This tab contains information regarding the financial aspect of the goods receipt PO.
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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 Goods Receipt POs – XXX, where XXX is the vendor code. If required, change this content. |
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:
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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. |
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, 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. |
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. |