By default, displays A/P Invoice – XXX, where XXX is the vendor code. Change this content, if required.

Specify the control account for the A/P 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 the installments details 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.

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:  Administration System Initialization Company Details Accounting Data .

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.