Prerequisites

The TPT activity code is used to specify whether to calculate the payment conditions by detailing the payment schedule as a global percentage of the invoice (its value is then No), or by separately calculating the percentage for taxes and ex-tax amount by taking into account in the calculation each open item (its value then being Yes, and a %VAT column then appears in addition to the % Open item).

Note:

 Additionally it is necessary to define the Payment methods that will be used in each line of the payment schedule.

Activity codes

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

Functional

Bullet point  SDD :  SDD management

Bullet point  SEPP :  Credit card integration

Bullet point  TPT :  Payment terms with sales tax

Localization

Bullet point  KPO :  Portuguese Localization

Bullet point  KSW :  Swiss localization

General parameters

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

Supervisor

Bullet point  LEGFIL (defined at level User) : Legislation (selection filter)

Authorizations

This function is object managed. The creation, modification, and deletion operations can be activated or deactivated for a given user. Filters by roles can also be associated with this function.

Tables used

The following tables are implemented by the function :

Table

Table description

ATEXTRA [AXX]

Texts to translate

TABCUR [TCU]

Currency table

TABPAM [TAM]

Payment method table

TABPAYTERM [TPT]

Payment term table