Field

Data

Vendor invoice:

Company code

1000

Fiscal year

Current fiscal year

Fiscal period

Current period

Document date

12/01 of current fiscal year

Company code

1000

Posting date

12/01 of current fiscal year

Currency

EUR

Account (Vendor)

1570

Amount

4,500.00

Tax code

V0

Text

Rent for warehouse in Hamburg / Dec. to Feb.

Posting key

40

Account (G/L account)

470000

Business area

1000

Cost center

4220

Deferral posting:

Document date

12/31 of the current fiscal year

Document type

SA

Company code

1000

Posting date

12/31 of the current fiscal year

Reversal date

01/01 of the following fiscal year

Posting key

40

Account (accrued income)

98000

Amount

3,000.00

Tax code

V0

Business area

1000

Text

Prepaid rent for warehouse in December

PstKy

50

Account (expense)

470000

Business area

1000

Cost center

4220

Foreign currency

Document date

Today‘s date

Company code

1000

Currency

USD

Posting key

40

Account (D bank USD account)

113150

Amount

20,000.00

Business area

9900

Posting key

50

Account (D bank, domestic)

113100

Exch. rate type

M

Key date

Last day of current period

Method for company code currency

DEMO

Posting period

Current period

Posting date

Last day of current period

Document date

Last day of current period

Account (exchange rate difference)

230000

Purchase order and goods receipt:

Vendor

1006

Order type

NB

Purchasing organization

1000

Purchasing group

001

Deliv. date

Today’s date +20 days

Plant

1000

Stor. loc.

0001

Material

V10

PO quantity

1000

Net price

100

Document date

Today’s date

Transaction type

Standard purchase order

Plant

1000

Stor. loc.

0001

Date of material document

2000