1 |
MANDT |
TF692 |
MANDT |
|
|
MANDT |
|
Client |
2 |
DIMEN |
TF692 |
DIMEN |
S |
|
FC_DIMEN |
|
Dimension |
3 |
ITCLG |
TF692 |
ITCLG |
S |
|
FC_ITCLG |
|
Consolidation chart of accounts |
4 |
GWAAQDI |
TF692 |
GWAAQDI |
|
|
FC_GWAAQDI |
|
Item for the acquisition cost of goodwill |
5 |
GWAAQDT |
TF692 |
GWAAQDT |
|
|
FC_GWAAQDT |
|
Subitem category for the acquisition cost of goodwill |
6 |
GWAAQDS |
TF692 |
GWAAQDS |
|
|
FC_GWAAQDS |
|
Subitem for the acquisition cost of goodwill |
7 |
GWAAQCTPYS |
TF692 |
GWAAQCTPYS |
|
|
FC_GWAAQCTPYS |
|
Subitem Goodwill Amortization CTD Orig.Cost, Opening Balance |
8 |
GWAAQCTCYS |
TF692 |
GWAAQCTCYS |
|
|
FC_GWAAQCTCYS |
|
Subitem Goodwill Amortization CTD Orig.Cost, Current Year |
9 |
GWAAQCI |
TF692 |
GWAAQCI |
|
|
FC_GWAAQCI |
|
Item for the accumulated amortization of goodwill |
10 |
GWAAQCT |
TF692 |
GWAAQCT |
|
|
FC_GWAAQCT |
|
Subitem category for accumulated amortization of goodwill |
11 |
GWADPCS |
TF692 |
GWADPCS |
|
|
FC_GWADPCS |
|
Subitem for the amortization of goodwill |
12 |
GWADPDS |
TF692 |
GWADPDS |
|
|
FC_GWADPDS |
|
Subitem for writeups of goodwill |
13 |
GWADPCTPYS |
TF692 |
GWADPCTPYS |
|
|
FC_GWADPCTPYS |
|
Subitem Goodwill Amortization CTD Val.Allow., Opening Bal. |
14 |
GWADPCTCYS |
TF692 |
GWADPCTCYS |
|
|
FC_GWADPCTCYS |
|
Subitem Goodwill Amortization CTD Val.Allow., Current Year |
15 |
GWAAMDI |
TF692 |
GWAAMDI |
|
|
FC_GWAAMDI |
|
Item for the amortization of goodwill |
16 |
GWAAMDT |
TF692 |
GWAAMDT |
|
|
FC_GWAAMDT |
|
Subitem category for the amortization of goodwill |
17 |
GWAAMDS |
TF692 |
GWAAMDS |
|
|
FC_GWAAMDS |
|
Subitem for the amortization of goodwill |
18 |
GWAAMCI |
TF692 |
GWAAMCI |
|
|
FC_GWAAMCI |
|
Item for goodwill writeups |
19 |
GWAAMCT |
TF692 |
GWAAMCT |
|
|
FC_GWAAMCT |
|
Subitem category for goodwill writeups |
20 |
GWAAMCS |
TF692 |
GWAAMCS |
|
|
FC_GWAAMCS |
|
Subitem for writeups of goodwill |
21 |
GWASTAT |
TF692 |
GWASTAT |
|
|
FC_GWASTAT |
|
Item for Goodwill Val.Allowances: Amortization, Statistical |
22 |
GWASTATCT |
TF692 |
GWASTATCT |
|
|
FC_GWASTATCT |
|
Item Goodwill Amortization CTD, Statistical |
23 |
GWRAQDI |
TF692 |
GWRAQDI |
|
|
FC_GWRAQDI |
|
Bal.sheet item: periodic reduction of goodwill |
24 |
GWRSTAT |
TF692 |
GWRSTAT |
|
|
FC_GWRSTAT |
|
Item for Goodwill Val.Allow.: Periodic Reduction, Stat. |
25 |
GWRAQDT |
TF692 |
GWRAQDT |
|
|
FC_GWRAQDT |
|
Subitem category for B/S item for periodic reduction of GW |
26 |
GWRAQDS |
TF692 |
GWRAQDS |
|
|
FC_GWRAQDS |
|
Subitem for periodic reduction of goodwill - acquisition |
27 |
GWRAQCS |
TF692 |
GWRAQCS |
|
|
FC_GWRAQCS |
|
Subitem for periodic reduction of goodwill - divestiture |
28 |
GWRAMDI |
TF692 |
GWRAMDI |
|
|
FC_GWRAMDI |
|
Item for periodic reduction of goodwill: debits |
29 |
GWRAMDT |
TF692 |
GWRAMDT |
|
|
FC_GWRAMDT |
|
Subitem category for periodic reduction of goodwill: debits |
30 |
GWRAMDS |
TF692 |
GWRAMDS |
|
|
FC_GWRAMDS |
|
Subitem for periodic reduction of goodwill: debits |
31 |
GWRAMCI |
TF692 |
GWRAMCI |
|
|
FC_GWRAMCI |
|
Item for periodic reduction of goodwill: credits |
32 |
GWRAMCT |
TF692 |
GWRAMCT |
|
|
FC_GWRAMCT |
|
Subitem category for periodic reduction of goodwill: credits |
33 |
GWRAMCS |
TF692 |
GWRAMCS |
|
|
FC_GWRAMCS |
|
Subitem for periodic reduction of goodwill: credits |
34 |
GWDAQDI |
TF692 |
GWDAQDI |
|
|
FC_GWDAQDI |
|
Item for the direct elimination of goodwill |
35 |
GWDSTAT |
TF692 |
GWDSTAT |
|
|
FC_GWDSTAT |
|
Item for Goodwill Val.Allow.: Direct Elimination, Stat. |
36 |
GWDAQDT |
TF692 |
GWDAQDT |
|
|
FC_GWDAQDT |
|
Subitem category for the direct elimination of goodwill |
37 |
GWDAQDS |
TF692 |
GWDAQDS |
|
|
FC_GWDAQDS |
|
Subitem for the direct elimination of goodwill |
38 |
NGAAQDI |
TF692 |
NGAAQDI |
|
|
FC_NGAAQDI |
|
Item for acquisition cost of negative goodwill |
39 |
NGAAQDT |
TF692 |
NGAAQDT |
|
|
FC_NGAAQDT |
|
Subitem category for acquisition cost of negative goodwill |
40 |
NGAAQDS |
TF692 |
NGAAQDS |
|
|
FC_NGAAQDS |
|
Subitem for acquisition cost of negative goodwill |
41 |
NGAAMCTPYS |
TF692 |
NGAAMCTPYS |
|
|
FC_NGAAMCTPYS |
|
Subitem: Neg. Goodwill Amort., C/T Diff. OC, Opening Balance |
42 |
NGAAMCTCYS |
TF692 |
NGAAMCTCYS |
|
|
FC_NGAAMCTCYS |
|
Subitem: Neg. Goodwill Amort., C/T Diff. OC Current Year |
43 |
NGAAQCI |
TF692 |
NGAAQCI |
|
|
FC_NGAAQCI |
|
Item for accumulated amortization of negative goodwill |
44 |
NGAAQCT |
TF692 |
NGAAQCT |
|
|
FC_NGAAQCT |
|
Subitem category for accum.amortization of negative goodwill |
45 |
NGADPCS |
TF692 |
NGADPCS |
|
|
FC_NGADPCS |
|
Subitem for the amortization of negative goodwill |
46 |
NGADPDS |
TF692 |
NGADPDS |
|
|
FC_NGADPDS |
|
Subitem for writeups of negative goodwill |
47 |
NGADPCTPYS |
TF692 |
NGADPCTPYS |
|
|
FC_NGADPCTPYS |
|
Subitem: Neg. Goodwill Amort., CTD Val.All., Opening Balance |
48 |
NGADPCTCYS |
TF692 |
NGADPCTCYS |
|
|
FC_NGADPCTCYS |
|
Subitem: Neg. Goodwill Amort., CTD Val.Allowance, Curr.Year |
49 |
NGAAMDI |
TF692 |
NGAAMDI |
|
|
FC_NGAAMDI |
|
Item for the amortization of negative goodwill |
50 |
NGAAMDT |
TF692 |
NGAAMDT |
|
|
FC_NGAAMDT |
|
Subitem category for amortization of negative goodwill |
51 |
NGAAMDS |
TF692 |
NGAAMDS |
|
|
FC_NGAAMDS |
|
Subitem for the amortization of negative goodwill |
52 |
NGAAMCI |
TF692 |
NGAAMCI |
|
|
FC_NGAAMCI |
|
Item for writeups of negative goodwill |
53 |
NGAAMCT |
TF692 |
NGAAMCT |
|
|
FC_NGAAMCT |
|
Subitem category for goodwill writeups |
54 |
NGAAMCS |
TF692 |
NGAAMCS |
|
|
FC_NGAAMCS |
|
Subitem for writeups of negative goodwill |
55 |
NGASTAT |
TF692 |
NGASTAT |
|
|
FC_NGASTAT |
|
Item for Neg.Goodwill Val.Allow.: Amortization, Stat. |
56 |
NGASTATCT |
TF692 |
NGASTATCT |
|
|
FC_NGASTATCT |
|
Item: Negative Goodwill Amortization, C/T Diff, Statistical |
57 |
NGRAQDI |
TF692 |
NGRAQDI |
|
|
FC_NGRAQDI |
|
B/S item for periodic reduction of negative GW |
58 |
NGRSTAT |
TF692 |
NGRSTAT |
|
|
FC_NGRSTAT |
|
Item for Neg.Goodwill Val.Allow.: Periodic Reduction, Stat. |
59 |
NGRAQDT |
TF692 |
NGRAQDT |
|
|
FC_NGRAQDT |
|
Subitem cat. for B/S item for periodic reduction of neg. GW |
60 |
NGRAQDS |
TF692 |
NGRAQDS |
|
|
FC_NGRAQDS |
|
Subitem for periodic reduction of negative GW: acquisitions |
61 |
NGRAQCS |
TF692 |
NGRAQCS |
|
|
FC_NGRAQCS |
|
Subitem for periodic reduction of negative GW: divestiture |
62 |
NGRAMDI |
TF692 |
NGRAMDI |
|
|
FC_NGRAMDI |
|
Item for periodic reduction of negative GW: debits |
63 |
NGRAMDT |
TF692 |
NGRAMDT |
|
|
FC_NGRAMDT |
|
Subitem cat. for periodic reduction of negative GW: debits |
64 |
NGRAMDS |
TF692 |
NGRAMDS |
|
|
FC_NGRAMDS |
|
Subitem for periodic reduction of negative goodwill: debits |
65 |
NGRAMCI |
TF692 |
NGRAMCI |
|
|
FC_NGRAMCI |
|
Item for periodic reduction of negative goodwill: credit |
66 |
NGRAMCT |
TF692 |
NGRAMCT |
|
|
FC_NGRAMCT |
|
Subitem cat. for periodic reduction of negative GW: credits |
67 |
NGRAMCS |
TF692 |
NGRAMCS |
|
|
FC_NGRAMCS |
|
Subitem for periodic reduction of negative goodwill: credits |
68 |
NGDAQCI |
TF692 |
NGDAQCI |
|
|
FC_NGDAQCI |
|
Item for direct elimination of negative goodwill |
69 |
NGDSTAT |
TF692 |
NGDSTAT |
|
|
FC_NGDSTAT |
|
Item for Neg.Goodwill Val.Allow.: Direct Elimination, Stat. |
70 |
NGDAQCT |
TF692 |
NGDAQCT |
|
|
FC_NGDAQCT |
|
Subitem category for direct elimination of negative goodwill |
71 |
NGDAQCS |
TF692 |
NGDAQCS |
|
|
FC_NGDAQCS |
|
Subitem for the direct elimination of negative goodwill |
72 |
GWAOFFSDI |
TF692 |
GWAOFFSDI |
|
|
FC_GWAOFFSDI |
|
Offsetting Item, Goodwill Amortization, Acquisition Cost |
73 |
GWAOFFSDT |
TF692 |
GWAOFFSDT |
|
|
FC_GWAOFFSDT |
|
Subitem Categ.: Offsetting Entry, Goodwill Amort., Acq.Cost |
74 |
GWAOFFSDS |
TF692 |
GWAOFFSDS |
|
|
FC_GWAOFFSDS |
|
Subitem: Offsetting Entry, Goodwill Amort., Acq.Cost, Debit |
75 |
GWAOFFSCS |
TF692 |
GWAOFFSCS |
|
|
FC_GWAOFFSCS |
|
Subitem: Offsetting Entry, Goodwill Amort., Acq.Cost, Credit |
76 |
GWROFFSDI |
TF692 |
GWROFFSDI |
|
|
FC_GWROFFSDI |
|
Offset.Item: Goodwill Periodic Reduction, Acquisition Cost |
77 |
GWROFFSDT |
TF692 |
GWROFFSDT |
|
|
FC_GWROFFSDT |
|
Subitem Cat.: Offset.Entry, Goodwill Periodic Reduction, APC |
78 |
GWROFFSDS |
TF692 |
GWROFFSDS |
|
|
FC_GWROFFSDS |
|
Subitem: Offset.Entry, Goodwill Periodic Reduction, Debit |
79 |
GWROFFSCS |
TF692 |
GWROFFSCS |
|
|
FC_GWROFFSCS |
|
Subitem: Offset.Entry, Goodwill Periodic Reduction, Credit |
80 |
GWDOFFSDI |
TF692 |
GWDOFFSDI |
|
|
FC_GWDOFFSDI |
|
Offset.Item, Goodwill Direct Elimination, Acquisition Cost |
81 |
GWDOFFSDT |
TF692 |
GWDOFFSDT |
|
|
FC_GWDOFFSDT |
|
Subitem Cat.: Offset.Entry, Goodwill Direct Elimination, APC |
82 |
GWDOFFSDS |
TF692 |
GWDOFFSDS |
|
|
FC_GWDOFFSDS |
|
Subitem: Offset.Entry, Goodwill Direct Elimination, Debit |
83 |
GWDOFFSCS |
TF692 |
GWDOFFSCS |
|
|
FC_GWDOFFSCS |
|
Subitem: Offset.Entry, Goodwill Direct Elimination, Credit |
84 |
NGAOFFSDI |
TF692 |
NGAOFFSDI |
|
|
FC_NGAOFFSDI |
|
Offsetting Item: Negative Goodwill Amortization, Acq.Cost |
85 |
NGAOFFSDT |
TF692 |
NGAOFFSDT |
|
|
FC_NGAOFFSDT |
|
Subitem Categ.: Offset.Entry, Negative Goodwill Amort. APC |
86 |
NGAOFFSDS |
TF692 |
NGAOFFSDS |
|
|
FC_NGAOFFSDS |
|
Subitem: Offset.Entry, Negative Goodwill Amort. APC, Debit |
87 |
NGAOFFSCS |
TF692 |
NGAOFFSCS |
|
|
FC_NGAOFFSCS |
|
Subitem: Offset.Entry, Negative Goodwill Amort. APC, Credit |
88 |
NGROFFSDI |
TF692 |
NGROFFSDI |
|
|
FC_NGROFFSDI |
|
Offsetting Item: Neg.Goodwill Periodic Reduction, Acq.Cost |
89 |
NGROFFSDT |
TF692 |
NGROFFSDT |
|
|
FC_NGROFFSDT |
|
SI Cat.: Offset.Entry, Neg.Goodwill Periodic Reduct., APC |
90 |
NGROFFSDS |
TF692 |
NGROFFSDS |
|
|
FC_NGROFFSDS |
|
Subitem: Offset.Entry, Neg.Goodwill Periodic Reduct., Debit |
91 |
NGROFFSCS |
TF692 |
NGROFFSCS |
|
|
FC_NGROFFSCS |
|
Subitem: Offset.Entry, Neg.Goodwill Periodic Reduct., Credit |
92 |
NGDOFFSDI |
TF692 |
NGDOFFSDI |
|
|
FC_NGDOFFSDI |
|
Offsetting Item: Neg.Goodwill Direct Elimination, Acq.Cost |
93 |
NGDOFFSDT |
TF692 |
NGDOFFSDT |
|
|
FC_NGDOFFSDT |
|
Subitem Cat.: Offset.Entry, Neg.Goodwill Direct Elim., APC |
94 |
NGDOFFSDS |
TF692 |
NGDOFFSDS |
|
|
FC_NGDOFFSDS |
|
Subitem: Offsetting Entry, Neg.Goodwill Direct Elim., Debit |
95 |
NGDOFFSCS |
TF692 |
NGDOFFSCS |
|
|
FC_NGDOFFSCS |
|
Subitem: Offset.Entry, Neg.Goodwill Direct Elim., Credit |
96 |
GWASTATOFFS |
TF692 |
GWASTATOFFS |
|
|
FC_GWASTATOFFS |
|
Offsetting Item, Goodwill Amortization, Statistical |
97 |
GWRSTATOFFS |
TF692 |
GWRSTATOFFS |
|
|
FC_GWRSTATOFFS |
|
Offsetting Item: Goodwill Periodic Reduction, Statistical |
98 |
GWDSTATOFFS |
TF692 |
GWDSTATOFFS |
|
|
FC_GWDSTATOFFS |
|
Offsetting Item: Goodwill Direct Elimination, Statistical |
99 |
NGASTATOFFS |
TF692 |
NGASTATOFFS |
|
|
FC_NGASTATOFFS |
|
Offsetting Item: Negative Goodwill Amortization, Statistical |
100 |
NGRSTATOFFS |
TF692 |
NGRSTATOFFS |
|
|
FC_NGRSTATOFFS |
|
Offset.Item: Neg.Goodwill Periodic Reduction, Statistical |
101 |
NGDSTATOFFS |
TF692 |
NGDSTATOFFS |
|
|
FC_NGDSTATOFFS |
|
Offsetting Item: Neg.Goodwill Direct Elim., Statistical |
|
|
|
|
|
|
|
|
|