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7/18/2019 aist http://slidepdf.com/reader/full/aist 1/4 01.08.2015 Dynamic List Display 1 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- --------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- --------------------------------------------------------------- | Cl.|CoCd|DocumentNo|Year|Doc. Type|Doc. Date |Pstng Date|Period|Entry Dte |Ti me |Changed |Last updte|TranslDate|User Name|TCode|Cross-CC number|Referenc e |RecEnt doc|Rev. with|Year|Document Header Text |Crcy|Exch.rate|GrpCy |Group exchange rate|S|XNETB|Un.del.cts|I|Tran|Sess. Name|Document name in the a rchive system|ExtractID|DT|Ref. Tran.|Ref. Key |FMA|LCurr|LCur2|LCur3|E x.rate 2|Ex.rate 3|SC|SC|Tr.date|Tr.date|XSTOV|Reversal date|Calc.tax|CT|CT|ERTy |ERTy|Net entry|SCCd|Tax detail|Status of Data Transfer to Subs.Release|Log.Syst em| Rte txs|Request No|Customer bill/ex.payment before due date|Reason|Parked by |Branch number|Pages|dis. doc.|Ref.key 1|Ref.key 2|Reversal|IR date |Ld|Ledger  Group|Mand.|Alt Refer Number|Rep. Date |Doc.Type|Split|RT|Reason|Region|S|File number|IF|Int.rt.dte|Posting Day|Act|Chngd on |Time |Transfer type|CTyp|Card  no.|Payment Statistical Sampling Block|Lot|User Name|Sampled invoice by Payment  Stat. Samplin|Exc.Ind|BL Ind.|Offset Status| Date Referred to Treasury -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- --------------------------------------------------------------------------------

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Page 1: aist

7/18/2019 aist

http://slidepdf.com/reader/full/aist 1/4

01.08.2015

Dynamic List Display

1----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------------------| Cl.|CoCd|DocumentNo|Year|Doc. Type|Doc. Date |Pstng Date|Period|Entry Dte |Time |Changed |Last updte|TranslDate|User Name|TCode|Cross-CC number|Reference |RecEnt doc|Rev. with|Year|Document Header Text |Crcy|Exch.rate|GrpCy|Group exchange rate|S|XNETB|Un.del.cts|I|Tran|Sess. Name|Document name in the archive system|ExtractID|DT|Ref. Tran.|Ref. Key |FMA|LCurr|LCur2|LCur3|Ex.rate 2|Ex.rate 3|SC|SC|Tr.date|Tr.date|XSTOV|Reversal date|Calc.tax|CT|CT|ERTy|ERTy|Net entry|SCCd|Tax detail|Status of Data Transfer to Subs.Release|Log.System| Rte txs|Request No|Customer bill/ex.payment before due date|Reason|Parked by|Branch number|Pages|dis. doc.|Ref.key 1|Ref.key 2|Reversal|IR date |Ld|Ledger Group|Mand.|Alt Refer Number|Rep. Date |Doc.Type|Split|RT|Reason|Region|S|Filenumber|IF|Int.rt.dte|Posting Day|Act|Chngd on |Time |Transfer type|CTyp|Card

 no.|Payment Statistical Sampling Block|Lot|User Name|Sampled invoice by Payment Stat. Samplin|Exc.Ind|BL Ind.|Offset Status|Date Referred to Treasury--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

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-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| 400|9000|0001070239|2014|AA |31.05.2014|31.05.2014| 2|18.03.2015|17:56:44| | |31.05.2014|BHOUSR5 |AIST | |MAY 14

| | |0000|CWIP CPE Asset Capitalize|INR | 0.00000 || 0.00000 | | | 0.00 | |RFBU| |

| | |AIBU |000000420490002014| |INR | | |0.00000 | 0.00000 | | | | | | | | | || | | | | ||0.00000 | | | |

| | | | | | | | || | | | | | | | | || | | | | |00:00:00| | |

| | | || | | |

  || 400|9000|0001070240|2014|AA |31.05.2014|31.05.2014| 2|18.03.2015|17:57:20| | |31.05.2014|BHOUSR5 |AIST | |MAY 14

| | |0000|CWIP CPE Asset Capitalize|INR | 0.00000 || 0.00000 | | | 0.00 | |RFBU| |

| | |AIBU |000000420590002014| |INR | | |0.00000 | 0.00000 | | | | | | | | | || | | | | ||0.00000 | | | |

| | | | | | | | || | | | | | | | | || | | | | |00:00:00| | |

| | | || | | |

  || 400|9000|0001072690|2014|AA |30.09.2014|30.09.2014| 6|23.03.2015|12:14:34| | |30.09.2014|BHOUSR5 |AIST | |MDU CAPITALIZED| | |0000|CWIP MDU Asset Capitalize|INR | 0.00000 |

| 0.00000 | | | 0.00 | |RFBU| || | |AIBU |000000596090002014| |INR | | |0.00000 | 0.00000 | | | | | | | | | || | | | | ||0.00000 | | | |

| | | | | | | | || | | | | | | | | || | | | | |00:00:00| | |

| | | || | | |

  || 400|9000|0001072691|2014|AA |30.09.2014|30.09.2014| 6|23.03.2015|12:16:02| | |30.09.2014|BHOUSR5 |AIST | |MDU CAPI

TALIZED| | |0000|CWIP MDU Asset Capitalize|INR | 0.00000 || 0.00000 | | | 0.00 | |RFBU| |

| | |AIBU |000000596190002014| |INR | | |0.00000 | 0.00000 | | | | | | | | | || | | | | ||0.00000 | | | |

| | | | | | | | || | | | | | | | | || | | | | |00:00:00| | |

| | | |

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  | | | |  || 400|9000|0001072692|2014|AA |31.08.2014|31.08.2014| 5|23.03.2015|12:20:24| | |31.08.2014|BHOUSR5 |AIST | |MDU CAPITALIZED| | |0000|CWIP MDU Asset Capitalize|INR | 0.00000 || 0.00000 | | | 0.00 | |RFBU| |

| | |AIBU |000000596290002014| |INR | | |0.00000 | 0.00000 | | | | | | | | | || | | | | ||0.00000 | | | |

| | | | | | | | || | | | | | | | | || | | | | |00:00:00| | |

| | | || | | |

  || 400|9000|0001072693|2014|AA |31.08.2014|31.08.2014| 5|23.03.2015|12:21:45| | |31.08.2014|BHOUSR5 |AIST | |MDU CAPITALIZED| | |0000|CWIP MDU Asset Capitalize|INR | 0.00000 || 0.00000 | | | 0.00 | |RFBU| |

| | |AIBU |000000596390002014| |INR | | |0.00000 | 0.00000 | | | | | | | | | || | | | | ||0.00000 | | | |

| | | | | | | | || | | | | | | | | || | | | | |00:00:00| | |

| | | || | | |

  || 400|9000|0001072694|2014|AA |31.08.2014|31.08.2014| 5|23.03.2015|12:22:29| | |31.08.2014|BHOUSR5 |AIST | |MDU CAPITALIZED| | |0000|CWIP MDU Asset Capitalize|INR | 0.00000 || 0.00000 | | | 0.00 | |RFBU| |

| | |AIBU |000000596490002014| |INR | | |0.00000 | 0.00000 | | | | | | | | | || | | | | |

|0.00000 | | | || | | | | | | | || | | | | | | | | || | | | | |00:00:00| | |

| | | || | | |

  || 400|9000|0001072695|2014|AA |31.07.2014|31.07.2014| 4|23.03.2015|12:24:17| | |31.07.2014|BHOUSR5 |AIST | |MDU CAPITALIZED| | |0000|CWIP MDU Asset Capitalize|INR | 0.00000 || 0.00000 | | | 0.00 | |RFBU| |

| | |AIBU |000000596590002014| |INR | | |0.00000 | 0.00000 | | | | | | | | | |

| | | | | ||0.00000 | | | |

| | | | | | | | || | | | | | | | | || | | | | |00:00:00| | |

| | | || | | |

  || 400|9000|0001072697|2014|AA |31.07.2014|31.07.2014| 4|23.03.2015|12:25:03| | |31.07.2014|BHOUSR5 |AIST | |MDU CAPI

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TALIZED| | |0000|CWIP MDU Asset Capitalize|INR | 0.00000 || 0.00000 | | | 0.00 | |RFBU| |

| | |AIBU |000000596690002014| |INR | | |0.00000 | 0.00000 | | | | | | | | | || | | | | ||0.00000 | | | |

| | | | | | | | || | | | | | | | | || | | | | |00:00:00| | |

| | | || | | |

  |------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

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