A/P-A/R accounting > Payments > Supplier extension > Supplier Item Due Date Extension - Implementation
Supplier Item Due Date Extension - Implementation
Prerequisite
- Only the payments posted for a payment type set up by Due date in entry mode are subject to extension (see Payment transaction)
- If a payment has completed the notes payable/receivable posting stage, it can no longer be processed in this function. Therefore, all payments posted to a paying bank notice can no longer be processed.
General parameters
The following general parameters may change the way the function is working :
Acc Payable/Acc Receivable
GAUPRORO (defined at level Folder) : Due date extension
PRCTOL (defined at level Folder) : % variance on tolerance amount
Authorizations
An authorization can be granted for this function to limit the processes to a company or a site.
Other prerequisites
Tables to be completed
The following tables are used by the function. Their content must be updated if necessary :
Table | Table description |
|---|---|
TABPAYTYP [TPY] |