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Payment Out Document No.
Payment In Document No.
Document Type
Take From
Deposit To
Reference No.
To Be Paid To
Received From
Available Credit
Use Available Credit
Payment Method
Currency
Expected Payment Out
Expected Payment In
Expected Converted
Actual Payment Out
Actual Payment In
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Actual Converted
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Payment Out Date
Payment In Date
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Exchange Rate
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Transaction Type
Orders
Invoices
Orders and Invoices
Due Date From
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Due Date To
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Document No.
Transaction Date From
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Transaction Date To
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Purchase Order No.
Sales Order No.
Purchase Invoice No.
Sales Invoice No.
Payment Method
Bussines Partner
Transaction Date
Due Date
Invoiced Amount
Expected Amount
Outstanding Amount
Payment Out
Payment In
Total
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