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.

Level of localization/Global variable

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 :

  • AUTDEPCUS (Auto calc AR discount taken)
  • DATDEP (Date for the calc of discounts)
  • DATSELDEP (Disc. date for open item sel.)
  • DENCRG (Late charge payment attribute)
  • DENDEP (Customer early paymt./discount)
  • DENPAY (Supplier early paymt./discount)
  • DEPDUDDAT (Due dates in discount section)
  • DEPMSK (Early discount mask)
  • IDNINTNOT (Compute interest notes)
  • IDNTDAEXE (Late charges flow)

No global variable is associated with it.

Functions impacted

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