Field

Data

Description

Company code

1000

IDES AG

Document type

DR

Customer invoice

Amount

10.000

Currency

EUR

Local currency 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

Tax code

AN

Domestic output tax 16%