General

Cleared / Ledger
Open Account
Items Company Combinatio Vendor Vendor
Indicator Code n Name Number Trading Partner Document Date Posting Date

Cleared co
Vendor Vendor
Open Libility Acco Name Number Invoice Type Invoice Date Invoice No

GE Vap 1001 Standard 1-May-17 123/1

GE Vap 1001 Standard 1-May-17 123/1
GE Vap 1001 Standard 1-May-17 123/1
GE Vap 1001 Prepayment 20-Mar-17 prep/123

Standard
Debit memo
Credit Memo 2009
Prepayment Invoices 2010
Expnse
Mixed
 Amount in Local Document Amount in doc.
Clearing Date Currency Local currency Number curr.

Invoice Amount Payment No Paymennt Date Payment Amount Currency

2000 1 10-May-17 1000 USD

2000 2 15-May-17 500 USD
2000 USD
200 2 21-Mar-17 200 USD
Document currency

Prepayment Application Pre Date

prep/123
G/L G/L Acct Customer Customer Document Billing
Account Long Text Account Name Customer Date Reference Document
 Current Amount Arrears
Terms of Document Posting cash disc. in local Net due after net
Payment Type Key amount currency date due date Assignment Text
Document Amount in Document Company Posting Year/mon Profit Invoice Trading
Number doc. curr. currency Code Date th Tax code Center reference Partner