A/P Credit Memo: Accounting Tab

This tab contains information regarding the financial aspects of the A/P credit memo.

To access the tab, from the SAP Business One Main Menu, choose Start of the navigation path Purchasing – A/P Next navigation step A/P Credit Memo Accounting End of the navigation path .

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.

A/P Credit Memo Accounting Tab Fields

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

Control Account
Specify the control account for the A/P credit memo. The default value is the Accounts Payable value in the business partner master data. Note The control account for a document-based A/P credit memo must be the same as that in the base document. End of the note.

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.

Start From
Specify when you initiate the payment: Month End Half Month Month Start

+Months...+Days
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.

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

Indicator
The 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: Administration System Initialization Company Details Accounting Data .

Order Number
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.

More Information

A/P Credit Memo