Upload General Journal Entry

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Batch ID

1 Header
BUKRS BLART BLDAT BUDAT MONAT BKTXT
*Company Code*Journal Entry T*Journal Entry *Posting Date Fiscal period (2)Document Heade

Line Items
Transaction Currency
BUKRS HKONT SGTXT WRSOL WRHAB DMBTR
Company Code (G/L Account (10Item Text (50) Debit Credit Amount in Comp

2 Header
BUKRS BLART BLDAT BUDAT MONAT BKTXT
*Company Code*Journal Entry T*Journal Entry *Posting Date Fiscal period (2)Document Heade

Line Items
Transaction Currency
BUKRS HKONT SGTXT WRSOL WRHAB DMBTR
Company Code (G/L Account (10Item Text (50) Debit Credit Amount in Comp
pper corner of the app screen and then view the Browse entry of web assistance.

WAERS LDGRP KURSF_EXT WWERT XBLNR PARGB_HDR XMWST

*Transaction CuLedger Group (4Exchange Rate (Currency Transl Reference DocuPartner BusinessCalculate Tax Automatically (1)

DMBE2 MWSKZ TXJCD KOSTL PRCTR AUFNR PS_POSID

Amount in seconTax Code (2) Tax Jurisdiction Cost Center (10)Profit Center (1 Order Number (WBS Element (2

WAERS LDGRP KURSF_EXT WWERT XBLNR PARGB_HDR XMWST

*Transaction CuLedger Group (4Exchange Rate (Currency Transl Reference DocuPartner BusinessCalculate Tax Automatically (1)

DMBE2 MWSKZ TXJCD KOSTL PRCTR AUFNR PS_POSID

Amount in seconTax Code (2) Tax Jurisdiction Cost Center (10)Profit Center (1 Order Number (WBS Element (2
culate Tax Automatically (1)

VALUT HBKID HKTID ZUONR VBUND SEGMENT

Value Date House Bank (5) House Bank AccoAssignment numTrading Partner Segment for Segmental Reporting (10)

culate Tax Automatically (1)

VALUT HBKID HKTID ZUONR VBUND SEGMENT

Value Date House Bank (5) House Bank AccoAssignment numTrading Partner Segment for Segmental Reporting (10)
ental Reporting (10)

ental Reporting (10)