Create Supplier Interest Provision Proposal
Explanation
This activity is used to create a supplier interest
provision proposal. The purpose of this activity is to calculate the interest
provision for a selected period. At a given time, a company cannot have more than one supplier
interest provision proposal relating to the same accounting year and period.
Prerequisites
In order to perform this activity,
- at least one supplier connected to an interest
template for which the Calculate Interest check box is selected in
the Interest Templates window must exist for the company and
- at least one supplier invoice installment for
which the payment is overdue and which is not excluded from interest
provision in the Installment Plan and Discounts
dialog box in the Manual Supplier Invoice must exist for the company.I
System Effects
As a result of this activity, the interest provision
will be calculated for all the invoice installments included in the supplier
interest provision proposal.
Window
Supplier
Interest Provision Proposal
Related Window Descriptions
Supplier Interest Provision Proposal
Create Supplier Interest
Provision Proposal
Procedure
- Open the
Supplier Interest Provision
Proposal window and and create a new record to open the
Create
Supplier Interest Provision Proposal dialog box. (Note: This
dialog box can also be opened by right-clicking in the background of the
Supplier Interest Provision Proposal window and clicking
Create Proposal.)
- In the Accounting Year field in the dialog
box, enter the accounting year to which the supplier interest provision
proposal should relate.
- In the Accounting Period field, enter the
accounting period to which the supplier interest provision proposal should
relate.
- Edit the Currency Rate Type field if
necessary. The List of Values
can be used to select the appropriate currency
rate type.
- Select the Include Advance Invoices check
box if you want to include advance invoices in the supplier interest
provision proposal.
- If you want the proposal to include only invoice installments that are
approved for payment, select the Only Include Installments Approved for
Payment check box.
- Select the Run in Background check box if
you want the creation of the supplier interest provision proposal to be
performed as a background job.
- Click OK to close the dialog box.