Friday, November 23, 2007

Data Used During This Process in fico

Field

Data

Company Code

1000

Customer

2145

Order type

OR (standard order)

Material

M-17 (Jotachi SN4000)

Order quantity

250 (PC)

Shipping point

1000

Warehouse number

010

Plant

1000

Account

113100

Alternative reconciliation account

125000

Account for bill of exchange liability

113107

Account for discount expense

221000

Account for revenue discount charges

275100

Account for revenue collection charge

275300

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