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Slip Date: The date of the transaction. This field is mandatory.
Document Number: The number of the transaction document. The string is 16 characters long. Alphanumeric characters can be used to enter data. Since documents from different companies can have the same number, slips are not sorted by document number.
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Department: Activities or activity groups within an organization that are independent from each other in terms of organization and accounting. This field is used to associate the transaction with one of the defined departments of the company.