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    <Cell ss:MergeAcross="8"><Data ss:Type="String">Introduction to Data Migration Templates</Data><NamedCell ss:Name="Fields"/></Cell>
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    <Cell ss:MergeAcross="8"><Data ss:Type="String">Version S4CORE 108  - Standard Scope - 05.09.2025 © Copyright SAP SE. All rights reserved.</Data></Cell>
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<Row>
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<Cell ss:MergeAcross="1" ss:StyleID="INTRO_UT"><Data ss:Type="String">Overview
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<Row>
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</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row ss:AutoFitHeight="0" ss:Height="060">
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">A migration template (Microsoft Excel XML Spreadsheet 2003 file)
consists of different sheets which are visible at the bottom of the
migration template. You use the different sheets to specify the data
that belongs to different data structures. For example the migration
template for the migration object 'Product', contains a sheet for basic
data, a sheet for plant data, and so on. Some sheets are mandatory, and
some are optional.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row ss:AutoFitHeight="0" ss:Height="045">
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">A migration template is based on the active view of the relevant
migration object. You can find information about the active view in the
Microsoft Excel XML file. In the file, navigate to <LS>File </>->
<LS>Info</>. You can find the active view name under <LS>Properties
</>-> <LS>Tags</>.
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</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">Prerequisites
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row ss:AutoFitHeight="0" ss:Height="030">
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">In the Microsoft Excel XML Spreadsheet 2003 file, navigate to 'File' ->
'Options' -> 'Advanced'. Under the option 'When calculating this
workbook:', ensure that the option 'Set precision as displayed' is
selected.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO_UT"><Data ss:Type="String">Information about File Sizes
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">SAP S/4HANA Cloud
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row ss:AutoFitHeight="0" ss:Height="045">
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">If you are migrating data to SAP S/4HANA Cloud, the default size limit
for each uploaded XML file is 100MB.  If required, you can zip several
files together. Note that the combined size of all the XML files you
want to add to the zip file must not exceed 160MB.  The limit for zip
file is still 100MB.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">SAP S/4HANA On-Premise
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">If you are migrating data to SAP S/4HANA, the default size limit for
each uploaded XML file is 100MB.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row ss:AutoFitHeight="0" ss:Height="045">
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">You can increase the size limit for each uploaded XML file to 160MB by
changing the system parameter (icm/HTTP/max_request_size_KB). If
required, you can zip several files together. Note that the combined
size of all the XML files you want to add to the zip file must not
exceed 160MB. The limit for the zip file is still 160 MB with the
adjusted system parameter.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO_UT"><Data ss:Type="String">The Field List Sheet
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row ss:AutoFitHeight="0" ss:Height="030">
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">The 'Field List' sheet is one of the first sheets in the migration
template. You use this sheet to get an overview of the expected data in
one central location.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row ss:AutoFitHeight="0" ss:Height="030">
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">It contains information about the mandatory and optional sheets, as well
as detailed information for each sheet (for example the expected data
type and length for the fields in each sheet).
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">On the 'Field List' sheet, you can view the following information for
each field in the migration template:
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:StyleID="INTRO"><Data ss:Type="String">•</Data></Cell><Cell ss:StyleID="INTRO"><Data ss:Type="String">The name of the sheet, and whether it is mandatory or optional. Only
mandatory sheets have the suffix 'Mandatory', for example 'Basic Data
(Mandatory)'. All other sheets are optional.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">Note:
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row ss:AutoFitHeight="0" ss:Height="030">
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">You can quickly get an overview of the mandatory and optional sheets by
looking at the color of the sheet names at the bottom of the migration
template. The name of the mandatory sheets have the color orange, while
the optional sheets have the color blue.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:StyleID="INTRO"><Data ss:Type="String">•</Data></Cell><Cell ss:StyleID="INTRO"><Data ss:Type="String">The group name for the fields in a sheet.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:StyleID="INTRO"><Data ss:Type="String">•</Data></Cell><Cell ss:StyleID="INTRO"><Data ss:Type="String">The individual fields in each sheet, as well as whether fields are
mandatory for a sheet.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:StyleID="INTRO"><Data ss:Type="String">•</Data></Cell><Cell ss:StyleID="INTRO"><Data ss:Type="String">Information about the expected format of the individual fields, for
example the data type and length.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">Note:
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row ss:AutoFitHeight="0" ss:Height="060">
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">In the field list sheet, certain technical information about the fields
is hidden by default. The columns 'SAP Structure' and 'SAP Field'
(columns 8 and 9) are hidden by default. The column 'SAP Structure' is
the technical name of the structure that the field belongs to. The
column 'SAP Field' is the technical name of the field. To unhide these
columns, select the columns adjacent to either side of the columns that
you want to unhide. Right-click your selection, and choose 'Unhide'.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row ss:AutoFitHeight="0" ss:Height="045">
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">If you want to extract data from SAP ERP, the technical name of
structure and the technical name of the field often corresponds to the
SAP ERP table name and field name. Also, the SAP Release Note (2568909)
for SAP S/4HANA Cloud data migration content uses the technical names of
the structures and fields.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO_UT"><Data ss:Type="String">
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO_UT"><Data ss:Type="String">Working with Sheets
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">For each migration template, you need to specify data for the mandatory
sheets, and for the optional sheets that are relevant for your project:
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:StyleID="INTRO"><Data ss:Type="String">•</Data></Cell><Cell ss:StyleID="INTRO"><Data ss:Type="String">Mandatory sheets (orange)
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">Mandatory sheets represent the minimum set of data you must provide for
data migration. Fill in all mandatory fields.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:StyleID="INTRO"><Data ss:Type="String">•</Data></Cell><Cell ss:StyleID="INTRO"><Data ss:Type="String">Optional sheets (blue)
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">Use optional sheets depending on your migration scope and available
legacy data.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO_UT"><Data ss:Type="String">Viewing Additional Information for Each Column
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row ss:AutoFitHeight="0" ss:Height="030">
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">In row 8, you can view the field names in SAP S/4HANA, as well as
additional information such as the expected format (for example the data
type and length). Note that you must expand the row to view this
additional information.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">Some fields are mandatory, and some are optional. The wildcard character
(‘*’) beside the name of a field indicates that the field is mandatory.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">Note:
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row ss:AutoFitHeight="0" ss:Height="030">
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">Although an optional sheet may contain mandatory columns, if the sheet
is not relevant for your project, there is no need to fill the mandatory
columns in the sheet with data.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">Note:
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row ss:AutoFitHeight="0" ss:Height="030">
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">Rows 4, 5, and 6 are hidden by default. Row 4 is the technical name of
the structure (corresponds to the sheet name). Row 5 is the technical
name of the field (corresponds to row 8 - the field description). Row 6
contains technical information such as the data type and length.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row ss:AutoFitHeight="0" ss:Height="030">
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">To unhide these rows, select the rows adjacent to either side of the
rows that you want to unhide. Right-click your selection, and choose
'Unhide'.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO_UT"><Data ss:Type="String">Working with Different Data Types
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row ss:AutoFitHeight="0" ss:Height="030">
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">You can view the data type for a field in row 8 (see 'Viewing Additional
Information for Each Column' above). Depending on the field, one of the
following data types may be required:
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:StyleID="INTRO"><Data ss:Type="String">•</Data></Cell><Cell ss:StyleID="INTRO"><Data ss:Type="String">Text
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row ss:AutoFitHeight="0" ss:Height="045">
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">Letters, numbers, and special characters are permitted. In the SAP
S/4HANA migration cockpit, you can map the values of certain fields with
the data type text (usually those fields with Length: 80) to their
correct SAP S/4HANA target values. You can do this value mapping in the
SAP S/4HANA migration cockpit when you start the transfer (in the step
'Convert Values').
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:StyleID="INTRO"><Data ss:Type="String">•</Data></Cell><Cell ss:StyleID="INTRO"><Data ss:Type="String">Number
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row ss:AutoFitHeight="0" ss:Height="090">
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">Enter numbers with decimals in the relevant country-specific format, for
example 12.34 (United States) or 12,34 (Germany). For fields with
decimals, the declared length includes decimals (if required), for
example if the information for the column states:  Length: 8, Decimals:
3, then a number such as 12345.678 is permitted. Note that decimal
places are not mandatory. In this example, you can specify a whole
number up to length 8 without decimal places, for example ‘1’. This
number would be set to ‘1.000’ internally. For negative numbers, ensure
that a minus sign ('-') directly precedes the number, for example
'-100'. Note that currencies with more than 3 decimal places are not
supported.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row ss:AutoFitHeight="0" ss:Height="030">
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">Note that the maximum field length supported by Microsoft Excel is 15
digits (including decimals). If you have longer numbers, use the option
for transferring data to S/4HANA using staging tables.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:StyleID="INTRO"><Data ss:Type="String">•</Data></Cell><Cell ss:StyleID="INTRO"><Data ss:Type="String">Date
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row ss:AutoFitHeight="0" ss:Height="030">
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">Enter the date in your country-specific format, for example 12/31/1998
(United States) or 31.12.1998 (Germany). Note that Microsoft Excel
automatically recognizes different date formats and transforms them
automatically to the correct XML format.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:StyleID="INTRO"><Data ss:Type="String">•</Data></Cell><Cell ss:StyleID="INTRO"><Data ss:Type="String">Time
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">Enter the time in the format HH:MM:SS, for example 02:52:40
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO_UT"><Data ss:Type="String">Copying Data to a Sheet
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row ss:AutoFitHeight="0" ss:Height="045">
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">When copying data to a sheet from Microsoft Excel, always right-click
the relevant cell and choose the paste option 'Values (V)'. Avoid
pasting data that includes formatting and formulas into the migration
template, as this will corrupt the structure of the XML migration
template.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO_UT"><Data ss:Type="String">Using the Find and Replace Function
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row ss:AutoFitHeight="0" ss:Height="030">
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">Do not use the Microsoft Excel function 'Find and Replace'. If you
change data by using this function, you may also unintentionally change
the field names and corrupt the structure of the XML migration template.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO_UT"><Data ss:Type="String">Saving the Migration Template
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row ss:AutoFitHeight="0" ss:Height="030">
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">Ensure that you only save the migration template as a Microsoft Excel
XML Spreadsheet 2003 file. Other file types are not supported by the SAP
S/4HANA migration cockpit.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO_UT"><Data ss:Type="String">Important Information
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">Do not make any changes to the structure of the migration template,
specifically:
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:StyleID="INTRO"><Data ss:Type="String">•</Data></Cell><Cell ss:StyleID="INTRO"><Data ss:Type="String">Do not delete, rename or change the order of any sheet in the migration
template.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:StyleID="INTRO"><Data ss:Type="String">•</Data></Cell><Cell ss:StyleID="INTRO"><Data ss:Type="String">Do not change the formatting of any cells.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:StyleID="INTRO"><Data ss:Type="String">•</Data></Cell><Cell ss:StyleID="INTRO"><Data ss:Type="String">Do not use formulas.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:StyleID="INTRO"><Data ss:Type="String">•</Data></Cell><Cell ss:StyleID="INTRO"><Data ss:Type="String">Do not hide, remove, or change the order of any of the columns in the
migration template.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">Note:
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row ss:AutoFitHeight="0" ss:Height="030">
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">Any changes to the sheets will result in a corrupted XML structure. Such
modified migration templates are not supported by the SAP S/4HANA
migration cockpit.
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row>
<Cell ss:Index="2" ss:StyleID="INTRO"/>
<Cell ss:MergeAcross="1" ss:StyleID="INTRO"><Data ss:Type="String">
</Data></Cell><Cell ss:StyleID="INTRO"/></Row>
<Row><Cell ss:Index="2" ss:StyleID="INTRO"/><Cell ss:StyleID="INTRO"/><Cell ss:StyleID="INTRO"/><Cell ss:StyleID="INTRO"/></Row>
  </Table>
  <WorksheetOptions xmlns="urn:schemas-microsoft-com:office:excel">
   <PageSetup>
    <Header x:Margin="0.3"/>
    <Footer x:Margin="0.3"/>
    <PageMargins x:Bottom="0.75" x:Left="0.7" x:Right="0.7" x:Top="0.75"/>
   </PageSetup>
   <FitToPage/>
   <Print>
    <FitHeight>99</FitHeight>
    <ValidPrinterInfo/>
    <PaperSizeIndex>9</PaperSizeIndex>
    <HorizontalResolution>600</HorizontalResolution>
    <VerticalResolution>600</VerticalResolution>
   </Print>
   <TabColorIndex>9</TabColorIndex>
   <FreezePanes/>
   <FrozenNoSplit/>
   <SplitHorizontal>3</SplitHorizontal>
   <TopRowBottomPane>3</TopRowBottomPane>
   <ActivePane>2</ActivePane>
   <Panes>
    <Pane>
     <Number>3</Number>
    </Pane>
    <Pane>
     <Number>2</Number>
     <ActiveRow>2</ActiveRow>
    </Pane>
   </Panes>
   <ProtectObjects>True</ProtectObjects>
   <ProtectScenarios>True</ProtectScenarios>
   <AllowSizeCols/>
   <AllowSizeRows/>
  </WorksheetOptions>
 </Worksheet>
 <Worksheet ss:Name="Field List" ss:Protected="1">
  <Table ss:ExpandedColumnCount="11" x:FullColumns="1" x:FullRows="1" ss:StyleID="BACKGROUND" ss:DefaultRowHeight="15">
   <Column ss:AutoFitWidth="0" ss:Width="14.25"/>
   <Column ss:StyleID="BACKGROUND" ss:AutoFitWidth="0" ss:Width="66.75"/>
   <Column ss:StyleID="BACKGROUND" ss:AutoFitWidth="0" ss:Width="87.75"/>
   <Column ss:StyleID="BACKGROUND" ss:AutoFitWidth="0" ss:Width="171.75"/>
   <Column ss:StyleID="BACKGROUND" ss:AutoFitWidth="0" ss:Width="135"/>
   <Column ss:StyleID="BACKGROUND" ss:AutoFitWidth="0" ss:Width="82.5"/>
   <Column ss:StyleID="BACKGROUND" ss:AutoFitWidth="0" ss:Width="56.25" ss:Span="1"/>
   <Column ss:Index="9" ss:StyleID="BACKGROUND" ss:Hidden="1" ss:AutoFitWidth="0" ss:Width="56.25" ss:Span="1"/>
   <Column ss:Index="11" ss:AutoFitWidth="0" ss:Width="14.25"/>
   <Row ss:AutoFitHeight="0" ss:Height="30" ss:StyleID="TITLE">
    <Cell ss:MergeAcross="8"><Data ss:Type="String">Field List for Migration Object: FI - G/L account</Data><NamedCell ss:Name="Fields"/></Cell>
   </Row>
   <Row ss:AutoFitHeight="0" ss:StyleID="VERSION">
    <Cell ss:MergeAcross="8"><Data ss:Type="String">Version S4CORE 108  - Standard Scope - 05.09.2025 © Copyright SAP SE. All rights reserved.</Data></Cell>
   </Row>
   <Row ss:AutoFitHeight="0" ss:StyleID="INFORMATION">
    <Cell ss:Index="2" ss:MergeAcross="6"><Data ss:Type="String"></Data></Cell>
   </Row>
   <Row ss:Index="4">
    <Cell ss:Index="2" ss:StyleID="FIELDHEADER"><Data ss:Type="String">Sheet Name</Data></Cell>
    <Cell ss:StyleID="FIELDHEADER"><Data ss:Type="String">Group Name</Data></Cell>
    <Cell ss:StyleID="FIELDHEADER"><Data ss:Type="String">Field Description</Data></Cell>
    <Cell ss:StyleID="FIELDHEADER"><Data ss:Type="String">Importance</Data></Cell>
    <Cell ss:StyleID="FIELDHEADER"><Data ss:Type="String">Type</Data></Cell>
    <Cell ss:StyleID="FIELDHEADER"><Data ss:Type="String">Length</Data></Cell>
    <Cell ss:StyleID="FIELDHEADER"><Data ss:Type="String">Decimal</Data></Cell>
    <Cell ss:StyleID="FIELDHEADER"><Data ss:Type="String">SAP Structure</Data></Cell>
    <Cell ss:StyleID="FIELDHEADER"><Data ss:Type="String">SAP Field</Data></Cell>
   </Row>
<Row>
<Cell ss:Index="2" ss:MergeAcross="8" ss:StyleID="FIELDHEADERMAND"><Data ss:Type="String">General Data (mandatory)</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2" ss:MergeDown="0009" ss:StyleID="FIELDLIST"/>
<Cell ss:Index="3" ss:MergeDown="0001" ss:StyleID="FIELDLIST"><Data ss:Type="String">Key</Data></Cell>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Chart of Account</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String">mandatory for sheet</Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_GENERAL</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">KTOPL</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">G/L Account</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String">mandatory for sheet</Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_GENERAL</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">SAKNR</Data></Cell>
</Row>
<Row>
<Cell ss:Index="3" ss:MergeDown="0007" ss:StyleID="FIELDLIST"><Data ss:Type="String">Control in Chart of Account</Data></Cell>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">G/L Account Type</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String">mandatory for sheet</Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_GENERAL</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">GLACCOUNT_TYPE</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Subtype of a G/L Account</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_GENERAL</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">GLACCOUNT_SUBTYPE</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Bank Reconciliation Account</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_GENERAL</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">MAIN_SAKNR</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">P&L Statement Account Type</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">2     </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_GENERAL</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">GVTYP</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">G/L Account Group</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String">mandatory for sheet</Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_GENERAL</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">KTOKS</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Functional Area</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_GENERAL</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">FUNC_AREA</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Trading Partner</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_GENERAL</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">VBUND</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Group Account Number</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_GENERAL</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">BILKT</Data></Cell>
</Row>
<Row>
</Row>
<Row>
<Cell ss:Index="2" ss:MergeAcross="8" ss:StyleID="FIELDHEADER"><Data ss:Type="String">Controlling Area Data</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2" ss:MergeDown="0007" ss:StyleID="FIELDLIST"/>
<Cell ss:Index="3" ss:MergeDown="0002" ss:StyleID="FIELDLIST"><Data ss:Type="String">Key</Data></Cell>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Chart of Account</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String">mandatory for sheet</Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_CO_AREA</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">KTOPL</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">G/L Account</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String">mandatory for sheet</Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_CO_AREA</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">SAKNR</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Controlling Area</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String">mandatory for sheet</Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_CO_AREA</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">KOKRS</Data></Cell>
</Row>
<Row>
<Cell ss:Index="3" ss:MergeDown="0001" ss:StyleID="FIELDLIST"><Data ss:Type="String">Validity Period</Data></Cell>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Valid to Date</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Date</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_CO_AREA</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">DATBI</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Valid from Date</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Date</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_CO_AREA</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">DATAB</Data></Cell>
</Row>
<Row>
<Cell ss:Index="3" ss:MergeDown="0002" ss:StyleID="FIELDLIST"><Data ss:Type="String">Assignment of Cost Element Category</Data></Cell>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Cost Element Category</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_CO_AREA</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">KATYP</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Ind. for Record. Consumption Quantities</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">1     </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_CO_AREA</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">MGEFL</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Unit of Measurement</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_CO_AREA</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">MSEHI</Data></Cell>
</Row>
<Row>
</Row>
<Row>
<Cell ss:Index="2" ss:MergeAcross="8" ss:StyleID="FIELDHEADER"><Data ss:Type="String">Company Code Data</Data></Cell>
</Row>
<Row>
<Cell ss:Index="2" ss:MergeDown="0033" ss:StyleID="FIELDLIST"/>
<Cell ss:Index="3" ss:MergeDown="0002" ss:StyleID="FIELDLIST"><Data ss:Type="String">Key</Data></Cell>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Chart of Account</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String">mandatory for sheet</Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_COMPANY</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">KTOPL</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">G/L Account</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String">mandatory for sheet</Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_COMPANY</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">SAKNR</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Company Code</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String">mandatory for sheet</Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_COMPANY</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">BUKRS</Data></Cell>
</Row>
<Row>
<Cell ss:Index="3" ss:MergeDown="0010" ss:StyleID="FIELDLIST"><Data ss:Type="String">Account Control</Data></Cell>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Account Currency</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_COMPANY</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">WAERS</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Balances in Loc. Currency Only (Indic.)</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">1     </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_COMPANY</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">XSALH</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Exchange Rate Difference Key</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_COMPANY</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">KDFSL</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Valuation Group</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">10    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_COMPANY</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">BEWGP</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Tax Category</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_COMPANY</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">MWSKZ</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Posting w/o Tax Allowed (Indicator)</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">1     </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_COMPANY</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">XMWNO</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Reconciliation Account (Indicator)</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_COMPANY</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">MITKZ</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Alternative Account</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_COMPANY</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">ALTKT</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Account Managed in External System</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">1     </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_COMPANY</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">WMETH</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Inflation Key</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_COMPANY</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">INFKY</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Tolerance Group for G/L Accounts</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_COMPANY</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">TOGRU</Data></Cell>
</Row>
<Row>
<Cell ss:Index="3" ss:MergeDown="0004" ss:StyleID="FIELDLIST"><Data ss:Type="String">Account Management</Data></Cell>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Open Item Management (Indicator)</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">1     </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_COMPANY</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">XOPVW</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Clearing Specific to Ledger Groups</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">1     </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_COMPANY</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">XKRES</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Sort Key</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_COMPANY</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">ZUAWA</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Authorization Group</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_COMPANY</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">BEGRU</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Accounting Clerk Abbreviation</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_COMPANY</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">BUSAB</Data></Cell>
</Row>
<Row>
<Cell ss:Index="3" ss:MergeDown="0000" ss:StyleID="FIELDLIST"><Data ss:Type="String">Multi Currency Accounting</Data></Cell>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">MCA Key</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_COMPANY</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">MCAKEY</Data></Cell>
</Row>
<Row>
<Cell ss:Index="3" ss:MergeDown="0000" ss:StyleID="FIELDLIST"><Data ss:Type="String">Joint Venture Data</Data></Cell>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Recovery Indicator</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_COMPANY</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">RECID</Data></Cell>
</Row>
<Row>
<Cell ss:Index="3" ss:MergeDown="0003" ss:StyleID="FIELDLIST"><Data ss:Type="String">Control of Document Creation</Data></Cell>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Field Status Group</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_COMPANY</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">FSTAG</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Post Automatically Only (Indicator)</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">1     </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_COMPANY</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">XINTB</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Supplement for Auto. Posting (Indicator)</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">1     </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_COMPANY</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">XNKON</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Recon.Acc Ready for Input (Indicator)</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">1     </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_COMPANY</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">XMITK</Data></Cell>
</Row>
<Row>
<Cell ss:Index="3" ss:MergeDown="0004" ss:StyleID="FIELDLIST"><Data ss:Type="String">Bank Details</Data></Cell>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Planning Level</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_COMPANY</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">FDLEV</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Relevant to Cash Flow (Indicator)</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">1     </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="9" ss:StyleID="FIELDLIST"><Data ss:Type="String">S_COMPANY</Data></Cell>
<Cell ss:Index="10" ss:StyleID="FIELDLIST"><Data ss:Type="String">XGKON</Data></Cell>
</Row>
<Row>
<Cell ss:Index="4" ss:StyleID="FIELDLIST"><Data ss:Type="String">Commitment Item</Data></Cell>
<Cell ss:Index="5" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
<Cell ss:Index="6" ss:StyleID="FIELDLIST"><Data ss:Type="String">Text</Data></Cell>
<Cell ss:Index="7" ss:StyleID="FIELDLIST"><Data ss:Type="String">80    </Data></Cell>
<Cell ss:Index="8" ss:StyleID="FIELDLIST"><Data ss:Type="String"></Data></Cell>
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<Cell ss:StyleID="C_HEADER2" ss:Index="007"><Data ss:Type="String">G/L Account Group*&#10;&#10;The account group determines the fields for the entry screens if you create or change a master record in the company code. The account group also determines in which number range the account number must be contained.&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
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<Cell ss:StyleID="C_HEADER2" ss:Index="001"><Data ss:Type="String">Chart of Account*&#10;&#10;Key that uniquely identifies a chart of accounts.&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="002"><Data ss:Type="String">G/L Account*&#10;&#10;The G/L account number identifies the G/L account in a chart of accounts.&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="003"><Data ss:Type="String">Controlling Area*&#10;&#10;The controlling area is the highest organizational unit in Controlling.&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="004"><Data ss:Type="String">Valid to Date&#10;&#10;Keep the valid to date in most cases empty. By default, the maximum date 9999-12-31 is used. As stated in SAP note 2249176, cost elements with validity smaller than 9999-12-31 are not maintainable via FS00.&#10;&#10;Note: In case of migration from Business Suite to S/4 HANA, the valid to date might be useful to figure out historical periods.&#10;&#10;Type: Date</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="005"><Data ss:Type="String">Valid from Date&#10;&#10;Keep the valid from date in most cases empty. By default, the start date 1900-01-01 is used.&#10;Note: In case of migration from Business Suite to S/4 HANA, the valid from date might be useful to figure out historical periods.&#10;&#10;Type: Date</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="006"><Data ss:Type="String">Cost Element Category&#10;&#10;The cost element category determines which cost elements can be used for which business transactions.&#10;&#10;Examples of cost element categories are:&#10;• Material cost elements&#10;• Settlement cost elements for orders&#10;• Cost elements for allocating internal activities&#10;&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="007"><Data ss:Type="String">Ind. for Record. Consumption Quantities&#10;&#10;Indicator defining whether the system issues a message if no quantity or quantity unit is specified for commitment or actual postings.&#10;&#10;• The indicator has no effect on planning and quantity updates or on the identification of quantities in reports.&#10;• You must set the indicator if you want to cost using an overhead that is dependent on the unit of measure posted with this cost element.&#10;&#10;Note: This is an indicator field. If the criterion is met, enter X. If not, leave the field empty.&#10;&#10;Type: Text&#10;Length: 1</Data></Cell>
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          <Data ss:Type="String">Version S4CORE 108  - Standard Scope - 05.09.2025 © Copyright SAP SE. All rights reserved.</Data>
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<Cell ss:Index="007"><Data ss:Type="String">BEWGP</Data></Cell>
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<Cell ss:Index="010"><Data ss:Type="String">MITKZ</Data></Cell>
<Cell ss:Index="011"><Data ss:Type="String">ALTKT</Data></Cell>
<Cell ss:Index="012"><Data ss:Type="String">WMETH</Data></Cell>
<Cell ss:Index="013"><Data ss:Type="String">INFKY</Data></Cell>
<Cell ss:Index="014"><Data ss:Type="String">TOGRU</Data></Cell>
<Cell ss:Index="015"><Data ss:Type="String">XOPVW</Data></Cell>
<Cell ss:Index="016"><Data ss:Type="String">XKRES</Data></Cell>
<Cell ss:Index="017"><Data ss:Type="String">ZUAWA</Data></Cell>
<Cell ss:Index="018"><Data ss:Type="String">BEGRU</Data></Cell>
<Cell ss:Index="019"><Data ss:Type="String">BUSAB</Data></Cell>
<Cell ss:Index="020"><Data ss:Type="String">MCAKEY</Data></Cell>
<Cell ss:Index="021"><Data ss:Type="String">RECID</Data></Cell>
<Cell ss:Index="022"><Data ss:Type="String">FSTAG</Data></Cell>
<Cell ss:Index="023"><Data ss:Type="String">XINTB</Data></Cell>
<Cell ss:Index="024"><Data ss:Type="String">XNKON</Data></Cell>
<Cell ss:Index="025"><Data ss:Type="String">XMITK</Data></Cell>
<Cell ss:Index="026"><Data ss:Type="String">FDLEV</Data></Cell>
<Cell ss:Index="027"><Data ss:Type="String">XGKON</Data></Cell>
<Cell ss:Index="028"><Data ss:Type="String">FIPOS</Data></Cell>
<Cell ss:Index="029"><Data ss:Type="String">HBKID</Data></Cell>
<Cell ss:Index="030"><Data ss:Type="String">HKTID</Data></Cell>
<Cell ss:Index="031"><Data ss:Type="String">VZSKZ</Data></Cell>
<Cell ss:Index="032"><Data ss:Type="String">ZINRT</Data></Cell>
<Cell ss:Index="033"><Data ss:Type="String">ZINDT</Data></Cell>
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<Cell ss:MergeAcross="002" ss:StyleID="C_HEADER1"><Data ss:Type="String">Key</Data></Cell>
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<Cell ss:MergeAcross="004" ss:StyleID="C_HEADER1"><Data ss:Type="String">Account Management</Data></Cell>
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<Cell ss:MergeAcross="000" ss:StyleID="C_HEADER1"><Data ss:Type="String">Joint Venture Data</Data></Cell>
<Cell ss:MergeAcross="003" ss:StyleID="C_HEADER1"><Data ss:Type="String">Control of Document Creation</Data></Cell>
<Cell ss:MergeAcross="004" ss:StyleID="C_HEADER1"><Data ss:Type="String">Bank Details</Data></Cell>
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<Cell ss:StyleID="C_HEADER2" ss:Index="001"><Data ss:Type="String">Chart of Account*&#10;&#10;Key that uniquely identifies a chart of accounts.&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="002"><Data ss:Type="String">G/L Account*&#10;&#10;The G/L account number identifies the G/L account in a chart of accounts.&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="003"><Data ss:Type="String">Company Code*&#10;&#10;The company code is an organizational unit within financial accounting.&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="004"><Data ss:Type="String">Account Currency&#10;&#10;The account currency indicates the currency in which this account is held.&#10;&#10;If a currency other than the company code currency is specified, users can only post items in that currency to this account. (An exception to this are exchange rate differences resulting from valuating G/L account balances.)&#10;&#10;If the company code currency is specified, users can post items in any currency to this account.&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="005"><Data ss:Type="String">Balances in Loc. Currency Only (Indic.)&#10;&#10;Indicates that balances are updated only in local currency when users post items to this account.&#10;&#10;Set the indicator in cash discount clearing accounts and GR/IR clearing accounts. It cannot be set in reconciliation accounts for customers or vendors. Setting it in all other instances is optional.&#10;&#10;It is usually set for particular balance sheet accounts. These include the following:&#10;&#10;• Accounts that are not managed on an open item basis and not kept in foreign currencies.&#10;• Accounts that are managed on an open item basis and have the same types of items posted in different currencies, but always allow clearing to be made if the local currency amounts correspond.&#10;&#10;Note: This is an indicator field. If the criterion is met, enter X. If not, leave the field empty.&#10;&#10;Type: Text&#10;Length: 1</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="006"><Data ss:Type="String">Exchange Rate Difference Key&#10;&#10;Key for Exchange Rate Differences in Foreign Currency Accounts.&#10;Use: For the valuation of foreign currency balances, the system uses this key to find the accounts for gains and losses from the valuation. You specify which accounts valuation differences are to be posted to under the exchange rate difference key in the system.&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="007"><Data ss:Type="String">Valuation Group&#10;&#10;A valuation group can include a number of different G/L accounts. The exchange rate type is determined from the foreign currency total when the valuation is carried out. The valuation groups can, therefore, be seen as an equivalent to the corporate group concept, except for customers and vendors.&#10;Valuation groups are freely definable, for example "Accounts at Citibank" "CITIB".&#10;&#10;Type: Text&#10;Length: 10</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="008"><Data ss:Type="String">Tax Category&#10;&#10;The tax code represents a tax category which must be taken into consideration when making a tax return to the tax authorities. Tax codes are unique per country/region.&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="009"><Data ss:Type="String">Posting w/o Tax Allowed (Indicator)&#10;&#10;Indicator: Tax code is not a required field.&#10;&#10;Indicates that the account can still be posted to even if a tax code has not been entered.&#10;If you do enter a tax code when posting to this account, the system checks the entry against the tax category.&#10;&#10;Note: This is an indicator field. If the criterion is met, enter X. If not, leave the field empty.&#10;&#10;&#10;Type: Text&#10;Length: 1</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="010"><Data ss:Type="String">Reconciliation Account (Indicator)&#10;&#10;An entry in this field characterizes the G/L account as a reconciliation account. The reconciliation account ensures the integration of a subledger account into the general ledger.&#10;&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="011"><Data ss:Type="String">Alternative Account&#10;&#10;The alternative account number field in the company code area is freely definable. You could use it to enter:&#10;• the account number from your legacy system or&#10;• the account number from a country/region chart of accounts if your corporate group uses a standard chart of accounts.&#10;&#10;The alternative account number is only issued in the financial statement if you explicitly assign it to the relevant items in the financial statement version.&#10;&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="012"><Data ss:Type="String">Account Managed in External System&#10;&#10;Here you define whether the account should be managed in another system (only relevant to local accounting systems in distributed application scenarios).&#10;Example&#10;You are working with distributed systems. There are several local accounting systems and one central system. Accounts that are to be posted to in the local system but managed on an open item basis in the central system must be indicated in the local system.&#10;&#10;Note: This is an indicator field. If the criterion is met, enter X. If not, leave the field empty.&#10;&#10;&#10;Type: Text&#10;Length: 1</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="013"><Data ss:Type="String">Inflation Key&#10;&#10;Specifies the inflation key's ID.&#10;Procedure&#10;Enter a key only if you use the Inflation Accounting solution for Financial Accounting (FI) and you want to adjust this account for inflation. Otherwise, leave the field blank.&#10;&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="014"><Data ss:Type="String">Tolerance Group for G/L Accounts&#10;&#10;Custom group term for G/L accounts. Tolerance groups are unique within a company code.&#10;Use&#10;For each tolerance group, make the appropriate specifications for the treatment of differences when clearing open items to the account.&#10;&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="015"><Data ss:Type="String">Open Item Management (Indicator)&#10;&#10;Items posted to accounts managed on an open item basis are marked as open or cleared. The balance of these accounts is always equal to the balance of the open items.&#10;&#10;Note: This is an indicator field. If the criterion is met, enter X. If not, leave the field empty.&#10;&#10;Set up accounts with open item management if offsetting entries are to be assigned to the postings made to these accounts. Postings to these accounts represent incomplete transactions.&#10;Example:&#10;• Clearing accounts: Bank clearing account, Payroll clearing account, Cash discount clearing account&#10;&#10;Set up accounts without open item management if no offsetting entry is to be made against a posting to this account.&#10;Example:&#10;Bank accounts, Tax accounts, Raw material accounts, Reconciliation accounts, Profit and loss accounts.&#10;&#10;&#10;Type: Text&#10;Length: 1</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="016"><Data ss:Type="String">Clearing Specific to Ledger Groups&#10;&#10;Determines whether postings can be made to the account for specific ledger groups and whether the account can be cleared.&#10;&#10;Type: Text&#10;Length: 1</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="017"><Data ss:Type="String">Sort Key&#10;&#10;Indicates the layout rule for the Allocation field in the document line item.&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="018"><Data ss:Type="String">Authorization Group&#10;&#10;Authorization group of a technical object in Plant Maintenance.&#10;&#10;With an entry in this field, you allocate the master record of this object to a group to which only certain users have access for processing the data. The users that have access authorization have the appropriate entry in their user master record.&#10;&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="019"><Data ss:Type="String">Accounting Clerk Abbreviation&#10;&#10;Identification code for the accounting clerk. The name of the accounting clerk defined by this identification code can be used in the payment program for correspondence and reporting (for example, open item lists).&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="020"><Data ss:Type="String">MCA Key&#10;&#10;Defines which general ledger accounts are processed by the MCA processes. The MCA key controls the following:&#10;•Account determination&#10;•Aggregation&#10;•Document types&#10;&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="021"><Data ss:Type="String">Recovery Indicator&#10;&#10;In global companies that belong to joint ventures, incurred costs are usually shared among different recovery indicators which can then be dealt with in different ways using the periodic settlement program.&#10;&#10;You can define recovery indicators at three different levels:&#10;• Document type&#10; You can assign a recovery indicator to each document type for the credit side and for the debit side. These recovery indicators are internal recovery indicators and are defined in a separate system table.&#10;• Cost element (primary and secondary)&#10;• Cost object&#10;&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="022"><Data ss:Type="String">Field Status Group&#10;&#10;Determines the screen layout for document entry.&#10;&#10;Fields can have the following statuses:&#10;•Optional entry - you can enter data in the field&#10;•Mandatory entry - you must enter data in the field&#10;•Suppressed - the field does not appear on the screen&#10;&#10;Use&#10;&#10;Enter the field status group in the master record of a G/L account. When you enter a document, the definitions stored for the group are effective&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="023"><Data ss:Type="String">Post Automatically Only (Indicator)&#10;&#10;Indicates that this account can only be posted to by the system using account determination tables.&#10;&#10;Note: This is an indicator field. If the criterion is met, enter X. If not, leave the field empty.&#10;&#10;Type: Text&#10;Length: 1</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="024"><Data ss:Type="String">Supplement for Auto. Posting (Indicator)&#10;&#10;Indicates that line items which are generated automatically by the system for this account can be supplemented manually.&#10;&#10;Note: This is an indicator field. If the criterion is met, enter X. If not, leave the field empty.&#10;&#10;Examples:&#10;You set this indicator for the G/L account for bank charges. If you post an incoming payment which contains bank charges, the system automatically generates a line item for these charges and displays the document overview screen where you can select the line item and supplement it with an account assignment. You could then assign the bank charge to a cost center, for example.&#10;&#10;Type: Text&#10;Length: 1</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="025"><Data ss:Type="String">Recon.Acc Ready for Input (Indicator)&#10;&#10;Indicator which determines that the reconciliation account is ready for input when posting a document.&#10;&#10;Note: This is an indicator field. If the criterion is met, enter X. If not, leave the field empty.&#10;&#10;Type: Text&#10;Length: 1</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="026"><Data ss:Type="String">Planning Level&#10;&#10;The planning level is used to control displays in Cash Management.&#10;&#10;The following levels could be possible:&#10;•Only noted items in the cash position&#10;•Only noted items in the liquidity forecast&#10;•Purchase orders&#10;•Sales orders&#10;•Notified incoming payments&#10;•FI payment settlements (incoming checks, outgoing checks, bills of exchange, payments)&#10;•FI bank transactions (bank statement postings, cashed checks, bill of exchange payments)&#10;&#10;You can freely choose the planning levels. You should, however, follow a naming convention:&#10;&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="027"><Data ss:Type="String">Relevant to Cash Flow (Indicator)&#10;&#10;Indicator that determines that the G/L account is a cash flow account.&#10;&#10;Example&#10;The following accounts are typically defined as cash flow accounts:&#10;• bank account&#10;• account for bank charges&#10;• check clearing account&#10;• clearing account for incoming payments&#10;&#10;Note: This is an indicator field. If the criterion is met, enter X. If not, leave the field empty.&#10;&#10;&#10;Type: Text&#10;Length: 1</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="028"><Data ss:Type="String">Commitment Item&#10;&#10;Alphanumeric code of the commitment item you are creating, changing, displaying, or to which you are assigning budget.&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="029"><Data ss:Type="String">House Bank&#10;&#10;Obligatory for bank accounts with field status group "YB05"&#10;&#10;This key together with the ID for account details uniquely defines a bank account.&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="030"><Data ss:Type="String">Account ID&#10;&#10;Obligatory for bank accounts with field status group "YB05"&#10;&#10;This ID together with the key for the house bank uniquely defines a bank account.&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="031"><Data ss:Type="String">Interest Indicator&#10;&#10;Enter an interest calculation indicator here if the account is to be included in automatic interest calculation.&#10;&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="032"><Data ss:Type="String">Interest Calc. Frequency&#10;&#10;An entry in this field determines the intervals (in months) at which interest is to be calculated automatically for this account (account balance interest calculation). The interest calculation frequency is added to the date of the last interest calculation.&#10;&#10;Examples&#10;&#10;Date of last interest calculation: 3/31.&#10; + 01 month interest calculation frequency&#10; = 4/30 upper limit for the current interest run&#10;&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="033"><Data ss:Type="String">Key Date of Last Int.Calc.&#10;&#10;The date in this field displays the last time the interest calculation program processed this account. This is generally the upper limit of the last interest run.&#10;&#10;Type: Date</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="034"><Data ss:Type="String">Date of Last Interest Calc.&#10;&#10;The date of the last interest calculation for this account is noted here (important for processing value dates in the past - also see the documentation on interest scale programs).&#10;&#10;Type: Date</Data></Cell>
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<Cell ss:Index="002"><Data ss:Type="String">SAKNR</Data></Cell>
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<Cell ss:StyleID="C_HEADER2" ss:Index="001"><Data ss:Type="String">Chart of Account*&#10;&#10;Key that uniquely identifies a chart of accounts.&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="002"><Data ss:Type="String">G/L Account*&#10;&#10;The G/L account number identifies the G/L account in a chart of accounts.&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="003"><Data ss:Type="String">Language Key*&#10;&#10;Please enter here the language of your description (ISO format).&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="004"><Data ss:Type="String">Short Text*&#10;&#10;The G/L account short text is used for online displays and evaluations which do not have sufficient space for the long text.&#10;&#10;Type: Text&#10;Length: 20</Data></Cell>
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<Cell ss:Index="004"><Data ss:Type="String">SCHLW</Data></Cell>
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<Cell ss:Index="001"><Data ss:Type="String">ETE;80;0;C;80;0</Data></Cell>
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<Cell ss:StyleID="C_HEADER2" ss:Index="001"><Data ss:Type="String">Chart of Account*&#10;&#10;Key that uniquely identifies a chart of accounts.&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="002"><Data ss:Type="String">G/L Account*&#10;&#10;The G/L account number identifies the G/L account in a chart of accounts.&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="003"><Data ss:Type="String">Language Key*&#10;&#10;Please enter here the language of your description (ISO format).&#10;&#10;Type: Text&#10;Length: 80</Data></Cell>
<Cell ss:StyleID="C_HEADER2" ss:Index="004"><Data ss:Type="String">Key Word for G/L Accounts*&#10;&#10;Type: Text&#10;Length: 30</Data></Cell>
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