A/P Down Payment Document: Accounting Tab

This tab contains information regarding the financial aspects of A/P down payment documents.

Note 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.

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

Payment Block
To define the document as blocked and exclude it from payment, select this checkbox and the proper payment block reason.

Max. Cash Discount
Calculates the discount in the payment run, even if its due date has already expired.

Payment Terms
Payment terms approved by the vendor and defined in the business partner master data.

Payment Method
Specify the payment method approved by the vendor and defined in the business partner master data.

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

Installments
Specify the number of installments allowed for this document.

Months +Days
Enter the due date for an installment.

BP Project
Specify a project name linked to the vendor in the business partner master data.

Indicator
Indicator linked to the vendor in the business partner master data.

Federal Tax ID
The company federal tax ID as defined in the company details in Administration System Initialization Company Details Accounting Data .

Order Number
Specify the order number of a chain. This number is recorded in the file that you send to the head office of a chain store. Relevant in some localizations only.