Payment transfer journal

Use this parameter to select the automatic journal for posting the tax amount to be paid to a control account when a prepayment invoice is generated. When the prepayment invoice is paid, the postings are transferred to the appropriate tax account.

The default value is PRPAY.

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 PIM (Prepayment invoice management), The following parameters are also associated with this chapter and group :

PAYFINC (Final customer invoice)
PAYFINS (Final supplier invoice)
PREPAYC (Customer prepayment invoice)
PREPAYS (Supplier prepayment invoice)
PRPRVC (Customer prepay. credit note)
REVPRE (Prepayment reversal journal)
TRFINJ (Final invoice transfer journal)

Its values are defined by the function Automatic journals.

No global variable is associated with it.

Functions concerned

The following functions are associated with this parameter :

A/P-A/R accounting > Invoicing > Prepayment invoice

Activity codes

The following activity codes (sorted by type) are associated with the parameter :

PREPM : Prepayment invoice management