Supplier Allocations - Implementation

Prerequisite

Only prepayment open items paid can be suggested.
These open items can be allocated to an order only if this order is not invoiced. These open items can only be allocated to an invoice if this invoice is validated (posted).

Activity codes

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

 SDD : SDD management

General parameters

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

Acc Payable/Acc Receivable

 BPSORDTYP (defined at level Legislation) : Supplier order doc type

 CHGRATIPT (defined at level Company) : Deposit rate

 DACVALDAT (defined at level Folder) : Manage valuation date

 GAUACPT (defined at level Folder) : Prepayment transfer

Authorizations

An authorization can be granted for this function to limit the processes to a company or a site.

Tables used

The following tables are implemented by the function :