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Document Date in Document

Document Type

17.02.2012
17.02.2012
17.02.2012
17.02.2012
17.02.2012
17.02.2012
17.02.2012
17.02.2012
17.02.2012

KR
KR
KR
KR
KR
KR
KR
KR
KR

Company Code
1000
1000
1000
1000
1000
1000
1000
1000
1000

Posting Date in the Document


17.02.2012
17.02.2012
17.02.2012
17.02.2012
17.02.2012
17.02.2012
17.02.2012
17.02.2012
17.02.2012

Fiscal Period
11
11
11
11
11
11
11
11
11

Currency Key

Reference Document Number

Document Header Text

INR
INR
INR
INR
INR
INR
INR
INR
INR

Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill
Bill

PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN

No
No
No
No
No
No
No
No
No

KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR

Posting Key for the Next Line Item

Account or Matchcode for the Next Line Item


31
31
31
31
31
31
31
31
31

10000215
10000215
10000215
10000215
10000215
10000215
10000215
10000215
10000215

Amount in document currency


4000
4000
4000
4000
4000
4000
4000
4000
4000

Business Place

Section Code

Business Area

1P01
1P01
1P01
1P01
1P01
1P01
1P01
1P01
1P01

1p01
1p01
1p01
1p01
1p01
1p01
1p01
1p01
1p01

1p01
1p01
1p01
1p01
1p01
1p01
1p01
1p01
1p01

Baseline Date for Due Date Calculation


17.02.2012
17.02.2012
17.02.2012
17.02.2012
17.02.2012
17.02.2012
17.02.2012
17.02.2012
17.02.2012

Posting Key for the Next Line Item


40
40
40
40
40
40
40
40
40

Account or Matchcode for the Next Line Item


41100020
41100020
41100020
41100020
41100020
41100020
41100020
41100020
41100020

Amount in document currency


4000
4000
4000
4000
4000
4000
4000
4000
4000

Assignment
ABC
ABC
ABC
ABC
ABC
ABC
ABC
ABC
ABC

Text
HELLO
HELLO
HELLO
HELLO
HELLO
HELLO
HELLO
HELLO
HELLO

Business Place

Business Area

Cost Center

1P01
1P01
1P01
1P01
1P01
1P01
1P01
1P01
1P01

1p01
1p01
1p01
1p01
1p01
1p01
1p01
1p01
1p01

1p011100
1p011100
1p011100
1p011100
1p011100
1p011100
1p011100
1p011100
1p011100

Amount in document currency


4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00

Tax Code

Business Place

Business Area

Cost Center

Profit Center

S1
S1
S1
S1
S1
S1
S1
S1
S1

1P01
1P01
1P01
1P01
1P01
1P01
1P01
1P01
1P01

1P01
1P01
1P01
1P01
1P01
1P01
1P01
1P01
1P01

1P011100
1P011100
1P011100
1P011100
1P011100
1P011100
1P011100
1P011100
1P011100

1P01LG0001
1P01LG0001
1P01LG0001
1P01LG0001
1P01LG0001
1P01LG0001
1P01LG0001
1P01LG0001
1P01LG0001

Reference Document Number

Document Header Text

Reference Document Number

BILL
BILL
BILL
BILL
BILL
BILL
BILL
BILL
BILL

PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN

BILL
BILL
BILL
BILL
BILL
BILL
BILL
BILL
BILL

NO
NO
NO
NO
NO
NO
NO
NO
NO

KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR

NO
NO
NO
NO
NO
NO
NO
NO
NO

Document Header Text

Business Place

Business Area

Cost Center

Business Place

Business Area

PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN

1P01
1P01
1P01
1P01
1P01
1P01
1P01
1P01
1P01

1p01
1p01
1p01
1p01
1p01
1p01
1p01
1p01
1p01

1p011100
1p011100
1p011100
1p011100
1p011100
1p011100
1p011100
1p011100
1p011100

1P01
1P01
1P01
1P01
1P01
1P01
1P01
1P01
1P01

1P01
1P01
1P01
1P01
1P01
1P01
1P01
1P01
1P01

KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR

Cost Center

Reference Document Number

Document Header Text

Business Place

Business Area

1P011100
1P011100
1P011100
1P011100
1P011100
1P011100
1P011100
1P011100
1P011100

BILL
BILL
BILL
BILL
BILL
BILL
BILL
BILL
BILL

PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN

1P01
1P01
1P01
1P01
1P01
1P01
1P01
1P01
1P01

1p01
1p01
1p01
1p01
1p01
1p01
1p01
1p01
1p01

NO
NO
NO
NO
NO
NO
NO
NO
NO

KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR

Cost Center

Reference Document Number

Document Header Text

Business Place

Business Area

1p011100
1p011100
1p011100
1p011100
1p011100
1p011100
1p011100
1p011100
1p011100

BILL
BILL
BILL
BILL
BILL
BILL
BILL
BILL
BILL

PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN

1P01
1P01
1P01
1P01
1P01
1P01
1P01
1P01
1P01

1p01
1p01
1p01
1p01
1p01
1p01
1p01
1p01
1p01

NO
NO
NO
NO
NO
NO
NO
NO
NO

KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR

Cost Center

Reference Document Number

Document Header Text

Business Place

Business Area

1p011100
1p011100
1p011100
1p011100
1p011100
1p011100
1p011100
1p011100
1p011100

BILL
BILL
BILL
BILL
BILL
BILL
BILL
BILL
BILL

PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN

1P01
1P01
1P01
1P01
1P01
1P01
1P01
1P01
1P01

1p01
1p01
1p01
1p01
1p01
1p01
1p01
1p01
1p01

NO
NO
NO
NO
NO
NO
NO
NO
NO

KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR

Cost Center

Reference Document Number

Document Header Text

Business Place

Business Area

1p011100
1p011100
1p011100
1p011100
1p011100
1p011100
1p011100
1p011100
1p011100

BILL
BILL
BILL
BILL
BILL
BILL
BILL
BILL
BILL

PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN

1P01
1P01
1P01
1P01
1P01
1P01
1P01
1P01
1P01

1p01
1p01
1p01
1p01
1p01
1p01
1p01
1p01
1p01

NO
NO
NO
NO
NO
NO
NO
NO
NO

KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR

Cost Center

Reference Document Number

Document Header Text

Business Place

1p011100
1p011100
1p011100
1p011100
1p011100
1p011100
1p011100
1p011100
1p011100

BILL
BILL
BILL
BILL
BILL
BILL
BILL
BILL
BILL

PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN

1P01
1P01
1P01
1P01
1P01
1P01
1P01
1P01
1P01

NO
NO
NO
NO
NO
NO
NO
NO
NO

KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR

1p01
1p01
1p01
1p01
1p01
1p01
1p01
1p01
1p01

Cost Center

Reference Document Number

Document Header Text

1p011100
1p011100
1p011100
1p011100
1p011100
1p011100
1p011100
1p011100
1p011100

BILL
BILL
BILL
BILL
BILL
BILL
BILL
BILL
BILL

PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN
PAWAN

NO
NO
NO
NO
NO
NO
NO
NO
NO

KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR