J-E 1. 2. 3.

4.
5.

6.
7. 8. 9. 10.

Cost Variance
Installment Amount split-up

Start date
Fiscal year

Collection Foreign currency balance

Foreign exchange
Useful Life Dunning area

Accounts payable Accounts receivable Fixed Asset management Conversion Type Due date Goods receipt Characteristic dependency

Purchase order
Cost element Controlling area