General parameters > Chapter Acc Payable/Acc Receivable > Parameter DENPAY (Supplier early paymt./discount)
AP Early payment discount
This parameter can be used to specify the payment attribute code to be used for the processing of supplier accounting discounts. The general account number is used for the supplier accounting is defined by the accounting code entered in the payment attribute.
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)
- DENDEP (Customer 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