This parameter is used in managing late charges and interest notes.
Select the document type to be used after interest notes are generated for an A/P-A/R customer invoice. The document type is used when you generate a customer invoice.
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 :
No global variable is associated with it.
The following functions are associated with this parameter :
Common data > BP tables > Early discounts/Late charges
A/P-A/R accounting > Open items > Interest notes generation