Supplier Item Due Date Extension - Implementation

Prerequisite

• Only the payments posted for a type of payment parameterized with the field "Due date" in entry mode are submitted for extension (see documentation Payment transaction)
• From the moment that a payment has exceeded the draft management posting stage, it cannot be processed by this function. In this way, all payments posted on 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]	Payment transactions

Tables used

The following tables are implemented by the function :

Table	Table description
PROROG [PRO]	Due date extension
PROROGPCE [PRP]	Due date extension