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  • Account To Charge

    Enviado por

    Emmanuel
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    account tocharge

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    Account to Charge

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    account tocharge

    Direitos autorais:

    © All Rights Reserved
    Baixe no formato PPTX, PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    23 visualizações8 páginas

    Account To Charge

    Enviado por

    Emmanuel
    account tocharge

    Direitos autorais:

    © All Rights Reserved
    Baixe no formato PPTX, PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    de 8

    Account to charge refresher

    Pd Acct # BU Obj checking


    SubL location base on subledger SubL Ty Explanation Remark Amount Units Do Ty
    5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000023522;2111464 1,268.44 0 JE
    5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019605;3127002 129.00 0 JE
    5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019605;3127005 2,700.00 0 JE
    5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019605;3127012 2,100.00 0 JE
    5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000023523;2111455 18,218.64 0 JE
    5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000023523;2111455 18,218.64 0 JE
    5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019603;3127000 656.00 0 JE
    5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019605;3127000 328.00 0 JE
    5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019605;3127000 656.00 0 JE
    5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019603;3127010 368.47 0 JE
    5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019605;3127010 368.47 0 JE
    5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019605;3127015 192.80 0 JE
    5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000023522;2111504 55,005.55 0 JE
    5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019605;3127005 1,237.36 0 JE
    5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019603;3127005 1,237.36 0 JE
    5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019605;2111532 450.00 0 JE
    5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019603;2111532 450.00 0 JE
    5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019603;3127006 1,125.00 0 JE
    5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019605;3127006 1,125.00 0 JE
    5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019605;3127011 156.00 0 JE
    5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019605;3127005 1,709.49 0 JE
    5 5080518445.630090 5080518445 630090 #N/A 05553904 quality control equipment #N/A UNPOSTED LINES IN D365 IP5 201 JN-000019603;3127005 1,709.49 0 JE
    Unit # Subledger BU Asset
    D8 Dozer
    01-06 227740 5080518469 CAT D8 DOZER
    01-07 228890 5080518469 CAT D8R DOZER TACK TYPE
    601-Dozer
    01-01 192920 5080518470 Crawler Dozer#1
    01-05 10454 5080518470 Crawler Dozer #5
    01-08 242860 5080518470 Crawler Dozer CAT D7
    01-09 242878 5080518470 Crawler Dozer CAT D7
    602-Loader
    02-01 202665 5080518471 W heel Loader
    02-02 208274 5080518471 W heel Loader
    02-05 10477 5080518471 W heel Loader #5
    02-07 213049 5080518471 CAT 950H Loader
    02-08 220847 5080518471 CAT 914G Loader
    02-09 222041 5080518471 CAT 950H W heel Loader
    02-10 225648 5080518471 CAT 950H W heel Loader
    02-11 227328 5080518471 CAT 950H W HEEL LOADER
    02-12 237139 5080518471 CAT 950HQ W HEEL LOADER
    02-13 237147 5080518471 CAT 950HQ W HEEL LOADER
    02-14 237121 5080518471 CAT 950HQ W HEEL LOADER
    02-15 246078 5080518471 950L W HEEL LOADER
    94-03 242051 5080518471 Self Loading Truck
    603-Grader
    03-01 10024 5080518472 Motorgrader #1
    03-04 204071 5080518472 12H Motorgrader
    03-05 224961 5080518472 CAT 120K MOTOR GRADER
    03-06 224979 5080518472 CAT 120K MOTOR GRADER
    03-10 231095 5080518472 12G MOTOR GRADER
    03-11 10528 5080518472 Motorgrader #8
    03-12 228460 5080518472 CAT-SUZHOU MOTORGRADER
    03-13 230893 5080518472 120K CATERPILLAR - SUZHOU GRADER
    03-14 233980 5080518472 120K CATERPILLAR - SUZHOU GRADER
    03-15 233998 5080518472 120K CATERPILLAR - SUZHOU GRADER
    03-16 237163 5080518472 120K CATERPILLAR - SUZHOU GRADER
    03-17 237219 5080518472 120K CATERPILLAR - SUZHOU GRADER
    03-18 237198 5080518472 120K CATERPILLAR - SUZHOU GRADER
    03-19 237260 5080518472 120K CATERPILLAR - SUZHOU GRADER
    03-20 241103 5080518472 XCMG MOTOR GRADER
    03-21 241111 5080518472 XCMG MOTOR GRADER
    03-23 311423 5080518472 03-23 MOTORGRADER CAT SUZHUO
    OBJECT ACCOUNT Description

    630010 Tires And Batteries


    630090 R&M-Parts
    636000 Oil & Lubricant Exp
    652000 Misc Materials Costs
    652500 MWO Materials
    662000 M&R-Other
    676010 Registration Fees
    631000 Fuel & Oil
    635000 Other Fuel
    633000 Diesel Fuel
    634000 Gasoline
    637000 Office Supp Exp
    662100 M&R Others Tools & Fixt
    662110 M&R Shop Facilities
    654000 M&R-Equipment contactor
    620000 Herbicides
    621000 Fungicides
    623000 Nematocides
    624000 Other Production Chemicals
    624010 Insecticides
    624020 Insecticides-Organic
    624029 Fruit Enlarger
    624030 Organic Fungicide
    624040 Organic Herbicides
    627000 Field Bags & Twine
    628000 Ripening Agents and Gases
    629000 Other Production Supplies
    Unit # Business Unit Object Account subsi SubL SubL Type Description
    required character 10 6 4 8E,W
    AEM ACCOUNT SET UP

    UNIT# BU OBJ SUBL SUBTYP DESCRIPTION


    01-06 5080518469.630090.227740 E Spare Parts
    01-07 5080518469.630010.228890 E tire or battery

    01-01 5080518470.633000.192920 E Fuel


    01-05 5080518470.636000.10454 E Oil
    01-08 5080518470.652000.242860 E miscellaneous
    ZONE BU OBJ SUBSI SUBL SUBLTYP
    Wao 5080009999.357500.0790.5592 A
    Mkadc 5080009999.357500.0790. 5492 A
    Maramag 5080009999.357500.0790.5072 A
    Talakag 5080009999.357500.0790.5072 A

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