| BATCH CONTROL |
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Debits
(40) |
250,000.12 |
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Credits
(50) |
250,000.12 |
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Control Total |
0.00 |
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| DOCUMENT
HEADER |
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| BKPF-BLDAT |
BKPF-BKTXT |
BKPF-BUDAT |
BKPF-BUKRS |
BKPF-WAERS |
BKPF-BLART |
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| Doc Date |
Document Header Text (25 char max) |
Post Date |
Comp Code |
Currency |
Doc Type |
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| mm/dd/yy |
xxxxxxxxxxxxxxxxxxxxxxxxx |
mm/dd/yy |
C### |
xxx |
xx |
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| 05/01/98 |
Test Excel
Upload |
05/01/98 |
c001 |
USD |
SA |
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| DOCUMENT LINE ITEMS |
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| Line |
Comment |
BSEG-SGTXT |
RF05A-NEWBS |
RF05A-NEWBK |
RF05A-NEWKO |
BSEG-WRBTR |
COBL-KOSTL |
COBL-PRCTR |
COBL-AUFNR |
COBL-PS_PSP_PNR |
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| Line Item |
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Line Item Text (50 char max) |
Posting Key |
New CoCode |
G/L Account |
Amount |
Cost Center |
Profit Center |
Order No. |
WBS Element |
Journal Processing Status |
| ### |
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xxxxxxxxxxxxxxxxxxxxxxxxx |
## |
C### |
##### |
#,###,###,###.## |
xxx###(x) |
xxxxxxxxxx |
############ |
xxx.####.x.##.x.x |
RESERVED FOR SAP |
| 1 |
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Salaries
Expense |
40 |
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17020 |
150000.12 |
GCO101 |
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| 2 |
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Gross Payroll
Accrued |
50 |
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26202 |
150000 |
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GGNBSCTRL |
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| 3 |
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BPO
Advertising Order |
40 |
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17220 |
15000 |
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99999999 |
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| 4 |
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Trade Payables
Non-Integrated |
50 |
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26103 |
15000 |
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BGNBSCTRL |
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| 5 |
* |
Comment for
testing |
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| 6 |
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Mobile Plant
Capital Expenditure |
40 |
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16306 |
75000 |
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BMO.0001.C.02 |
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| 7 |
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Trade Payables
Non-Integrated |
50 |
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26103 |
75000.12 |
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BMOBSCTRL |
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| 8 |
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Legal
Department Services for Canada |
50 |
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17330 |
10000 |
GSC200 |
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| 9 |
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Legal
Department Services for Canada |
40 |
C002 |
17330 |
10000 |
MAD101 |
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| 10 |
* |
Comment for
testing |
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END OF LINE ITEM BLOCK |
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SAP