Document Date in Document Document Type Company Code

1/12/2016 KG 1030
1/18/2016 KG 1030
1/20/2016 KG 1030
1/22/2016 KG 1030
1/11/2016 KG 1010
1/5/2016 KG 1010
12/10/2015 KG 1010
12/10/2015 KG 1010
1/7/2016 KG 1010
1/7/2016 KG 1010
1/7/2016 KG 1010
1/7/2016 KG 1010
1/7/2016 KG 1010
1/7/2016 KG 1010
1/7/2016 KG 1010
1/7/2016 KG 1010
1/7/2016 KG 1010
1/6/2016 KG 1010
1/5/2016 KG 1010
1/4/2016 KG 1010
1/5/2016 KG 1030
1/15/2016 KG 1010
1/19/2016 KG 1030
1/15/2016 KG 1010
Posting Date in the Document Fiscal Period Currency Key
1/26/16 1 USD
1/26/16 1 USD
1/26/16 1 USD
1/26/16 1 USD
1/26/16 1 USD
1/26/16 1 USD
1/26/16 1 USD
1/26/16 1 USD
1/26/16 1 USD
1/26/16 1 USD
1/26/16 1 USD
1/26/16 1 USD
1/26/16 1 USD
1/26/16 1 USD
1/26/16 1 USD
1/26/16 1 USD
1/26/16 1 USD
1/26/16 1 USD
1/26/16 1 USD
1/26/16 1 USD
1/26/16 1 USD
1/26/16 1 USD
1/26/16 1 USD
1/26/16 1 USD
Reference Document Number Document Header Text Document type
9660710211 CL100-Intercompany *
9660711050 CL100-Intercompany *
9660711335 CL100-Intercompany *
9660711647 CL100-Intercompany *
XJW6M5X28 CL100-Intercompany *
XJW567RK8 CL100-Intercompany *
XJTWJ9335 CL100-Intercompany *
XJTWJ92D3 CL100-Intercompany *
8016380372 CL100-Intercompany *
8016380367 CL100-Intercompany *
8016380368 CL100-Intercompany *
8016380369 CL100-Intercompany *
8016380371 CL100-Intercompany *
8016380373 CL100-Intercompany *
8016380374 CL100-Intercompany *
8016380375 CL100-Intercompany *
8016380370 CL100-Intercompany *
76629918 CL100-Intercompany *
147664011 CL100-Intercompany *
147490011 CL100-Intercompany *
140651511 CL100-Intercompany *
148830911 CL100-Intercompany *
701725234 CL100-Intercompany *
56795155 CL100-Intercompany *
Posting Key for the Next Line Item
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
21
Account or Matchcode for the Next Line Item Amount in Document Currency
100812 161.04
100812 1647.00
100812 500.00
100812 161.04
100893 181.80
100893 45.59
100893 6942.00
100893 10413.00
101152 5.76
101152 5.76
101152 5.76
101152 5.76
101152 5.76
101152 5.76
101152 5.76
101152 5.76
101152 5.76
101186 102.20
102789 114.76
102789 97.55
102789 504.96
102789 250.71
102825 373.74
104387 50.00
Tax on sales/purchases code Withholding Tax Code Terms of Payment Key
NT30
NT30
NT30
NT30
NT60
NT60
NT60
NT60
NT30
NT30
NT30
NT30
NT30
NT30
NT30
NT30
NT30
NT30
NT30
NT30
NT30
NT30
NT30
NT30
Baseline Date for Due Date Calculation Item Text
1/12/2016 CL100->Document Clearing
1/18/2016 CL100->Document Clearing
1/20/2016 CL100->Document Clearing
1/22/2016 CL100->Document Clearing
1/11/2016 CL100->Document Clearing
1/5/2016 CL100->Document Clearing
12/10/2015 CL100->Document Clearing
12/10/2015 CL100->Document Clearing
1/7/2016 CL100->Document Clearing
1/7/2016 CL100->Document Clearing
1/7/2016 CL100->Document Clearing
1/7/2016 CL100->Document Clearing
1/7/2016 CL100->Document Clearing
1/7/2016 CL100->Document Clearing
1/7/2016 CL100->Document Clearing
1/7/2016 CL100->Document Clearing
1/7/2016 CL100->Document Clearing
1/6/2016 CL100->Document Clearing
1/5/2016 CL100->Document Clearing
1/4/2016 CL100->Document Clearing
1/5/2016 CL100->Document Clearing
1/15/2016 CL100->Document Clearing
1/19/2016 CL100->Document Clearing
1/15/2016 CL100->Document Clearing
Posting Key for the Next Line Item
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
Account or Matchcode for the Next Line Item Amount in Document Currency
14985 161.04
14985 1647.00
14985 500.00
14985 161.04
14985 181.80
14985 45.59
14985 6942.00
14985 10413.00
14985 5.76
14985 5.76
14985 5.76
14985 5.76
14985 5.76
14985 5.76
14985 5.76
14985 5.76
14985 5.76
14985 102.20
14985 114.76
14985 97.55
14985 504.96
14985 250.71
14985 373.74
14985 50.00
All additional account assignments Amount in Document Currency
X 161.04
X 1647.00
X 500.00
X 161.04
X 181.80
X 45.59
X 6942.00
X 10413.00
X 5.76
X 5.76
X 5.76
X 5.76
X 5.76
X 5.76
X 5.76
X 5.76
X 5.76
X 102.20
X 114.76
X 97.55
X 504.96
X 250.71
X 373.74
X 50.00
All additional account assignments
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X