Field

Europe

North America

Description

Company code

1000

3000

Sample company code

Currency

DEM

USD

Local currency

Document date

Current date -2

Current date - 2

Vendor’s invoice date

G/L account

476900

476900

Other costs

Posting date

Current date

Current date

Vendor

1960

3960

One-time vendor

Cost center

1000

1000

Pmnt terms

ZB01

NT30