Early discount/Late charge - Implementation

Prerequisites

Activity codes

The following activity codes (sorted by type) may have an impact on the way the function operates :

Sizing

 ANA : No. of analytical dimensions

 DLC : No. lines in disc. & late chr.

Localization

 KUK : Localization united kingdom

General parameters

The following general parameters may change the way the function is working :

Supervisor

 LEGFIL (defined at level User) : Legislation (selection filter)

Common Data

 DEPMGTMOD (defined at level Company) : Discount management mode

Acc Payable/Acc Receivable

 DATDEP (defined at level Company) : Date for the calc of discounts

 IDNINTNOT (defined at level Company) : Compute interest notes

 IDNINVTYP (defined at level Company) : Late charges invoice type

 IDNTDAEXE (defined at level Company) : Late charges flow

Authorizations

This function is object managed. The creation, modification, anddeletion operations can be activated or deactivated for a given user.Filters by rolescan also be associated with this function.

Tables used

The following tables are implemented by the function :