Field

Europe

North America

Description

Company code

1000

3000

Sample company code

Currency

EUR

USD

Currency

Document date

Today’s date - 2

Today’s date - 2

Vendor invoice date

G/L account

476900

476900

Other costs

Posting date

Today’s date

Today’s date

Today’s date

Vendor

1960

3960

One-time vendor

Cost center

1000

1000

Corporate Services

Payment terms

ZB01

NT30