By default, displays A/R Down Payment – XXX, where XXX is the customer code. If required, change this content.

For A/R down payment invoices: Specify the control account for the A/R down payment invoice. The default is the Accounts Receivable value in the business partner master data.

For the Czech Republic, Hungary, and Slovakia, the following is valid for A/R down payment requests: Specify the control account for the A/R down payment request. The default is the Down Payment Receivables 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 the due date has already expired.

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

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

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

Specify the number of installments allowed for this document. To open the Installments window, click (Link Arrow).

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.

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

Indicator linked to the customer on the General tab in the Business Partner Master Data window.

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

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

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

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

Select this option to relate the A/R invoices to the deferred tax system.

This option is selected according to the relevant definition in the business partner master data.

Number of the tax exemption letter of the business partner.

Displays the range of dates within which the business partner is exempted from paying tax.

Represents date of rising VAT obligation.

This value is one of the main selection criteria for the VAT report. The content of this field can be modified after document creation.

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).