words from statement of account

[lilijuli]

Hello,
I am working in a multinational company, and I have received a statement of account. Could you help me with the following words: Belegnr, Belegdatum, Betrag in BW, Nettofalligkeit, Asgl.bel. and Ausgleich.
Thanks a lot. As of today, I have started to love German.

 

[Kajjo]

Belegnr = Belegnummer : reference number of the statement, receipt or invoice
Belegdatum : date of the invoice
Betrag in BW = Betrag in Belegwährung = amount given as given on the invoice
Nettofälligkeit = date of payment maturity (when the money has to be paid)
Asgl.bel = Ausgleichbeleg : ???
Ausgleich = ??? : something like balance or compensation

This appears to be advanced administration, probably SAP related. Maybe we have someone reading this forum who knows more details than I do.

Kajjo

 

[lilijuli]

Thanks a lot!

 

[boyaco]

Ausgleich:
2. Wirtschaft von Konten: balancing, settlement;