Friday, November 23, 2007

Data Used During This Process in fico

Fields

Data

Description

Company code

1000

IDES AG Frankfurt

Currency

EUR

Local currency

Document date

Today’s date

Today’s date

Posting date

Today’s date

Today’s date

Bank account

113100

Deutsche Bank, domestic

G/L account

415000

Costs due to external procurement

Vendor

1006

Blacks AG

Plant

1000

Hamburg

Purchasing organization

1000

IDES Germany

Purchasing group

001

Dietl, B.

Material

V10

Cylinder head

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