Data Used During This Process

Fields

Europe

North America

Description

CATT

ZIDC0336

ZID30819

Program for generating open invoices

Vendor (Material)

1000 (DPC1005)

3000 (100-120)

 

Vendor (Material)

1000 (DPC1006)

   

Vendor (Material)

1001 (100-430)

3100 (100-130)

 

Vendor (Material)

1001 (100-431)

   

Vendor (Material)

1003 (100-110)

3715 (1300-320)

 

Vendor (Material)

1003 (100-120)

   

Vendor (Material)

1005 (100-310)

3725 (M-25)

 

Vendor (Material)

1005 (100-400)

   

Company code

1000

3000

Model company code

Currency

DEM

USD

Local currency

Payment run date

Today’s date + 10 days

Today’s date + 10 days

 

Identification

Any 5-character identifier

Any 5-character identifier

 

Pmnt meths

S, U

C