Select the preferred payment terms, or define new ones.

For information purposes, specify the interest rate for delayed customer payments.

Price list linked to the selected payment terms. If required, select a different price list.

Total discount linked to the selected payment terms. If required, you can enter a different value.

Credit limit linked to the selected payment terms. If required, you can enter a different value.

Commitment limit linked to the selected payment terms. If required, you can enter a different value.

Select a predefined dunning term or add a new term in the Dunning Terms - Setup window.

This field only appears if you selected dunning terms for the business partner. The value is taken from the Dunning Terms – Setup window.

Specify whether to automatically post interest and fee, interest only, or fee only when creating a dunning letter for a customer. If you choose to automatically post interest and/or fee, a service invoice is created in the dunning run that posts the interest and/or fee. To enable this, accounts for posting interest and fee must be specified. The default accounts are taken from the dunning terms. However, you can change this setting by choosing the (Browse) icon and specifying different accounts.

You can also choose not to post any interest or fee automatically.

Select one of the options for the discount calculation whenever there is more than one discount defined for the business partner in the Discount Groups window.

Select one of the following:

By default, when an effective discount is selected in the business partner group, it is displayed in this field. You can always change the value in this field.

Click (Choose from List) and specify the business partner bank account in the Business Partner Bank Accounts – Setup window.

The bank account you specify:

Select the appropriate credit card type.

Specify the identification number of the credit card holder.

Specify the average delay in days for payments from customers or to vendors. The specified value is taken into account in the cash flow analysis and the expected payments are corrected accordingly in the analysis.

Specify the business partner priority in sales orders.

Specify the International Bank Account Number for domestic and foreign payment transactions.

If the default IBAN is specified, that value will be taken during bank file generation. If the default IBAN is not specified, the IBAN of the selected business partner bank account on this tab will be taken during bank file generation.

Select a predefined holiday schedule.

Opens the Payment Dates window in which you define the dates when the business partner receives (vendor) or makes (customer) payments.

Allows partial copying of rows from a sales order to a target document:

Allows partial copying of quantity from a sales order to a target document.

When deselected, you must copy all items in a row from a sales order to a target document.

Defines whether the business partner is submitted to discounts definitions.

If you select the checkbox, the discount groups defined for this business partner are considered in his document, by default.

Select this checkbox to indicate that checks from this business partner can be endorsed. When this checkbox is selected, in the payments created for this business partner, on the Check tab of the Payment Means window, the Endors. column is set to Yes by default. This allows you to endorse this check using manual journal entries or directly in outgoing payments. However, you can always change the Endors. status on the Check tab of the Payment Means window before adding the payment.

This checkbox is selected by default.

For more information about endorsing checks using manual journal entries, see Endorsing Checks Using Manual Journal Entry.

For more information about endorsing checks in outgoing payments, see Endorsing Checks in Outgoing Payments.

Select this checkbox to enable using endorsable checks in outgoing payments to this business partner. When this checkbox is selected, in the outgoing payments created for this business partner, on the Check tab of the Payment Means window, the Endorse checkbox is available. Selecting the Endorse checkbox enables the Endorsable Check No. column, thus you can select endorsable checks as a payment means.

This checkbox is deselected by default.

For more information about endorsing checks in outgoing payments, see Endorsing Checks in Outgoing Payments.