Use this tab to specify information regarding the financial aspects of the A/P reserve invoice.
To access the tab, from the SAP Business One Main Menu, choose
.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 A/P Reserve Invoices – XXX, where XXX is the vendor code. If required, change this content. |
Specify the control account for the A/P reserve invoice. The default value is the Accounts Payable value in the business partner master data. |
To define the document as blocked and exclude it from payment, select this checkbox and the proper payment block reason. |
Calculates the discount in the payment run, even if its due date has already expired. |
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. |
Displays details of installments, as specified in the business partner master data. To edit the data, click (Link Arrow). |
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 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. |
Includes the cash discount in the total calculation of the document. |
Specify a project name linked to the vendor in the business partner master data. |
Indicator linked to the vendor in the business partner master data. |
The company federal tax ID as 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. |
Note
The following fields are not editable once you create a summary VAT report for this A/P reserve invoice.
Specify the Web site through which the electronic tax invoice is approved by the National Tax Service (NTS). By default, the Web site you have specified in the business partner master data is displayed. |
Specify the electronic tax invoice number. |
Do either of the following:
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Note The field is editable only if you have selected the NTS Approved checkbox. End of the note. Specify the National Tax Service approval number for the electronic tax invoice. |
Enter 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. |
The date on which a company and its customers agree to summarize invoices to create a monthly invoice. Note When you change the closing date, the Closing Date entry must be no earlier than the posting date and document date. Once the document is added to the monthly invoice, you cannot change the closing date. End of the note. In the case of a credit memo, the closing date and the due date are set according to the payment term and closing procedure defined in the business partner master data. |
The monthly invoice number which is included in the A/P document. This field is not editable. |
The issue date of the monthly invoice which is included in the A/P document. This field is not editable. |
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). |
Specify if the operation you carry out with the business partner involves selling or purchasing insurance goods or services. The default is taken from the 347 Insurance Operation field in the business partner master data. You can change the data if required. |
Choose the CIG and CUP codes in the lists for the document. |