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Object documentationDelivery: Accounting Tab Locate this document in the navigation structure

 

This tab contains information regarding the financial aspect of the delivery.

To access the tab, choose   Sales – A/R   Delivery   Accounting  .

Note 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.
Delivery Accounting Tab Fields
Journal Remark

By default, displays Delivery – XXX, where XXX is the customer code.

If required, change this content.

Payment Terms

By default displays the payment terms for the customer as defined in the business partner master data. If required, specify different payment terms.

Payment Method

Specify the payment method for the customer as defined in the business partner master data.

Central Bank Ind.

Specify a central bank indicator for documents created for foreign business partners.

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Specify when you initiate the payment:

  • Month End

  • Half Month

  • Month Start

+Months...+Days

Enter 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 given 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.

BP Project

By default, displays the project name linked to the customer in the business partner master data. If required, specify a different project name.

Indicator

By default, displays the indicator linked to the customer (  Business Partners   Business Partner Master Data   General   tab).

The indicator is used as selection criteria in various reports. If required, choose a different indicator.

Federal Tax ID

The customer's federal tax ID, if defined in the Federal Tax ID field in:   Business Partners   Business Partner Master Data   General Area  .

If the delivery is copied from a base document, the federal tax ID that appears in this field is the one copied from the base document.

Order Number

Enter an order number of the chain when you use the direct distribution method.

This number is recorded in the file that you send to a head office of the chain store.

Country-Specific Fields: Korea
Tax Invoice No.

Displays the number of the tax invoice after the tax invoice report is printed.

Tax Invoice Date

Displays the issue date of the tax invoice after the tax invoice report is printed.

Reported

Indicates that the document has been reported in a summary VAT report.

Country-Specific Fields: Japan
Closing Date

Displays the date on which a company and its customers agree to summarize invoices to create a monthly invoice.

Note Note

Once the document is posted, you cannot change the closing date.

End of the note.
Monthly Invoice No.

Displays the monthly invoice number included in the A/R document. This field is not editable.

Monthly Invoice Date

Displays the issue date of the monthly invoice included in the A/R document. This field is not editable.

Country-Specific Field: Russia
Use Shipped Goods Account

Select this option to post the delivery transaction to the Shipped Goods account and not to the Cost of Goods Sold account.

Note Note

This option is selected by default if the Use Shipped Goods Account option is selected in   Administration   System Initialization   Document Settings   Per Document   Delivery  , or on the General tab of the business partner master data record of the customer for whom the delivery is created.

End of the note.
Country-Specific Field: Spain
Residence Number Type

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).

Country-Specific Fields: Italy
CIG, CUP

Choose the CIG and CUP codes in the lists for the document.

More Information

Delivery