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  • MAKEMYTIRP TEST JV 0609

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    vikas varun
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    This document contains accounting transaction details across multiple dates in August 2023 recorded in Indian rupees (INR). It includes fields for document date, posting date, currency, reference number, posting key, account, amount, cost center, order, tax code, and whether tax is calculated. It also includes additional details like branch, text, reference key 1, assignment type, special GL indicator, account short text, GST partner, HSN/SAC code, business place, section code, and fiscal year for each transaction.

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    This document contains accounting transaction details across multiple dates in August 2023 recorded in Indian rupees (INR). It includes fields for document date, posting date, currency, reference number, posting key, account, amount, cost center, order, tax code, and whether tax is calculated. It also includes additional details like branch, text, reference key 1, assignment type, special GL indicator, account short text, GST partner, HSN/SAC code, business place, section code, and fiscal year for each transaction.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    4 views5 pages

    MAKEMYTIRP TEST JV 0609

    Uploaded by

    vikas varun
    This document contains accounting transaction details across multiple dates in August 2023 recorded in Indian rupees (INR). It includes fields for document date, posting date, currency, reference number, posting key, account, amount, cost center, order, tax code, and whether tax is calculated. It also includes additional details like branch, text, reference key 1, assignment type, special GL indicator, account short text, GST partner, HSN/SAC code, business place, section code, and fiscal year for each transaction.

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    © All Rights Reserved
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    of 5

    FLAG Document Date Posting Date Currency Reference Posting Key (PstKy)

    FLAG BKPF-BLDAT BKPF-BUDAT BKPF-WAERS BKPF-XBLNR RF05A-NEWBS


    X 09.08.2023 31.08.2023 INR NH93102275180052 31
    09.08.2023 31.08.2023 INR NH93102275180052 40
    09.08.2023 31.08.2023 INR NH93102275180052 50
    X 08.08.2023 31.08.2023 INR NH98165275144052 31
    08.08.2023 31.08.2023 INR NH98165275144052 40
    08.08.2023 31.08.2023 INR NH98165275144052 50
    X 10.08.2023 31.08.2023 INR NH93102275126694 31
    10.08.2023 31.08.2023 INR NH93102275126694 40
    10.08.2023 31.08.2023 INR NH93102275126694 50
    Account Amount Cost Centre Order Tax Code Calculate Tax
    RF05A-NEWKO BSEG-WRBTR COBL-KOSTL COBL-AUFNR BSEG-MWSKZ BKPF-XMWST
    739446 17809 X
    472021 20563 73024100 IE
    472021 2754 73024100 IA
    739446 3539 X
    472021 3595 73023239 IE
    472021 56 73023239 IA
    739446 6562 X
    472021 7576 73024100 IE
    472021 1014 73024100 IA
    Branch Text Reference key 1
    BKPF-BRNCH BSEG-SGTXT BSEG- XREF1
    7300 27ABACS2906F1ZL PUNE-9.8.23- TOUR RAJGURU
    7300 27ABACS2906F1ZL PUNE-9.8.23- TOUR RAJGURU
    7300 27ABACS2906F1ZL PUNE-9.8.23- TOUR RAJGURU
    7300 24AACCS9934J3ZY RAJKOT-8.8.23 TOUR VIJAY YAJARE
    7300 24AACCS9934J3ZY RAJKOT-8.8.23 TOUR VIJAY YAJARE
    7300 24AACCS9934J3ZY RAJKOT-8.8.23 TOUR VIJAY YAJARE
    7300 24AALFN8445K1ZS RAJKOT-10.8.23 AMIT PANDEY
    7300 24AALFN8445K1ZS RAJKOT-10.8.23 AMIT PANDEY
    7300 24AALFN8445K1ZS RAJKOT-10.8.23 AMIT PANDEY
    Assignment Type Special Gl(S) Account Shor Text Gst Partner
    ACGL_ITEM-ZUONR INVFO-UMSKZ System pickINVF
    KR MAKE MY TIP(JETWAYS)
    KR TRAVEL EXPENSES
    KR TRAVEL EXPENSES
    KR MAKE MY TIP(JETWAYS)
    KR TRAVEL EXPENSES
    KR TRAVEL EXPENSES
    KR MAKE MY TIP(JETWAYS)
    KR TRAVEL EXPENSES
    KR TRAVEL EXPENSES
    HSN/SAC Code Business Place Section Code Fiscal year
    ACGL_ITEM-HSN_S INVFO-BUPLA INVFO-SECCO System pick
    7325 7300 2023
    996311 7325 7300 2023
    996311 7325 7300 2023
    7332 7300 2023
    996311 7332 7300 2023
    996311 7332 7300 2023
    7332 7300 2023
    996311 7332 7300 2023
    996311 7332 7300 2023

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