de Prod no Mercado Externo X
(-) IPI sobre Vendas X
(-) ICMS sobre Vendas X
(-) ISS sobre Vendas X
(-) PIS sobre Vendas X
(-) Cofins sobre Vendas X
Juros Recebidos X
Descontos Financeiros Obtidos X
Variao Cambial -Ganho X
Aluguis e Arrendamentos X
Dividendos e Lucros Recebidos X
Outras Receitas Operacionais X
Lucros/Prejuizo na Venda Ativos Fixos X
Custo dos Produtos Vendidos X
PRD Diferena preo nvel nico X
PRV Diferena preo multi nvel X
PRY Diferena preo multi nvel X
LKW Diferena preo (ledger materiais) X
DIF - Diferenas Mnimas Administrao de Materiais X
AKO - Consumo Material em Consignao X
PRP-Diferena Preo Coletor Custo Produto X
WIP-Produto em Elaborao X
AUI - Alocao Posterior Tarifa Real X
Liquidao Ordem Produo Standard X
Liquidao Ordem Produo Variao X
Outros Custos Produo X
Hierarquia Objeto Custo Variao X
Liquidao Ordem Interna X
UMB - Reavaliao de material X
COC-Reavaliao de outros consumos X
CO-FI Reconciliacao X
ICMS a Recuperar - Ativo Fixo X
PIS a Recuperar - Ativo Fixo X
COFINS a Recuperar - Ativo Fixo X
Carga Inicial - Ativo X
Carga Inicial - Passivo X
ICMS outros Dbitos - Filial 0001 X
ICMS estorno de crditos - Filial 0001 X
ICMS outros crditos - Filial 0001 X
ICMS estorno de dbitos - Filial 0001 X
ICMS saldo credor no Perodo - Filial 0001 X
ICMS dedues - Filial 0001 X
ICMS outros Dbitos - Filial 0002 X
ICMS estorno de crditos - Filial 0002 X
ICMS outros crditos - Filial 0002 X
ICMS estorno de dbitos - Filial 0002 X
ICMS saldo credor no Perodo - Filial 0002 X
ICMS dedues - Filial 0002 X
ICMS outros Dbitos - Filial 0003 X
ICMS estorno de crditos - Filial 0003 X
ICMS outros crditos - Filial 0003 X
ICMS estorno de dbitos - Filial 0003 X
ICMS saldo credor no Perodo - Filial 0003 X
ICMS dedues - Filial 0003 X
IPI outros Dbitos - Filial 0001 X
IPI estorno de crditos - Filial 0001 X
IPI outros crditos - Filial 0001 X
IPI estorno de dbitos - Filial 0001 X
IPI saldo credor no Perodo - Filial 0001 X
IPI ressarcimento de crdito - Filial 0001 X
IPI outros Dbitos - Filial 0002 X
IPI estorno de crditos - Filial 0002 X
IPI outros crditos - Filial 0002 X
IPI estorno de dbitos - Filial 0002 X
IPI saldo credor no Perodo - Filial 0002 X
IPI ressarcimento de crdito - Filial 0002 X
IPI outros Dbitos - Filial 0003 X
IPI estorno de crditos - Filial 0003 X
IPI outros crditos - Filial 0003 X
IPI estorno de dbitos - Filial 0003 X
IPI saldo credor no Perodo - Filial 0003 X
IPI ressarcimento de crdito - Filial 0003 X
SKA1 SKA1 SKA1 SKA1 SKB1 SKB1

Account Trading Company

group Partner Posting Block Funktional Area Code Authorization
KTOKS VBUND XSPEB FUNC_AREA BUKRS BEGRU
Required not in scope do not fill values no values in BB 102, see column AV 1000 not in scope
YB04 1000
YB04 1000
YB04 1000
YB04 1000
YB04 1000
YB04 1000
YB04 1000
YB04 1000
YB04 1000
YB04 1000
YB04 1000
YB03 1000
YB03 1000
YB03 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB03 1000
YB01 1000
YB01 1000
YB03 1000
YB01 1000
YB01 1000
YB01 1000
YB03 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB03 1000
YB03 1000
YB01 1000
YB01 1000
YB03 1000
YB01 1000
YB01 1000
YB01 1000
YB03 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB01 1000
YB03 1000
YB03 1000
YB01 1000
YB03 1000
YB03 1000
YB03 1000
YB03 1000
YB03 1000
YB03 1000
YB03 1000
YB03 1000
YB03 1000
YB03 1000
YB03 1000
YB03 1000
YB03 1000
YB03 1000
YB03 1000
YB03 1000
YB01 1000
YB03 1000
YB01 1000
YB06 1000
YB05 1000
YB03 1000
YB03 1000
YB03 1000
YB03 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB03 1000
YB03 1000
YB02 1000
YB02 1000
YB03 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB03 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB06 1000
YB07 1000
YB07 1000
YB05 1000
YB05 1000
YB05 1000
YB05 1000
YB05 1000
YB05 1000
YB05 1000
YB05 1000
YB05 1000
YB05 1000
YB05 1000
YB05 1000
YB05 1000
YB05 1000
YB05 1000
YB05 1000
YB05 1000
YB05 1000
YB05 1000
YB05 1000
YB05 1000
YB05 1000
YB05 1000
YB05 1000
YB05 1000
YB07 1000
YB05 1000
YB07 1000
YB07 1000
YB07 1000
YB07 1000
YB07 1000
YB07 1000
YB07 1000
YB07 1000
YB07 1000
YB07 1000
YB07 1000
YB07 1000
YB07 1000
YB07 1000
YB07 1000
YB07 1000
YB07 1000
YB07 1000
YB07 1000
YB07 1000
YB06 1000
YB06 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
YB02 1000
SKB1 SKB1 SKB1 SKB1 SKB1 SKB1 SKB1

Field status House

Acctg Clerk Last int. Calc. Planning group Planning Level Fin. Budget group Bank
BUSAB DATLZ FDGRV FDLEV FIPLS FSTAG HBKID
not in scope do not maintain values no values in BB 102 no values in BB 102 not in scope Required Required
YB04
YB04 IT01
YB04 BR01
YB04 CNAB
YB04 IT01
YB04 BR01
YB04 CNAB
YB04 IT01
YB04 BR01
YB04 CNAB
YB04 IT01
YB03
YB03
YB03
YB01
YB01
YB01
YB01
YB01
YB03
YB01
YB01
YB03
YB01
YB01
YB01
YB03
YB01
YB01
YB01
YB01
YB01
YB01
YB01
YB01
YB01
YB01
YB01
YB01
YB01
YB01
YB01
YB01
YB01
YB07
YB07
YB07
YB07
YB07
YB07
YB07
YB07
YB07
YB01
YB07
YB07
YB01
YB01
YB01
YB01
YB01
YB03
YB03
YB01
YB01
YB03
YB01
YB01
YB01
YB03
YB01
YB01
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YB01
YB01
YB01
YB01
YB01
YB01
YB01
YB02
YB02
YB02
YB02
YB02
YB02
YB02
YB02
YB02
YB02
YB02
YB02
YB02
YB02
YB02
YB02
YB02
YB02
YB03
YB01
YB02
YB01
YB06
YB02
YB02
YB02
YB02
YB02
YB01
YB01
YB01
YB01
YB01
YB01
YB01
YB01
YB01
YB01
YB03
YB03
YB01
YB01
YB03
YB01
YB01
YB01
YB08
YB08
YB01
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YB01
YB01
YB01
YB01
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YB01
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YB06
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YB06
YB06
YB06
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YB06
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YB05
YB05
YB05
YB05
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YB05
YB01
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YB01
YB01
YB06
YB01
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YB05
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YB01
YB01
YB01
YB01
SKB1 SKB1 SKB1 SKB1 SKB1 SKB1 SKB1 SKB1 SKB1

Recon.
account for Tax Interest Acct. Rel. Cash Auto. Line Item
Account ID E/R diff. Key acct type Category indic. Currency flow Posting display
HKTID KDFSL MITKZ MWSKZ VZSKZ WAERS XGKON XINTB XKRES
Required do not maintain values Required Required Required Required Required Required Required
BRL X X
C/C BRL X X
C/C BRL X X
C/C BRL X X
C/C BRL X X
C/C BRL X X
C/C BRL X X
C/C BRL X X
C/C BRL X X
C/C BRL X X
C/C BRL X X
D * BRL X
D * BRL X
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* BRL X X
* BRL X X
* BRL X X
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D * BRL X
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A * BRL X
A * BRL X
A * BRL X
A * BRL X
A * BRL X
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A * BRL X
A * BRL X
A * BRL X
A * BRL X
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* BRL X
* BRL X
* BRL X
* BRL X
* BRL X
* BRL X
* BRL X
* BRL X
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* BRL X
* BRL X
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* BRL X
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* BRL X
* BRL X
* BRL X
* BRL X
* BRL X
* BRL X
SKB1 SKB1 SKB1 SKB1 SKB1 SKB1

OI
Manageme Altern.
Supplement nt Posting Block Int. Calc. Freq. Sort key Account
XNKON XOPVW XSPEB ZINRT ZUAWA ALTKT
do not maintain values Required do not maintain values not in scope Required not in scope
001
001
001
001
X 001
X 001
X 001
X 001
X 001
X 001
X 001
001
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X 001
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X 001
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001
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 001
001
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X 001
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001
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001
 BB 161 BB 102, 188, 205

SKB1 SKB1 SKB1 SKB1 SKB1 SKA1 SKA1

Indicator: account
Commit Pstg w/o Balances Valuation Tolerance Functional is blocked for
ment item tax allowed in LC Group Group Area creation
FIPOS XMWNO XSALH BEWGP TOGRU FUNC XSPEA
do not maintain values Required Required not in scope not in scope in scope for corequired
X
X
X
X
X
X
X
X
X
X
X
X
X

X X
X X
X X
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X X
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X X
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X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
X X
 cost elements defined in BB 103, 188, 206, 225
see also sheet "Central Master Data - Controlling" assigned to BB 103 BB 165

no table entry no table entry CSKB

Use Primar Cost Document

industry/branc Primary Cost Element splitting
h Element Category category
KATYP LINETYPE
required required required required
04000
04000
04000
04000
04000
04000
04000
04000
04000
04000
04000
02000
02000
02000
02000
02000
02000
02000
02000
02000
02000
02000
02000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
 01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
02000
02000
02000
02000
02000
02000
02000
02000
02000
02000
02000
01000
01000
01000
01000
01000
01000
01000
01000
01000
Yes 90 07000
Yes 90 07000
Yes 90 07000
Yes 90 07000
Yes 90 07000
Yes 90 07000
Yes 90 07000
Yes 90 07000
Yes 90 07000
Yes 90 07000
07000
07000
07000
07000
07000
07000
07000
07000
07000
07000
07000
07000
07000
07000
07000
07000
07000
07000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
03000
03000
03000
03000
03000
03000
03000
03000
03000
03000
03000
03000
03000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
02000
01000
01000
01000
01000
01000
03000
03000
03000
03000
03000
03000
03000
03000
03000
03000
03000
03000
03000
01000
01000
 01000
01000
01000
01000
01000
01000
01000
01000
01000
01000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
20000
20000
20000
Yes 12 20000
20000
20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
Yes 01 20000
20000
Yes 01 20000
Yes 11 30000
Yes 11 30000
Yes 11 30000
Yes 11 30000
Yes 1 30000
Yes 11 30000
Yes 1 30000
Yes 1 30000
Yes 11 30000
Yes 11 30000
Yes 12 30000
Yes 12 30000
Yes 12 30000
Yes 12 30000
Yes 12 30000
Yes 12 30000
Yes 12 30000
Yes 12 30000
Yes 12 30000
30000
30000
30000
30000
30000
Yes 01 30000
30000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
80000
Financial Statement Version for Baseline BR: BP01
based on chart of accounts 0050

BP01 Balano e Resultado Baseline Brasil

Ativos
1.1
1.1.1
1.1.1.01

1.1.1.02

1.1.1.03

1.1.2
1.1.2.01

1.1.2.02

1.1.2.03

1.1.3
1.1.3.02

1.1.3.06

1.1.3.07

1.1.3.09
1.1.5
1.1.5.01

1.1.5.02

1.1.6
1.1.6.01

1.2
1.2.1
1.2.1.01

1.2.1.02

1.2.1.03

1.2.1.04

1.2.1.06

1.2.1.08

1.2.1.09

1.2.1.10
1.2.1.11

1.2.2
1.2.2.06

1.2.3
1.2.3.01

1.2.3.02

1.2.3.03

1.2.3.04

1.2.3.07

1.2.3.08

1.2.3.20

1.2.3.99

1.2.4
1.2.4.01

1.2.4.02

1.2.4.08

Passivos
2
2.1
2.1.1
2.1.1.01

2.1.1.02

2.1.1.03

2.1.1.04

2.1.1.05

2.1.1.06

2.1.1.07

2.1.3
2.1.3.01

2.1.3.02

2.1.3.99

2.1.4
2.1.4.01

5.3
5.3.1.01
2.1.5
2.1.5.01

2.1.5.02

2.1.5.03

2.1.6
2.1.6.01

2.1.6.02

2.1.6.20

2.2
2.2.1
2.2.1.01

2.2.1.02

2.2.1.03

2.2.1.04

2.2.1.05

2.2.1.06

2.2.2
2.2.2.01

2.2.2.02

2.2.4
2.2.4.00

2.2.4.02

2.3
2.3.1
2.3.1.01

2.3.2
2.3.2.01

2.3.2.03

2.3.3
2.3.3.01

Contas de Resultado
4.
4.1
4.1.1
4.1.1.01

5.1
5.1.1.01

4.1.1.02

4.1.2
4.1.2.01

4.1.2.02

4.1.2.03
4.1.3
4.1.3.01

4.1.5.01

4.2
4.2.1
4.2.1.02

3.
3.1
3.1.1
3.1.1.01

3.1.1.02

3.1.1.03

3.1.2
3.1.2.02

3.1.2.03

3.1.2.04

3.1.2.05

3.1.2.06

3.1.2.07

3.1.3
3.1.3.01

3.1.3.02

3.1.4
3.1.4.01

3.2
3.2.2
3.2.2.01

3.2.2.02

3.2.2.03

3.2.2.04
3.2.2.05

3.2.2.20

3.3
3.3.1
3.3.1.02

3.3.1.04

Contas de Apurao de Custos

5.
5.1
3.2.2.20

5.1.1.02
5.2
5.2.1.01

CONTAS TRANSITRIAS
9.
9.1
9.1.1
9.1.1.01

9.1.2
9.1.2.01

9.1.2
9.1.2.02
Baseline BR: BP01

tado Baseline Brasil

Ativos
Ativo Circulante
Disponvel
Caixa
11101001
Bancos Conta Movimento
11102001
11102002
11102003
11102201
11102202
11102203
11102301
11102302
11102303
Aplicaes de Liquidez Imediata
11103001
Clientes
Duplicatas a Receber
11201001
11201002
11201901
11201902
11201903
11201904
11201905
11201906
(-) Duplicatas Descontadas
11202001
11202201
Crditos Vencidos e No Liquidados
11203001
11203002
Outros Crditos
Ttulos a Receber
11302000
11302001
Adiantamentos a Fornecedores
11306001
11306002
Adiantamentos a Empregados
11307001
11307002
11307003
Tributos a Recuperar/Compensar
11309001
11309002
11309003
11309004
 11309005
11309006
11309007
11309008
11309009
11309010
11309011
11309012
11309013
11309901
Estoques
Mercadorias, Produtos e Insumos
11501001
11501002
11501003
11501004
11501005
11501006
11501007
11501008
11501009
11501010
Almoxarifado
11502001
11502002
Despesas Pagas Antecipadamente
Fatur. Fornecido
11601001
11601002
11601003
11601004
11601005
Ativo No Circulante
Ativo Realizvel a Longo Prazo
Duplicatas a Receber
12101001
12101002
12101901
12101902
(-) Duplicatas Descontadas
12102000
Crditos Vencidos e No Liquidados
12103001
12103002
Ttulos a Receber
12104001
12104002
Controladora, Controladas e Coligadas
12106000
12106001
Aplicaes Financeiras
12108001
12108002
Depsitos Judiciais
12109000
Emprstimos Compulsrios
 12110000
Tributos a Recuperar
12111001
Investimentos
Outros Investimentos Permanentes
12206001
12206002
12206003
12206004
Imobilizado
Imveis
12301001
12301002
12301003
Mveis e Utenslios
12302001
Mquinas, Equipamentos e Ferramentas
12303001
12303002
12303003
12303004
Veculos
12304001
Imobilizado em Andamento
12307001
Depreciaes Acumuladas
12308001
12308002
12308003
12308004
12308005
12308006
12308007
12308008
Adiantamentos Fornecedores de Imobilizados
12320001
12320002
12320003
Transitria - Ativo Imobilizado
12399001
12399002
12399003
Intangvel
Marcas, Direitos e Patentes
12401001
Softwares
12402001
Amortizaes Acumuladas
12408001
12408002
Passivos
Passivo
Passivo Circulante
Emprstimos e Financiamentos
Emprstimos Nacionais
21101001
Emprstimos Estrangeiros
21102001
Financiamentos Nacionais
21103001
Financiamentos Estrangeiros
21104001
Ttulos a Pagar
21105001
21105002
21105003
Adiantamentos sobre Contratos de Cmbio
21106001
Controladora, Controladas e Coligadas
21107001
21107002
Fornecedores
Fornecedores Nacionais
21301001
21301002
21301901
21301902
Fornecedores Estrangeiros
21302001
21302901
21302902
21302903
Fornecedores - Transitrias
21399001
21399002
21399003
21399004
21399005
Obrigaes Tributrias
Impostos e Contribuies a Recolher
21401002
21401003
21401004
21401005
21401006
21401007
21401008
21401009
21401010
21401011
21401012
21401013
Apurao Impostos a Recuperar s/ Ativos Fixos
Recuperar s/ Ativos Fixos
53101001
53101002
53101003
Obrigaes Trabalhistas e Previdencirias
Obrigaes com o Pessoal
21501001
21501002
21501003
21501004
21501005
21501006
Obrigaes Previdencirias
21502001
21502002
21502003
21502004
Provises
21503001
21503002
21503003
21503004
21503005
21503006
21503007
Outras Obrigaes
Adiantamentos de Clientes
21601001
Contas a Pagar
21602001
21602002
Outras Contas de Obrigaes
21620001
21620002
21620901
Passivo No Circulante
Emprstimos e Financiamentos
Emprstimos Nacionais
22101001
Emprstimos Estrangeiros
22102001
Financiamentos Nacionais
22103001
Financiamentos Estrangeiros
22104001
Ttulos a Pagar
22105001
22105002
22105003
Controladora, Controladas e Coligadas
22106001
22106002
Fornecedores
Fornecedores Nacionais
22201001
Fornecedores Estrangeiros
22202001
Receitas de Exerccios Futuros
Receitas Recebidas Antecipadamente
22400001
22400002
Custos e Despesas Vinculadas s Receitas
22402001
Patrimnio Lquido
Capital Social
Capital Subscrito
23101001
Reservas
Reservas de Capital
23201001
23201002
Reservas de Lucros
23203001
23203002
23203003
23203004
23203005
Lucros ou Prejuizos Acumulados
Lucros ou Prejuzos Acumulados
23301001
23301002
23301003
Contas de Resultado
Contas de Resultado - Receitas
Receitas Operacionais
Receita Bruta de Vendas e Servios
Receita Bruta de Vendas de Produtos e Mercadorias
41101001
41101002
(-) Custo dos Produtos e dos Servios Vendidos
(-) Custo dos Produtos Vendidos
51101001
Receita da Prestao de Servios
41102001
41102002
41102040
41102045
41102050
41102055
41102060
41102065
(-) Dedues da Receita Bruta
(-) Cancelamento e Devolues
41201001
41201002
(-) Descontos Incondicionais
41202001
41202002
(-) Impostos Incidentes sobre Vendas e Servios
41203001
41203002
 41203003
41203004
41203005
Receitas Financeiras
Juros e Descontos
41301001
41301002
41301003
Receitas Diversas
41501001
41501002
41501003
Outras Receitas
Outros Resultados Positivos
Lucros na Alienao do Imobilizado
42102001
Contas de Resultado - Custos e Despesas
Custos de Produo
Custos Diretos de Produo
Material Aplicado
31101001
31101002
Mo de Obra Direta
31102001
31102002
31102003
31102004
31102005
31102006
31102007
31102008
31102009
31102010
Gastos Gerais
31103003
Custos Indiretos de Produo
Materiais de Consumo Indireto
31202001
Materiais de Manuteno e Reparo
31203001
Utilidades e Servios
31204001
31204003
31204004
31204005
Aluguis e Arrendamentos
31205001
Depreciaes, Amortizaes e Exaustes
31206001
31206002
Combustveis e Energia Eltrica
31207001
31207002
Custos Diretos da Produo de Servios
Mo de Obra Direta
31301001
31301002
31301003
31301004
31301005
31301006
31301007
31301008
31301009
31301010
Gastos Gerais
31302001
Custos Indiretos da Produo de Servios
Mo de Obra Indireta
31401001
Despesas Operacionais/Admistrativas
Despesas Administrativas
Despesas com Pessoal
32201001
32201002
32201003
32201004
32201005
32201006
32201007
32201008
32201009
32201010
32201011
32201012
32201013
Aluguis e Arrendamentos
32202001
32202003
Despesas Tributrias
32203001
32203002
32203003
32203004
32203005
32203006
32203007
Despesas Gerais
32204001
32204002
32204003
32204004
32204005
32204006
32204007
32204008
32204009
32204010
32204011
 32204012
32204013
32204014
32204015
32204016
32204017
Despesas Financeiras
32205001
32205002
32205003
32205004
32205005
32205006
Outros Movimentos e Variaes de Estoques
32220001
32220002
32220003
32220004
32220005
32220006
32220007
32220008
32220009
32220010
32220011
32220012
32220014
32220015
Outras Despesas
Outros Resultados Negativos
Resultado Negativo na Alienao do Imobilizado
33102001
Outras Baixas do Ativo No Circulante
33104001
Contas de Apurao de Custos
Contas de Apurao
Custo dos Produtos e dos Servios Vendidos
Outros Movimentos e Variaes de Estoques
32220013
Contas de Diferenas de Preos
51102002
51102003
51102004
51102005
51102006
51102007
51102008
51102009
51102010
51102011
51102012
51102013
51102014
51102015
51102016
 51102017
Contas Transitrias Reconciliacao FI-CO
Conciliao FI-CO
52101001
CONTAS TRANSITRIAS
CONTAS TRANSITRIAS/AJUSTES LIVROS
Contas Transitrias
Contas Transitrias de Cargas Iniciais
Contas Transitrias de Cargas Iniciais
91101001
91101002
Contas de Ajuste Livros
Contas Livros Apurao ICMS
91201001
91201002
91201003
91201004
91201005
91201006
91201007
91201008
91201009
91201010
91201011
91201012
91201013
91201014
91201015
91201016
91201017
91201018
Contas Transitrias Ajuste Livros
Contas Transitrias Livros Apurao IPI
91202001
91202002
91202003
91202004
91202005
91202006
91202007
91202008
91202009
91202010
91202011
91202012
91202013
91202014
91202015
91202016
91202017
91202018
Caixa

Conta Corrente Ita

Conta Corrente Bradesco
Conta Corrente Brasil
Transitria - Entradas - Ita
Transitria Entradas - Bradesco
Transitria Entradas - Brasil
Transitria Sadas - Ita
Transitria Sadas - Bradesco
Transitria Sadas - Brasil

Aplic/Resgate Ita

Clientes Nacionais
Clientes Exterior
Solicitao de L/C (Conta Tcnica)
Ajuste Modificao Conta de Reconciliao Clientes
Reclassificao Clientes Longo Prazo
Ajust Clientes Mercado Externo - Variao Cambial
Ajuste Modificao Conta Rec Clientes Merc Externo
Reclassificao Clientes Mercado Externo L.Prazo

Duplicatas Descontadas
Crditos de Clientes a Identificar

Creditos Vencidos - Clientes Nacionais

Creditos Vencidos - Clientes Exterior

Ttulos a Receber
Juros a Receber

Adiantamentos para Despesas Diversas

Adiantamentos a Fornecedores

Adiantamento de Salrios
Adiantamento de Frias
Adiantamento de 13 Salrio

IPI a Recuperar
ICMS a Recuperar
IRRF a Recuperar
Imposto de Renda a Restituir
IR Diferido
Imposto Transferncia de Estabelecimento
PIS a Recuperar
ISS a Recuperar
COFINS a Recuperar
CSLL a Recuperar
ICMS s/ Ativos Fixos aRecuperar
PIS s/ AF Recuperar
COFINS s/ AF Recuperar
Outros - Conta Transitria

Produto-Acabado
Semi-Acabado
Produto em Elaborao
Subcontratao
Alterao de Estoque
Material de Embalagem
Matria-Prima
Produtos Comercializveis
Materiais em Trnsito
Faturado No Fornecido

Mat. de Consumo
Peas de Reposio

Prmios de Seguros a Apropriar

Assinaturas e Anuidades
Encargos Financeiros
Comisses e Prmios
Aluguis

Clientes Nacionais - Realizvel Longo Prazo

Clientes Nacionais - Realizvel Longo Prazo
Reclassificao Clientes Longo Prazo
Reclassificao Clientes Mercado Externo L.Prazo

Duplicatas Descontadas - LP

Creditos Vencidos - Clientes Nacionais

Creditos Vencidos - Clientes Exterior

Ttulos a Receber - Longo Prazo

Adiantamentos - Longo Prazo

Contas a Receber Empresa 1000

Contas a Receber Empresa 1010

Aplicaes Financeiras - Longo Prazo

Ttulos e Valores Mob. - Longo Prazo

Depsitos Judiciais - Diversos

 Emprstimos Compulsrios

Impostos a Recuperar - Longo Prazo

Obrigaes Eletrobrs
Emprestimos Compulsrios
Obras de Arte
Caues Permanentes

Bens - Terrenos
Edifcios e Benfeitorias
Instalaes

Mveis e Utenslios

Mquinas e Equipamentos
Equipamentos Informtica - Hardware
Aparelhos de Telefonia
Equipamentos de Segurana

Veculos

Imobilizado em Andamento

Depreciao Edifcios e Benfeitorias

Depreciao Instalaes
Depreciao Mquinas e Equiptos.
Depreciao Equiptos Inform - Hardware
Depreciao Aparelhos de Telefonia
Depreciao Equiptos de Segurana
Depreciao Mveis e Utenslios
Depreciao Veculos
mobilizados
Adiantamento Fornecedores Imobilizado
Adiantamento - Ativos Fixos Transitria
Aquisio - Adiantamento Imobilizado

Contrapartida Aquisio de Ativo Imobilizado

Aquisio de imobilizados - Transitria
Imobilizado - Venda

Marcas e Patentes

Softwares

Amortizao - Marcas e Patentes

Amortizao - Softwares
 Emprstimos Nacionais

Emprstimos Estrangeiros

Financiamentos Nacionais

Financiamentos Estrangeiros

Ttulos a Pagar
Encargos Financeiros
Juros a Pagar
e Cmbio
Adiantamentos Contratos de Cmbio

Contas a Pagar Empresa 1000

Contas a Pagar Empresa 1010

Fornecedores Nacionais
Fornecedores Funcionrios
Ajuste Modificao Conta Reconciliao Fornecedor
Reclassificao Fornecedores Longo Prazo

Fornecedores Estrangeiros
Ajuste Fornecedores Estrangeiros -Variao Cambial
Ajuste Modificao Conta Reconc Fornec Estrangeiro
Reclassificao Fornecedores Estrangeiros L Prazo

Entrada de Mercadoria/Entrada de Fatura (EM/EF)

Fornecido No Faturado
Fornecedores - Outros
Compensao Saldo Zero
Compensao Inter-Empresas

ICMS a Recolher
ICMS - Diferena de Alquota
ICMS - em Trnsito
IPI a Recolher
ISS a Recolher
PIS a Recolher
IRF Geral a Recolher (PIS/COFINS/CSLL/IR)
Cofins a Recolher
Proviso para Imposto de Renda - IR
IRRF - Servios Contratados
CSLL a Recolher
Outros Impostos/taxas a Recolher
Ativos Fixos

ICMS a Recuperar - Ativo Fixo

PIS a Recuperar - Ativo Fixo
COFINS a Recuperar - Ativo Fixo
Salrios e Ordenados a Pagar
Pro labore a Pagar
Gratificaes a Pagar
Comisses a Pagar
Frias
13a. Salrio a Pagar

INSS Retido na Fonte a Recolher

INSS Retido Autnomo a Recolher
INSS s/ Salrios a Recolher
FGTS a Recolher

Proviso para Frias

Proviso para 13 Salrio
INSS sobre Proviso para Frias
FGTS sobre Proviso para 13 Salrio
Contingncias Trabalhistas
Contingncias Judiciais
Rebates - Proviso

Adiantamentos de Clientes

Comisses Terceiros
Outras Contas a Pagar

Juros a Pagar
Fretes - compensao
Transitria Amostras Grtis

Emprstimos Nacionais - N.Circulante

Emprstimos Estrangeiros - No Circulante

Financiamentos Nacionais - No Circulante

Financiamentos Estrangeiros - No Circulante

Ttulos a Pagar - No Circulante

Encargos Financeiros - No Circulante
Juros a Pagar - No Circulante

Contas a Pagar Empresa 1000 - No Circulante

Contas a Pagar Empresa 1010 - No Circulante

Fornecedores Nacionais - No Circulante

Fornecedores Estrangeiros - No Circulante

 Vendas entrega futura
Receitas de Exerccios Futuros

Custos e Despesas - Exerccios Futuros

Capital Social

Reserva de gio na Emisso de Aes

Reserva de Incentivo Fiscal

Reserva Legal
Reserva Estatutria
Reserva para Contingncias
Reserva de Lucros a Realizar
Reserva Especial

Lucros Acumulados
(-) Prejuzos Acumulados
Resultado do Exerccio em Curso
ado

tos e Mercadorias
Venda de Produtos no Mercado Interno
Venda de Produtos no Mercado Externo
os Vendidos

CPV - Custo dos Produtos Vendidos

Servios Prestados - Mercado Interno

Servios Prestados - Mercado Externo
Solicitao de Adiantamento (SP)
Solicitao de Adiantamento aplicada (SP)
Receita Honorrios acumulados (SP)
Receita Despesas acumuladas (SP)
Liquidao Honorrios acumulados (SP)
Liquidao Despesas acumuladas (SP)

Devoluo de Venda de Prod no Mercado Interno

Devoluo de Venda de Prod no Mercado Externo

Desconto sobre Venda de Prod no Mercado Interno

Desconto sobre Venda de Prod no Mercado Externo
das e Servios
(-) IPI sobre Vendas
(-) ICMS sobre Vendas
(-) ISS sobre Vendas
(-) PIS sobre Vendas
(-) Cofins sobre Vendas

Juros Recebidos
Descontos Financeiros Obtidos
Variao Cambial -Ganho

Aluguis e Arrendamentos
Dividendos e Lucros Recebidos
Outras Receitas Operacionais

Lucros/Prejuizo na Venda Ativos Fixos

Matria-Prima Direta (Custo Direto Produo)

Outros Materias Diretos (Custo Direto Produo)

Salrios e Ordenados (Custo Direto Produo)

Frias (Custo Direto Produo)
13. Salrio (Custo Direto Produo)
Hora Extra (Custo Direto Produo)
INSS (Custo Direto Produo)
FGTS (Custo Direto Produo)
Aviso Prvio e Ind. (Custo Direto Produo)
Assist. Md. e Soc. (Custo Direto Produo)
Proviso Frias
FGTS (Custo Direto Produo)

Servios de Terceiros (Custo Direto Produo)

Material Indireto (Custo Indireto Produo)

Manuteno e reparos (Custo Indireto Produo)

gua e esgoto (Custo Indireto Produo)

Higiene e Limpeza (Custo Indireto Produo)
Transporte (Custo Indireto Produo)
Alimentao (Custo Indireto Produo)

Aluguis de Mquinas e Equipamentos (Custo Indiretos Produo)

Depreciao (Custo Indireto Produo)

Amortizao (Custo Indireto Produo)

Combustveis e Lubrificantes (Custo Indireto Produo)

Energia Eltrica (Custo Indireto Produo)
Salrios e Ordenados (Custo Direto Servios)
Frias (Custo Direto Servios)
13. Salrio (Custo Direto Servios)
Hora Extra (Custo Direto Servios)
INSS (Custo Direto Servios)
FGTS (Custo Direto Servios)
Aviso Prvio e Ind. (Custo Direto Servios)
Assist. Md. e Soc. (Custo Direto Servios)
Proviso 13o
Proviso FGTS

Servios de Terceiros (Custo Direto Servios)

Salrios e Ordenados (Custo Indireto Servios)

Salrios e Ordenados (Administrativas)

Frias (Administrativas)
13. Salrio (Administrativas)
Hora Extra (Administrativas)
INSS (Administrativas)
FGTS (Administrativas)
Aviso Prvio e Ind. (Administrativas)
Assist. Md. e Soc. (Administrativas)
Pr Labore (Administrativas)
Seguro de Vida (Administrativas)
Prmios e Gratificaes (Administrativas)
Proviso INSS
FGTS (Administrativas)

Aluguis de Imveis (Administrativas)

Arrendamento Mercantil (Administrativas)

IPTU (Administrativas)
IPVA (Administrativas)
INSS Autnomos (Administrativas)
Imposto S/Propriedade Ter. Rural - IPTR (Administrativas)
Taxas municipais (Administrativas)
Contibuio Sindical (Administrativas)
Taxas Diversas (Administrativas)

Comunicaes (Administrativas)
Correios (Administrativas)
Honorrios (Administrativas)
Hospedagens (Administrativas)
Locomoo (Administrativas)
Viagens - Diversos (Administrativas)
Material de Escritrio (Administrativas)
Condues e Lanches (Administrativas)
Recrutamento e Seleo (Administrativas)
Treinamento (Administrativas)
Segurana e Vigilncia (Administrativas)
 Manuteno de equipamentos (Administrativas)
Conservao de equipamento (Administrativas)
Sevios profissionais contratados (Administrativas)
Despesas com contingncias (Administrativas)
Livros, Jornais e Revistas (Administrativas)
Outras despesas (Administrativas)

Taxas Bancrias (ADM)

IOF - Imposto Operaes Financeiras (ADM)
Juros Passivos (ADM)
Descontos concedidos (ADM)
Variaes Cambiais Passivas (ADM)
Despesas bancrias (ADM)
e Estoques
Ganhos/Perdas na Transferncia de Inventrio
Variao na subcontratao
Brindes Bonificaes e Doaes
Subcontratao
Consumo de Produto Acabado
Consumo Diversos- Materiais
Consumo semi-acabado
Produtos comercializveis
Material sucateado
Recebimento sem Ordem (ZOB/ZOF)
Consumo de Matria Prima
Diferena de Inventrio
Material Externo - PM
Despesas c/ Amostra Grtis e Brindes

do Imobilizado
Prejuzo da venda de imobilizado

Perda na Baixa de Ativos Imobilizados

e Custos

s Vendidos
e Estoques
Transf. Produo para Estoque (Crd. Ordem Prod.)

PRD Diferena preo nvel nico

PRV Diferena preo multi nvel
PRY Diferena preo multi nvel
LKW Diferena preo (ledger materiais)
DIF - Diferenas Mnimas Administrao de Materiai
AKO - Consumo Material em Consignao
PRP-Diferena Preo Coletor Custo Produto
WIP-Produto em Elaborao
AUI - Alocao Posterior Tarifa Real
Liquidao Ordem Produo Standard
Liquidao Ordem Produo Variao
Outros Custos Produo
Hierarquia Objeto Custo Variao
Liquidao Ordem Interna
UMB - Reavaliao de material
 COC-Reavaliao de outros consumos

CO-FI Reconciliacao
RIAS

Carga Inicial - Ativo

Carga Inicial - Passivo

ICMS outros Dbitos - Filial 0001

ICMS estorno de crditos - Filial 0001
ICMS outros crditos - Filial 0001
ICMS estorno de dbitos - Filial 0001
ICMS saldo credor no Perodo - Filial 0001
ICMS dedues - Filial 0001
ICMS outros Dbitos - Filial 0002
ICMS estorno de crditos - Filial 0002
ICMS outros crditos - Filial 0002
ICMS estorno de dbitos - Filial 0002
ICMS saldo credor no Perodo - Filial 0002
ICMS dedues - Filial 0002
ICMS outros Dbitos - Filial 0003
ICMS estorno de crditos - Filial 0003
ICMS outros crditos - Filial 0003
ICMS estorno de dbitos - Filial 0003
ICMS saldo credor no Perodo - Filial 0003
ICMS dedues - Filial 0003

IPI outros Dbitos - Filial 0001

IPI estorno de crditos - Filial 0001
IPI outros crditos - Filial 0001
IPI estorno de dbitos - Filial 0001
IPI saldo credor no Perodo - Filial 0001
IPI ressarcimento de crdito - Filial 0001
IPI outros Dbitos - Filial 0002
IPI estorno de crditos - Filial 0002
IPI outros crditos - Filial 0002
IPI estorno de dbitos - Filial 0002
IPI saldo credor no Perodo - Filial 0002
IPI ressarcimento de crdito - Filial 0002
IPI outros Dbitos - Filial 0003
IPI estorno de crditos - Filial 0003
IPI outros crditos - Filial 0003
IPI estorno de dbitos - Filial 0003
IPI saldo credor no Perodo - Filial 0003
IPI ressarcimento de crdito - Filial 0003
G/L Acct Description Functional Area
3E+007 Matria-Prima Direta (Custo Direto Produo)
3E+007 Outros Materias Diretos (Custo Direto Produo)
3E+007 Salrios e Ordenados (Custo Direto Produo)
3E+007 Frias (Custo Direto Produo)
3E+007 13. Salrio (Custo Direto Produo)
3E+007 Hora Extra (Custo Direto Produo)
3E+007 INSS (Custo Direto Produo)
3E+007 FGTS (Custo Direto Produo)
3E+007 Aviso Prvio e Ind. (Custo Direto Produo)
3E+007 Assist. Md. e Soc. (Custo Direto Produo)
31102009 Proviso Frias YB40
3E+007 FGTS (Custo Direto Produo)
3E+007 Servios de Terceiros (Custo Direto Produo)
3E+007 Material Indireto (Custo Indireto Produo)
3E+007 Manuteno e reparos (Custo Indireto Produo)
3E+007 gua e esgoto (Custo Indireto Produo)
3E+007 Higiene e Limpeza (Custo Indireto Produo)
3E+007 Transporte (Custo Indireto Produo)
3E+007 Alimentao (Custo Indireto Produo)
3E+007 Aluguis de Mquinas e Equipamentos (Custo Indi
3E+007 Depreciao (Custo Indireto Produo)
3E+007 Amortizao (Custo Indireto Produo)
3E+007 Combustveis e Lubrificantes (Custo Indireto Pr
3E+007 Energia Eltrica (Custo Indireto Produo)
3E+007 Salrios e Ordenados (Custo Direto Servios)
3E+007 Frias (Custo Direto Servios)
3E+007 13. Salrio (Custo Direto Servios)
3E+007 Hora Extra (Custo Direto Servios)
3E+007 INSS (Custo Direto Servios)
3E+007 FGTS (Custo Direto Servios)
31301007 Aviso Prvio e Ind. (Custo Direto Servios)
3E+007 Assist. Md. e Soc. (Custo Direto Servios)
3E+007 Proviso 13o YB40
3E+007 Proviso FGTS YB40
3E+007 Servios de Terceiros (Custo Direto Servios)
3E+007 Salrios e Ordenados (Custo Indireto Servios)
3E+007 Salrios e Ordenados (Administrativas)
3E+007 Frias (Administrativas)
3E+007 13. Salrio (Administrativas)
3E+007 Hora Extra (Administrativas)
3E+007 INSS (Administrativas)
3E+007 FGTS (Administrativas)
3E+007 Aviso Prvio e Ind. (Administrativas)
3E+007 Assist. Md. e Soc. (Administrativas)
3E+007 Pr Labore (Administrativas)
3E+007 Seguro de Vida (Administrativas)
3E+007 Prmios e Gratificaes (Administrativas)
3E+007 Proviso INSS YB40
3E+007 FGTS (Administrativas)
3E+007 Aluguis de Imveis (Administrativas)
32202003 Arrendamento Mercantil (Administrativas)
3E+007 IPTU (Administrativas)
3E+007 IPVA (Administrativas)
3E+007 INSS Autnomos (Administrativas)
3E+007 Imposto S/Propriedade Ter. Rural - IPTR (Admini
3E+007 Taxas municipais (Administrativas)
3E+007 Contibuio Sindical (Administrativas)
3E+007 Taxas Diversas (Administrativas)
3E+007 Comunicaes (Administrativas)
3E+007 Correios (Administrativas)
3E+007 Honorrios (Administrativas)
3E+007 Hospedagens (Administrativas)
3E+007 Locomoo (Administrativas)
3E+007 Viagens - Diversos (Administrativas)
3E+007 Material de Escritrio (Administrativas)
3E+007 Condues e Lanches (Administrativas)
3E+007 Recrutamento e Seleo (Administrativas)
3E+007 Treinamento (Administrativas)
3E+007 Segurana e Vigilncia (Administrativas)
3E+007 Manuteno de equipamentos (Administrativas)
32204013 Conservao de equipamento (Administrativas)
3E+007 Sevios profissionais contratados (Administrativa
3E+007 Despesas com contingncias
3E+007 Livros, Jornais e Revistas
3E+007 Outras despesas (Administrativas)
3E+007 Taxas Bancrias (ADM) YB40
3E+007 IOF - Imposto Operaes Financeiras (ADM) YB98
3E+007 Juros Passivos (ADM) YB40
3E+007 Descontos concedidos (ADM) YB40
3E+007 Variaes Cambiais Passivas (ADM) YB40
3E+007 Despesas bancrias (ADM) YB40
3E+007 Ganhos/Perdas na Transferncia de Inventrio
3E+007 Variao na subcontratao
3E+007 Brindes Bonificaes e Doaes
3E+007 Subcontratao
3E+007 Consumo de Produto Acabado
3E+007 Consumo Diversos- Materiais
3E+007 Consumo semi-acabado
3E+007 Produtos comercializveis
3E+007 Material sucateado
32220010 Recebimento sem Ordem (ZOB/ZOF)
3E+007 Consumo de Matria Prima
3E+007 Diferena de Inventrio
3E+007 Transf. Produo para Estoque (Crd. Ordem Prod.)
3E+007 Material Externo - PM
3E+007 Despesas c/ Amostra Grtis e Brindes
3E+007 Perda na Baixa de Ativos Imobilizados
4E+007 Venda de Produtos no Mercado Interno YB10
4E+007 Venda de Produtos no Mercado Externo YB10
4E+007 Servios Prestados - Mercado Interno YB10
4E+007 Servios Prestados - Mercado Externo YB10
4E+007 Solicitao de Adiantamento (SP)
4E+007 Solicitao de Adiantamento aplicada (SP)
4E+007 Receita Honorrios acumulados (SP)
4E+007 Receita Despesas acumuladas (SP)
4E+007 Liquidao Honorrios acumulados (SP)
4E+007 Liquidao Despesas acumuladas (SP)
4E+007 Devoluo de Venda de Prod no Mercado Interno YB15
4E+007 Devoluo de Venda de Prod no Mercado Externo YB15
4E+007 Desconto sobre Venda de Prod no Mercado Interno YB15
41202002 Desconto sobre Venda de Prod no Mercado Externo YB15
4E+007 (-) IPI sobre Vendas YB90
4E+007 (-) ICMS sobre Vendas YB90
4E+007 (-) ISS sobre Vendas YB90
4E+007 (-) PIS sobre Vendas YB90
4E+007 (-) Cofins sobre Vendas YB90
4E+007 Juros Recebidos YB70
4E+007 Descontos Financeiros Obtidos YB70
4E+007 Variao Cambial -Ganho YB70
4E+007 Aluguis e Arrendamentos YB70
4E+007 Dividendos e Lucros Recebidos YB70
4E+007 Outras Receitas Operacionais YB70
5E+007 Custo dos Produtos Vendidos YB30
 Comment
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center

Functional Area could be determined by via Cost Center

Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center

Functional Area could be determined by via Cost Center

Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center

Functional Area could be determined by via Cost Center

Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center

Functional Area could be determined by via Cost Center

Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center
Functional Area could be determined by via Cost Center

Without Functional Area

Without Functional Area
Without Functional Area
Without Functional Area
Without Functional Area
Without Functional Area