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  • FK01 Ex

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    Sakya
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    The document contains a list of vendor account numbers, company codes, account groups, general ledger accounts, planning groups, payment terms, and check flags for double invoices or credit memos. For each vendor, the payment methods being considered are also provided.

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    FK01_EX

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    The document contains a list of vendor account numbers, company codes, account groups, general ledger accounts, planning groups, payment terms, and check flags for double invoices or credit memos. For each vendor, the payment methods being considered are also provided.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views1 page

    FK01 Ex

    Uploaded by

    Sakya
    The document contains a list of vendor account numbers, company codes, account groups, general ledger accounts, planning groups, payment terms, and check flags for double invoices or credit memos. For each vendor, the payment methods being considered are also provided.

    Copyright:

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

    Vendor Account Number Company Code Vendor account group Reconciliation

    Account in General Ledger Planning group Terms of Payment Key Check Flag
    for Double Invoices or Credit Memos List of the Payment Methods to be Considered
    2900691 9060 Z002 2241020101 ZK02 Z007 X C
    2900692 9060 Z002 2241020101 ZK02 Z007 X C
    2900693 9060 Z002 2241020101 ZK02 Z007 X C
    2400011 9060 Z002 2241020101 ZK02 Z007 X C
    2900694 9060 Z002 2241020101 ZK02 Z007 X C
    1700115 9060 Z001 2241020101 ZK02 Z007 X C
    2900695 9060 Z002 2241020101 ZK02 Z007 X C
    2700843 9060 Z002 2241020101 ZK02 Z007 X C
    2700636 9060 Z002 2202020101 ZK02 Z007 X C
    2700527 9060 Z002 2202030101 ZK02 Z007 X C
    2700590 9060 Z002 2202020101 ZK02 Z007 X C
    2701743 9060 Z002 2202030101 ZK02 Z007 X C
    2701510 9060 Z002 2202030101 ZK02 Z007 X C
    2700566 9060 Z002 2202020101 ZK02 Z007 X C

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