A/R Credit Memo: Accounting Tab

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

To access the tab, choose Start of the navigation path Sales – A/R Next navigation step A/R 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.

Journal Remark
By default, displays A/R Credit Memo – XXX where XXX is the customer code. If required, change this content.

Control Account
Specify the control account for the A/R credit memo. The default value is the Accounts Receivable value in the business partner master data. Note The control account for a document-based A/R 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 the due date has already expired.

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

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

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

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

+Months...+Days
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. You can set the payment period 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
By default, displays the project name linked to the customer in the business partner master data. If required, specify a different project name.

Indicator
By default, displays the indicator linked to the customer ( Business Partners Business Partner Master Data General tab). The indicator is used as selection criteria in various reports. If required, choose a different indicator by clicking .

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

Order Number
Enter an order number of the chain when you use the direct distribution method. This number is recorded in the file that you send to a head office of the chain store.