Prepayment Management - Implementation
Prerequisite
Activity codes
The following activity codes (sorted by type) may have an impact on the way the function operates :
TPT : Payment terms with sales tax
General parameters
The following general parameters may change the way the function is working :
Common Data
EXETAX (defined at level Company) : Exempt tax code
Sales
DAYNBR (defined at level Company) : Calculate expected issue date
Other prerequisites
Tables to be completed
The following tables are used by the function. Their content must be updated if necessary :
Table | Table description |
|---|---|
SORDER [SOH] |
Tables used
The following tables are implemented by the function :
Table | Table description |
|---|---|
BPCUSTOMER [BPC] | |
GACCCODE [CAC] | |
GACCDUDATE [DUD] | Open items |
GACCOUNT [GAC] | |
SORDER [SOH] | |
TABCUR [TCU] | |
TABPAYTERM [TPT] | |
TABVAT [TVT] |