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Interco Transaction Flows
Seq. No. Operating UnitStart End Type
C-Y, BR100-Y Yes 1 IN OU INR Naroda IE OU EUR IRI ShippingC-Y, BR100-Y 2 IN OU INR Naroda IE OU EUR IRI ShippingC-Y, BR100-Y Yes 3 IN OU INR Naroda IE OU EUR IRI ShippingC-Y, BR100-Y Yes 4 IE OU EUR IRI IN OU INR Naroda ShippingC-Y, BR100-Y 5 IE OU EUR IRI IN OU INR Naroda ShippingC-Y, BR100-Y Yes 6 IE OU EUR IRI IR OU INR Chennai ShippingC-Y, BR100-Y 7 IE OU EUR IRI IR OU INR Chennai ShippingC-Y, BR100-Y Yes 8 IN OU INR IR Industrial Prod IE OU EUR IRI ShippingC-Y, BR100-Y Yes 9 IN OU INR IR Industrial Prod IE OU EUR IRI ShippingC-Y, BR100-Y 10 IN OU INR IR Industrial Prod IE OU EUR IRI ShippingC-Y, BR100-Y 11 IE OU EUR IRI FR OU EUR 5803-TEST Shipping
12 IN OU INR Naroda FR OU EUR LRD Shipping12
C-Y, BR100-Y 13 SA OU ZAR IE OU EUR IRI Shipping
C-Y, BR100-Y 14 IE OU EUR IRI SA OU ZAR Shipping
15 FR OU EUR 5803-TEST IE OU EUR IRI ShippingC-Y, BR100-Y 16 US OU USD RS US OU USD TCS ShippingC-Y, BR100-Y 17 IE OU EUR IRI CZ OU CZK 5727 ShippingC-Y, BR100-Y 18 IE OU EUR IRI PT OU EUR 5801 ShippingC-Y, BR100-Y 19 IE OU EUR IRI FR OU EUR 9546-TEST Shipping
C-Y, BR100-Y 20 IE OU EUR IRI IE OU EUR 5863 ShippingC-Y, BR100-Y 21 US OU USD RS CA OU CAD TCS ShippingC-Y, BR100-Y 22 US OU USD RS US OU USD NEX ShippingC-Y, BR100-Y 23 US OU USD TCS US OU USD RS ShippingC-Y, BR100-Y 24 US OU USD TCS CA OU CAD TCS ShippingC-Y, BR100-Y 25 CA OU CAD TCS US OU USD TCS ShippingC-Y, BR100-Y 26 US OU USD NEX US OU USD RS ShippingC-Y, BR100-Y 27 US OU USD NEX US OU USD RS Shipping
Configured in - FIT and BR100 Updated
Configured in - PRD and BR100 Updated
Item Pricing Options Date ActiveShip from/To Org Asset Expense Start EndNAR Transfer Transfer Date of Config Date of go live of phase 2
Transfer Transfer Date of ConfigN AT Transfer Transfer Date of Config Date of go live of phase 2UCV Transfer Transfer Date of Config Date of go live of phase 2
Transfer Transfer Date of ConfigUCV Transfer Transfer Date of Config Date of go live of phase 2
Transfer Transfer Date of ConfigSHM Transfer Transfer Date of Config Date of go live of phase 2SHT Transfer Transfer Date of Config Date of go live of phase 2
Transfer Transfer Date of ConfigTransfer Transfer Date of Config
NAR Transfer Transfer Date of Config
Transfer Transfer Date of Config
Transfer Transfer Date of Config
Transfer Transfer Date of ConfigTransfer Transfer Date of ConfigTransfer Transfer Date of ConfigTransfer Transfer Date of ConfigTransfer Transfer Date of Config
Transfer Transfer Date of ConfigTransfer Transfer Date of ConfigTransfer Transfer Date of ConfigTransfer Transfer Date of ConfigTransfer Transfer Date of ConfigTransfer Transfer Date of ConfigTransfer Transfer Date of Config 8-May-14Transfer Transfer 8-May-14
Advanced Accounting NodesSeq From OU Org To OU1 IN OU INR Naroda NAR IE OU EUR IRI
Yes 1 IN OU INR Naroda IE OU EUR IRI1 IN OU INR Naroda NAT IE OU EUR IRI1 IE OU EUR IRI UCV IN OU INR Naroda1 IE OU EUR IRI IN OU INR Naroda1 IE OU EUR IRI UCV IR OU INR Chennai1 IE OU EUR IRI IR OU INR Chennai1 IN OU INR IR Industrial Prod SHM IE OU EUR IRI1 IN OU INR IR Industrial Prod SHT IE OU EUR IRI1 IN OU INR IR Industrial Prod IE OU EUR IRI1 IE OU EUR IRI FR OU EUR 5803-TEST
Yes 1 IN OU INR Naroda NAR IE OU EUR IRI2 IE OU EUR IRI FR OU EUR LRD
Yes 1 SA OU ZAR LRD IE OU EUR IRI
Yes 1 IE OU EUR IRI SA OU ZAR LRD
1 FR OU EUR 5803-TEST IE OU EUR IRIYes 1 US OU USD RS US OU USD TCS
1 IE OU EUR IRI CZ OU CZK 57271 IE OU EUR IRI PT OU EUR 58011 IE OU EUR IRI FR OU EUR 9546-TEST
1 IE OU EUR IRI IE OU EUR 5863
Yes 1 US OU USD RS CA OU CAD TCSYes 1 US OU USD RS US OU USD NEXYes 1 US OU USD TCS US OU USD RSYes 1 US OU USD TCS CA OU CAD TCSYes 1 CA OU CAD TCS US OU USD TCSYes 1 US OU USD NEX US OU USD RSYes 1 US OU USD NEX US OU USD RS
Flow Type Shipping SellingOrg
Shipping IN OU INR Naroda IE OU EUR IRIIRI Shipping IN OU INR Naroda IE OU EUR IRI
Shipping IN OU INR Naroda IE OU EUR IRIShipping IE OU EUR IRI IN OU INR Naroda
IIV Shipping IE OU EUR IRI IN OU INR NarodaShipping IE OU EUR IRI IR OU INR Chennai
ICV Shipping IE OU EUR IRI IR OU INR ChennaiShipping IN OU INR IR Industrial Prod IE OU EUR IRIShipping IN OU INR IR Industrial Prod IE OU EUR IRI
IRI Shipping IN OU INR IR Industrial Prod IE OU EUR IRIFLV Shipping IE OU EUR IRI FR OU EUR 5803-TEST
Shipping IN OU INR Naroda IE OU EUR IRIShipping IE OU EUR IRI FR OU EUR LRD
IRI Shipping SA OU ZAR IE OU EUR IRI
ZAV Shipping IE OU EUR IRI SA OU ZAR
IRI Shipping FR OU EUR 5803-TEST IE OU EUR IRILCV Shipping US OU USD RS US OU USD TCSPLV Shipping IE OU EUR IRI CZ OU CZK 5727PTV Shipping IE OU EUR IRI PT OU EUR 5801WAV Shipping IE OU EUR IRI FR OU EUR 9546-TEST
DUV Shipping IE OU EUR IRI IE OU EUR 5863MSV Shipping US OU USD RS CA OU CAD TCSNXV Shipping US OU USD RS US OU USD NEXRSV Shipping US OU USD TCS US OU USD RSMSV Shipping US OU USD TCS CA OU CAD TCSLCV Shipping CA OU CAD TCS US OU USD TCSTYR Shipping US OU USD NEX US OU USD RSRSV Shipping US OU USD NEX US OU USD RS
AR Invoice for ShippingCustomer Number LocationE9984 INGERSOLL RAND INTERNATIONAL LIMITED 28029 SWORDSE9984 INGERSOLL RAND INTERNATIONAL LIMITED 28029 SWORDSE9984 INGERSOLL RAND INTERNATIONAL LIMITED 28029 SWORDSE9537 INGERSOLL RAND INDIA LIMITED 27809 BANGALOREE9537 INGERSOLL RAND INDIA LIMITED 27809 BANGALOREE6914 INGERSOLL RAND INDIA LIMITED 27639 BANGALOREE6914 INGERSOLL RAND INDIA LIMITED 27639 BANGALOREE9984 INGERSOLL RAND INTERNATIONAL LIMITED 28029 SWORDSE9984 INGERSOLL RAND INTERNATIONAL LIMITED 28029 SWORDSE9984 INGERSOLL RAND INTERNATIONAL LIMITED 28029 SWORDSE5803 France LRD - Name TBD 169127 Lyon - Dardilly Cedex
E9984 INGERSOLL RAND INTERNATIONAL LIMITED 28029 SWORDSE5702 SOCIETE TRANE SAS TRANE SAS 27552 GOLBEYE9984 INGERSOLL RAND INTERNATIONAL LIMITED 28029 SWORDS
E9529 INGERSOLL RAND COMPANY SOUTH AFRICA PTY LIMI 27989 WITFIELD
E9984 INGERSOLL RAND INTERNATIONAL LIMITED 28029 SWORDSE9258 TRANE US INC 27767 PISCATAWAYE5727 TRANE CR SPOL SRO 27660 KARLINE5699 TRANE AIRE ACONDICIONADO SL 27885 MADRIDE9546 IR SERVICES SARL 27591 TRAPPES
E5863 TRANE IRELAND LIMITED 27669 DUBLIN 12
E5773 TRANE CANADA ULC 27664 MISSISSAUGAE8002 INGERSOLL RAND NEXIA INTELLIGENCE 169607 PISCATAWAYE9256 TRANE US INC 27647 BRIDGETON - 2852317-2E5773 TRANE CANADA ULC 27664 MISSISSAUGA-418924E9258 TRANE US INC 27767 COLUMBUS - 6658710-4E9256 TRANE US INC 27647 BRIDGETON 20-392010E9256 TRANE US INC 27647 BRIDGETON 20-392010
AR Invoice for ShippingTransaction type IC COGSIntercompany 9537.341102.00000.521101.99999.9984.00000.00000Intercompany 9537.341102.00000.521101.99999.9984.00000.00000Intercompany 9537.341102.00000.521101.99999.9984.00000.00000Intercompany 9984.311102.00000.521101.99999.9537.00000.00000Intercompany 9984.311102.00000.521101.99999.9537.00000.00000Intercompany 9984.311102.00000.521101.99999.6914.00000.00000Intercompany 9984.311102.00000.521101.99999.6914.00000.00000Intercompany 3925.341402.00000.521101.99999.9984.00000.00000Intercompany 3925.341402.00000.521101.99999.9984.00000.00000Intercompany 3925.341402.00000.521101.99999.9984.00000.00000Intercompany 9984.311102.00000.521101.99999.5803.00000.00000
Intercompany 9537.341102.00000.521101.99999.9984.00000.00000Intercompany 9984.311102.00000.521101.99999.5702.00000.00000Intercompany 9529.331102.00000.521101.99999.9984.00000.00000
Intercompany 9984.311101.00000.521101.99999.9529.00000.00000
Intercompany 5803.311715.00000.521101.99999.9984.00000.00000Intercompany 9256.115716.00000.521101.99999.9258.00000.00000Intercompany 9984.311102.00000.521101.99999.5727.00000.00000Intercompany 9984.311102.00000.521101.99999.5801.00000.00000Intercompany 9984.311101.00000.521101.99999.9546.00000.00000
Intercompany 9984.311102.00000.521101.99999.5863.00000.00000
Intercompany 9256.115716.00000.521101.99999.5773.00000.00000Intercompany 9256.115716.00000.521101.99999.8002.00000.00000Intercompany 9258.119001.00000.521101.99999.9256.00000.00000Intercompany 9258.119001.00000.521101.99999.5773.00000.00000Intercompany 5773.129001.00000.521101.99999.9258.00000.00000Intercompany 8002.119011.00000.521101.99999.9256.00000.00000Intercompany 8002.119011.00000.521101.99999.9256.00000.00000
AR Invoice for ShippingCurrency CodeCurrency Code of OrderCurrency Code of OrderCurrency Code of OrderCurrency Code of OrderCurrency Code of OrderCurrency Code of OrderCurrency Code of OrderCurrency Code of OrderCurrency Code of OrderCurrency Code of OrderCurrency Code of To Operating Unit
Currency Code of OrderCurrency Code of OrderCurrency Code of From Operating Unit
Currency Code of To Operating Unit
Currency Code of From Opearting UnitCurrency Code of OrderCurrency Code of To Operating UnitCurrency Code of To Operating UnitCurrency Code of To Operating Unit
Currency Code of To Operating UnitCurrency Code of OrderCurrency Code of OrderCurrency Code of OrderCurrency Code of OrderCurrency Code of OrderCurrency Code of OrderCurrency Code of Order
AP Invoice for SellingSupplier SiteE9537 INGERSOLL RAND INDIA LIMITED IN-IN-MUMBA-01E9537 INGERSOLL RAND INDIA LIMITED IN-IN-MUMBA-01E9537 INGERSOLL RAND INDIA LIMITED IN-IN-MUMBA-01E9984 INGERSOLL RAND INTERNATIONAL LIMITED IE-LE-DUBLI-01E9984 INGERSOLL RAND INTERNATIONAL LIMITED IE-IE-z9537-01E9984 INGERSOLL RAND INTERNATIONAL LIMITED IE-IE-z6914-01E9984 INGERSOLL RAND INTERNATIONAL LIMITED IE-IE-z6914-01E3925 INGERSOLL RAND TECHNOLOGIES AND SERVICES PRIVATE LIMITED IN-IN-GHAZI-01E3925 INGERSOLL RAND TECHNOLOGIES AND SERVICES PRIVATE LIMITED IN-IN-GHAZI-01E3925 INGERSOLL RAND TECHNOLOGIES AND SERVICES PRIVATE LIMITED IN-IN-GHAZI-01E9984 INGERSOLL RAND INTERNATIONAL LIMITED IE-IE-SWORD-01
E9537 INGERSOLL RAND INDIA LIMITED IN-IN-MUMBA-01E9984 INGERSOLL RAND INTERNATIONAL LIMITED FR-PA-PARIS-01E9529 INGERSOLL RAND COMPANY SOUTH AFRICA PTY LIMITED ZA-ZA-z9984-01
E9984 INGERSOLL RAND INTERNATIONAL LIMITED IE-IE-SWORD-01
E5702 SOCIETE TRANE SAS FR-FR-z9984-01E9256 TRANE US INC US-NJ-z9258-01E9984 INGERSOLL RAND INTERNATIONAL LIMITED IE-IE-SWORD-01E9984 INGERSOLL RAND INTERNATIONAL LIMITED IE-IE-SWORD-01E9984 INGERSOLL RAND INTERNATIONAL LIMITED IE-IE-SWORD-01
E9984 INGERSOLL RAND INTERNATIONAL LIMITED IE-IE-SWORD-01
E9256 TRANE US INC US-NJ-z5773-01E9256 TRANE US INC US-NJ-z8002-01E9258 TRANE US INC US-NJ-z9256-01E9258 TRANE US INC US-NJ-z5773-01E5773 TRANE CANADA ULC US-NJ-z9258-01E8002 INGERSOLL RAND NEXIA INTELLIGENCE US-NJ-z9256-01E8002 INGERSOLL RAND NEXIA INTELLIGENCE US-NJ-z9256-01
AP Invoice for SellingFreight Account Inventory Accrual Account
9537.341102.00000.285715.99999.9984.00000.000009984.341102.00000.285715.99999.9537.00000.000009537.341102.00000.285715.99999.9984.00000.000009537.341102.00000.285715.99999.9984.00000.000009537.311102.00000.285715.99999.9984.00000.000006914.341202.00000.285715.99999.9984.00000.000006914.311102.00000.285715.99999.9984.00000.000009984.311102.00000.285715.99999.3925.00000.000009984.311102.00000.285715.99999.3925.00000.000009984.341402.00000.285715.99999.3925.00000.000005803.311102.00000.285715.99999.9984.00000.00000
9984.311102.00000.285715.99999.9537.00000.000005702.311710.00000.285715.99999.9984.00000.000009984.331102.00000.285714.99999.9529.00000.00000
9529.311101.00000.285715.99999.9984.00000.00000
9984.311715.00000.285715.99999.5803.00000.000009258.119001.00000.285715.99999.9256.00000.000005727.311102.00000.285715.99999.9984.00000.000005801.311102.00000.285715.99999.9984.00000.000009546.311101.00000.285715.99999.9984.00000.00000
5863.311102.00000.285715.99999.9984.00000.00000
5773.129001.00000.285715.99999.9256.00000.000008002.119011.00000.285715.99999.9256.00000.000009256.115716.00000.285715.99999.9258.00000.000005773.129001.00000.285715.99999.9258.00000.000009258.119001.00000.285715.99999.5773.00000.000009256.115716.00000.285715.99999.8002.00000.000009256.115716.00000.285715.99999.8002.00000.00000
AP Invoice for SellingExpense Accrual Account9537.341102.00000.210103.99999.0000.00000.000009537.341102.00000.210103.99999.0000.00000.000009537.341102.00000.210103.99999.0000.00000.000009537.341102.00000.210103.99999.0000.00000.000009537.311102.00000.210103.99999.0000.00000.000006914.341202.00000.210103.99999.0000.00000.000006914.311102.00000.210103.99999.0000.00000.00000
9984.341402.00000.210103.99999.0000.00000.000005803.311102.00000.210103.99999.0000.00000.00000
9984.311102.00000.210103.99999.0000.00000.000005702.311710.00000.210103.99999.0000.00000.000009984.331102.00000.210103.99999.0000.00000.00000
9529.311101.00000.210103.99999.0000.00000.00000
9984.311715.00000.210103.99999.0000.00000.000009258.119001.00000.210103.99999.0000.00000.000005727.311102.00000.210103.99999.0000.00000.000005801.311102.00000.210103.99999.0000.00000.000009546.311101.00000.210103.99999.0000.00000.00000
5863.311102.00000.210103.99999.0000.00000.00000
5773.129001.00000.210103.99999.0000.00000.000008002.119011.00000.210103.99999.0000.00000.000009256.115716.00000.210103.99999.0000.00000.000005773.129001.00000.210103.99999.0000.00000.000009258.119001.00000.210103.99999.0000.00000.000009256.115716.00000.210103.99999.0000.00000.000009256.115716.00000.210103.99999.0000.00000.00000
Comments
Location value has been changed to 331101 from 331102, to have the same country code in cogs and revenue, in case of online-online transactions
Location value has been changed to 311101 from 311102, to have the same country code in cogs and revenue, in case of online-online transactions
Location value has been changed to 311101 from 311102, to have the same country code in cogs and revenue, in case of online-online transactions