Account_Determination_MM_EN_CN
- 格式:xls
- 大小:552.50 KB
- 文档页数:10
Baseline ScopeChart of Accounts Transaction Key Valuation Grouping Code Account Modification YACN AG3YACN AKO0001YACN AKO0001YACN AKO0001YACN AKO0001YACN AKO0001YACN AKO0001YACN AKO0001YACN AKO0001YACN AKO0001YACN AUM0001YACN AUM0001YACN AUM0001YACN AUM0001YACN AUM0001YACN AUM0001YACN AUM0001YACN AUM0001YACN AUM0001YACN BDSYACN BIKYACN BIL XYACN BO1YACN BO2YACN BO3YACN BSPYACN BSV0001YACN BSV0001YACN BSV0001YACN BSV0001YACN BSV0001YACN BSV0001YACN BSV0001YACN BSV0001YACN BSV0001YACN BSX0001YACN BSX0001YACN BSX0001YACN BSX0001YACN BSX0001YACN BSX0001YACN BSX0001YACN BSX0001YACN BSX0001YACN BSX0001YACN CO1YACN DIFYACN DSAYACN DSKYACN FR1YACN FR2YACN FR3YACN FR4YACN FRL0001YACN FRN0001YACN GA0YACN GBB0001YACN GBB0001AUA YACN GBB0001AUA YACN GBB0001AUF YACN GBB0001AUF YACN GBB0001BSA YACN GBB0001BSA YACN GBB0001BSA YACN GBB0001BSA YACN GBB0001BSA YACN GBB0001BSA YACN GBB0001BSA YACN GBB0001BSA YACN GBB0001BSA YACN GBB0001INV YACN GBB0001INV YACN GBB0001INV YACN GBB0001INV YACN GBB0001INV YACN GBB0001INV YACN GBB0001INV YACN GBB0001INV YACN GBB0001INV YACN GBB0001VAX YACN GBB0001VAX YACN GBB0001VAX YACN GBB0001VAX YACN GBB0001VAX YACN GBB0001VAX YACN GBB0001VAX YACN GBB0001VAX YACN GBB0001VAX YACN GBB0001VAY YACN GBB0001VAY YACN GBB0001VAY YACN GBB0001VAY YACN GBB0001VAY YACN GBB0001VAY YACN GBB0001VAY YACN GBB0001VAY YACN GBB0001VAY YACN GBB0001VAY YACN GBB0001VBO YACN GBB0001VBO YACN GBB0001VBO YACN GBB0001VBO YACN GBB0001VBO YACN GBB0001VBO YACN GBB0001VBO YACN GBB0001VBO YACN GBB0001VBO YACN GBB0001VBRYACN GBB0001VBR YACN GBB0001VBR YACN GBB0001VBR YACN GBB0001VBR YACN GBB0001VBR YACN GBB0001VBR YACN GBB0001VBR YACN GBB0001VBR YACN GBB0001VBR YACN GBB0001VBR YACN GBB0001VKA YACN GBB0001VKA YACN GBB0001VKA YACN GBB0001VKA YACN GBB0001VKA YACN GBB0001VKA YACN GBB0001VKA YACN GBB0001VKA YACN GBB0001VKA YACN GBB0001VNG YACN GBB0001VNG YACN GBB0001VNG YACN GBB0001VNG YACN GBB0001VNG YACN GBB0001VNG YACN GBB0001VNG YACN GBB0001VNG YACN GBB0001VNG YACN GBB0001VQP YACN GBB0001VQP YACN GBB0001VQP YACN GBB0001VQP YACN GBB0001VQP YACN GBB0001VQP YACN GBB0001VQP YACN GBB0001VQP YACN GBB0001VQP YACN GBB0001VQY YACN GBB0001VQY YACN GBB0001VQY YACN GBB0001VQY YACN GBB0001VQY YACN GBB0001VQY YACN GBB0001VQY YACN GBB0001VQY YACN GBB0001VQY YACN GBB0001ZBR YACN GBB0001ZBR YACN GBB0001ZBR YACN GBB0001ZBR YACN GBB0001ZBR YACN GBB0001ZBR YACN GBB0001ZBR YACN GBB0001ZBR YACN GBB0001ZBR YACN GBB0001ZNGYACN GBB0001ZNG YACN GBB0001ZNG YACN GBB0001ZNG YACN GBB0001ZNG YACN GBB0001ZNG YACN GBB0001ZNG YACN GBB0001ZNG YACN GBB0001ZNG YACN GBB0001ZOB YACN GBB0001ZOB YACN GBB0001ZOB YACN GBB0001ZOB YACN GBB0001ZOB YACN GBB0001ZOB YACN GBB0001ZOB YACN GBB0001ZOB YACN GBB0001ZOB YACN GBB0001ZOF YACN GBB0001ZOF YACN INKYACN KDGYACN KDMYACN KDRYACN KDTYACN KDVYACN KDWYACN KONYACN KTRYACN PRCYACN PRD0001YACN PRD0001YACN PRD0001YACN PRD0001YACN PRD0001YACN PRD0001YACN PRD0001YACN PRD0001YACN PRD0001YACN PRD0001YACN PRGYACN PRKYACN PRPYACN PRQYACN PRVYACN PRY0001YACN PRY0001YACN PRY0001YACN PRY0001YACN PRY0001YACN PRY0001YACN PRY0001YACN PRY0001YACN PRY0001YACN RAP0001YACN RDFYACN RKAYACN RUEYACN SGA DG YACN SGA DS YACN SGA DZ YACN SGA KG YACN SGA KS YACN SKEYACN SKTYACN SKVYACN UMB0001YACN UMB0001YACN UMB0001YACN UMB0001YACN UMB0001YACN UMB0001YACN UMB0001YACN UMB0001YACN UMB0001YACN UMSYACN UPFYACN VST G1 YACN WRX0001YACN ZDIValuation Class G/L Account Number G/L Account Number5701074157010741 3000640154026401640130016401540264016401303064015402640164013031640154026401640130406401540264016401305064015402640164013100640154026401640179006401540264016401792064015402640164013000640153016401530230016401530164015302303064015301640153023031640153016401530230406401530164015302305064015301640153023100640153016401530279006401530164015302792064015301640153026603090166030901660309016603090141041501410415012401010524010105640155006401550064015001640150016603090166030901 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