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  • Account Inquiry - 2024-01-12T152026.789

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    tolanasino
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    This document contains accounting records for two transactions on December 29, 2023. The first was a distribution from site 0231 to Wyberg, with a reference to document LAS001. The second was a delivery to Mrs Mngu for packaging, with reference SUN999. Both transactions are standard and were processed in the A/P-A/R accounting module.

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    Account inquiry - 2024-01-12T152026.789

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    This document contains accounting records for two transactions on December 29, 2023. The first was a distribution from site 0231 to Wyberg, with a reference to document LAS001. The second was a delivery to Mrs Mngu for packaging, with reference SUN999. Both transactions are standard and were processed in the A/P-A/R accounting module.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    7 views10 pages

    Account Inquiry - 2024-01-12T152026.789

    Uploaded by

    tolanasino
    This document contains accounting records for two transactions on December 29, 2023. The first was a distribution from site 0231 to Wyberg, with a reference to document LAS001. The second was a delivery to Mrs Mngu for packaging, with reference SUN999. Both transactions are standard and were processed in the A/P-A/R accounting module.

    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

    Date Document no.

    Site Type Journal Line description Reference


    12/29/2023 9999-PIN0008796 0231 ZAPNV ZAPIN Distr Sosha to Wyberg- Closing ZAPNV LAS001
    12/29/2023 0086-PIN0000162 0086 ZAPNV ZAPIN Mrs Mngu Packaging - Delivery ZAPNV SUN999
    Offset Tax Marking Transaction Module Unit Quantity Distribution Co.
    LAS001 ZA001 STDCO A/P-A/R accounting FGZA
    SUN999 ZA003 STDCO A/P-A/R accounting FGZA
    Journal site Status Category Final number Final date Source document
    9999 Final Actual FGZA008000002883435 1/12/2024 INV017979
    0086 Temporary Actual 09
    Document date Header description Source Source transaction Entry date
    12/31/2023 Invoice Laser Logistics Automatic generation BPSIN 12/29/2023
    12/27/2023 Invoice Sundry creditor Automatic generation BPSIN 12/29/2023
    Value Due date Reminder Pay approval Interbank code Ctrl. Match letter
    1/31/2024 1/31/2024 No Authorized to pay
    1/31/2024 1/31/2024 No Authorized to pay
    Matching date Maximum date Mark Reconciliation date Declared tax Curr. Debit
    ZAR 12500.00
    ZAR 1700.00
    Credit Amount in currency Multiplying rate Dividing rate Ledger debit Ledger credit
    12500.00 1.00 1.00 12500.00
    1700.00 1.00 1.00 1700.00
    Ledger amount Partner Flow Chronological number Creation author Created
    12500.00 FGZA008100008500222 FG010 1/11/2024
    1700.00 FG010 1/12/2024
    Change author Change date Statistic 1 Statistic 2 Statistic 3 Ledger currency Store
    ADMIN 1/12/2024 ZAR 0231
    FG010 ZAR 0086
    Region Brand Gender Prod Cat Department Km's Approved Free reference
    WC
    GT

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