Sheet1BUKRSCompany CodeKTOKKVendor account groupNAME1Name
1SORTLSort fieldLAND1Country KeyNAME1Name 1SORTLSort
fieldLAND1Country KeyAKONTReconciliation Account in General
LedgerFDGRVPlanning groupZTERMTerms of Payment KeyZWELSList of the
Payment Methods to be Considered
Sheet2BUKRSKTOKKNAME1SORTLLAND1AKONTFDGRVZTERMZWELSCompany
CodeVendor account groupName 1Sort fieldCountry KeyReconciliation
Account in General LedgerPlanning groupTerms of Payment KeyList of
the Payment Methods to be ConsideredIP01KREDRAMA AND
COMPANYRAMAIN13110000A11CIP01KREDLAKSHMAN AND
COMPANYRAMAIN13110001A22CIP01KREDSITA AND
COMPANYRAMAIN13110002A33CIP01KREDRAVANA AND
COMPANYRAMAIN13110003A44CIP01KREDBHARATH AND
COMPANYRAMAIN13110004A55CIP01KREDLEONS AND
COMPANYRAMAIN13110005A66CIP01KREDCUPS AND
COMPANYRAMAIN13110006A77CIP01KREDBOTTLES AND
COMPANYRAMAIN13110007A88CIP01KREDRAMA AND SITA AND
COMPANYRAMAIN13110008A99C
Sheet3IP01KREDRAMA AND COMPANYRAMAIN13110000A11CIP01KREDLAKSHMAN
AND COMPANYLAKSHIN13110001A22CIP01KREDSITA AND
COMPANYSITAIN13110002A33CIP01KREDRAVANA AND
COMPANYRAVANIN13110003A44CIP01KREDBHARATH AND
COMPANYBHARATHIN13110004A55CIP01KREDLEONS AND
COMPANYLEONSIN13110005A66CIP01KREDCUPS AND
COMPANYCUPSIN13110006A77CIP01KREDBOTTLES AND
COMPANYBOTTLESIN13110007A88CIP01KREDRAMA AND SITA AND
COMPANYR&SIN13110008A99C
