Field Name Variable Number

Posting Date 62

Due Date 63

Document Date 112

Series 140

Document Number 141

Transaction Number 65

Journal Voucher 66

Reference 1 67

Reference 2 68

Reference 3 69

Details 70

Transaction Code 71

Project Code 72

Costing Code 73

Offsetting Account 74

Indicator 137

Total (LC) 75

Debit (LC) 96

Credit (LC) 95

Balance (LC) 76

Total (SC) 77

Debit (SC) 98

Credit (SC) 97

Balance (SC) 78

Total (FC) 79

Debit (FC) 100

Credit (FC) 99

Balance (FC) 80

Creator 138

Internal Reconciliation 131

External Reconciliation 132

System variables from the Business Partner Master Data window available for use in the General Ledger report:

Phone 117

Fax 118

Contact Name 119

Address 120

Sales Employee 133

Remarks 134

Full Address 135