Prerequisite

Activity codes

The following activity codes (sorted by type) may have an impact on the way the function operates :

  TPT :  Payment terms with sales tax

General parameters

The following general parameters may change the way the function is working :

Common Data

  EXETAX (defined at level Company) : Exempt tax code

Sales

  DAYNBR (defined at level Company) : Calculate expected issue date

Other prerequisites

Tables to be completed

The following tables are used by the function. Their content must be updated if necessary :

Table

Table description

SORDER [SOH]

Sales orders - header

Tables used

The following tables are implemented by the function :

Table

Table description

BPCUSTOMER [BPC]

Customers

GACCCODE [CAC]

Accounting codes

GACCDUDATE [DUD]

Open items

GACCOUNT [GAC]

Accounts

SORDER [SOH]

Sales orders - header

TABCUR [TCU]

Currency table

TABPAYTERM [TPT]

Payment term table

TABVAT [TVT]

Tax code table