Friday, November 23, 2007

Data Used During This Process in fico

Field

Europe

North America

Description

Customer

Customer with reference 1175

Customer with reference 3350

Model customer

Company code

1000

3000

Model company code

Document type

DR

DR

Customer invoice

Currency

EUR

USD

Local currency

Business area

1000

1000

Business area

G/L account

800200

800200

Revenue account

Identification

Any alphanumeric entry

Any alphanumeric entry

Dunning run identification

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