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Sample Excel File


BATCH CONTROL                      
      Debits (40) 250,000.12              
      Credits (50) 250,000.12              
      Control Total 0.00              
                       
DOCUMENT HEADER                      
                       
BKPF-BLDAT BKPF-BKTXT BKPF-BUDAT BKPF-BUKRS BKPF-WAERS BKPF-BLART            
Doc Date Document Header Text (25 char max) Post Date Comp Code Currency Doc Type            
mm/dd/yy xxxxxxxxxxxxxxxxxxxxxxxxx mm/dd/yy C### xxx xx            
05/01/98 Test Excel Upload 05/01/98 c001 USD SA            
                       
DOCUMENT LINE ITEMS                      
                       
Line Comment BSEG-SGTXT RF05A-NEWBS RF05A-NEWBK RF05A-NEWKO BSEG-WRBTR COBL-KOSTL COBL-PRCTR COBL-AUFNR COBL-PS_PSP_PNR  
Line Item   Line Item Text (50 char max) Posting Key New CoCode G/L Account Amount Cost Center Profit Center Order No. WBS Element Journal Processing Status
###   xxxxxxxxxxxxxxxxxxxxxxxxx ## C### ##### #,###,###,###.## xxx###(x) xxxxxxxxxx ############ xxx.####.x.##.x.x RESERVED FOR SAP
1   Salaries Expense 40   17020 150000.12 GCO101        
2   Gross Payroll Accrued 50   26202 150000   GGNBSCTRL      
3   BPO Advertising Order 40   17220 15000     99999999    
4   Trade Payables Non-Integrated 50   26103 15000   BGNBSCTRL      
5 * Comment for testing                  
6   Mobile Plant Capital Expenditure 40   16306 75000       BMO.0001.C.02  
7   Trade Payables Non-Integrated 50   26103 75000.12   BMOBSCTRL      
8   Legal Department Services for Canada 50   17330 10000 GSC200        
9   Legal Department Services for Canada 40 C002 17330 10000 MAD101        
10 * Comment for testing                  
    END OF LINE ITEM BLOCK