Sequernce No Reference Doc Date Type co code Posting Date Currency

1 100109 26.03.2024 SA NG60 26.03.2024 NGN

1 100109 26.03.2024 SA NG60 26.03.2024 NGN
Rate Doc header Txt Pstky Account Amount Bline Date / Value date
TEST-001 40 57001000 50000 26.03.2024
TEST-001 50 21151028 50000 26.03.2024
 Text Business Place Assignment Business area Sec code
BALANCE UPLOAD
BALANCE UPLOAD LUSH
prctr pprct Tax Code Payment Terms Cost centre Order WBS element
2510
2510
Sales Order Witholding tax Payment method Payment block House bank ID
Purchase order Special GL Asset code Ttype Activity Type 1 (REF 1)
Activity Type 2 (Ref 2) Credit Control Area WHT Base Amount PER NER NO
COPA-Customer COPA_WWFOR COPA_WWTRU COPA-Product COPA-Plant
1000031 2190000000 XYTR36350 57000024 A251
COPA-Sales Org COPA-Distribution Channel COPA-Division COPA-Brand