SAP Ledger
Transactions and reclassification.
Classification Matching Formula: Each ledger transaction maps via exact composite key
Account (GL) | Cost Center | Business Area to the Cost Audit Master to assign its statutory Cost Centre Group (CCG). Manual transactions are immediately classified upon creation!
| Actions | Final Indication | Effective CCG | CCG (Revised) | Cost Centre Group | TB Group1 | TB Group2 | Location | Composite Key (GL|CC|BA) | Doc No | Account (GL) | Cost Ctr | BusA | LC Amount | LCurr | Doc. Date | Pstng Date | Supplier | Text | Assignment | Type | PK | Tx | Profit Ctr | Offset Acct | Acct Assgmt | BP | Doc Header Text | Material | Order | Plnt | Pur. Doc | Reference | Ref Key 3 | Rev. with | Year/Month | Period | Quantity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUTOMATIC | SERVICE OVERHEADS | - | SERVICE OVERHEADS | Other Expenses | Installation and service charges | BRANCH | 411036|14003|1140 | 4926164991 | 411036 | 14003 | 1140 | 0.00 | INR | 23.05.2025 | 01.06.2026 | 308188 | 25F18810 | WA | 81 | 110106 | 230000 | 0000014003 | 25F18810 | 1513253 | 1140 | 2026/03 | 3 | 1.000 | |||||||||
| AUTOMATIC | SERVICE OVERHEADS | - | SERVICE OVERHEADS | Other Expenses | Installation and service charges | BRANCH | 411036|14003|1140 | 4926001055 | 411036 | 14003 | 1140 | 331.53 | INR | 19.02.2025 | 01.04.2026 | 308277 | 25B13197 | 20260401 | WA | 81 | 110106 | 230000 | 0000014003 | 25B13197 | 1519779 | 1140 | 2026/01 | 1 | 1.000 | ||||||||
| AUTOMATIC | SERVICE OVERHEADS | - | SERVICE OVERHEADS | Other Expenses | Installation and service charges | BRANCH | 411036|14003|1140 | 4926001074 | 411036 | 14003 | 1140 | -151.84 | INR | 19.02.2025 | 01.04.2026 | 308277 | 25B13197 | 20260401 | WA | 91 | 110106 | 230000 | 0000014003 | DEF 25B13197 | 2303396 | 1140 | 2026/01 | 1 | 1.000- | ||||||||
| AUTOMATIC | SERVICE OVERHEADS | - | SERVICE OVERHEADS | Other Expenses | Installation and service charges | BRANCH | 411036|18103|1181 | 4926001142 | 411036 | 18103 | 1181 | 412.58 | INR | 01.04.2026 | 01.04.2026 | 308216 | R-36145 | 20260401 | WA | 81 | 110106 | 230000 | 0000018103 | 308216 | 1513755 | 1181 | 2026/01 | 1 | 2.000 | ||||||||
| AUTOMATIC | SERVICE OVERHEADS | - | SERVICE OVERHEADS | Other Expenses | Installation and service charges | BRANCH | 411036|18103|1181 | 4926001142 | 411036 | 18103 | 1181 | 412.58 | INR | 01.04.2026 | 01.04.2026 | 308216 | R-36287 | 20260401 | WA | 81 | 110106 | 230000 | 0000018103 | 308216 | 1513755 | 1181 | 2026/01 | 1 | 2.000 | ||||||||
| AUTOMATIC | SERVICE OVERHEADS | - | SERVICE OVERHEADS | Other Expenses | Installation and service charges | BRANCH | 411036|18103|1181 | 4926001142 | 411036 | 18103 | 1181 | 412.58 | INR | 01.04.2026 | 01.04.2026 | 308216 | R-36307 | 20260401 | WA | 81 | 110106 | 230000 | 0000018103 | 308216 | 1513755 | 1181 | 2026/01 | 1 | 2.000 | ||||||||
| AUTOMATIC | SERVICE OVERHEADS | - | SERVICE OVERHEADS | Other Expenses | Installation and service charges | BRANCH | 411036|18103|1181 | 4926001142 | 411036 | 18103 | 1181 | 412.58 | INR | 01.04.2026 | 01.04.2026 | 308216 | R-36409 | 20260401 | WA | 81 | 110106 | 230000 | 0000018103 | 308216 | 1513755 | 1181 | 2026/01 | 1 | 2.000 | ||||||||
| AUTOMATIC | SERVICE OVERHEADS | - | SERVICE OVERHEADS | Other Expenses | Installation and service charges | BRANCH | 411036|17103|1171 | 4926001261 | 411036 | 17103 | 1171 | 6.38 | INR | 01.04.2026 | 01.04.2026 | 307335 | 26C11301 | 20260401 | WA | 81 | 110106 | 230001 | 0000017103 | 26C11301 | 1507123 | 1171 | 2026/01 | 1 | 1.000 | ||||||||
| AUTOMATIC | SERVICE OVERHEADS | - | SERVICE OVERHEADS | Other Expenses | Installation and service charges | BRANCH | 411036|11703|1170 | 4926003801 | 411036 | 11703 | 1170 | 99.02 | INR | 31.03.2026 | 01.04.2026 | 307039 | 26C14401 | 20260401 | WA | 81 | 110106 | 230000 | 0000011703 | 1502624 | 1170 | 2026/01 | 1 | 1.000 | |||||||||
| AUTOMATIC | SERVICE OVERHEADS | - | SERVICE OVERHEADS | Other Expenses | Installation and service charges | BRANCH | 411036|18103|1181 | 4926003830 | 411036 | 18103 | 1181 | 387.78 | INR | 01.04.2026 | 01.04.2026 | 306081 | 26C021162 | 20260401 | WA | 81 | 110106 | 230000 | 0000018103 | 1524225 | 1181 | 2026/01 | 1 | 1.000 | |||||||||
| AUTOMATIC | SERVICE OVERHEADS | - | SERVICE OVERHEADS | Other Expenses | Installation and service charges | BRANCH | 411036|15203|1152 | 4926003846 | 411036 | 15203 | 1152 | 159.51 | INR | 30.03.2026 | 01.04.2026 | 308284 | 26C14614 | 20260401 | WA | 81 | 110106 | 230000 | 0000015203 | 2302063 | 1152 | 2026/01 | 1 | 1.000 | |||||||||
| AUTOMATIC | SERVICE OVERHEADS | - | SERVICE OVERHEADS | Other Expenses | Installation and service charges | BRANCH | 411036|15203|1152 | 4926003847 | 411036 | 15203 | 1152 | 54.34 | INR | 30.03.2026 | 01.04.2026 | 308284 | 26C14614 | 20260401 | WA | 81 | 110106 | 230000 | 0000015203 | 1500553 | 1152 | 2026/01 | 1 | 1.000 | |||||||||
| AUTOMATIC | SERVICE OVERHEADS | - | SERVICE OVERHEADS | Other Expenses | Installation and service charges | BRANCH | 411036|15203|1152 | 4926003848 | 411036 | 15203 | 1152 | 109.93 | INR | 30.03.2026 | 01.04.2026 | 308284 | 26C14614 | 20260401 | WA | 81 | 110106 | 230000 | 0000015203 | 2300154 | 1152 | 2026/01 | 1 | 1.000 | |||||||||
| AUTOMATIC | SERVICE OVERHEADS | - | SERVICE OVERHEADS | Other Expenses | Installation and service charges | BRANCH | 411036|15703|1157 | 4926003873 | 411036 | 15703 | 1157 | 41.11 | INR | 04.03.2026 | 01.04.2026 | 305340 | 26B251111 | 20260401 | WA | 81 | 110106 | 230000 | 0000015703 | 1516909 | 1157 | 2026/01 | 1 | 1.000 | |||||||||
| AUTOMATIC | SERVICE OVERHEADS | - | SERVICE OVERHEADS | Other Expenses | Installation and service charges | BRANCH | 411036|15703|1157 | 4926003875 | 411036 | 15703 | 1157 | 266.69 | INR | 09.02.2026 | 01.04.2026 | 305861 | 26B041097 | 20260401 | WA | 81 | 110106 | 230000 | 0000015703 | 1524988 | 1157 | 2026/01 | 1 | 1.000 | |||||||||
| AUTOMATIC | SERVICE OVERHEADS | - | SERVICE OVERHEADS | Other Expenses | Installation and service charges | BRANCH | 411036|15703|1157 | 4926003879 | 411036 | 15703 | 1157 | 150.88 | INR | 10.03.2026 | 01.04.2026 | 306915 | 26B21116 | 20260401 | WA | 81 | 110106 | 230000 | 0000015703 | 2306791 | 1157 | 2026/01 | 1 | 1.000 | |||||||||
| AUTOMATIC | SERVICE OVERHEADS | - | SERVICE OVERHEADS | Other Expenses | Installation and service charges | BRANCH | 411036|15703|1157 | 4926003880 | 411036 | 15703 | 1157 | 463.23 | INR | 10.03.2026 | 01.04.2026 | 306915 | 26B21116 | 20260401 | WA | 81 | 110106 | 230000 | 0000015703 | 1521351 | 1157 | 2026/01 | 1 | 1.000 | |||||||||
| AUTOMATIC | SERVICE OVERHEADS | - | SERVICE OVERHEADS | Other Expenses | Installation and service charges | BRANCH | 411036|15703|1157 | 4926003881 | 411036 | 15703 | 1157 | 156.53 | INR | 10.03.2026 | 01.04.2026 | 306915 | 26B21116 | 20260401 | WA | 81 | 110106 | 230000 | 0000015703 | 2306790 | 1157 | 2026/01 | 1 | 1.000 | |||||||||
| AUTOMATIC | SERVICE OVERHEADS | - | SERVICE OVERHEADS | Other Expenses | Installation and service charges | BRANCH | 411036|17303|1173 | 4926003891 | 411036 | 17303 | 1173 | 98.02 | INR | 25.03.2026 | 01.04.2026 | 302678 | 26C211054 | 20260401 | WA | 81 | 110106 | 230000 | 0000017303 | 1523842 | 1173 | 2026/01 | 1 | 1.000 | |||||||||
| AUTOMATIC | SERVICE OVERHEADS | - | SERVICE OVERHEADS | Other Expenses | Installation and service charges | BRANCH | 411036|15703|1157 | 4926003986 | 411036 | 15703 | 1157 | 107.89 | INR | 14.02.2026 | 01.04.2026 | 308852 | 26B10361 | 20260401 | WA | 81 | 110106 | 230000 | 0000015703 | 1502621 | 1157 | 2026/01 | 1 | 1.000 | |||||||||
| AUTOMATIC | SERVICE OVERHEADS | - | SERVICE OVERHEADS | Other Expenses | Installation and service charges | BRANCH | 411036|17303|1173 | 4926003988 | 411036 | 17303 | 1173 | 62.51 | INR | 31.03.2026 | 01.04.2026 | 308873 | 26C26742 | 20260401 | WA | 81 | 110106 | 230000 | 0000017303 | 1500278 | 1173 | 2026/01 | 1 | 1.000 | |||||||||
| AUTOMATIC | SERVICE OVERHEADS | - | SERVICE OVERHEADS | Other Expenses | Installation and service charges | BRANCH | 411036|17303|1173 | 4926003989 | 411036 | 17303 | 1173 | 53.90 | INR | 31.03.2026 | 01.04.2026 | 308873 | 26C26742 | 20260401 | WA | 81 | 110106 | 230001 | 0000017303 | 1500259 | 1173 | 2026/01 | 1 | 0.060 | |||||||||
| AUTOMATIC | SERVICE OVERHEADS | - | SERVICE OVERHEADS | Other Expenses | Installation and service charges | BRANCH | 411036|17303|1173 | 4926003990 | 411036 | 17303 | 1173 | 61.21 | INR | 31.03.2026 | 01.04.2026 | 308873 | 26C26742 | 20260401 | WA | 81 | 110106 | 230000 | 0000017303 | 1526923 | 1173 | 2026/01 | 1 | 0.020 | |||||||||
| AUTOMATIC | SERVICE OVERHEADS | - | SERVICE OVERHEADS | Other Expenses | Installation and service charges | BRANCH | 411036|17303|1173 | 4926003991 | 411036 | 17303 | 1173 | 147.00 | INR | 31.03.2026 | 01.04.2026 | 308873 | 26C26742 | 20260401 | WA | 81 | 110106 | 230000 | 0000017303 | 1512962 | 1173 | 2026/01 | 1 | 1.000 | |||||||||
| AUTOMATIC | SERVICE OVERHEADS | - | SERVICE OVERHEADS | Other Expenses | Installation and service charges | BRANCH | 411036|15403|1154 | 4926004022 | 411036 | 15403 | 1154 | 55.09 | INR | 01.04.2026 | 01.04.2026 | 309242 | 26C31470 | 20260401 | WA | 81 | 110106 | 230009 | 0000015403 | 1115920 | 1154 | 2026/01 | 1 | 1.000 |
Showing 1 to 25 of 2,06,101 transactions