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Trans Line Detail Line Class GL Account

Receivable 01-14110-11-111-00-00-0000

1 Revenue 01-31110-11-111-00-19-0000

2 Revenue 01-31110-11-111-00-19-00003 Revenue 01-31110-11-111-00-19-0000

4 Revenue 01-31110-11-111-00-19-0000

5 Revenue 01-31110-11-111-00-19-0000

6 Revenue 01-31110-11-111-00-19-0000

7 Revenue 01-31110-11-111-00-19-0000

Revenue 01-31110-11-111-00-19-0000

9 Revenue 01-31110-11-111-00-19-0000

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GL Date ! Distribution A"ount # $

9-%un-15 100 6697&59

9-%un-15 100 5070

9-%un-15 100 -760&499-%un-15 100 -646&43

9-%un-15 100 950

9-%un-15 100 -142&49

9-%un-15 100 -121&13

9-%un-15 100 3250

9-%un-15 100 -47&49

9-%un-15 100 -414&313395&1

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Trans Line Detail Line Class

Receivable

1 Revenue

2 Revenue3 Revenue

4 Revenue

5 Revenue

6 Revenue

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GL Account GL Date ! Distribution A"ount

01-14110-11-111-00-00-0000 9-%un-15 100 4037&5

01-31110-11-111-00-19-0000 9-%un-15 100 -225

01-31110-11-111-00-19-0000 9-%un-15 100 -63&7501-31110-11-111-00-19-0000 9-%un-15 100 3500

01-31110-11-111-00-19-0000 9-%un-15 100 -525

01-31110-11-111-00-19-0000 9-%un-15 100 -14&75

01-31110-11-111-00-19-0000 9-%un-15 100 1500

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Trans Line Detail Line Class

Receivable

1 Revenue

2 Revenue3 Revenue

4 Revenue

5 Revenue

6 Revenue

7 Revenue

Revenue

9 Revenue10 Revenue

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GL Account GL Date ! Distribution A"ount

01-14110-11-111-00-00-0000 9-%un-15 100 13340&5

01-31110-11-111-00-06-0000 9-%un-15 100 7650

01-31110-11-111-00-06-0000 9-%un-15 100 -997&5601-31110-11-111-00-09-0000 9-%un-15 100 371

01-31110-11-111-00-09-0000 9-%un-15 100 -61&1

01-31110-11-111-00-1-0000 9-%un-15 100 160

01-31110-11-111-00-1-0000 9-%un-15 100 -16

01-31110-11-111-00-1-0000 9-%un-15 100 -10&0

01-31110-11-111-00-19-0000 9-%un-15 100 7900

01-31110-11-111-00-19-0000 9-%un-15 100 -11501-31110-11-111-00-19-0000 9-%un-15 100 -470&05

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350

300

3000

92001250 124

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Derivation Rules Account DefnitionsSegment Rule Code Segment Rule Type Code Journal Line Type Journal Line Code

AA' Accrue( Accounts 'a)able AA' Accrue( Accounts 'a)able Accrue( Accounts 'a)able

ALC Allocation ALC Allocation Allocation

AL* Allocation *ariance AL* Allocation *ariance Allocation *arianceCL+AR,G Clearin. Account CL+AR,G Clearin. Clearin.CL/ atc Close *ariance CL+AR,G Clearin. Account Clearin.

CG/ Cost o Goo(s /ol( CL/ atc Close *ariance atc Close *ariance

DCG/ Deerre( Cost o Goo(s /ol( CG/ Cost o Goo(s /ol( Cost o Goo(s /ol(

+' +ense DCG/ Deerre( Cost o Goo(s /ol( Deerre( Cost o Goo(s /ol(

RT rei.t +ense +' +ense +ense

,CACC ,nterco"an) Accrual +'8/8R: +ense - Transer ro" ,nventor) - Transers,CCG/ ,nterco"an) CG/ +'8/8T +ense - Transer To ,nventor) - Transers

,C+' ,nterco"an) +ense RT rei.t +ense rei.t +ense,* ,nventor) *aluation ,CACC ,nterco"an) Accrual ,nterco"an) Accrual

,*8/8R: ,nventor) - Transer ro" ,CCG/ ,nterco"an) CG/ ,nterco"an) Cost o Goo(s /ol(

,*8/8T ,nventor) - Transer To ,C+' ,nterco"an) +ense ,nterco"an) +ense

,' ,nter-r. 'a)ables ,* ,nventor) *aluation ,nventor) *aluation

,'R ,nter-r. 'ro;t ,*8/8R: ,nventor) - Transer ro" ,nventor) - Transers

,R ,nter-r. Receivables ,*8/8T ,nventor) - Transer To ,nventor) - Transers,R* ,nventor) Revaluation *ariance ,' ,nter-r. 'a)ables ,nter-r. 'a)ables

,/' Receivin. ,nsection ,'R ,nter-r. 'ro;t ,nter-r. 'ro;t

,TR ,ntransit ,nventor) ,R ,nter-r. Receivables ,nter-r. Receivables

,*A ,nventor) A(+cienc) *ariance

TC ,nteror. Transer Cre(it / /ubstitution *ariance /ubstitution *ariance

BLD Biel( *ariance /G sa.e *ariance sa.e *ariance

?,' ?or@ in 'rocess *aluation ?or@ ,n 'rocess *aluation

TC ,nteror. Transer Cre(it ,nter-r. Transer Cre(itBLD Biel( *ariance Biel( *ariance

LCA Lan(e( Cost Absortion Lan(e( Cost Absortion

LC* Lan(e( Cost *ariance Lan(e( Cost *ariance