Field

Data

Description

Company code

1000

IDES AG

Sales organization

1000

Germany Frankfurt

Shipping channel

10

End customer sales

Division

00

Cross-divisional

Shipping point

1200

Dresden

Plant

1200

Dresden

Warehouse number

012

Lager Dresden

Storage location

0001

Material warehouse

Order type

OR

Standard order

Customer

1325

Nicolas Kunst GmbH

Material

R-1001

Computer Mexitec – R3100

Credit card type

VISA

Name of credit institution

Card number

4100000000000001

Selection variant for payment card worklist

CCARD_OK_1000

Variant for selecting from the sales orders authorized by the clearing house

Account number 1

146500

Account for receivables from payment cards

Account number 2

113105

Intermediate bank account

Simulation report

RFCCSIMU

Report for simulating the clearing house response to the settlement run