0fiar_c03 cube dump for customer hwa10101

7/24/2019 0FIAR_C03 Cube Dump for Customer HWA10101

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0COMP_CODE ...NG_DATE 0DEB_CRE_LC 0ALLOC_NMBR ..._CURRCY...TR_AREA Customer Country 0PMNTTRMS Base Date ...T_DATE1 ...T_DATE2 ...DUEDATE 0ACCT_TYPE ...T_ACCTS ...ACCOUNT ...DOC_TYP 0DOC_DATE ...DOCSTAT 0POST_KEY 0SP_GL_IND ..._DOC_NO ..._NUMBER Invoice 0INV_ITEM 0INV_YEAR0REF_DOC_NO 0REF_KEY1 0AC_DOC_NO Created on ...DSBITEM0FI_XARCH 0POSTXT ...ACCOUNT 0REF_KEY2 0REF_KEY3 0SP_GL_TT 0FISCPER 0FISCVARNT ..._CURRCY 0CREDIT_DC 0CREDIT_LC 0DEBIT_DC 0DEBIT_LC Amount 0DISC_BASE ..._AMT_ DC ..._AMT_LC ..._CALCT1 ..._CALCT2 ..._CALCTN 0INT_ CALC_1 ..._CALC_2 ..._CALC_N 0NETTAKENIN11 31.03.2014 "-567,754.11" JAN-MAR-14SAP INR CFCA HWA10101IN 31.03.2014 31.03.2014 31.03.2014 31.03.2014D CFIN 24431000 SA 31.03.2014 O 10 JAN-MAR-14 SAP 100134854 12.04.2014 124431000 2013012 V3 USD 0 0"-9,450.00" "-567,754.11" "-9,450.00" "-9,450.00" 0 00 0 0 0 0 0 0IN11 31.03.2014 "567,754.11" JAN-MAR-14SAP INR CFCA HWA10101IN 31.03.2014 31.03.2014 31.03.2014 31.03.2014D CFIN 24431000 SA 31.03.2014 O 10 JAN-MAR-14 SAP 100134854 12.04.2014 124431000 2013012 V3 USD 0 0"9,450.00" "567,754.11" "9,450.00" "9,450.00" 0 0

0 0 0 0 0 0 0IN11 30.06.2014 "-567,692.69" APRI-JUNE-14 SAP INR CFCAHWA10101 IN 30.06.2014 30.06.2014 30.06.201430.06.2014 D CFIN 24431000 SA 30.06.2014 O1 0 APR-JUNE-14SAP100035780 17.07.2014 1 244310002014003 V3 USD 0 0 "-9,450.00" "-567,692.69" "-9,450.00" "-9,450.00" 0 0 0 0 0 0 00 0IN11 30.06.2014 "567,692.69" APRI-JUNE-14 SAP INR CFCAHWA10101 IN 30.06.2014 30.06.2014 30.06.201430.06.2014 D CFIN 24431000 SA 30.06.2014 O1 0 APR-JUNE-14SAP

100035780 17.07.2014 1 244310002014003 V3 USD 0 0 "9,450.00" "567,692.69" "9,450.00" "9,450.00" 0 0 0 0 0 0 00 0IN11 30.09.2014 "-574,087.50" JULY-SEPT-14 INR CFCA HWA10101IN 30.09.2014 30.09.2014 30.09.2014 30.09.2014D CFIN 24431000 SA 30.09.2014 O 10 JUL-SEPT-14SAP 100067426 08.10.2014 124431000 2014006 V3 USD 0 0"-9,450.00" "-574,087.50" "-9,450.00" "-9,450.00" 0 00 0 0 0 0 0 0IN11 30.09.2014 "574,087.50" JULY-SEPT-14 INR CFCA HWA10101IN 30.09.2014 30.09.2014 30.09.2014 30.09.2014

D CFIN 24431000 SA 30.09.2014 O 10 JUL-SEPT-14SAP 100067426 08.10.2014 124431000 2014006 V3 USD 0 0"9,450.00" "574,087.50" "9,450.00" "9,450.00" 0 00 0 0 0 0 0 0IN11 02.10.2014 "-1,009,272.62" 621400790 INR CFCA HWA10101IN DA05 26.09.2014 09.01.2015 09.01.2015 09.01.2015D CFIN 24431000 RV 26.09.2014 O 1621400790 0 CFKILUPCT120140 9001709218.10.2014 1 24431000



2014007 V3 USD 0 0 "-16,464.48" "-1,009,272.62" "-16,464.48" 0 0 0 0 0 0 "-1,059,736.25" 00 0IN11 02.10.2014 "1,009,272.62" 621400790 INR CFCA HWA10101IN DA05 26.09.2014 09.01.2015 09.01.2015 09.01.2015D CFIN 24431000 RV 26.09.2014 O 1621400790 0 CFKILUPCT120140 9001709218.10.2014 1 244310002014007 V3 USD 0 0 "16,464.48" "1,009,272.62" "16,464.48" 0 0 0 0 0 0 "1,059,736.25" 00 0IN11 25.12.2014 "-2,395,955.02" 621401069 INR CFCA HWA10101IN DA05 18.12.2014 02.04.2015 02.04.2015 02.04.2015D CFIN 24431000 RV 18.12.2014 O 1621401069 0 CFKILUPCT201412- 9002349702.01.2015 1 244310002014009 V3 USD 0 0 "-38,152.15" "-2,395,955.02" "-38,152.15" 0 0 0 0 0 0 "-2,515,752.77" 00 0IN11 25.12.2014 "2,395,955.02" 621401069 INR CFCA HWA10101IN DA05 18.12.2014 02.04.2015 02.04.2015 02.04.2015D CFIN 24431000 RV 18.12.2014 O 1621401069 0 CFKILUPCT201412- 9002349702.01.2015 1 24431000

2014009 V3 USD 0 0 "38,152.15" "2,395,955.02" "38,152.15" 0 0 0 0 0 0 "2,515,752.77" 00 0IN11 29.12.2014 "-911,971.55" 621401085 INR CFCA HWA10101IN DA05 21.12.2014 05.04.2015 05.04.2015 05.04.2015D CFIN 24431000 RV 21.12.2014 O 1621401085 0 CFKILUPCT201412- 9002348702.01.2015 1 244310002014009 V3 USD 0 0 "-14,521.84" "-911,971.55" "-14,521.84" 0 0 0 0 0 0 "-957,570.13" 00 0IN11 29.12.2014 "911,971.55" 621401085 INR CFCA HWA10101IN DA05 21.12.2014 05.04.2015 05.04.2015 05.04.2015

D CFIN 24431000 RV 21.12.2014 O 1621401085 0 CFKILUPCT201412- 9002348702.01.2015 1 244310002014009 V3 USD 0 0 "14,521.84" "911,971.55" "14,521.84" 0 0 0 0 0 0 "957,570.13" 00 0IN11 31.12.2014 "-583,148.41" SAP DEC-MAR-15 INR CFCA HWA10101IN 31.12.2014 31.12.2014 31.12.2014 31.12.2014D CFIN 24431000 SA 31.12.2014 O 10 DEC-MAR-14 100099915 08.01.2015 124431000 2014009 V3 USD 0 0"-9,211.00" "-583,148.41" "-9,211.00" "-9,211.00" 0 00 0 0 0 0 0 0

IN11 31.12.2014 "583,148.41" SAP DEC-MAR-15 INR CFCA HWA10101IN 31.12.2014 31.12.2014 31.12.2014 31.12.2014D CFIN 24431000 SA 31.12.2014 O 10 DEC-MAR-14 100099915 08.01.2015 124431000 2014009 V3 USD 0 0"9,211.00" "583,148.41" "9,211.00" "9,211.00" 0 00 0 0 0 0 0 0IN11 15.01.2015 "-2,178,875.78" 621401185 INR CFCA HWA10101IN DA05 08.01.2015 23.04.2015 23.04.2015 23.04.2015D CFIN 24431000 RV 08.01.2015 O 1



621401185 0 CFKILUPCT201412- 9002490421.01.2015 1 244310002014010 V3 USD 0 0 "-34,723.12" "-2,178,875.78" "-34,723.12" 0 0 0 0 0 0 "-2,287,819.57" 00 0IN11 15.01.2015 "-1,112,573.19" 621401173 INR CFCA HWA10101IN DA05 06.01.2015 21.04.2015 21.04.2015 21.04.2015D CFIN 24431000 RV 06.01.2015 O 1621401173 0 CFKILUPCT201412- 9002490321.01.2015 1 244310002014010 V3 USD 0 0 "-17,730.25" "-1,112,573.19" "-17,730.25" 0 0 0 0 0 0 "-1,168,201.85" 00 0IN11 15.01.2015 "2,178,875.78" 621401185 INR CFCA HWA10101IN DA05 08.01.2015 23.04.2015 23.04.2015 23.04.2015D CFIN 24431000 RV 08.01.2015 O 1621401185 0 CFKILUPCT201412- 9002490421.01.2015 1 244310002014010 V3 USD 0 0 "34,723.12" "2,178,875.78" "34,723.12" 0 0 0 0 0 0 "2,287,819.57" 00 0IN11 15.01.2015 "1,112,573.19" 621401173 INR CFCA HWA10101IN DA05 06.01.2015 21.04.2015 21.04.2015 21.04.2015D CFIN 24431000 RV 06.01.2015 O 1

621401173 0 CFKILUPCT201412- 9002490321.01.2015 1 244310002014010 V3 USD 0 0 "17,730.25" "1,112,573.19" "17,730.25" 0 0 0 0 0 0 "1,168,201.85" 00 0IN11 20.01.2015 "456,056.68" INR CFCA HWA10101IN 20.01.2015 20.01.2015 20.01.2015 20.01.2015D CFIN 24431000 RV 20.01.2015 O 1191005420 0 91005420 9002485320.01.2015 1 244310002014010 V3 USD "-7,439.75" "-456,056.68" 0 0 "7,439.75" 0 0 0 0 0 0 0 0 00

IN11 20.01.2015 "-456,056.68" INR CFCA HWA10101IN 20.01.2015 20.01.2015 20.01.2015 20.01.2015D CFIN 24431000 RV 20.01.2015 O 1191005420 0 91005420 9002485320.01.2015 1 244310002014010 V3 USD "7,439.75" "456,056.68" 0 0 "-7,439.75" 0 0 0 0 0 0 0 0 00IN11 05.02.2015 "-1,860,786.63" 621401317 INR CFCA HWA10101IN DA05 30.01.2015 15.05.2015 15.05.2015 15.05.2015D CFIN 24431000 RV 30.01.2015 O 1621401317 0 CFKILUPCT201501- 9002728217.02.2015 1 24431000

2014011 V3 USD 0 0 "-30,355.41" "-1,860,786.63" "-30,355.41" 0 0 0 0 0 0 "-1,953,825.96" 00 0IN11 05.02.2015 "-1,793,873.39" 621401318 INR CFCA HWA10101IN DA05 31.01.2015 16.05.2015 16.05.2015 16.05.2015D CFIN 24431000 RV 31.01.2015 O 1621401318 0 CFKILUPCT201501- 9002733218.02.2015 1 244310002014011 V3 USD 0 0 "-29,263.84" "-1,793,873.39" "-29,263.84" 0 0 0 0 0 0 "-1,883,567.06" 0



0 0IN11 05.02.2015 "1,860,786.63" 621401317 INR CFCA HWA10101IN DA05 30.01.2015 15.05.2015 15.05.2015 15.05.2015D CFIN 24431000 RV 30.01.2015 O 1621401317 0 CFKILUPCT201501- 9002728217.02.2015 1 244310002014011 V3 USD 0 0 "30,355.41" "1,860,786.63" "30,355.41" 0 0 0 0 0 0 "1,953,825.96" 00 0IN11 05.02.2015 "1,793,873.39" 621401318 INR CFCA HWA10101IN DA05 31.01.2015 16.05.2015 16.05.2015 16.05.2015D CFIN 24431000 RV 31.01.2015 O 1621401318 0 CFKILUPCT201501- 9002733218.02.2015 1 244310002014011 V3 USD 0 0 "29,263.84" "1,793,873.39" "29,263.84" 0 0 0 0 0 0 "1,883,567.06" 00 0IN11 12.03.2015 "1,757,519.69" 621401490 INR CFCA HWA10101IN DA05 05.03.2015 18.06.2015 18.06.2015 18.06.2015D CFIN 24431000 RV 05.03.2015 O 1621401490 0 CFKILUPCT201502- 9003132701.04.2015 1 244310002014012 V3 USD 0 0 "28,438.83" "1,757,519.69" "28,438.83" 0 0 0 0 0 0 "1,845,395.67" 0

0 0IN11 12.03.2015 "1,928,900.36" 621401488 INR CFCA HWA10101IN DA05 05.03.2015 18.06.2015 18.06.2015 18.06.2015D CFIN 24431000 RV 05.03.2015 O 1621401488 0 CFKILUPCT201502- 9003132601.04.2015 1 244310002014012 V3 USD 0 0 "31,211.98" "1,928,900.36" "31,211.98" 0 0 0 0 0 0 "2,025,345.38" 00 0IN11 12.03.2015 "-1,757,519.69" 621401490 INR CFCA HWA10101IN DA05 05.03.2015 18.06.2015 18.06.2015 18.06.2015D CFIN 24431000 RV 05.03.2015 O 1621401490 0 CFKILUPCT201502- 90031327

01.04.2015 1 244310002014012 V3 USD 0 0 "-28,438.83" "-1,757,519.69" "-28,438.83" 0 0 0 0 0 0 "-1,845,395.67" 00 0IN11 12.03.2015 "-1,928,900.36" 621401488 INR CFCA HWA10101IN DA05 05.03.2015 18.06.2015 18.06.2015 18.06.2015D CFIN 24431000 RV 05.03.2015 O 1621401488 0 CFKILUPCT201502- 9003132601.04.2015 1 244310002014012 V3 USD 0 0 "-31,211.98" "-1,928,900.36" "-31,211.98" 0 0 0 0 0 0 "-2,025,345.38" 00 0IN11 31.03.2015 "579,018.00" SAP DEC-MAR-15 INR CFCA HWA10101

IN 31.03.2015 31.03.2015 31.03.2015 31.03.2015D CFIN 24431000 SA 31.03.2015 O 10 DEC-MAR-15 100131988 09.04.2015 124431000 2014012 V3 USD 0 0"9,339.00" "579,018.00" "9,339.00" "9,339.00" 0 00 0 0 0 0 0 0IN11 31.03.2015 "-579,018.00" SAP DEC-MAR-15 INR CFCA HWA10101IN 31.03.2015 31.03.2015 31.03.2015 31.03.2015D CFIN 24431000 SA 31.03.2015 O 10 DEC-MAR-15 100131988 09.04.2015 1



24431000 2014012 V3 USD 0 0"-9,339.00" "-579,018.00" "-9,339.00" "-9,339.00" 0 00 0 0 0 0 0 0IN11 11.04.2015 "1,866,772.52" 621401589 INR CFCA HWA10101IN DA05 31.03.2015 14.07.2015 14.07.2015 14.07.2015D CFIN 24431000 RV 31.03.2015 O 1621401589 0 CFKILUPCT201503- 9000158928.04.2015 1 244310002015001 V3 USD 0 0 "30,012.42" "1,866,772.52" "30,012.42" 0 0 0 0 0 0 "1,960,111.15" 00 0IN11 11.04.2015 "1,844,860.09" 621401584 INR CFCA HWA10101IN DA05 31.03.2015 14.07.2015 14.07.2015 14.07.2015D CFIN 24431000 RV 31.03.2015 O 1621401584 0 CFKILUPCT201503- 9000158828.04.2015 1 244310002015001 V3 USD 0 0 "29,660.13" "1,844,860.09" "29,660.13" 0 0 0 0 0 0 "1,937,103.09" 00 0IN11 20.05.2015 "18,015.18" 621500144 INR CFCA HWA10101IN DA05 12.05.2015 25.08.2015 25.08.2015 25.08.2015D CFIN 24431000 RV 12.05.2015 O 1621500144 0 SAMPLES FOR JFLE 9000500908.06.2015 1 24431000

2015002 V3 USD 0 0 284.6 "18,015.18" 284.6 00 0 0 0 0 "18,915.94" 0 0 0IN11 21.05.2015 "1,884,062.47" 621500151 INR CFCA HWA10101IN DA05 15.05.2015 28.08.2015 28.08.2015 28.08.2015D CFIN 24431000 RV 15.05.2015 O 1621500151 0 CFKILUPCT201504- 9000427630.05.2015 1 244310002015002 V3 USD 0 0 "29,764.02" "1,884,062.47" "29,764.02" 0 0 0 0 0 0 "1,978,265.59" 00 0IN11 21.05.2015 "1,954,129.24" 621500146 INR CFCA HWA10101IN DA05 13.05.2015 26.08.2015 26.08.2015 26.08.2015D CFIN 24431000 RV 13.05.2015 O 1

621500146 0 CFKILUPCT201504- 9000427430.05.2015 1 244310002015002 V3 USD 0 0 "30,870.92" "1,954,129.24" "30,870.92" 0 0 0 0 0 0 "2,051,835.70" 00 0IN11 21.05.2015 "1,942,721.94" 621500145 INR CFCA HWA10101IN DA05 13.05.2015 26.08.2015 26.08.2015 26.08.2015D CFIN 24431000 RV 13.05.2015 O 1621500145 0 CFKILUPCT201504- 9000427130.05.2015 1 244310002015002 V3 USD 0 0 "30,690.71" "1,942,721.94" "30,690.71" 0 0 0 0 0 0 "2,039,858.04" 00 0

"9,510,561.44"

0fiar_c03 cube dump for customer hwa10101

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