Enter US$00$ for Company Code, the current date for the Postin Entry Date as well as for the Value Date. In the pull$-$down menu Entry Type select DZ$,$ the current period for Period. Enter $100$ Account, $$20,092\mathrm{.}50$ and USD for Amount$/$Currency$.$

Under Open Item Selection, select in the Account Type$/$ Accoun Customer and use the F$4$ help to find your cilstomer number.

As The Bike Zone was created with the data set number $($###$)$ as term, you can use this and the City Orlando to find your Bike Z