AP付款条件与基准日

可以参考同标题的AR:AR付款条件与基准日

系统内存在的AP基准日期

  • 发票日期

  • 系统日期

  • 收到货物的日期

  • 收到发票的日期


取值方式

Terms Date Basis. Date from which Payables calculates a scheduled payment for a supplier. 

The default for this field is the Financials option you define for Terms Date Basis.

  • Current. When you enter invoices, Payables defaults the current date as the terms date.

  • Goods Received. When you enter invoices, Payables prompts you to enter the date you received the goods for an invoice as the terms date.

  • Invoice. When you enter invoices, Payables defaults the invoice date as the terms date.

  • Invoice Received. When you enter invoices, Payables prompts you to enter the date you received an invoice as the terms date.


维护层级有以下:(优先级升序)

  • 应付款选项-供应商标签页

  • 供应商-发票明细(账户层)

  • 供应商-发票明细(地点层)

  • 同时,还可以自己在发票的计划标签页手工拆行来创建计划付款。


本文标题:AP付款条件与基准日

本文链接:http://catonisland.cn/post/108.html

本文版权归作者所有,欢迎转载,转载请以文字链接的形式注明文章出处。

相关文章