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  • Division Clase Documento Referencia Documento SAP Numero de La Sublinea

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    The document contains details of various invoices, credit notes, and factoring documents, including division, document type, reference, SAP document number, sub-line number, currency paid, payment block, payment terms, document date, accounting date, due date, and compensation date. The data is presented in a table with multiple rows containing the data fields for each document.

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    The document contains details of various invoices, credit notes, and factoring documents, including division, document type, reference, SAP document number, sub-line number, currency paid, payment block, payment terms, document date, accounting date, due date, and compensation date. The data is presented in a table with multiple rows containing the data fields for each document.

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    8 views10 pages

    Division Clase Documento Referencia Documento SAP Numero de La Sublinea

    Uploaded by

    liz
    The document contains details of various invoices, credit notes, and factoring documents, including division, document type, reference, SAP document number, sub-line number, currency paid, payment block, payment terms, document date, accounting date, due date, and compensation date. The data is presented in a table with multiple rows containing the data fields for each document.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 10

    Division Clase Documento Referencia Documento SAP Numero de la sublinea

    1020 12 - FACTURAS MERC Y SUMI FEFJ52 1202384006 061


    1020 12 - FACTURAS MERC Y SUMI FEFJ53 1202384007 015
    1020 12 - FACTURAS MERC Y SUMI FEFJ54 1202384008 018
    1020 12 - FACTURAS MERC Y SUMI FEFJ55 1202384009 035
    1020 12 - FACTURAS MERC Y SUMI FEFJ56 1202384010 061
    1085 12 - FACTURAS MERC Y SUMI FEFJ46 1202412065 018
    1085 12 - FACTURAS MERC Y SUMI FEFJ47 1202412066 031
    1085 12 - FACTURAS MERC Y SUMI FEFJ48 1202412067 035
    1085 12 - FACTURAS MERC Y SUMI FEFJ49 1202412068 035
    1085 12 - FACTURAS MERC Y SUMI FEFJ50 1202412069 061
    1085 12 - FACTURAS MERC Y SUMI FEFJ45 1202436320 015
    1085 12 - FACTURAS MERC Y SUMI FEFJ59 1202436321 015
    1020 12 - FACTURAS MERC Y SUMI FEFJ62 1202482863 031
    1020 12 - FACTURAS MERC Y SUMI FEFJ63 1202482864 031
    1020 12 - FACTURAS MERC Y SUMI FEFJ64 1202482865 031
    1020 12 - FACTURAS MERC Y SUMI FEFJ65 1202482866 031
    1020 12 - FACTURAS MERC Y SUMI FEFJ66 1202482867 035
    1935 12 - FACTURAS MERC Y SUMI FEFJ61 1202495954 031
    2512 13 - NOTAS ND MERC Y SUMI 0512083767 1300923690 035
    2363 13 - NOTAS ND MERC Y SUMI 0363077959 1300943728 018
    1085 FT - Factoring. FE21 2700815559
    1085 FT - Factoring. FE22 2700815560
    1085 FT - Factoring. FE23 2700815561
    1085 FT - Factoring. FE24 2700815562
    1085 FT - Factoring. FE25 2700815563
    1085 FT - Factoring. FE26 2700815564
    1085 FT - Factoring. FE31 2700815565
    1085 FT - Factoring. FE32 2700815566
    1085 FT - Factoring. FE35 2700815567
    1085 FT - Factoring. FE36 2700815568
    1085 FT - Factoring. FE37 2700815569
    1085 FT - Factoring. FE38 2700815570
    1085 FT - Factoring. FE39 2700815571
    1020 FT - Factoring. FE41 2700815572
    1020 FT - Factoring. FE43 2700815573
    1020 FT - Factoring. FE44 2700815574
    1020 FT - Factoring. FE49 2700815575
    1020 FT - Factoring. FE53 2700815576
    1020 FT - Factoring. FE54 2700815577
    1020 FT - Factoring. FE55 2700815578
    1020 FT - Factoring. FEFJ28 2700815579
    1020 FT - Factoring. FEFJ29 2700815580
    1020 FT - Factoring. FEFJ30 2700815581
    1020 FT - Factoring. FEFJ31 2700815582
    1085 FT - Factoring. EFJ22 2700815583
    1085 FT - Factoring. FEFJ10 2700815584
    1085 FT - Factoring. FEFJ11 2700815585
    1085 FT - Factoring. FEFJ16 2700815586
    1085 FT - Factoring. FEFJ18 2700815587
    1085 FT - Factoring. FEFJ19 2700815588
    1085 FT - Factoring. FEFJ20 2700815589
    1085 FT - Factoring. FEFJ12 2700815590
    1085 FT - Factoring. FEFJ13 2700815591
    1085 FT - Factoring. FEFJ14 2700815592
    1085 FT - Factoring. FEFJ17 2700815593
    1085 FT - Factoring. FEFJ21 2700815594
    1085 FT - Factoring. FEFJ8 2700815595
    1085 FT - Factoring. FEFJ9 2700815596
    1020 FT - Factoring. FEFJ36 2700815597
    1020 FT - Factoring. FEFJ39 2700815598
    1020 FT - Factoring. FEFJ40 2700815599
    1020 FT - Factoring. FEFJ23A24 2700815600
    1020 FT - Factoring. FEFJ25A26 2700815601
    1935 FT - Factoring. FEFJ5Y6 2700815602
    1020 FT - Factoring. FEFJ52 2700815603
    1020 FT - Factoring. FEFJ53 2700815604
    1020 FT - Factoring. FEFJ54 2700815605
    1020 FT - Factoring. FEFJ55 2700815606
    1020 FT - Factoring. FEFJ56 2700815607
    1085 FT - Factoring. FEFJ46 2700815608
    1085 FT - Factoring. FEFJ47 2700815609
    1085 FT - Factoring. FEFJ48 2700815610
    1085 FT - Factoring. FEFJ49 2700815611
    1085 FT - Factoring. FEFJ50 2700815612
    2512 FT - Factoring. 0512083767 2700815613
    2363 FT - Factoring. 0363077959 2700815614
    Moneda de Pago Bloqueo de Pago Condicion de pago Fecha Documento Fecha Contabilización
    COP M060 2/9/20 2/9/20
    COP M060 2/9/20 2/9/20
    COP M060 2/9/20 2/9/20
    COP M060 2/9/20 2/9/20
    COP M060 2/9/20 2/9/20
    COP M060 4/9/20 4/9/20
    COP M060 4/9/20 4/9/20
    COP M060 4/9/20 4/9/20
    COP M060 4/9/20 4/9/20
    COP M060 4/9/20 4/9/20
    COP M060 7/9/20 7/9/20
    COP M060 7/9/20 7/9/20
    COP M060 11/9/20 11/9/20
    COP M060 11/9/20 11/9/20
    COP M060 11/9/20 11/9/20
    COP M060 11/9/20 11/9/20
    COP M060 11/9/20 11/9/20
    COP M060 12/9/20 12/9/20
    COP M000 1/9/20 1/9/20
    COP M000 6/9/20 6/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP 7/9/20 7/9/20
    COP N060 7/9/20 7/9/20
    COP N060 7/9/20 7/9/20
    Fecha Vencimiento Fecha Compensación Documento Comprobante Texto cabecera Asignacion
    1/11/20 7/9/20 2700815603 00609264
    1/11/20 7/9/20 2700815604 00608964
    1/11/20 7/9/20 2700815605 00608973
    1/11/20 7/9/20 2700815606 00609001
    1/11/20 7/9/20 2700815607 00609012
    3/11/20 7/9/20 2700815608 008668
    3/11/20 7/9/20 2700815609 008682
    3/11/20 7/9/20 2700815610 008693
    3/11/20 7/9/20 2700815611 008694
    3/11/20 7/9/20 2700815612 008706
    6/11/20 008659
    6/11/20 008660
    10/11/20 00610761
    10/11/20 00610762
    10/11/20 00610474
    10/11/20 00610475
    10/11/20 00610766
    11/11/20 0028081
    1/9/20 7/9/20 2700815613 11
    6/9/20 7/9/20 2700815614 11
    6/9/20 7/9/20 2700815559 00993907
    6/9/20 7/9/20 2700815560 00993917
    6/9/20 7/9/20 2700815561 00993922
    6/9/20 7/9/20 2700815562 00993923
    6/9/20 7/9/20 2700815563 00993934
    6/9/20 7/9/20 2700815564 00993939
    6/9/20 7/9/20 2700815565 00986393
    6/9/20 7/9/20 2700815566 00986406
    6/9/20 7/9/20 2700815567 00986436
    6/9/20 7/9/20 2700815568 00986447
    6/9/20 7/9/20 2700815569 00986457
    6/9/20 7/9/20 2700815570 00997661
    6/9/20 7/9/20 2700815571 00993894
    6/9/20 7/9/20 2700815572 00606521
    6/9/20 7/9/20 2700815573 00606551
    6/9/20 7/9/20 2700815574 00606554
    6/9/20 7/9/20 2700815575 00607397
    6/9/20 7/9/20 2700815576 00607399
    6/9/20 7/9/20 2700815577 00607372
    6/9/20 7/9/20 2700815578 00607636
    6/9/20 7/9/20 2700815579 00607762
    6/9/20 7/9/20 2700815580 00607815
    6/9/20 7/9/20 2700815581 00607845
    6/9/20 7/9/20 2700815582 00607851
    6/9/20 7/9/20 2700815583 003231
    6/9/20 7/9/20 2700815584 00999277
    6/9/20 7/9/20 2700815585 00999292
    6/9/20 7/9/20 2700815586 003123
    6/9/20 7/9/20 2700815587 003180
    6/9/20 7/9/20 2700815588 003197
    6/9/20 7/9/20 2700815589 003198
    6/9/20 7/9/20 2700815590 00999293
    6/9/20 7/9/20 2700815591 00999322
    6/9/20 7/9/20 2700815592 00999330
    6/9/20 7/9/20 2700815593 003139
    6/9/20 7/9/20 2700815594 003220
    6/9/20 7/9/20 2700815595 00999223
    6/9/20 7/9/20 2700815596 00999239
    6/9/20 7/9/20 2700815597 00608125
    6/9/20 7/9/20 2700815598 00608207
    6/9/20 7/9/20 2700815599 00608213
    6/9/20 7/9/20 2700815600 00608902
    6/9/20 7/9/20 2700815601 00608903
    6/9/20 7/9/20 2700815602 0027562
    6/9/20 7/9/20 2700815603 00609264
    6/9/20 7/9/20 2700815604 00608964
    6/9/20 7/9/20 2700815605 00608973
    6/9/20 7/9/20 2700815606 00609001
    6/9/20 7/9/20 2700815607 00609012
    6/9/20 7/9/20 2700815608 008668
    6/9/20 7/9/20 2700815609 008682
    6/9/20 7/9/20 2700815610 008693
    6/9/20 7/9/20 2700815611 008694
    6/9/20 7/9/20 2700815612 008706
    6/11/20 7/9/20 2700815613 11
    6/11/20 7/9/20 2700815614 11
    Descripcion Base IVA Ret. Fuente Ret. IVA Ret. HortF Ret. ICA
    COMPRAS PROVEEDOR 0022 6636000 1260840 -165900 -189126 0 -13272
    COMPRAS PROVEEDOR 0022 69194390 13146934 -1729860 -1972040 0 -138389
    COMPRAS PROVEEDOR 0022 3547928 674106 -88698 -101116 0 -7096
    COMPRAS PROVEEDOR 0022 251504 47786 -6288 0 0 0
    COMPRAS PROVEEDOR 0022 2766761 525685 -69169 -78853 0 -5534
    COMPRAS PROVEEDOR 0085 285414 54229 -7135 0 0 0
    COMPRAS PROVEEDOR 0085 4504093 855778 -112602 -128367 0 -9008
    COMPRAS PROVEEDOR 0085 6995565 1329157 -174889 -199374 0 -13991
    COMPRAS PROVEEDOR 0085 884924 168136 -22123 0 0 -1770
    COMPRAS PROVEEDOR 0085 2070828 393457 -51771 -59019 0 -4142
    COMPRAS PROVEEDOR 0085 45213503 8590565 -1130338 -1288585 0 -90427
    COMPRAS PROVEEDOR 0085 698895 132790 -17472 0 0 -1398
    COMPRAS PROVEEDOR 0022 1202112 228401 0 -34260 0 -2404
    COMPRAS PROVEEDOR 0022 478168 90852 0 0 0 -956
    COMPRAS PROVEEDOR 0022 64421664 12240116 0 -1836017 0 -128843
    COMPRAS PROVEEDOR 0022 31844019 6050364 0 -907555 0 -63688
    COMPRAS PROVEEDOR 0022 50468670 9589047 0 -1438357 0 -100937
    COMPRAS PROVEEDOR 0935 1692858 321643 0 -48246 0 -3386
    -9315 -1770 233 0 0 0
    -4391 -834 110 0 0 0
    -358086 0 0 0 0 0
    -27286563 0 0 0 0 0
    -8834737 0 0 0 0 0
    -7038199 0 0 0 0 0
    -2129324 0 0 0 0 0
    -2690513 0 0 0 0 0
    -96574952 0 0 0 0 0
    -470627 0 0 0 0 0
    -22234792 0 0 0 0 0
    -2244769 0 0 0 0 0
    -3138436 0 0 0 0 0
    -16156414 0 0 0 0 0
    -1072449 0 0 0 0 0
    -2819579 0 0 0 0 0
    -2460491 0 0 0 0 0
    -9403920 0 0 0 0 0
    -1674341 0 0 0 0 0
    -4982505 0 0 0 0 0
    -2127138 0 0 0 0 0
    -18811825 0 0 0 0 0
    -6461122 0 0 0 0 0
    -4575886 0 0 0 0 0
    -210909 0 0 0 0 0
    -320969 0 0 0 0 0
    -474399 0 0 0 0 0
    -5998908 0 0 0 0 0
    -1807104 0 0 0 0 0
    -437748 0 0 0 0 0
    -5309124 0 0 0 0 0
    -1447798 0 0 0 0 0
    -466634 0 0 0 0 0
    -390671 0 0 0 0 0
    -119296 0 0 0 0 0
    -1001595 0 0 0 0 0
    -363201 0 0 0 0 0
    -116239 0 0 0 0 0
    -131324 0 0 0 0 0
    -520886 0 0 0 0 0
    -5693956 0 0 0 0 0
    -591798 0 0 0 0 0
    -3914591 0 0 0 0 0
    -1005762 0 0 0 0 0
    -9320598 0 0 0 0 0
    -502881 0 0 0 0 0
    -7528542 0 0 0 0 0
    -78501035 0 0 0 0 0
    -4025124 0 0 0 0 0
    -293002 0 0 0 0 0
    -3138890 0 0 0 0 0
    -332508 0 0 0 0 0
    -5109894 0 0 0 0 0
    -7936468 0 0 0 0 0
    -1029167 0 0 0 0 0
    -2349353 0 0 0 0 0
    10852 0 0 0 0 0
    5115 0 0 0 0 0
    Ret. CREE Desc. Financiero Valor Neto
    0 0 7528542
    0 0 78501035
    0 0 4025124
    0 0 293002
    0 0 3138890
    0 0 332508
    0 0 5109894
    0 0 7936468
    0 0 1029167
    0 0 2349353
    0 0 51294718
    0 0 812815
    0 0 1393849
    0 0 568064
    0 0 74696920
    0 0 36923140
    0 0 58518423
    0 0 1962869
    0 0 -10852
    0 0 -5115
    0 0 -358086
    0 0 -27286563
    0 0 -8834737
    0 0 -7038199
    0 0 -2129324
    0 0 -2690513
    0 0 -96574952
    0 0 -470627
    0 0 -22234792
    0 0 -2244769
    0 0 -3138436
    0 0 -16156414
    0 0 -1072449
    0 0 -2819579
    0 0 -2460491
    0 0 -9403920
    0 0 -1674341
    0 0 -4982505
    0 0 -2127138
    0 0 -18811825
    0 0 -6461122
    0 0 -4575886
    0 0 -210909
    0 0 -320969
    0 0 -474399
    0 0 -5998908
    0 0 -1807104
    0 0 -437748
    0 0 -5309124
    0 0 -1447798
    0 0 -466634
    0 0 -390671
    0 0 -119296
    0 0 -1001595
    0 0 -363201
    0 0 -116239
    0 0 -131324
    0 0 -520886
    0 0 -5693956
    0 0 -591798
    0 0 -3914591
    0 0 -1005762
    0 0 -9320598
    0 0 -502881
    0 0 -7528542
    0 0 -78501035
    0 0 -4025124
    0 0 -293002
    0 0 -3138890
    0 0 -332508
    0 0 -5109894
    0 0 -7936468
    0 0 -1029167
    0 0 -2349353
    0 0 10852
    0 0 5115

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