Sie sind auf Seite 1von 55

GrpCy Group S Net document type Un.del.

cts I Tran Session name


exchange
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LCurr LCur2 LCur3 Ex.rate 2 Ex.rate 3 SC SC Translation date Translation date

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Reversal flag Reversal date Calculate CT CT ERTy ERTy Calculate taxes on net amount
tax

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X

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SCCd Tax details changed Status of Data Transfer to Next Release Log.System
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Parked by Branch number Pages dis. doc. Ref.key (header) 1 Ref.key (header) 2

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Reversal IR date Ld Ledger Group Mand. Alt Refer Number Rep. Date Doc.Type

INVREC
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INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC

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INVREC
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INVREC
INVREC
INVREC
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INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
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INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
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INVREC
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INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
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INVREC
INVREC
INVREC
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INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
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INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
INVREC
Split Posting Cash Doc Follow-on document indicator Reorg Resubmission Date

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Document Status RT Reason Region S File number IF Interest Calc. Date Posting Day
Act Chngd on Time Transfer type CTyp Card number

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Payment Statistical Sampling Block Lot User Name
Sampled invoice by Payment Stat. Samplin PPA Ex. BL Ind. Offset Status Date Referred LR
to Treasury
Doc.cond. Account Head Particulars of Expenses Bill Approved By Bank Reference Key
Form No Form Date Form Amount Form Remarks Form Log

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