Statement Posting

This parameter is used to define whether the statement must be posted or not.

Statement posting is used to generate 2 entry lines on the BP account:

• an entry line to close all the open items recorded on the statement,
• an entry line to record the account receivable corresponding to the total amount of the statement.

The whole is matched in lower cases until the final payment of the statement.

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 SOI (Statement management), The following parameters are also associated with this chapter and group :

• GAUSOI (Open item statement)
• SOIADD (BP statement address)
• SOIBPR (BP type for statements)
• SOIFCY (Single / multi-site statement)
• SOISAC (Single / multi-collective stat)

No global variable is associated with it.

Functions concerned

The following functions are associated with this parameter :

  A/P-A/R accounting > Open items > Statement creation

  A/P-A/R accounting > Payments > Payment proposal