Field |
Data |
Description |
Company code |
1000 |
Sample company code |
Currency |
DM |
Company currency |
Document data |
Today’s date |
Today’s date |
Posting data |
Today’s date |
Today’s date |
Bank account |
113100 |
Sub-bank account for outgoing checks |
G/L account |
415000 |
Costs due to external procurement |
Vendor |
1006 |
|
Plant |
1000 |
|
Sales organization |
1000 |
|
Purchasing group |
001 |
|
Material |
V10 |