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  • LSMW GL

    Transféré par

    otchmarz
    16 vues2 pages
    The document contains accounting information including posting dates, accounts, document types, company codes, amounts, currencies, and reference information for multiple transactions. It includes general ledger balances, cost centers, profit centers and notes about calculating taxes and uploading balances as of December 31, 2007 for testing purposes.

    Description originale:

    Titre original

    LSMW_GL

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Formats disponibles

    XLS, PDF, TXT ou lisez en ligne sur Scribd

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    The document contains accounting information including posting dates, accounts, document types, company codes, amounts, currencies, and reference information for multiple transactions. It includes general ledger balances, cost centers, profit centers and notes about calculating taxes and uploading balances as of December 31, 2007 for testing purposes.

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme XLS, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    16 vues2 pages

    LSMW GL

    Transféré par

    otchmarz
    The document contains accounting information including posting dates, accounts, document types, company codes, amounts, currencies, and reference information for multiple transactions. It includes general ledger balances, cost centers, profit centers and notes about calculating taxes and uploading balances as of December 31, 2007 for testing purposes.

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme XLS, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 2

    Header Indicator

    Line Indicator
    H
    L
    L
    L
    H
    L
    L
    L
    L

    Document Date
    Posting Key
    12312007
    40
    40
    50
    12312007
    50
    50
    50
    40

    Posting Date
    Account
    12312007
    9114040
    7420010
    1999999
    12312007
    7320160
    9114040
    1120011
    1999999

    Document Type
    Tax code
    GJ
    I0
    O1
    GJ
    I0

    Company Code
    Amount
    AC
    50000
    9089.5
    59089.5
    AC
    78000
    765.87
    999000
    1077765.87

    Currency
    Baseline Date
    PHP

    PHP
    10312007
    09312007

    Reference Number
    Payment Terms

    Calculate tax
    Long Text
    Cost Center Profit Center
    GL BAL. 12/31/2007
    TEST1
    1050
    TEST2
    1020
    GL BAL. UPLOAD AS OF 12/31/2007
    GL BAL. 12/31/2007
    TEST3
    1020
    TEST4
    CIB- INC. BAL. AS OF 12/31/2007
    GL BAL. UPLOAD AS OF 12/31/2007

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