Sales & Receivables Setup Primary Key D isco un t Postin g C red it Warn ing s Stockou t Warn ing Ship

men t on Invoice In voice Rou nd ing Ext. D oc. No. Man dato ry C usto mer Nos. Quo te No s. Order Nos. In voice Nos. Posted In vo ice Nos. C red it Memo Nos. Posted Credit Memo N os. Posted Ship ment Nos. R em ind er No s. Issu ed Remin der Nos. F in. Ch rg . Memo No s. Issu ed Fin. Chrg. M. No s. B lan ket Ord er Nos. C alc. In v. Discou nt A ppln . between Cu rren cies C opy Co mmen ts Blan ket to Order C opy Co mmen ts Ord er to In voice C opy Co mmen ts Ord er to Shp t. A llo w VAT Differen ce C alc. In v. Disc. per VAT ID Posted Return Receip t Nos. C opy Cm ts Ret.Ord. to Ret.R cpt C opy Cm ts Ret.Ord. to Cr. Memo R eturn Order Nos. R eturn R eceip t o n Credit Mem o Exact C ost Reversing Mandatory C usto mer Grou p Dim ension Code Salesperson Dimen sion Co de N o.

Customer

Customer Posting Group Cod e Receivables Accou nt Service Ch arg e Acc. Paym ent D isc. Debit A cc. Invoice Ro un ding Accoun t Add ition al Fee Accou nt Interest Accoun t Debit Curr. App ln . Rnd g. Acc. Credit C urr. A ppln . Rndg . Acc. Debit Roun din g Accou nt Credit R oun ding Accoun t Paym ent D isc. Cred it Acc. Paym ent T olerance Deb it Acc. Paym ent T olerance Cred it Acc.

Sales Header Do cumen t T yp e No . Sell-to Cu stom er N o. Bill-to C usto mer No. Bill-to N ame Bill-to N ame 2 Bill-to A ddress Bill-to A ddress 2 Bill-to C ity Bill-to C ontact You r R eference Ship -to Cod e Ship -to Name Ship -to Name 2 Ship -to Add ress Ship -to Add ress 2 Ship -to City Ship -to Con tact Order Date Posting D ate Ship ment Date Posting D escrip tion Paymen t Terms C ode Du e Date Paymen t Discou nt % Pmt. Discou nt Date Ship ment Metho d Co de L ocatio n Co de Sho rtcut Dimensio n 1 Co de Sho rtcut Dimensio n 2 Co de Cu stom er Po sting Grou p Cu rren cy Code Cu rren cy Facto r Cu stom er Price Gro up Prices Includ ing VAT In voice Disc. Cod e Cu stom er Disc. Grou p L angu age Cod e Salesperson Cod e Order Class Co mmen t No . Prin ted On Ho ld Ap plies-to Do c. Type Ap plies-to Do c. No. Bal. Acco un t No. Jo b No. Ship In voice Am oun t Am oun t In cludin g VAT Ship ping No. Posting N o. L ast Shipp ing N o. L ast Postin g No . VAT Registratio n No . Co mbin e Shipm ents Reaso n Co de Gen. Bu s. Po sting Grou p EU 3-Party T rad e T ran saction Type T ran sport Metho d VAT Coun try Cod e Sell-to Cu stom er N ame Sell-to Cu stom er N ame 2 Sell-to Ad dress Sell-to Ad dress 2 Sell-to City Sell-to Co ntact Bill-to Po st Cod e Bill-to C oun ty Bill-to C oun try Cod e Sell-to Post Code Sell-to Co unty Sell-to Co untry C ode Ship -to Post Co de Ship -to Cou nty Ship -to Cou ntry Co de Bal. Acco un t Typ e Exit Poin t Co rrection Do cumen t Date External D ocum ent No . Area T ran saction Sp ecificatio n Paymen t Meth od C ode Ship ping Agen t Co de Package T rackin g No. No . Series Posting N o. Series Ship ping No. Series T ax Area C ode T ax Liable VAT Bus. Postin g Gro up Reserve Ap plies-to ID VAT Base Discoun t % Status In voice Discou nt C alcu latio n In voice Discou nt Value Send IC Docu ment IC Status Sell-to IC Partner Co de Bill-to IC Partn er Code IC D irection No . of A rch ived Versio ns Do c. No. Occurrence Cam paign No. Sell-to Cu stom er T emplate Cod e Sell-to Co ntact No. Bill-to C ontact No . Bill-to C usto mer Temp late Co de Opp ortun ity No . Resp onsib ility Cen ter Ship ping Advice Co mpletely Sh ipp ed Posting from Whse. Ref. L ocatio n Filter Req uested Delivery Date Promised Delivery Date Ship ping Time Outbou nd Whse. H an dlin g Tim e Ship ping Agen t Service C ode L ate Ord er Ship pin g Date Filter Receive Return Receip t No . Return Receip t No . Series L ast Retu rn Receipt No. Service Mgt. Do cum en t Expiratio n Date CP Status Au to C reated L ogin ID Web Site C ode Allo w L ine Disc. Get Ship ment Used Date Received T ime Received BizTalk Req uest for Sales Qte. BizTalk Sales Ord er Date Sen t T ime Sent BizTalk Sales Qu ote BizTalk Sales Ord er Cn fm n. Cu stom er Quo te No . Cu stom er Order No . BizTalk Do cumen t Sent

Sales Line Do cumen t Typ e Do cumen t No . L ine No. Sell-to Cu stom er N o. T ype No . L ocatio n Cod e Posting Group Ship ment Date Description Description 2 Un it of Measure Quantity Outstand ing Quan tity Qty. to Invo ice Qty. to Ship Un it Price Un it Co st (L CY) VAT % L ine Discou nt % L ine Discou nt A mou nt Am oun t Am oun t In clu din g VAT Allo w In voice Disc. Gross Weight Net Weig ht Un its per Parcel Un it Volu me Ap pl.-to Item Entry Sho rtcut Dimensio n 1 Co de Sho rtcut Dimensio n 2 Co de Cu stom er Price Gro up Jo b No. Ap pl.-to Jo b Entry Phase Co de T ask C ode Step Cod e Jo b App lies-to ID Ap ply and Close (Job) Work Typ e Cod e Outstand ing Am ou nt Qty. Ship ped No t Invo iced Ship ped N ot In voiced Quantity Ship ped Quantity In vo iced Ship ment No. Ship ment Line N o. Profit % Bill-to C usto mer No. In v. Discoun t Am oun t Purchase Order No. Purch. Order Lin e No. Dro p Shipm ent Gen. Bu s. Po sting Grou p Gen. Prod. Posting Grou p VAT C alculatio n Typ e T ran saction Type T ran sport Metho d Attached to L ine No. Exit Poin t Area T ran saction Sp ecificatio n T ax Area C ode T ax Liable T ax Grou p Cod e VAT B us. Postin g Gro up VAT Prod . Po stin g Gro up Cu rren cy Code Outstand ing Am ou nt (LCY) Ship ped N ot In voiced (LCY) Reserved Quan tity Reserve Blan ket Ord er N o. Blan ket Ord er L ine No . VAT B ase Amou nt Un it Co st System -Created En try L ine Amo unt VAT D ifference In v. Disc. Amou nt to In voice VAT Id entifier IC Partn er R ef. Typ e IC Partn er R eference Variant C ode Bin Cod e Qty. per Un it of Measure Plann ed Un it of Measure Cod e Quantity (Base) Outstand ing Qty. (Base) Qty. to Invo ice (Base) Qty. to Ship (Base) Qty. Ship ped No t Invd . (Base) Qty. Ship ped (Base) Qty. Invo iced (B ase) Reserved Qty. (Base) F A Po stin g Date Dep reciation B ook Co de Dep r. u ntil FA Postin g Date Du plicate in Depreciatio n Boo k Use Du plicatio n L ist Resp onsib ility Cen ter Out-of-Sto ck Su bstitutio n Sub stitu tio n Available Originally Ord ered No. Originally Ord ered Var. C ode Cro ss-Reference N o. Un it of Measure (Cross R ef.) Cro ss-Reference T ype Cro ss-Reference T ype No . Item Categ ory Cod e No nsto ck Purchasin g Co de Produ ct Group Code Special Order Special Order Pu rchase No. Special Order Pu rch. Lin e No. Whse. Outstand ing Qty. (Base) Co mpletely Sh ipp ed Req uested Delivery Date Promised Delivery Date Ship ping Time Outbou nd Whse. H an dlin g Tim e Plann ed Delivery Date Plann ed Shipm ent Date Ship ping Agen t Co de Ship ping Agen t Service C ode Allo w Item Charg e Assignm ent Qty. to Assign Qty. Assig ned Return Qty. to Receive Return Qty. to Receive (Base) Return Qty. Rcd . Not In vd. Ret. Qty. Rcd. No t Invd .(Base) Return Rcd . Not Invd. Return Rcd . Not Invd. (LCY) Return Qty. Received Return Qty. Received (Base) Ap pl.-from Item Entry Service Con tract No . Service Order No . Service Item No . Ap pl.-to Service En try Service Item L ine No. Serv. Price Ad jmt. Gr. Cod e BOM Item No. Return Receip t No . Return Receip t Lin e No. Return Reaso n Co de Allo w L ine Disc. Cu stom er Disc. Grou p No .

Sales Invoice Header

Sales Invoice Line D ocum ent No . L ine No . Sell-to Cu stom er No. T ype N o. L ocatio n Co de Po sting Grou p Sh ipmen t Date D escrip tion D escrip tion 2 U nit o f Measure Quan tity U nit Price U nit Co st (LCY) VAT % L ine Disco unt % L ine Disco unt Amou nt A mou nt A mou nt In cludin g VAT A llow In voice Disc. Gross Weight N et Weight U nits p er Parcel U nit Volu me A ppl.-to Item Entry Sh ortcut Dimen sion 1 Co de Sh ortcut Dimen sion 2 Co de C usto mer Price Group Jo b No . A ppl.-to Jo b Entry Ph ase C ode T ask Cod e Step Cod e Jo b Ap plies-to ID A pply an d Close (Job) Wo rk T ype Cod e Sh ipmen t No. Sh ipmen t Lin e No. B ill-to Custo mer No. In v. Discou nt Am oun t D ro p Ship ment Gen. Bu s. Po stin g Gro up Gen. Prod . Po sting Grou p VAT Calculatio n T yp e T ransactio n Typ e T ranspo rt Metho d A ttach ed to Line N o. Exit Po int A rea T ransactio n Specification T ax Area Code T ax Liable T ax Grou p Co de VAT Bus. Posting Group VAT Pro d. Postin g Gro up B lanket Order No. B lanket Order Line No . VAT Base Amo unt U nit Co st System -Created Entry L ine Am oun t VAT Differen ce VAT Identifier IC Partn er Ref. Typ e IC Partn er Reference Variant Code B in Cod e Qty. p er U nit o f Measure U nit o f Measure Cod e Quan tity (Base) F A Postin g Date D epreciation Boo k C ode D epr. until FA Posting D ate D uplicate in Depreciatio n Bo ok U se D uplication L ist R espon sibility Cen ter C ro ss-Referen ce No. U nit o f Measure (C ro ss Ref.) C ro ss-Referen ce Type C ro ss-Referen ce Type No . Item Category Co de N onstock Pu rch asing Co de Prod uct Group Cod e A ppl.-from Item Entry Service Con tract No . Service Ord er No . Service Item N o. A ppl.-to Service Entry Service Item L ine No . Serv. Price Ad jmt. Gr. Cod e R eturn R easo n Co de A llow L ine Disc. C usto mer Disc. Grou p

Sales Cr.Memo Header No. Sell-to C usto mer No. Bill-to Customer No . Bill-to Name Bill-to Name 2 Bill-to Add ress Bill-to Add ress 2 Bill-to City Bill-to Con tact Yo ur Reference Sh ip-to Co de Sh ip-to Nam e Sh ip-to Nam e 2 Sh ip-to Ad dress Sh ip-to Ad dress 2 Sh ip-to City Sh ip-to Co ntact Po sting Date Sh ipmen t Date Po sting Descriptio n Paym ent T erm s Cod e Due Date Paym ent Disco un t % Pm t. Discou nt Date Sh ipmen t Meth od C ode Location Co de Sh ortcu t Dimen sion 1 C ode Sh ortcu t Dimen sion 2 C ode Custo mer Postin g Gro up Currency Cod e Currency Factor Custo mer Price Group Prices Inclu ding VA T Invoice Disc. Co de Custo mer Disc. Gro up Lang uage Co de Salesp erso n Co de Comm ent No. Printed On H old Applies-to D oc. Typ e Applies-to D oc. No. Bal. Accoun t No . Job No . Amou nt Amou nt Includ ing VAT VAT Registration No. Reason C ode Gen. B us. Postin g Gro up EU 3-Party Trade Transactio n Typ e Transpo rt Meth od VAT Cou ntry Co de Sell-to C usto mer Name Sell-to C usto mer Name 2 Sell-to A ddress Sell-to A ddress 2 Sell-to C ity Sell-to C ontact Bill-to Post Co de Bill-to Cou nty Bill-to Cou ntry Co de Sell-to Po st Cod e Sell-to C oun ty Sell-to C oun try Cod e Sh ip-to Post Cod e Sh ip-to Co unty Sh ip-to Co untry Code Bal. Accoun t T ype Exit Po int Correction Docum ent D ate Extern al Docu ment No. Area Transactio n Specification Paym ent Method Cod e Pre-A ssigned No. Series No. Series Pre-A ssigned No. User ID So urce Cod e Tax Area Cod e Tax Liab le VAT Bus. Posting Grou p VAT Base Discou nt % Campaig n No . Sell-to C ontact No. Bill-to Con tact N o. Respon sibility C enter Service Mgt. Docum ent Return Order No . Return Order No . Series Allow Line Disc. Get R eturn R eceipt Used Date Sent Time Sent BizT alk Sales Credit Memo BizT alk Docum ent Sen t

Sales C r.Memo Line Docu ment No. Lin e N o. Sell-to Customer No. Typ e No. Lo cation Code Postin g Gro up Shipm ent D ate Descriptio n Descriptio n 2 Unit of Measu re Qu antity Unit Price Unit Cost (LCY) VAT % Lin e D iscoun t % Lin e D iscoun t Am oun t Amo unt Amo unt Includ ing VAT Allow Invo ice D isc. Gro ss Weig ht Net Weigh t Units per Parcel Unit Vo lum e App l.-to Item En try Shortcu t Dim ension 1 Cod e Shortcu t Dim ension 2 Cod e Customer Price Grou p Job No. App l.-to Job En try Phase Cod e Task Co de Step Co de Job Applies-to ID App ly and Clo se (Job ) Work Type Co de Bill-to Cu stom er N o. Inv. Disco unt Amo unt Gen . Bus. Posting Group Gen . Pro d. Postin g Gro up VAT Calcu lation Type Transaction T ype Transp ort Meth od Attached to Lin e No. Exit Point Area Transaction Specification Tax Area Co de Tax Liab le Tax Gro up Code VAT Bu s. Po sting Grou p VAT Prod. Posting Grou p Blanket Order No . Blanket Order Lin e No. VAT Base Am oun t Unit Cost System-Created Entry Lin e A mou nt VAT Difference VAT Iden tifier IC Partner Ref. T ype IC Partner Referen ce Varian t Co de Bin Co de Qty. per Unit of Measu re Unit of Measu re C ode Qu antity (Base) FA Posting Date Depreciatio n Bo ok Cod e Depr. un til FA Po sting Date Dup licate in Dep reciation Book Use Dup lication List Respo nsibility Center Cross-R eference No . Unit of Measu re (Cross Ref.) Cross-R eference Typ e Cross-R eference Typ e No. Item C atego ry C ode Non stock Purchasing Cod e Pro duct Grou p Co de App l.-fro m Item En try Service Co ntract No. Service Order No. Service Item No. App l.-to Service Entry Retu rn Receipt No. Co de

Salesperson/Purchaser

Customer Bank Account C usto mer No. C ode N ame N ame 2 A ddress A ddress 2 C ity Po st Cod e C ontact Ph one No . T elex No. B ank Branch N o. B ank Accou nt N o. T ransit No . C urren cy Cod e C oun try Cod e C oun ty F ax No. T elex Answer B ack L angu age Co de E-Mail H ome Page IB AN SWIFT Code

Customer Template Cod e Descrip tio n Territory Co de Glo bal Dimen sion 1 Co de Glo bal Dimen sion 2 Co de Customer Postin g Gro up Currency Co de Customer Price Group Paym ent T erms Cod e Sh ipmen t Meth od Code Invoice Disc. Co de Customer Disc. Gro up Cou ntry Co de Paym ent Method Cod e Gen . Bus. Postin g Gro up VA T Bus. Po sting Grou p Allow Line D isc.

Payment Method Cod e Descriptio n Bal. Accou nt T ype Bal. Accou nt N o.

Payment T erms Code Due Date C alculatio n Discoun t Date Calculatio n Discoun t % Descrip tion Calc. Pm t. Disc. on Cr. Memos

N ame Search Nam e N ame 2 A ddress A ddress 2 C ity C ontact Ph one No . T elex No. Our Acco unt No. T erritory Cod e Glob al Dimensio n 1 Co de Glob al Dimensio n 2 Co de C hain Nam e B udg eted Am ou nt C red it Lim it (L CY) C usto mer Po stin g Gro up C urren cy Cod e C usto mer Price Group L angu age Co de Statistics Gro up Paymen t T erm s Code F in. Ch arg e Terms Co de Salesperso n Cod e Sh ipmen t Meth od Co de Sh ippin g Agen t Co de Place of Export In voice Disc. Co de C usto mer Disc. Grou p C oun try Cod e C ollectio n Meth od A mou nt C omm ent B locked In voice Co pies L ast Statement No. Print Statemen ts B ill-to Custo mer No. Priority Paymen t Meth od Code L ast Date Mo dified D ate Filter Glob al Dimensio n 1 Filter Glob al Dimensio n 2 Filter B alan ce B alan ce (L CY) N et Chan ge N et Chan ge (L CY) Sales (L CY) Profit (L CY) In v. Discou nts (LCY) Pm t. Discou nts (LCY) B alan ce Due B alan ce Due (LCY) Paymen ts In voice Am oun ts C r. Mem o Amo un ts F inance C harge Memo Amou nts Paymen ts (LCY) In v. Amo unts (LC Y) C r. Mem o Amo un ts (L CY) F in. Ch arg e Memo Am ou nts (LCY) Outstand ing Orders Sh ipped Not In voiced A pplication Method Prices Inclu ding VAT L ocatio n Co de F ax No. T elex Answer B ack VAT Registration No . C omb ine Shipm ents Gen. Bu s. Po stin g Gro up Pictu re Po st Cod e C oun ty D ebit Am oun t C red it Am oun t D ebit Am oun t (LCY) C red it Am oun t (L CY) E-Mail H ome Page R emind er T erm s Cod e R emind er Am ou nts R emind er Am ou nts (LCY) N o. Series T ax Area Code T ax Liable VAT Bus. Posting Group C urren cy Filter Outstand ing Orders (L CY) Sh ipped Not In voiced (LCY) R eserve B lock Payment Tolerance Pm t. Disc. To leran ce (LC Y) Pm t. To leran ce (LCY) IC Partn er Code R efun ds R efun ds (L CY) Oth er A mou nts Oth er A mou nts (LCY) Primary Co ntact No. R espon sibility Cen ter Sh ippin g Advice Sh ippin g Tim e Sh ippin g Agen t Service Code Service Zo ne Cod e C ontract Gain /Loss Am ou nt Sh ip-to Filter N otification Pro cess C ode Queu e Prio rity A llow L ine Disc. N o. of Qu otes N o. of Blanket Orders N o. of Orders N o. of Invoices N o. of Return Orders N o. of Credit Mem os N o. of Pstd. Ship ments N o. of Pstd. Invo ices N o. of Pstd. Return Receipts N o. of Pstd. Credit Memos N o. of Sh ip-to Ad dresses B ase C alendar Co de C opy Sell-to Ad dr. to Qte F ro m

Cust. Ledger Entry Entry N o. Cu stom er N o. Posting Date Do cumen t Typ e Do cumen t No . Description Cu rren cy C ode Am oun t Rem aining Amo unt Orig inal Am t. (L CY) Rem aining Amt. (LCY) Am oun t (L CY) Sales (L CY) Profit (L CY) Inv. D iscoun t (L CY) Sell-to Custom er No . Cu stom er Po sting Grou p Global Dim ension 1 Cod e Global Dim ension 2 Cod e Salesperson Code User ID Sou rce Co de On Ho ld Ap plies-to Do c. Type Ap plies-to Do c. No. Open Du e Date Pmt. Discoun t Date Orig inal Pmt. Disc. Po ssible Pmt. Disc. Given (LCY) Positive Clo sed by Entry N o. Clo sed at Date Clo sed by Am oun t Ap plies-to ID Jou rnal Batch Name Reaso n Cod e Bal. Acco unt Type Bal. Acco unt No. Tran saction No. Clo sed by Am oun t (LCY) Deb it Amo un t Credit Amo unt Deb it Amo un t (L CY) Credit Amo unt (LC Y) Do cumen t Date External Do cum en t No . Calcu late Interest Clo sing In terest Calcu lated No . Series Clo sed by Cu rren cy Code Clo sed by Cu rren cy Amou nt Ad justed Currency Factor Orig inal Cu rren cy F acto r Orig inal Am oun t Date Filter Rem aining Pm t. Disc. Possib le Pmt. Disc. Tolerance D ate Max. Payment Toleran ce Last Issued R emind er L evel Accep ted Paymen t To leran ce Accep ted Pmt. Disc. To leran ce Pmt. Tolerance (LCY) Am oun t to App ly IC Partn er Co de Ap plying En try Reversed Reversed b y En try No. Reversed Entry No.

Detailed Cust. Ledg. Entry En try No. Cust. L edger Entry N o. En try Type Po sting Date Docum ent T ype Docum ent N o. Amou nt Amou nt (LCY) Custo mer No. Currency Cod e User ID So urce Cod e Transactio n No . Journal Batch Nam e Reason Co de Debit A mou nt Cred it Am oun t Debit A mou nt (LCY) Cred it Am oun t (LCY) Initial Entry D ue Date Initial Entry Glob al Dim. 1 Initial Entry Glob al Dim. 2 Gen. B us. Postin g Gro up Gen. Prod . Po sting Gro up Use Tax VAT Bus. Posting Grou p VAT Pro d. Posting Group Initial Do cumen t Typ e Applied Cust. Ledg er En try No. Unapp lied Unapp lied by En try No. Remainin g Pmt. Disc. Po ssible Max. Paymen t T olerance Tax Jurisdiction Co de

Sell-to Custom er No . Bill-to C usto mer No. Bill-to N am e Bill-to N am e 2 Bill-to A ddress Bill-to A ddress 2 Bill-to C ity Bill-to C ontact You r R eference Ship -to Cod e Ship -to Name Ship -to Name 2 Ship -to Add ress Ship -to Add ress 2 Ship -to City Ship -to Con tact Ord er Date Posting Date Ship ment Date Posting Descrip tion Paymen t Terms Co de Du e Date Paymen t Discou nt % Pmt. Discoun t Date Ship ment Metho d Co de L ocatio n Cod e Sho rtcut D imensio n 1 Cod e Sho rtcut D imensio n 2 Cod e Cu stom er Po sting Grou p Cu rren cy C ode Cu rren cy F acto r Cu stom er Price Gro up Prices Includ ing VAT Invo ice Disc. Cod e Cu stom er D isc. Grou p L an gu age Cod e Salesperson Code Ord er No. Co mmen t No . Prin ted On Ho ld Ap plies-to Do c. Type Ap plies-to Do c. No. Bal. Acco unt No. Job No. Am oun t Am oun t Inclu ding VAT VAT R egistratio n No . Reaso n Cod e Gen. Bu s. Po sting Grou p EU 3-Party T rad e T ran saction Type T ran sport Method VAT C oun try Cod e Sell-to Custom er Nam e Sell-to Custom er Nam e 2 Sell-to Add ress Sell-to Add ress 2 Sell-to City Sell-to Con tact Bill-to Post Cod e Bill-to C oun ty Bill-to C oun try Cod e Sell-to Post C ode Sell-to Cou nty Sell-to Cou ntry Co de Ship -to Po st Co de Ship -to Cou nty Ship -to Cou ntry Co de Bal. Acco unt Type Exit Poin t Co rrection Do cumen t Date External Do cum ent No . Area T ran saction Sp ecificatio n Paymen t Meth od Co de Ship ping Agen t Cod e Package Trackin g No. Pre-Assign ed No . Series No . Series Ord er No. Series Pre-Assign ed No . User ID Sou rce C ode T ax A rea Co de T ax L iable VAT B us. Postin g Gro up VAT B ase D iscoun t % Cam paign No. Sell-to Con tact No. Bill-to C ontact No. Resp onsib ility Center Service Mg t. Do cumen t Allo w L ine Disc. Get Ship ment Used Date Sen t T im e Sent BizTalk Sales Invoice Cu stom er Order No. BizTalk Do cumen t Sent

Nam e Co mm issio n % Glob al Dimensio n 1 Cod e Glob al Dimensio n 2 Cod e E-Mail Pho ne No . Next To-do Date No . of Opp ortu nities Estim ated Valu e (LCY) Calcd . Current Valu e (LCY) Date Filter No . of In teractio ns Co st (LCY) Du ration (Min.) Jo b Title Action Taken Filter Sales Cycle Filter Sales Cycle Stage F ilter Prob ability % Filter Co mp leted % Filter Avg . Estimated Value (L CY) Avg .Calcd. Cu rren t Value (L CY) Co ntact Filter Co ntact Com pany F ilter Cam paign Filter Estim ated Valu e F ilter Calcd . Current Valu e Filter Ch ances of Success % Filter T o-d o Status Filter Clo sed To -d o Filter Priority F ilter T eam Filter Opp ortun ity Entry Exists T o-d o Entry Exists Clo se Op portunity Filter Search E-Mail Outlook Co ntacts Fo lder Path Outlook T asks Fold er Path Outlook Calen dar Fo lder Path Navisio n User ID Outlook User Nam e Enab le Syn chron ization Outlook Profile N ame Outlook Co ntacts Fo lderID Outlook T asks Fold erID Outlook Calen dar Fo lderID Outlook Co ntacts StoreID Outlook T asks StoreID Outlook Calen dar StoreID No tify ab ou t Con tact Chang es No tify ab ou t Task Ch anges No tify ab ou t App mt. Chang es Synch ronize From Synch ronize To Synch ronize To-do s Version N o. No tify ab ou t Team To-do C hgs. No . of Errors and Warnin gs No . of Conflicts No . of Unsynch d. Categories

C ustomer Amount Cu stom er N o. Am oun t (L CY) Am oun t 2 (L CY)

Drop Shpt. Post. Buffer Ord er No . Ord er L ine No . Item Sh pt. En try No. Qu antity Qu antity (Base)

Analysis View Entry An alysis View Cod e Bu siness Unit Cod e G/L Acco unt No. Dim ension 1 Valu e Cod e Dim ension 2 Valu e Cod e Dim ension 3 Valu e Cod e Dim ension 4 Valu e Cod e Posting Date Entry N o. Analysis View Co de Nam e L ast Entry No . L ast Bud get En try No. L ast Date Up dated Up date o n Posting Blo cked G/L Accou nt Filter Bu siness Unit Filter Startin g Date Date Comp ression Dim ension 1 Code Dim ension 2 Code Dim ension 3 Code Dim ension 4 Code Inclu de Bu dgets Refresh Wh en Un blocked Am oun t Deb it Am oun t Credit Amo unt Ad d.-C urr. A mou nt Ad d.-C urr. D ebit Am ou nt Ad d.-C urr. C red it Am oun t

G/L Account (Analysis View ) N o. N ame Search Nam e A ccoun t Typ e Glob al Dimensio n 1 Co de Glob al Dimensio n 2 Co de In come/B alance D ebit/Cred it N o. 2 C omm ent B locked D irect Po stin g R econciliation Acco unt N ew Page N o. of Blank Lin es In dentatio n L ast Date Modified D ate Filter Glob al Dimensio n 1 Filter Glob al Dimensio n 2 Filter B alance at Date N et Chan ge B udg eted A mou nt T otalin g B udg et Filter B alance B udg eted at Date C onso l. Debit A cc. C onso l. Credit Acc. B usiness Un it Filter Gen. Posting T ype Gen. Bu s. Postin g Gro up Gen. Prod . Po sting Grou p D ebit Am ou nt C red it Am oun t A uto matic Ext. T exts B udg eted D ebit Am oun t B udg eted C red it Am oun t T ax Area Code T ax Liable T ax Grou p Co de VAT Bus. Posting Group VAT Pro d. Postin g Gro up A dditional-Currency Net Chang e A dd.-Currency Balance at Date A dditional-Currency Balan ce Exch an ge Rate Adju stmen t A dd.-Currency Deb it Amo unt A dd.-Currency Credit Amo unt A nalysis View Filter D imensio n 1 Filter D imensio n 2 Filter D imensio n 3 Filter D imensio n 4 Filter

Analysis View Filter Analysis View Code Dimen sion C ode Dimen sion Value F ilter

Analysis View Budget Entry Analysis View C ode Bud get Nam e Busin ess U nit C ode G/L Accoun t No . Dimen sion 1 Value Co de Dimen sion 2 Value Co de Dimen sion 3 Value Co de Dimen sion 4 Value Co de Po stin g Date En try No. Amo unt

Default D imension Priority So urce Cod e Table ID Table Nam e Priority Document Dimension T able ID Do cum ent T ype Do cum ent No . L ine No . Dim ension Cod e Cod e Dim ension Value Cod e Name Cod e Caption Filter Cap tion Descriptio n Blocked Con solidation C ode Map-to IC Dim ension Cod e

Dimension Combination D im ensio n 1 Cod e D im ensio n 2 Cod e C omb inatio n Restriction Dimension Value Combination Dimen sion 1 Co de Dimen sion 1 Value Co de Dimen sion 2 Co de Dimen sion 2 Value Co de

Dimension

Posted Document Dimension Table ID Docu ment No. Line N o. Dimen sion Co de Dimen sion Value Co de

G/L Account No. Name Search Nam e Accoun t Typ e Glob al Dimen sion 1 Co de Glob al Dimen sion 2 Co de In com e/Balance Debit/C red it No. 2 Comm ent Blocked Direct Postin g Reconciliation Acco un t New Page No. of Blank L ines In den tatio n Last Date Modified Date Filter Glob al Dimen sion 1 F ilter Glob al Dimen sion 2 F ilter Balance at Date Net Ch ange Budg eted A mou nt Totaling Budg et Filter Balance Budg et at D ate Conso l. Translatio n Meth od Conso l. Debit Acc. Conso l. Credit Acc. Business Un it Filter Gen. Po sting Type Gen. B us. Postin g Gro up Gen. Prod . Po sting Grou p Picture Debit A mou nt Cred it Am oun t Auto matic Ext. Texts Budg eted D ebit Am ou nt Budg eted C red it Am oun t Tax Area Cod e Tax Liable Tax Gro up Co de VAT Bus. Posting Group VAT Pro d. Postin g Group Additional-Currency Net Chan ge Add.-Currency Balan ce at Date Additional-Currency Balan ce Exch ange Rate Adju stmen t Add.-Currency Deb it Amo un t Add.-Currency Credit Amo unt Default IC Partner G/L Acc. No

General Ledger Setup Primary Key Allow Po sting From Allow Po sting To Register Tim e Pm t. Disc. Excl. VA T Date Filter Glob al Dimen sion 1 F ilter Glob al Dimen sion 2 F ilter Cust. B alan ces Due Ven dor Balan ces D ue Unrealized VA T Adjust for Paymen t Disc. Mark Cr. Memo s as Correction s Local Ad dress Form at Inv. Rou ndin g Precision (LCY) Inv. Rou ndin g T yp e (L CY) Local Co nt. A ddr. Fo rmat Bank Accou nt Nos. Su mmarize G/L En tries Amou nt Decimal Places Unit-Amo unt Decimal Places Addition al R eportin g Cu rren cy VAT To leran ce % EMU C urren cy LCY Cod e VAT Exchang e Rate Ad justm ent Amou nt Roun ding Precisio n Unit-Amo unt Rou ndin g Precision Appln . Rou ndin g Precisio n Glob al Dimen sion 1 Co de Glob al Dimen sion 2 Co de Sh ortcu t Dimen sion 1 C ode Sh ortcu t Dimen sion 2 C ode Sh ortcu t Dimen sion 3 C ode Sh ortcu t Dimen sion 4 C ode Sh ortcu t Dimen sion 5 C ode Sh ortcu t Dimen sion 6 C ode Sh ortcu t Dimen sion 7 C ode Sh ortcu t Dimen sion 8 C ode Max. VAT Differen ce Allowed VAT Rou ndin g Typ e Pm t. Disc. To lerance Postin g Paym ent Disco unt Grace Period Paym ent T olerance % Max. Paymen t T olerance Amo un t Adapt Main Menu to Permissio ns Allow G/L A cc. Deletion Befo re Check G/L Accou nt U sage Paym ent T olerance Posting Pm t. Disc. To lerance Warn ing Paym ent T olerance Warning Last IC T ran saction No.

Accounting Period Startin g Date Nam e New Fiscal Year Clo sed Date Locked

Dimension Value Dim ension Cod e Co de Nam e Dim ension Value Typ e T otalin g Blo cked Co nso lid atio n Cod e In dentation Glob al Dimensio n No . Map -to IC Dimen sion Co de Map -to IC Dimen sion Value C ode

IC Outbox Purchase Header IC Partner Acc. Schedule Name Nam e Description Default Co lumn Layou t An alysis View Name Analysis Column T emplate Analysis Area Name Descriptio n Analysis Line Template Analysis Area Name Descriptio n Defau lt Colu mn Temp late Name Item A nalysis View Co de Item Analysis View A nalysis Area C ode N ame L ast Entry N o. L ast Bu dget Entry No . L ast Date Upd ated U pdate on Po sting B locked Item F ilter L ocation F ilter Starting D ate D ate Com pression D imensio n 1 Cod e D imensio n 2 Cod e D imensio n 3 Cod e In clud e B udg ets R efresh When U nblo cked Cod e Name Currency Co de Inb ox Typ e Inb ox Details Receivables Acco unt Payables Accou nt Blocked Com ment Customer No . Vendo r N o. Ou tb oun d Sales Item No . Typ e Ou tb oun d Purch. Item No. T ype IC Inbox Transaction Transaction N o. IC Partner Co de Docu ment Typ e Transaction So urce Source T yp e Docu ment No. Postin g Date Docu ment Date Lin e Action Orig inal Docu ment No. IC Inbox Jnl. Line Transaction N o. IC Partner Co de Lin e No. Transaction So urce Accou nt T ype Accou nt N o. Amo un t Descriptio n VAT Am oun t Currency Co de Due D ate Payment Discoun t % Payment Discoun t Date Qu antity Docu ment No. IC Inbox Sales Header IC Partner Co de IC T ran saction No. Tran saction So urce Do cumen t Typ e Sell-to Customer No . No . Bill-to Cu sto mer No. Ship -to Name Ship -to Add ress Ship -to City Posting Date Du e Date Payment Discou nt % Pmt . Discoun t Date Cu rrency C ode Prices In clud ing VAT Do cumen t Date External Do cumen t No . Promised Delivery D ate IC Outbox Sales Header IC Partn er C ode IC T ran saction No. T ran saction So urce Do cumen t T yp e Sell-to Cu stom er N o. No . Bill-to C usto mer No. Ship -to Name Ship -to Add ress Ship -to City Posting D ate Du e Date Paymen t Discou nt % Pmt. Discou nt Date Cu rren cy Code Prices Includ ing VAT Do cumen t Date External D ocum ent No . Req uested Delivery Date IC Inbox Purchase Header IC Partn er Co de IC T ran saction No. T ran saction So urce Do cumen t Typ e Bu y-fro m Vendo r No. No . Pay-to Vendo r No. You r R eference Ship -to Name Ship -to Add ress Ship -to City Posting D ate Expected Receipt Date Du e Date Paymen t Discou nt % Pmt. Discoun t Date Cu rren cy Code Prices Includ ing VAT Vend or Invoice N o. Vend or Cr. Memo No . Sell-to Cu stom er N o. Do cumen t Date Req uested Receipt D ate IC Partner Cod e IC Transactio n No . Transactio n Sou rce Docum ent T ype Buy-from Vend or No. No. Pay-to Ven dor No . Yo ur Reference Sh ip-to Nam e Sh ip-to Ad dress Sh ip-to City Po sting Date Exp ected Receip t Date Due Date Paym ent D isco un t % Pm t. Disco unt Date Currency Cod e Prices Inclu ding VAT Ven dor In voice No. Ven dor Cr. Memo No. Sell-to C usto mer No. Docum ent D ate Prom ised Receip t Date

D imension Buffer Table ID En try No. Dimensio n Co de Dimensio n Value Co de New Dim ension Valu e Cod e Line No . No. Of Dimen sion s

Default Dimension Tab le ID No . Dim ension Cod e Dim ension Valu e Cod e Value Posting Tab le Name Multi Selection Action

Ledger Entry Dimension T able ID Entry No. Dim ension Cod e Dim ension Value Cod e

Item Analysis View Entry Analysis Area Analysis View Co de Item No . So urce Type So urce No. Location Co de Dimensio n 1 Value Co de Dimensio n 2 Value Co de Dimensio n 3 Value Co de Po sting Date En try No. Item L edger Entry T ype En try Type Invoiced Quan tity Sales Am oun t (Actual) Cost A mou nt (Actu al) Cost A mou nt (Non -Invtbl.) Quan tity Sales Am oun t (Exp ected) Cost A mou nt (Exp ected)

Object T ranslation Object Type Object ID L angu age ID L angu age Nam e D escrip tion Object Name

General Posting Setup Dimension Translation Co de Lan gu ag e ID Nam e Co de Caption Filter Captio n Lan gu ag e Name Journal Line Dimension Table ID Journ al Temp late Name Journ al Batch N ame Journ al Line No . Allocation L ine No. Dimen sion Co de Dimen sion Value Co de New D imensio n Value Co de G/L Budget D imension Entry No. Dim ension Cod e Dim ension Value Cod e Gen. Journal Line Jo urnal T emplate Name L ine No . Jo urnal Batch Nam e A ccoun t Typ e A ccoun t No . Po sting Date D ocum ent T ype D ocum ent N o. D escrip tion VAT % B al. Accoun t No . C urrency Cod e A mou nt D ebit Am ou nt C red it Am oun t A mou nt (LCY) B alance (L CY) C urrency Factor Sales/Purch. (LCY) Profit (L CY) In v. Discou nt (LCY) B ill-to /Pay-to No. Po sting Grou p Sh ortcut Dimen sion 1 Co de Sh ortcut Dimen sion 2 Co de Salesp ers./Purch. C ode So urce Cod e System-Created Entry On H old A pplies-to D oc. Typ e A pplies-to D oc. No. D ue Date Pm t. Discou nt D ate Paym ent Disco unt % Jo b No . Quan tity VAT Amo unt VAT Postin g Paym ent T erm s Cod e A pplies-to ID B usiness Un it Co de R eason Co de R ecurrin g Meth od Exp iration D ate R ecurrin g F req uency A llocated Amt. (LCY) Gen. Posting Type Gen. Bu s. Postin g Gro up Gen. Prod . Po sting Grou p VAT Calculation T ype EU 3-Party Trade A llow Application B al. Accoun t Typ e B al. Gen. Po sting Type B al. Gen. B us. Postin g Gro up B al. Gen. Prod . Po sting Gro up B al. VAT Calculation T ype B al. VAT % B al. VAT Amo unt B ank Payment Type VAT Base Amo unt B al. VAT Base Amo unt C orrection C heck Prin ted D ocum ent D ate Extern al Docu ment No. So urce Type So urce No. Po sting No. Series T ax Area Cod e T ax Liable T ax Grou p Co de U se Tax B al. Tax Area Cod e B al. Tax Liab le B al. Tax Gro up Co de B al. Use Tax VAT Bus. Posting Group VAT Pro d. Postin g Gro up B al. VAT Bus. Posting Grou p B al. VAT Pro d. Posting Group A dditional-Currency Posting F A Add .-Cu rren cy Facto r So urce Currency Co de So urce Currency Am oun t So urce Curr. VA T Base Am oun t So urce Curr. VA T Am oun t VAT Base Discou nt % VAT Amo unt (LC Y) VAT Base Amo unt (L CY) B al. VAT Amo unt (L CY) B al. VAT Base Amo unt (L CY) R eversin g Entry A llow Zero-A mou nt Posting Sh ip-to/Ord er A ddress Co de VAT Differen ce B al. VAT Differen ce IC Partn er Code IC Direction IC Partn er G/L A cc. No. IC Partn er Transactio n No . C ampaig n No . Prod . Order No . F A Postin g Date F A Postin g T yp e D epreciation Boo k Code Salvag e Valu e N o. of Depreciatio n Days D epr. until FA Posting D ate D epr. Acqu isition Cost Main tenan ce Cod e In surance No . B udg eted F A No. D uplicate in Depreciatio n Bo ok U se Duplication L ist F A Reclassification Entry F A Erro r En try No. In dex Entry Valu e En try No. Gen. Bu s. Po sting Grou p Gen. Prod. Posting Grou p Sales Accou nt Sales Lin e Disc. Accoun t Sales Inv. Disc. Acco unt Sales Pmt. D isc. D ebit Acc. Purch. A ccoun t Purch. L ine Disc. Acco unt Purch. In v. Disc. Accou nt Purch. Pm t. Disc. Credit Acc. COGS Acco unt In vento ry A djmt. Accoun t Jo b Sales Adjmt. Accou nt Jo b Cost Adjm t. Accou nt Sales Credit Mem o Acco unt Purch. C red it Memo Accou nt Sales Pmt. D isc. C red it Acc. Purch. Pm t. Disc. Debit Acc. Sales Pmt. T ol. Deb it Acc. Sales Pmt. T ol. Credit Acc. Purch. Pm t. To l. Debit A cc. Purch. Pm t. To l. Credit Acc. Purch. F A Disc. Accou nt In vt. Accrual Acc. (Interim) COGS Acco unt (In terim) Direct C ost Ap plied Accoun t Overhead Ap plied A cco un t Purchase Variance Acco unt

Acc. Schedule Line Schedu le Name Lin e No. Ro w No . Description To taling To taling Type New Pag e Date F ilter Dimen sion 1 F ilter Dimen sion 2 F ilter Bu dget Filter Bu sin ess Unit Filter Show Dimen sion 3 F ilter Dimen sion 4 F ilter Dimen sion 1 T otaling Dimen sion 2 T otaling Dimen sion 3 T otaling Dimen sion 4 T otaling Bo ld Italic Un derline Show Oppo site Sign

Analysis Report Name Analysis Area Name Description Analysis L ine Tem plate Nam e Analysis Co lum n Tem plate Nam e Analysis Column An alysis A rea An alysis C olum n Tem plate Lin e No. Co lumn No. Co lumn Header Co lumn Type Led ger Entry T yp e Fo rmula Co mparison Date F ormula Sho w Oppo site Sign Sho w Ro und ing F actor Co mparison Perio d Fo rm ula An alysis T ype Co de Item Ledg er En try Typ e F ilter Value Entry T ype Filter Value T yp e Invo iced

Handled IC Inbox T rans. Transaction N o. IC Partner Co de Docu ment Typ e Transaction So urce Source Typ e Docu ment No. Postin g Date Docu ment Date Statu s

IC G/L Account No. Name Accoun t Typ e Incom e/Balance Blocked Map -to G/L Acc. No. Inden tatio n

IC Outbox Jnl. Line Transaction N o. IC Partner Co de Lin e No. Transaction So urce Accou nt T ype Accou nt N o. Amo un t Descriptio n VAT Am oun t Currency Co de Due D ate Payment Discoun t % Payment Discoun t Date Qu antity Docu ment No.

Analysis Line An alysis Area An alysis Line T emplate Name L ine No . Ro w R ef. No. Descrip tion T ype Ran ge New Page Sho w Bo ld Italic Un derline Sho w Opp osite Sign Sou rce Type F ilter Date Filter Item Bu dget Filter L ocatio n Filter Dim ension 1 Filter Dim ension 2 Filter Dim ension 3 Filter Dim ension 1 To taling Dim ension 2 To taling Dim ension 3 To taling Sou rce No. Filter Group Dimen sion Co de In dentation

Business Unit Gen. Journal Template C ode Nam e C onso lidate C onso lidatio n % Starting Date End ing Date In come Cu rren cy Facto r B alan ce Currency Factor Exch. R ate Lo sses A cc. Exch. R ate Gain s Acc. R esid ual Acco unt L ast Balance C urren cy Facto r N am e C omp any Name C urren cy Cod e C omp . Exch . Rate Gains Acc. C omp . Exch . Rate Lo sses Acc. Equ ity Exch. Rate Gain s Acc. Equ ity Exch. Rate Losses Acc. Min ority Exch. Rate Gains A cc. Min ority Exch. Rate Losses Acc C urren cy Exch ange R ate Tab le D ata Source F ile Format G/L Account Where-Used En try No. Table ID Table N am e Field N am e Line G/L Accoun t No . G/L Accoun t Nam e Key 1 Key 2 Key 3 Key 4 Dimension Entry Buffer No. Dimen sion En try No. G/L Account Net Change No . Nam e Net Chang e in Jnl. Balan ce after Postin g Description T est Repo rt ID F orm ID Posting R eport ID F orce Po sting Repo rt T ype Sou rce C ode Reaso n Co de Recu rrin g T est Repo rt Name F orm Nam e Posting R eport N ame F orce Doc. Balan ce Bal. Acco un t Typ e Bal. Acco un t No. No . Series Posting N o. Series Co py VAT Setu p to Jnl. L ines Allo w VAT Differen ce Cu st. Receip t Repo rt ID Cu st. Receip t Repo rt Name Vend or Receipt Report ID Vend or Receipt Report Name

Analysis Type Cod e Name Value Typ e Item Ledg er En try Type F ilter Value Entry T ype Filter

IC Outbox Purchase Line IC Inbox Sales Line Lin e No. IC Partner Co de IC T ran saction No. Tran saction So urce Do cumen t Typ e Do cumen t No. Description Quantity Un it Price Lin e Discou nt Am ou nt Am oun t Inclu ding VAT Job No. Drop Sh ipm ent Cu rrency C ode VAT Base A mou nt Lin e Amo unt IC Partner Ref. Type IC Partner Referen ce Item Ref. Promised Delivery D ate IC Outbox Sales Line L ine No. IC Partn er C ode IC T ran saction No. T ran saction So urce Do cumen t T yp e Do cumen t No . Description Quantity Un it Price L ine Discou nt A mou nt Am oun t In cludin g VAT Jo b No. Dro p Shipm ent Cu rren cy Code VAT Base Amou nt L ine Amo un t IC Partn er R ef. Typ e IC Partn er R eference Req uested Delivery Date IC Inbox Purchase Line L ine No . IC Partn er Code IC Transactio n No . T ransactio n Source D ocum ent T ype D ocum ent No . D escrip tion Quan tity D irect Unit Cost L ine Disco unt Amou nt A mou nt In cludin g VAT Jo b No . In direct Co st % D ro p Ship ment C urren cy Cod e VAT Base Amo unt U nit Co st L ine Am oun t IC Partn er Ref. Typ e IC Partn er Reference Item Ref. R equested Receipt Date Line No . IC Partner Cod e IC Transactio n No . Transactio n Sou rce Docum ent T ype Docum ent N o. Descrip tion Quan tity Direct Unit Cost Line Disco unt Amo unt Amou nt In clud ing VAT Job No . Indirect Co st % Dro p Ship ment Currency Cod e VAT Base Amo unt Unit C ost Line Am oun t IC Partner Ref. T yp e IC Partner Reference Prom ised Receip t Date

IC Outbox T ransaction Transaction N o. IC Partner Co de Docu ment Typ e Transaction So urce Source Typ e Docu ment No. Postin g Date Docu ment Date Lin e Action

Item Analysis View Budg. Entry An alysis Area An alysis View Cod e Bu dg et Name Item No . Sou rce Type Sou rce No. L ocatio n Co de Dim ension 1 Value Cod e Dim ension 2 Value Cod e Dim ension 3 Value Cod e Posting Date Entry No. Quan tity Sales Amo un t Co st Am oun t IC D imension Code Name Blocked Map-to Dimen sion C ode IC Comment Line Tab le Name Tran saction No. IC Partn er Co de Lin e No. Tran saction So urce Date Co mmen t

Analysis Selected Dimension User ID Object T ype Object ID Dim ension Cod e An alysis View Cod e An alysis Area New Dimen sion Valu e Code Dim ension Value Filter L evel Analysis F ield Value R ow R ef. No. C olum n No. Value Error Period Error F ormu la Error C yclic Error

Dimension C ode Amount Buffer L ine Co de C olum n Cod e A mou nt Date Compr. Register No . Creatio n Date Tab le Name Period L ength End ing Date No . of New Record s No . Records Deleted User ID Filter Startin g Date Tab le ID Reg ister No. Sou rce Co de Retain Field Contents Retain To tals

Column Layout Name Detailed CV Ledg. Entry Buffer Entry N o. Cu st. Led ger Entry No . Entry T ype Posting Date Do cumen t Typ e Do cumen t No . Am oun t Am oun t (L CY) Cu stom er N o. Cu rren cy C ode User ID Sou rce Co de Tran saction No. Jou rnal Batch Name Reaso n Cod e Deb it Amo un t Credit Amo unt Deb it Amo un t (L CY) Credit Amo unt (LC Y) Initial Entry Du e D ate Initial Entry Global Dim . 1 Initial Entry Global Dim . 2 Gen. Postin g T yp e Gen. Bus. Po sting Grou p Gen. Prod. Posting Group Tax A rea Co de Tax L iable Tax Group Cod e Use T ax VAT B us. Postin g Gro up VAT Prod . Po sting Gro up Ad ditio nal-C urren cy Amo unt VAT A mou nt (LCY) Use Ad ditio nal-C urrency Amo unt Initial Docu ment Type Ap plied CV L edger Entry No . Rem aining Pm t. Disc. Possib le Max. Payment Toleran ce Tax Ju risd ictio n Cod e G/L Budget Name N ame D escrip tion B locked B udg et Dim en sion 1 C ode B udg et Dim en sion 2 C ode B udg et Dim en sion 3 C ode B udg et Dim en sion 4 C ode Name Descrip tion

H andled IC Outbox T rans. T ran saction No. IC Partn er Co de T ran saction So urce Sou rce T ype Do cumen t Typ e Do cumen t No . Posting Date Do cumen t Date Status

Handled IC Inbox Jnl. Line Transaction N o. IC Partner Co de Lin e No. Transaction So urce Accou nt T ype Accou nt N o. Amo un t Descriptio n VAT Am oun t Currency Co de Due D ate Payment Discoun t % Payment Discoun t Date Qu antity Docu ment No.

H andled IC Outbox Sales Header Handled IC Inbox Sales Header IC Partner Cod e IC Transaction No . Transactio n Sou rce Docu ment Type Sell-to Custo mer No. No. Bill-to Custom er No . Sh ip-to Nam e Sh ip-to Ad dress Sh ip-to City Po stin g Date Due Date Paym ent D iscoun t % Pm t. Disco unt Date Currency Co de Prices In clu din g VAT Docu ment Date External Docu ment No. Pro mised Delivery Date IC Partn er Co de IC T ran saction No. Tran saction So urce Do cumen t Typ e Sell-to Custom er No . No . Bill-to Cu sto mer No. Ship -to Name Ship -to Add ress Ship -to City Posting Date Du e Date Paymen t Discou nt % Pmt. Discoun t Date Cu rren cy C ode Prices Includ ing VAT Do cumen t Date External Do cum en t No . Req uested Delivery D ate

Dimension Selection Buffer Company Information Code Primary Key Company Name Nam e Nam e 2 Ad dress Ad dress 2 City Pho ne No . Pho ne No . 2 T elex N o. F ax N o. Giro No. Ban k Name Ban k Branch No . Ban k Accoun t No . Paymen t Rou tin g No. Cu stom s Perm it No. Cu stom s Perm it Date VAT R egistratio n No . Reg istratio n No. T elex A nswer Back Ship -to Name Ship -to Name 2 Ship -to Add ress Ship -to Add ress 2 Ship -to City Ship -to Con tact L ocatio n Cod e Pictu re Post Cod e Co unty Ship -to Post Co de Ship -to Cou nty E-Mail Ho me Page Co untry Code Ship -to Cou ntry Co de IBAN SWIFT C ode In dustrial Classification IC Partn er Co de IC In box T ype IC In box D etails Resp onsib ility Center Ch eck-Avail. Period Calc. Ch eck-Avail. Tim e Bucket Base Calen dar Cod e Cal. Co nvergen ce Time F ram e Descrip tio n Selected New Dim ension Valu e Cod e Dimensio n Value Filter Level

C olumn Layout Co lumn Layou t Nam e Lin e No. Co lumn No. Co lumn Header Co lumn Type Led ger Entry Typ e Am oun t Typ e Fo rmula Co mparison Date F ormula Sho w Oppo site Sign Sho w Ro und ing F actor Inclu de Clo sing Date Co mparison Perio d Fo rm ula Analysis Dim. Selection Buffer C ode D escrip tion Selected N ew Dim ension Valu e Cod e D imensio n Value Filter L evel Item Analysis View Filter Analysis Area Analysis View Co de Dimensio n Co de Dimensio n Value F ilter Bar Chart Buffer Series No. Co lumn No. Y Value X Value T ag

Handled IC Outbox Purch. Hdr Handled IC Inbox Purch. Header IC Partner Cod e IC Transaction No . Transactio n Sou rce Docu ment Type Buy-from Ven dor No . No. Pay-to Ven dor No . Yo ur Referen ce Sh ip-to Nam e Sh ip-to Ad dress Sh ip-to City Po sting Date Exp ected R eceip t Date Due Date Paym ent D iscoun t % Pm t. Disco unt Date Currency Co de Prices Inclu ding VAT Ven dor In voice No. Ven dor Cr. Memo No. Sell-to C usto mer No. Docu ment Date Requ ested Receip t Date IC Partner Co de IC T ran saction No. Transaction So urce Do cumen t Typ e Bu y-from Ven do r No . No . Pay-to Vendo r N o. You r Reference Ship-to Name Ship-to Address Ship-to City Postin g Date Expected Receipt Date Du e D ate Payment Discou nt % Pmt. D iscoun t Date Cu rrency C ode Prices In cludin g VAT Vendo r Invoice No . Vendo r Cr. Mem o No . Sell-to Customer No . Do cumen t Date Promised Receipt D ate

Gen. Journal Batch Jo urnal Tem plate N am e Nam e Description Reaso n Co de Bal. Acco un t Typ e Bal. Acco un t No. No . Series Posting N o. Series Co py VAT Setu p to Jnl. L ines Allo w VAT Differen ce

IC Dimension Value Dim ension Code Co de Nam e Dim ension Valu e Type Blo cked Map-to D imensio n Co de Map-to D imensio n Value Co de Ind entation

G/L Budget Entry En try No. B udg et Nam e G/L Acco un t No. D ate Glob al Dimensio n 1 Co de Glob al Dimensio n 2 Co de A mou nt D escrip tion B usiness Un it Co de U ser ID B udg et Dim en sion 1 C ode B udg et Dim en sion 2 C ode B udg et Dim en sion 3 C ode B udg et Dim en sion 4 C ode

Company Notes Setup Prim ary K ey Com pany N otes Path Com pany N ote Head ing Writing L ink T ext Editin g Lin k Text

Close Income Statement Buffer Closin g Date G/L Accou nt N o.

Entry No. Amount Buffer Entry N o. Bu siness Unit Cod e Am oun t Am oun t2

H andled IC Outbox Jnl. Line Excel Buffer Row No. Colu mn No . xlRowID xlColID Cell Value as Text Com ment Form ula Bold Italic Und erlin e Num berForm at Form ula2 Form ula3 Form ula4 XBR L G/L Map Line XBRL Taxonomy Label XB RL Taxo nom y Name XB RL Taxo nom y Lin e N o. Line No . G/L Accoun t Filter Busin ess U nit F ilter Glo bal Dimen sion 1 F ilter Glo bal Dimen sion 2 F ilter Timefram e Type Amo unt Type Normal Balan ce Label L angu age Filter XBRL Taxon omy N ame XBRL Taxon omy L ine No . XML L angu age Iden tifier Wind ows Lang uage ID Wind ows Lang uage Nam e L abel IC Document Dimension Table ID Transaction No . IC Partner Cod e Transaction Sou rce Line N o. Dimen sion Co de Dimen sion Value Co de Name Level Label So urce Typ e Con stant Amou nt Descriptio n XB RL Item Type Paren t Lin e No. Info rmatio n Rollu p G/L Map Lin es Notes Busin ess U nit F ilter Glo bal Dimen sion 1 F ilter Glo bal Dimen sion 2 F ilter Date F ilter XB RL Schem a L ine No . Label L angu age Filter Presen tatio n Ord er Presen tatio n Ord er N o. Reference IC Inbox/Outbox Jnl. Line Dim. T able ID IC Partn er Co de T ran saction No. L ine No. Dim ension Cod e T ran saction So urce Dim ension Valu e Cod e Tran saction No. IC Partn er Co de Lin e No. Tran saction So urce Acco unt Type Acco unt No. Am oun t Description VAT A mou nt Cu rren cy C ode Du e Date Paymen t Discou nt % Paymen t Discou nt D ate Quantity Do cumen t No .

Handled IC Inbox Sales Line Line N o. IC Partner Cod e IC Transaction No . Transactio n Sou rce Docu ment Type Docu ment No. Descriptio n Qu antity Unit Price Line D isco un t Amo un t Amo unt Includ ing VAT Job N o. Drop Ship men t Currency Co de VA T Base Am oun t Line A mou nt IC Partner Ref. T ype IC Partner Reference Item R ef. Pro mised Delivery Date

Handled IC Outbox Sales Line Lin e No. IC Partner Co de IC T ran saction No. Tran saction So urce Do cumen t Typ e Do cumen t No . Description Quantity Un it Price Lin e Discou nt Am ou nt Am oun t Inclu ding VAT Job No. Drop Sh ipm ent Cu rrency C ode VAT B ase A mou nt Lin e Amo unt IC Partner Ref. Type IC Partner Referen ce Req uested Delivery D ate

G/L Register No . Comment Line T able Nam e N o. L ine No . D ate C ode C omm ent F ro m Entry N o. T o Entry No . Creation Date Sou rce C ode User ID Jo urnal Batch Name F ro m VAT En try No. T o VAT Entry No. Reversed

Setup Checklist Comment Table ID Line N o. Table Nam e Date Cod e Com ment

Setup Checklist Line T able ID L ine No . T able Nam e C omp any Filter C omp any Filter (Source Tab le) N o. of Records N o. of Records (So urce Table) L icense C opyin g Available F orm ID F orm Nam e L icense Tab le ID L icense Tab le Name Starting D ate En ding Date R esp on sible ID Status C omm ents A pplication Area ID A pplication Area Nam e

XBRL Taxonomy Line XB RL Taxo no my Name Line N o.

Handled IC Outbox Purch. Line Handled IC Inbox Purch. Line Line No . IC Partner Cod e IC Transaction No . Transactio n Sou rce Docum ent Type Docum ent No. Descrip tio n Qu antity Direct Unit Cost Line Disco unt Amo unt Amo unt Includ ing VAT Job No . Indirect C ost % Drop Ship ment Currency Co de VA T Base Amo un t Unit Cost Line Am ou nt IC Partner Ref. T ype IC Partner Reference Requested Receip t Date Lin e No. IC Partner Co de IC T ran saction No. Transaction So urce Do cumen t Typ e Do cumen t No. Description Quantity Direct Un it Co st Lin e Discou nt Am oun t Am oun t Inclu ding VA T Job No. Ind irect Cost % Drop Sh ipmen t Cu rrency C ode VAT Base A mou nt Un it Cost Lin e Amo unt IC Partner Ref. Type IC Partner Referen ce Promised Receipt D ate

G/L Acc. Budget Buffer Cod e Bud get F ilter G/L Accoun t Filter Business U nit F ilter Glo bal Dimen sion 1 F ilter Glo bal Dimen sion 2 F ilter Bud get Dim ension 1 Filter Bud get Dim ension 2 Filter Bud get Dim ension 3 Filter Bud get Dim ension 4 Filter Date Filter Bud geted Amou nt

Rounding Method Source Code Co de Description Amou nt Added Befo re Type Precision Amou nt Added After Code Minimu m Amo un t Cod e

C ountry

CV Ledger Entry Buffer Entry No. CV No . Posting D ate Do cumen t T ype Do cumen t No . Description Cu rren cy Code Am oun t Rem aining Amo unt Original Am t. (L CY) Rem aining Amt. (LC Y) Am oun t (LCY) Sales/Purchase (L CY) Profit (L CY) In v. Discoun t (L CY) Bill-to/Pay-to CV No . CV Posting Group Glob al D imensio n 1 Cod e Glob al D imensio n 2 Cod e Salesperson Cod e User ID Sou rce C ode On Ho ld Ap plies-to Do c. Type Ap plies-to Do c. No. Open Du e Date Pmt. Discou nt Date Original Pmt. Disc. Possible Pmt. Disc. Given (LC Y) Positive Clo sed by En try No. Clo sed at D ate Clo sed by A mou nt Ap plies-to ID Jo urnal Batch Name Reaso n Co de Bal. A cco un t Typ e Bal. A cco un t No. T ran saction No. Clo sed by A mou nt (LCY) Deb it Am oun t Cred it Amo unt Deb it Am oun t (L CY) Cred it Amo unt (L CY) Do cumen t Date External D ocum ent N o. Calcu late Interest Clo sing In terest Calcu lated No . Series Clo sed by C urren cy Cod e Clo sed by C urren cy Amo unt Ro un ding Currency Ro un ding Amou nt Ro un ding Amou nt (LCY) Ad justed Currency F actor Original Cu rren cy Facto r Original Am oun t Rem aining Pmt. Disc. Possib le Pmt. Disc. To leran ce Date Max. Paymen t To leran ce Accep ted Paymen t T olerance Accep ted Pm t. Disc. To leran ce Pmt. Toleran ce (LCY) Am oun t to App ly

Application Area Line ID Lin e No. Nam e No . of L icensed T ables

Acc. Sched. Cell Value Row No. Colu mn N o. Valu e Error Perio d Erro r

XBRL Rollup Line XBRL T axono my Name XBRL T axono my Lin e No. From XB RL Taxo nom y Line N o. From XB RL Taxo nom y Line N ame From XB RL Taxo nom y Line L abel Weig ht Label L angu age Filter

XBRL T axonomy Name Descriptio n xmlns_xb rli targetNamespace schemaL ocatio n

Name EU Cou ntry Co de Intrastat Co de Add ress Format Con tact Address Fo rmat

Reversal Entry Line No . En try Type En try No. G/L R egister No. So urce Cod e Jo urnal Batch Nam e Transactio n No . So urce Type So urce No. Currency Cod e Descrip tion Amou nt Debit A mou nt Cred it Am oun t Amou nt (LCY) Debit A mou nt (LCY) Cred it Am oun t (L CY) VAT Amo unt Po sting Date Docum ent T ype Docum ent N o. Accoun t No . Accoun t Nam e Bal. Accoun t T yp e Bal. Accoun t No . FA Postin g Category FA Postin g T ype Reversal T ype

Document Entry Entry N o. Source Code Setup Primary Key Tab le ID No . of Reco rds Do cumen t No . Posting Date Tab le Name No . of Reco rds 2 Do cumen t Typ e

Post Code Co de City Search City

Budget Buffer G/L Acco unt No. Dim ension Valu e Cod e 1 Dim ension Valu e Cod e 2 Dim ension Valu e Cod e 3 Dim ension Valu e Cod e 4 Dim ension Valu e Cod e 5 Dim ension Valu e Cod e 6 Dim ension Valu e Cod e 7 Dim ension Valu e Cod e 8 Date Am oun t

VAT Posting Setup VAT Bus. Posting Group VAT Pro d. Postin g Gro up VAT Calculatio n T ype VAT % U nrealized VAT Type A djust for Paymen t Discou nt Sales VAT Acco un t Sales VAT Un real. Accoun t Pu rch ase VAT Accou nt Pu rch . VA T Unreal. Acco unt R everse Ch rg . VAT Acc. R everse Ch rg . VAT Un real. Acc. VAT Identifier

XBR L Linkbase XBRL T axono my Name XBRL Schem a Line No . Lin e N o. Descriptio n Typ e XML

XBRL Comment Line XBRL T axono my Nam e XBRL T axono my Lin e No. Com ment Typ e Lin e No. Com ment Lab el Lang uage F ilter

XBRL Schema XBR L Taxo nom y Name L ine No . D escrip tion targetNam espace XSD xm lns_xbrli sch emaLo cation F old er Nam e

VAT Entry En try No. Gen . Bus. Postin g Gro up Gen . Prod . Postin g Gro up Po sting Date Docu ment No. Docu ment Type Type Base Amo unt VA T Calculation T ype Bill-to/Pay-to No. EU 3-Party Trade User ID So urce Cod e Reason C ode Closed b y Entry No . Closed Cou ntry Co de Internal R ef. No. Transactio n No . Unrealized Amo unt Unrealized Base Remainin g Un realized Am oun t Remainin g Un realized Base External Docu ment No. No. Series Tax Area Cod e Tax Liab le Tax Gro up C ode Use Tax Tax Jurisdiction C ode Tax Gro up U sed Tax Typ e Tax on Tax Sales T ax Conn ectio n No. Unrealized VAT Entry No . VA T Bus. Po sting Grou p VA T Pro d. Posting Group Add ition al-Currency Am ou nt Add ition al-Currency Base Add .-Currency Un realized A mt. Add .-Currency Un realized B ase VA T Base Discou nt % Add .-Curr. Rem. U nreal. Amou nt Add .-Curr. Rem. U nreal. Base VA T Difference Add .-Curr. VAT Difference Sh ip-to/Order Add ress Co de Docu ment Date VA T Registration No. Reversed Reversed by Entry N o. Reversed Entry No .

Printer Selection User ID Rep ort ID Printer Nam e Rep ort Nam e VAT Registration No. Format Coun try Cod e Line No . Format

Reason Code Co de Descrip tion Date Filter Co ntract Gain /Loss Am oun t

Database Key Groups Key Gro up Last C hang e

R eport Selections Usag e Sequ ence Rep ort ID Rep ort Nam e Report List T ranslation Men u ID L ine No . L angu age ID L angu age Nam e D escrip tion

C hange Log Setup Primary Key Ch ange L og A ctivated Change Log Entry En try No. Change Log Setup (F ield) Tab le No. Field No. Field Caption Lo g Insertion Lo g Mod ificatio n Lo g Deletion D ate and Time T ime U ser ID T able No . T able Nam e F ield No . F ield Nam e T ype of Chan ge Old Value N ew Value Primary Key Primary Key F ield 1 No. Primary Key F ield 1 Name Primary Key F ield 1 Valu e Primary Key F ield 2 No. Primary Key F ield 2 Name Primary Key F ield 2 Valu e Primary Key F ield 3 No. Primary Key F ield 3 Name Primary Key F ield 3 Valu e

Gen. Jnl. Allocation Jo urnal T emplate Name Jo urnal Batch Nam e Jo urnal L ine No. L ine No . A ccoun t No . Sh ortcut Dimen sion 1 Co de Sh ortcut Dimen sion 2 Co de A llocatio n Quantity A llocatio n % A mou nt Gen. Posting T ype Gen. Bu s. Postin g Gro up Gen. Prod . Po sting Grou p VAT Calculatio n T ype VAT Amo unt VAT % A ccoun t Name T ax Area Code T ax Liable T ax Grou p Co de U se Tax VAT Bus. Posting Group VAT Pro d. Postin g Gro up A dditional-Currency Am oun t

VAT Statement T emplate VAT Statement Line Nam e Description F orm ID VAT Statemen t Repo rt ID F orm Nam e VAT Statemen t Repo rt Name Statemen t Tem plate Nam e Statemen t Name L ine No . R ow N o. D escrip tion T ype A cco un t To taling Gen. Posting T ype VAT Bus. Posting Group VAT Pro d. Postin g Gro up R ow T otalin g A mou nt T ype C alcu late with Print Print with D ate Filter N ew Page T ax Jurisdictio n Co de U se T ax

Responsibility Center Cod e Name Add ress Add ress 2 City Post C ode Cou ntry C ode Phon e No. Fax No . Name 2 Con tact Global Dim ension 1 Cod e Global Dim ension 2 Cod e Lo cation Cod e Cou nty E-Mail Hom e Page Date F ilter Con tract Gain/L oss Amo unt VAT Amount Line VAT Identifier VAT Calculatio n Typ e T ax Grou p Co de Use T ax Positive VAT % VAT Base VAT Amou nt Am ou nt In cludin g VAT L ine Am oun t In v. Disc. Base Amo unt In voice Discou nt A mou nt Quan tity Mo dified Calcu lated VAT Amo unt VAT Differen ce

Change Log Setup (F ield) Tab le No. Field No. Field Caption Lo g Insertion Lo g Mod ificatio n Lo g Deletion

Reconcile CV Acc Buffer T able ID C urren cy code Posting Grou p F ield No . G/L Acco unt No.

VAT Statement Name Statement Temp late Nam e Nam e Description Date Filter

Sales Pu rch ases In vento ry Po st Co st Exchan ge Rate Adjmt. Po st Recog nitio n Po st Value C lose Inco me Statem ent C onso lidatio n General Jou rn al Sales Jou rnal Pu rch ase Journal C ash Receipt Journal Paymen t Jou rnal Item Jou rnal B OM Jou rnal R eso urce Jou rn al Jo b Jou rnal Sales Entry Ap plicatio n Pu rch ase En try App lication VAT Settlemen t C omp ress G/L C omp ress VAT En tries C omp ress Cu st. L ed ger C omp ress Vend . Ledg er C omp ress Item Led ger C omp ress BOM Led ger C omp ress Res. L edger C omp ress Jo b Led ger Item Reclass. Jou rnal Ph ys. In vento ry Journal C omp ress Ban k Acc. Led ger C omp ress Ch eck Ledg er F inancially Void ed Ch eck F inance C harge Memo R emind er D eleted Do cumen t A djust Add. R eportin g Cu rren cy T rans. Bank Rec. to Gen. Jnl. IC General Jou rnal U napp lied Sales En try App ln. U napp lied Purch. Entry A ppln . R eversal C onsu mption Jo urnal Output Journ al F lushin g C apacity Jou rnal Prod uctio n Jou rnal F ixed Asset Jo urnal F ixed Asset G/L Jo urnal In surance Jou rnal C omp ress F A Led ger C omp ress Main tenan ce Ledg er C omp ress In surance Led ger T ransfer R evalu atio n Jou rn al A djust Cost Service Managem ent Whse. Item Jou rnal Whse. Ph ys. In vt. Jou rnal Whse. R eclassification Journ al Whse. Pu t-away Whse. Pick Whse. Mo vement C omp ress Whse. Entries

Territory C ode Shipment Method C ode D escrip tion Language C ode Standard T ext Co de Description N ame Wind ows Lang uage ID Wind ows Lang uage N ame N am e

Extended T ext Header Table N ame No. Lang uag e Code Text N o. Starting Date Endin g Date All Lan guag e Cod es Sales Quo te Sales In voice Sales Order Sales C red it Memo Purchase Qu ote Purchase Invo ice Purchase Ord er Purchase Credit Mem o Remin der Finan ce Charge Mem o Sales B lanket Order Purchase Blanket Order Service Order Service Quote Sales R eturn Order Purchase Retu rn Ord er

No. Series Code Descrip tio n Default Nos. Manual No s. Date Ord er

N o. Series Line Series Cod e L ine No . Starting D ate Starting N o. En ding No. Warnin g No . In crement-by No . L ast No . Used Open L ast Date Used

Extended Text Line Table N am e No. Lang uage C ode Text N o. Line N o. Text No. Series Relationship Co de Series Cod e Descrip tion Series Descriptio n