Payment terms - Implementation

Prerequisites

The TPT activity code is used to specify whether to calculate the payment conditions by detailing the payment schedule as a global percentage of the invoice (its value is then No), or by separately calculating the percentage for taxes and ex-tax amount by taking into account in the calculation each open item (its value then being Yes, and a %VAT column then appears in addition to the % Open item).

 Additionally it is necessary to define the Payment methodsthat will be used in each line of the payment schedule.

Activity codes

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

Functional

 SDD : SDD management

 SEPP : Credit card integration

 TPT : Payment terms with sales tax

Localization

 KPO : Portuguese Localization

 KSW : Swiss localization

General parameters

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

Supervisor

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

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 :