General parameters > Chapter Acc Payable/Acc Receivable > Parameter DENCRG (Late charge payment attribute)
Bank Charge Accounting Destination
This parameter is used by the automatic payment proposal process within the framework of the early discounts/late charges management.
When an early discounts/late charges condition is associated with the due date, the automatic payment proposal process calculates the amount to be paid, including the late charges. If required, it refers to the DENCRG parameter value to define the accounting destination to be associated with the late charges line of the payment created.
Level of localization / Global variable
This parameter is defined at the level Company.It belongs to Chapter TRS (Acc Payable/Acc Receivable) and the Group TDC (Early discounts/late charges),The following parameters are also associated with this chapter and group :
- AUTDEPCUS (Auto calc AR discount taken)
- DATDEP (Date for the calc of discounts)
- DATSELDEP (Disc. date for open item sel.)
- DENDEP (Customer early paymt./discount)
- DENPAY (Supplier early paymt./discount)
- DEPDUDDAT (Due dates in discount section)
- DEPMSK (Early discount mask)
- IDNINTNOT (Compute interest notes)
- IDNINVTYP (Late charges invoice type)
- IDNTDAEXE (Late charges flow)
No global variable is associated with it.
Functions concerned
The following functions are associated with this parameter :
Setup > A/P-A/R accounting > Payment attributes
A/P-A/R accounting > Payments > Payment/Receipt entry
A/P-A/R accounting > Payments > Payment proposal