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Interco Transaction Flows

Configured in FIT and BR100


Updated

Configured in PRD and BR100


Updated
Seq. No.

C-Y, BR100-Y
C-Y, BR100-Y
C-Y, BR100-Y
C-Y, BR100-Y
C-Y, BR100-Y
C-Y, BR100-Y
C-Y, BR100-Y
C-Y, BR100-Y
C-Y, BR100-Y
C-Y, BR100-Y
C-Y, BR100-Y

Yes

C-Y, BR100-Y

1
2
3
4
5
6
7
8
9
10
11
12
12
13

C-Y, BR100-Y

Yes
Yes
Yes
Yes
Yes

Operating Unit
Start
End
IN OU INR Naroda
IE OU EUR IRI
IN OU INR Naroda
IE OU EUR IRI
IN OU INR Naroda
IE OU EUR IRI
IE OU EUR IRI
IN OU INR Naroda
IE OU EUR IRI
IN OU INR Naroda
IR OU INR Chennai
IE OU EUR IRI
IR OU INR Chennai
IE OU EUR IRI
IN OU INR IR Industrial Prod
IE OU EUR IRI
IN OU INR IR Industrial Prod
IE OU EUR IRI
IN OU INR IR Industrial Prod
IE OU EUR IRI
IE OU EUR IRI
FR OU EUR 5803-TEST
IN OU INR Naroda
FR OU EUR LRD
SA OU ZAR

IE OU EUR IRI

14

IE OU EUR IRI

SA OU ZAR

C-Y, BR100-Y
C-Y, BR100-Y
C-Y, BR100-Y
C-Y, BR100-Y

15
16
17
18
19

FR OU EUR 5803-TEST
US OU USD RS
IE OU EUR IRI
IE OU EUR IRI
IE OU EUR IRI

IE OU EUR IRI
US OU USD TCS
CZ OU CZK 5727
PT OU EUR 5801
FR OU EUR 9546-TEST

C-Y, BR100-Y
C-Y, BR100-Y
C-Y, BR100-Y
C-Y, BR100-Y
C-Y, BR100-Y
C-Y, BR100-Y
C-Y, BR100-Y
C-Y, BR100-Y

20
21
22
23
24
25
26
27

IE OU EUR IRI
US OU USD RS
US OU USD RS
US OU USD TCS
US OU USD TCS
CA OU CAD TCS
US OU USD NEX
US OU USD NEX

IE OU EUR 5863
CA OU CAD TCS
US OU USD NEX
US OU USD RS
CA OU CAD TCS
US OU USD TCS
US OU USD RS
US OU USD RS

Item Pricing Options


Asset
Expense
Transfer Transfer
Transfer Transfer
Transfer Transfer
Transfer Transfer
Transfer Transfer
Transfer Transfer
Transfer Transfer
Transfer Transfer
Transfer Transfer
Transfer Transfer
Transfer Transfer
Transfer Transfer

Start
Date of Config
Date of Config
Date of Config
Date of Config
Date of Config
Date of Config
Date of Config
Date of Config
Date of Config
Date of Config
Date of Config
Date of Config

Shipping

Transfer Transfer

Date of Config

Shipping

Transfer Transfer

Date of Config

Shipping
Shipping
Shipping
Shipping
Shipping

Transfer
Transfer
Transfer
Transfer
Transfer

Transfer
Transfer
Transfer
Transfer
Transfer

Date of Config
Date of Config
Date of Config
Date of Config
Date of Config

Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping

Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer

Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer

Date of Config
Date of Config
Date of Config
Date of Config
Date of Config
Date of Config
Date of Config
8-May-14

Type
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping

Ship from/To Org


NAR
N AT
UCV
UCV
SHM
SHT

NAR

Date Active
End
Date of go live of phase 2
Date of go live of phase 2
Date of go live of phase 2
Date of go live of phase 2
Date of go live of phase 2
Date of go live of phase 2

8-May-14

Advanced Accounting

Nodes

Yes

Seq
1
1
1
1
1
1
1
1
1
1
1
1
2
1

From OU
IN OU INR Naroda
IN OU INR Naroda
IN OU INR Naroda
IE OU EUR IRI
IE OU EUR IRI
IE OU EUR IRI
IE OU EUR IRI
IN OU INR IR Industrial Prod
IN OU INR IR Industrial Prod
IN OU INR IR Industrial Prod
IE OU EUR IRI
IN OU INR Naroda
IE OU EUR IRI
SA OU ZAR LRD

Yes

IE OU EUR IRI

SA OU ZAR LRD

1
1
1
1
1

FR OU EUR 5803-TEST
US OU USD RS
IE OU EUR IRI
IE OU EUR IRI
IE OU EUR IRI

IE OU EUR IRI
US OU USD TCS
CZ OU CZK 5727
PT OU EUR 5801
FR OU EUR 9546-TEST

1
1
1
1
1
1
1
1

IE OU EUR IRI
US OU USD RS
US OU USD RS
US OU USD TCS
US OU USD TCS
CA OU CAD TCS
US OU USD NEX
US OU USD NEX

IE OU EUR 5863
CA OU CAD TCS
US OU USD NEX
US OU USD RS
CA OU CAD TCS
US OU USD TCS
US OU USD RS
US OU USD RS

Yes

Yes

Yes

Yes
Yes
Yes
Yes
Yes
Yes
Yes

Org
NAR
NAT
UCV
UCV
SHM
SHT

NAR

To OU
IE OU EUR IRI
IE OU EUR IRI
IE OU EUR IRI
IN OU INR Naroda
IN OU INR Naroda
IR OU INR Chennai
IR OU INR Chennai
IE OU EUR IRI
IE OU EUR IRI
IE OU EUR IRI
FR OU EUR 5803-TEST
IE OU EUR IRI
FR OU EUR LRD
IE OU EUR IRI

Flow Type Shipping

Selling

IRI

Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping

IN OU INR Naroda
IN OU INR Naroda
IN OU INR Naroda
IE OU EUR IRI
IE OU EUR IRI
IE OU EUR IRI
IE OU EUR IRI
IN OU INR IR Industrial Prod
IN OU INR IR Industrial Prod
IN OU INR IR Industrial Prod
IE OU EUR IRI
IN OU INR Naroda
IE OU EUR IRI
SA OU ZAR

IE OU EUR IRI
IE OU EUR IRI
IE OU EUR IRI
IN OU INR Naroda
IN OU INR Naroda
IR OU INR Chennai
IR OU INR Chennai
IE OU EUR IRI
IE OU EUR IRI
IE OU EUR IRI
FR OU EUR 5803-TEST
IE OU EUR IRI
FR OU EUR LRD
IE OU EUR IRI

ZAV

Shipping

IE OU EUR IRI

SA OU ZAR

IRI
LCV
PLV
PTV
WAV

Shipping
Shipping
Shipping
Shipping
Shipping

FR OU EUR 5803-TEST
US OU USD RS
IE OU EUR IRI
IE OU EUR IRI
IE OU EUR IRI

IE OU EUR IRI
US OU USD TCS
CZ OU CZK 5727
PT OU EUR 5801
FR OU EUR 9546-TEST

DUV
MSV
NXV
RSV
MSV
LCV
TYR
RSV

Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping
Shipping

IE OU EUR IRI
US OU USD RS
US OU USD RS
US OU USD TCS
US OU USD TCS
CA OU CAD TCS
US OU USD NEX
US OU USD NEX

IE OU EUR 5863
CA OU CAD TCS
US OU USD NEX
US OU USD RS
CA OU CAD TCS
US OU USD TCS
US OU USD RS
US OU USD RS

Org
IRI

IIV
ICV

IRI
FLV

AR Invoice for Shippin


Customer
E9984 INGERSOLL RAND INTERNATIONAL LIMITED
E9984 INGERSOLL RAND INTERNATIONAL LIMITED
E9984 INGERSOLL RAND INTERNATIONAL LIMITED
E9537 INGERSOLL RAND INDIA LIMITED
E9537 INGERSOLL RAND INDIA LIMITED
E6914 INGERSOLL RAND INDIA LIMITED
E6914 INGERSOLL RAND INDIA LIMITED
E9984 INGERSOLL RAND INTERNATIONAL LIMITED
E9984 INGERSOLL RAND INTERNATIONAL LIMITED
E9984 INGERSOLL RAND INTERNATIONAL LIMITED
E5803 France LRD - Name TBD
E9984 INGERSOLL RAND INTERNATIONAL LIMITED
E5702 SOCIETE TRANE SAS TRANE SAS
E9984 INGERSOLL RAND INTERNATIONAL LIMITED

Number
28029
28029
28029
27809
27809
27639
27639
28029
28029
28029
169127
28029
27552
28029

Location
SWORDS
SWORDS
SWORDS
BANGALORE
BANGALORE
BANGALORE
BANGALORE
SWORDS
SWORDS
SWORDS
Lyon - Dardilly Cedex
SWORDS
GOLBEY
SWORDS

E9529 INGERSOLL RAND COMPANY SOUTH AFRICA PTY LIMI

27989

WITFIELD

E9984 INGERSOLL RAND INTERNATIONAL LIMITED


E9258 TRANE US INC
E5727 TRANE CR SPOL SRO
E5699 TRANE AIRE ACONDICIONADO SL
E9546 IR SERVICES SARL

28029
27767
27660
27885
27591

SWORDS
PISCATAWAY
KARLIN
MADRID
TRAPPES

E5863 TRANE IRELAND LIMITED


E5773 TRANE CANADA ULC
E8002 INGERSOLL RAND NEXIA INTELLIGENCE
E9256 TRANE US INC
E5773 TRANE CANADA ULC
E9258 TRANE US INC
E9256 TRANE US INC
E9256 TRANE US INC

27669
27664
169607
27647
27664
27767
27647
27647

DUBLIN 12
MISSISSAUGA
PISCATAWAY
BRIDGETON - 2852317-255099
MISSISSAUGA-418924
COLUMBUS - 6658710-408315
BRIDGETON 20-392010
BRIDGETON 20-392010

AR Invoice for Shipping


Transaction type
Intercompany
Intercompany
Intercompany
Intercompany
Intercompany
Intercompany
Intercompany
Intercompany
Intercompany
Intercompany
Intercompany
Intercompany
Intercompany
Intercompany

IC COGS
9537.341102.00000.521101.99999.9984.00000.00000
9537.341102.00000.521101.99999.9984.00000.00000
9537.341102.00000.521101.99999.9984.00000.00000
9984.311102.00000.521101.99999.9537.00000.00000
9984.311102.00000.521101.99999.9537.00000.00000
9984.311102.00000.521101.99999.6914.00000.00000
9984.311102.00000.521101.99999.6914.00000.00000
3925.341402.00000.521101.99999.9984.00000.00000
3925.341402.00000.521101.99999.9984.00000.00000
3925.341402.00000.521101.99999.9984.00000.00000
9984.311102.00000.521101.99999.5803.00000.00000
9537.341102.00000.521101.99999.9984.00000.00000
9984.311102.00000.521101.99999.5702.00000.00000
9529.331102.00000.521101.99999.9984.00000.00000

Intercompany

9984.311101.00000.521101.99999.9529.00000.00000

Intercompany
Intercompany
Intercompany
Intercompany
Intercompany

5803.311715.00000.521101.99999.9984.00000.00000
9256.115716.00000.521101.99999.9258.00000.00000
9984.311102.00000.521101.99999.5727.00000.00000
9984.311102.00000.521101.99999.5801.00000.00000
9984.311101.00000.521101.99999.9546.00000.00000

Intercompany
Intercompany
Intercompany
Intercompany
Intercompany
Intercompany
Intercompany
Intercompany

9984.311102.00000.521101.99999.5863.00000.00000
9256.115716.00000.521101.99999.5773.00000.00000
9256.115716.00000.521101.99999.8002.00000.00000
9258.119001.00000.521101.99999.9256.00000.00000
9258.119001.00000.521101.99999.5773.00000.00000
5773.129001.00000.521101.99999.9258.00000.00000
8002.119011.00000.521101.99999.9256.00000.00000
8002.119011.00000.521101.99999.9256.00000.00000

Currency Code
Currency Code of Order
Currency Code of Order
Currency Code of Order
Currency Code of Order
Currency Code of Order
Currency Code of Order
Currency Code of Order
Currency Code of Order
Currency Code of Order
Currency Code of Order
Currency Code of To Operating Unit
Currency Code of Order
Currency Code of Order
Currency Code of From Operating Unit

Currency Code of To Operating Unit

Currency Code of From Opearting Unit


Currency Code of Order
Currency Code of To Operating Unit
Currency Code of To Operating Unit
Currency Code of To Operating Unit

Currency Code of To Operating Unit


Currency Code of Order
Currency Code of Order
Currency Code of Order
Currency Code of Order
Currency Code of Order
Currency Code of Order
Currency Code of Order

AP Invoice for S
Supplier
E9537 INGERSOLL RAND INDIA LIMITED
E9537 INGERSOLL RAND INDIA LIMITED
E9537 INGERSOLL RAND INDIA LIMITED
E9984 INGERSOLL RAND INTERNATIONAL LIMITED
E9984 INGERSOLL RAND INTERNATIONAL LIMITED
E9984 INGERSOLL RAND INTERNATIONAL LIMITED
E9984 INGERSOLL RAND INTERNATIONAL LIMITED
E3925 INGERSOLL RAND TECHNOLOGIES AND SERVICES PRIVATE LIMITED
E3925 INGERSOLL RAND TECHNOLOGIES AND SERVICES PRIVATE LIMITED
E3925 INGERSOLL RAND TECHNOLOGIES AND SERVICES PRIVATE LIMITED
E9984 INGERSOLL RAND INTERNATIONAL LIMITED
E9537 INGERSOLL RAND INDIA LIMITED
E9984 INGERSOLL RAND INTERNATIONAL LIMITED
E9529 INGERSOLL RAND COMPANY SOUTH AFRICA PTY LIMITED

Site
IN-IN-MUMBA-01
IN-IN-MUMBA-01
IN-IN-MUMBA-01
IE-LE-DUBLI-01
IE-IE-z9537-01
IE-IE-z6914-01
IE-IE-z6914-01
IN-IN-GHAZI-01
IN-IN-GHAZI-01
IN-IN-GHAZI-01
IE-IE-SWORD-01
IN-IN-MUMBA-01
FR-PA-PARIS-01
ZA-ZA-z9984-01

E9984 INGERSOLL RAND INTERNATIONAL LIMITED

IE-IE-SWORD-01

E5702 SOCIETE TRANE SAS


E9256 TRANE US INC
E9984 INGERSOLL RAND INTERNATIONAL LIMITED
E9984 INGERSOLL RAND INTERNATIONAL LIMITED
E9984 INGERSOLL RAND INTERNATIONAL LIMITED

FR-FR-z9984-01
US-NJ-z9258-01
IE-IE-SWORD-01
IE-IE-SWORD-01
IE-IE-SWORD-01

E9984 INGERSOLL RAND INTERNATIONAL LIMITED


E9256 TRANE US INC
E9256 TRANE US INC
E9258 TRANE US INC
E9258 TRANE US INC
E5773 TRANE CANADA ULC
E8002 INGERSOLL RAND NEXIA INTELLIGENCE
E8002 INGERSOLL RAND NEXIA INTELLIGENCE

IE-IE-SWORD-01
US-NJ-z5773-01
US-NJ-z8002-01
US-NJ-z9256-01
US-NJ-z5773-01
US-NJ-z9258-01
US-NJ-z9256-01
US-NJ-z9256-01

AP Invoice for Selling


Freight Account
Inventory Accrual Account
9537.341102.00000.285715.99999.9984.00000.00000
9984.341102.00000.285715.99999.9537.00000.00000
9537.341102.00000.285715.99999.9984.00000.00000
9537.341102.00000.285715.99999.9984.00000.00000
9537.311102.00000.285715.99999.9984.00000.00000
6914.341202.00000.285715.99999.9984.00000.00000
6914.311102.00000.285715.99999.9984.00000.00000
9984.311102.00000.285715.99999.3925.00000.00000
9984.311102.00000.285715.99999.3925.00000.00000
9984.341402.00000.285715.99999.3925.00000.00000
5803.311102.00000.285715.99999.9984.00000.00000
9984.311102.00000.285715.99999.9537.00000.00000
5702.311710.00000.285715.99999.9984.00000.00000
9984.331102.00000.285714.99999.9529.00000.00000

9529.311101.00000.285715.99999.9984.00000.00000

9984.311715.00000.285715.99999.5803.00000.00000
9258.119001.00000.285715.99999.9256.00000.00000
5727.311102.00000.285715.99999.9984.00000.00000
5801.311102.00000.285715.99999.9984.00000.00000
9546.311101.00000.285715.99999.9984.00000.00000

5863.311102.00000.285715.99999.9984.00000.00000
5773.129001.00000.285715.99999.9256.00000.00000
8002.119011.00000.285715.99999.9256.00000.00000
9256.115716.00000.285715.99999.9258.00000.00000
5773.129001.00000.285715.99999.9258.00000.00000
9258.119001.00000.285715.99999.5773.00000.00000
9256.115716.00000.285715.99999.8002.00000.00000
9256.115716.00000.285715.99999.8002.00000.00000

Expense Accrual Account


9537.341102.00000.210103.99999.0000.00000.00000
9537.341102.00000.210103.99999.0000.00000.00000
9537.341102.00000.210103.99999.0000.00000.00000
9537.341102.00000.210103.99999.0000.00000.00000
9537.311102.00000.210103.99999.0000.00000.00000
6914.341202.00000.210103.99999.0000.00000.00000
6914.311102.00000.210103.99999.0000.00000.00000

9984.341402.00000.210103.99999.0000.00000.00000
5803.311102.00000.210103.99999.0000.00000.00000
9984.311102.00000.210103.99999.0000.00000.00000
5702.311710.00000.210103.99999.0000.00000.00000
9984.331102.00000.210103.99999.0000.00000.00000

9529.311101.00000.210103.99999.0000.00000.00000

9984.311715.00000.210103.99999.0000.00000.00000
9258.119001.00000.210103.99999.0000.00000.00000
5727.311102.00000.210103.99999.0000.00000.00000
5801.311102.00000.210103.99999.0000.00000.00000
9546.311101.00000.210103.99999.0000.00000.00000

5863.311102.00000.210103.99999.0000.00000.00000
5773.129001.00000.210103.99999.0000.00000.00000
8002.119011.00000.210103.99999.0000.00000.00000
9256.115716.00000.210103.99999.0000.00000.00000
5773.129001.00000.210103.99999.0000.00000.00000
9258.119001.00000.210103.99999.0000.00000.00000
9256.115716.00000.210103.99999.0000.00000.00000
9256.115716.00000.210103.99999.0000.00000.00000

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