Field

Data

Description

Company code

1000

IDES AG

Document type

DR

Customer invoice

Currency

EUR

Euro

Customer

1351

Customer for check deposit

G/L account

800200

Revenue account

House bank

1000

House bank ID, refers to bank number

Account ID

1000

Account ID, refers to external bank account number

Group

Any, for example, initials + time WA0945)

Unique ID for the check deposit list