This tab contains information regarding the financial aspect of a purchase order.
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.Note This topic documents fields and other elements in this window that either are not self-explanatory or require additional information. End of the note. |
By default, displays Purchase Orders – XXX, where XXX is the vendor code. Change this content, if required. If you manage perpetual inventory, enter the journal entry. |
Payment terms approved by the vendor and defined in the business partner master data. |
Specify the payment method approved by the vendor and defined in the business partner master data. |
Specify a central bank indicator for documents created for foreign business partners. |
Specify when you initiate the payment: Month End Half Month Month Start |
Specify the due date for an installment. The calculation is based on the date of the order and the values specified in the payment terms. The payment period can be entered for the current month or for several months in the future, as well as for the number of days you specify in the last month of the period. |
Specify a project name linked to the vendor in the business partner master data. |
Specify the date after which the purchase order is cancelled, and the company is not committed to the vendor. |
An informative field to indicate the date on which the goods should leave the vendor's site, in order to arrive at the company's site by the Delivery date. |
Indicator linked to the vendor in the business partner master data. |
The company federal tax ID, if defined in the company details: . |
Specify the order number of the chain when you use the direct distribution method. This number is recorded in the file that you send to the head office of the chain store. |
Specify the order number of the chain when you use the direct distribution method. This number is recorded in the file that you send to the head office of the chain store. |
Select the identification document of the business partner, for example, certificate of fiscal residence or passport. This field is visible only if Extended Tax Reporting is selected in the company details (see Initializing Tax Reporting According to Model 340). |
Choose the CIG and CUP codes in the lists for the document. |