7/17/2019 Gi_final

http://slidepdf.com/reader/full/gifinal 1/1

Row PARGB KUNNR XBLNR INTER BUDAT WAERS WRBTR AUGDT BELNRS_BUDAT ZFBDT S_WAERS S_WRBTR AMT_REC ACC_PAID KOART VBUND ZBD1TZBD2T ZBD3T SHKZG REBZG1 NMEF-01 20150914 AED 5000 01400017354 20150914 20150914 AED 5000 0 0K 2001 30 0 0 H2 ABD01 NMEF-01 20150915 AED 2500 0XXAABB-01 20150915 20151015 AED 2500 0 0D 30 0 0 S3 ABD01 NMEF-01 20150917 AED 3500 20150917XXAABB-02 20150917 20151017 AED 3500 0 0D 30 0 0 S4 NMEF-12 20150901 USD 4565 201509221400017355 20150901 20150901 USD 4565 0 0K 2174 30 0 0 H5 NMEF-12 20150905 USD 9600 01400017356 20150905 20150905 USD 9600 0 0K 2174 30 0 0 H6 DBY01 NMEF-12 20150915 USD 5000 0XXAABB-03 20150915 20151015 USD 5000 0 0D 30 0 0 S7 DBY01 NMEF-12 20150916 USD 6500 0XXAABB-04 20150916 20151016 USD 6500 0 0D 30 0 0 S

8 DBY01 NMEF-12 20150918 USD 11000 0XXAABB-05 20150918 20151018 USD 11000 0 0D 30 0 0 S

OutputREF DOC DATE CCY AMOUNT AMT PAID INTER COMPANY BUYERDOC NO DATE CCY AMT RECDNMEF-01 20150914 AED 5000 0 2001 ABD01 XXAABB-0120150915 AED 2500 0

XXAABB-02 20150917AED 3500 3500