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  • Fi Copa

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    Hugo Emilio Lira Quezada
    1 views10 pages
    This document contains transactional data from a company including dates, document types, currency, accounts, costs centers, customers, products, and other financial information. There are 10 transactions recorded on September 5th, 2023 in US dollars involving assets and revenue for various accounts, cost centers, customers, and products.

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    Original Title

    FI_COPA - copia - copia

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    This document contains transactional data from a company including dates, document types, currency, accounts, costs centers, customers, products, and other financial information. There are 10 transactions recorded on September 5th, 2023 in US dollars involving assets and revenue for various accounts, cost centers, customers, and products.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    1 views10 pages

    Fi Copa

    Uploaded by

    Hugo Emilio Lira Quezada
    This document contains transactional data from a company including dates, document types, currency, accounts, costs centers, customers, products, and other financial information. There are 10 transactions recorded on September 5th, 2023 in US dollars involving assets and revenue for various accounts, cost centers, customers, and products.

    Copyright:

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

    Document Type Posting

    Counter Comp.Code Currency Exch.rate Reference


    Date Document Date

    1 05.09.2023 DR 4000 05.09.2023 USD 1234


    1 05.09.2023 DR 4000 05.09.2023 USD 1234
    1 05.09.2023 DR 4000 05.09.2023 USD 1234
    1 05.09.2023 DR 4000 05.09.2023 USD 1234
    1 05.09.2023 DR 4000 05.09.2023 USD 1234
    1 05.09.2023 DR 4000 05.09.2023 USD 1234
    1 05.09.2023 DR 4000 05.09.2023 USD 1234
    1 05.09.2023 DR 4000 05.09.2023 USD 1234
    1 05.09.2023 DR 4000 05.09.2023 USD 1234
    1 05.09.2023 DR 4000 05.09.2023 USD 1234
    Reverse Asset
    Reversal Posting Special
    Header Txt Posting Transaction Amount Tax Code
    Reason Key Ledger
    date Type
    1234 01 9,004.50 I0
    1234 50 1,000.50
    1234 50 1,000.50
    1234 50 1,000.50
    1234 50 1,000.50
    1234 50 1,000.50
    1234 50 1,000.50
    1234 50 1,000.50
    1234 50 1,000.50
    1234 50 1,000.50
    Tax Profit
    Assignment Text Item Account Cost Center PO Number
    Jurisdiction Center

    NJ0000000 Asset Asset 1167534


    Asset Asset 6030004
    Asset Asset 6030004
    Asset Asset 6030004
    Asset Asset 6030004
    Asset Asset 6030004
    Asset Asset 6030004
    Asset Asset 6030004
    Asset Asset 6030004
    Asset Asset 6030004
    Reason Internal
    PO Item GL Trading Z Manager Material Quantity Unit
    Code Order

    L01
    Sales Distribution Division Business Sub.Busine Customer Customer
    Molecule
    Organization Channel Sales Unit ss Unit ID Group

    4000 01 01 ESCO 0001 GN


    4000 01 01 ESCO 0002 GN
    4000 01 01 ESCO 0003 GN
    4000 01 01 ESCO 0004 GN
    4000 01 01 ESCO 0005 GN
    4000 01 01 ESCO 0006 GN
    4000 01 01 ESCO 0007 GN
    4000 01 01 ESCO 0008 GN
    4000 01 01 ESCO 0009 GN
    Customer Hierarchy Hierarchy Hierarchy Hierarchy Ship-to
    Region Country
    type Customer 1 Customer 2 Customer 3 Customer 4 party

    MA US
    MA US
    MA US
    MA US
    MA US
    MA US
    MA US
    MA US
    MA US
    Sold-to Customer
    Bill-to party Payer Territory Sales Rep. Material
    party Indirect

    202219
    202219
    202219
    202219
    202219
    202219
    202219
    202219
    202219
    Hierarchy Material
    EAN / NDC ATC 1 ATC 2 ATC 3 ATC 4 ATC 5
    Product Type

    51991-144-17
    51991-144-17
    51991-144-17
    51991-144-17
    51991-144-17
    51991-144-17
    51991-144-17
    51991-144-17
    51991-144-17
    Sales order Sales order Sales order Trading Functional Profit
    Billing type Sales order
    item type reason partner Area Center
    Business
    Cost Center
    Line B2B

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