Prerequisite

  • Only the payments posted for a payment type set up by Due date in entry mode are subject to extension (see Payment transaction)
  • If a payment has completed the notes payable/receivable posting stage, it can no longer be processed in this function. Therefore, all payments posted to 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