Field

Data

Company code

1000

Customer

1351

Reference

22431

Revenue account

800200

Outgoing control character

AN

Vendor

12500

Reference

00085

Expense account

476000

Input tax indicator

VN

Bank account

113102

Bank key

62030050

Account number

7002335300

House bank

1001

Bank account

113100

Transaction type

MT940

Format

M

Statement file

AUSZUG1.TXT

Line item file

UMSATZ1.TXT

Number area

00000 to 99999