General parameters > Chapter Acc Payable/Acc Receivable > Parameter DENDEP (Customer early paymt./discount)
Discount Payment Attribute
Use this parameter for the payment automatic proposal processing in the framework of the early discount/late charge management of received payments, in Customer accounting.
When an early discount/late charge is associated with a due date, the payment automatic proposal processing calculates the amount to be paid, deducing the discount.
Use this parameter to define the accounting destination to be linked to the discount line of the generated payment.
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.)
- DENCRG (Late charge payment attribute)
- 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