Payment Term

Overview

Payment Term is used to create a catalogue of Payment Terms that can be used later within the Expense Vouchers. Each Payment Term is linked with the set of Payment Distribution items.

 

Navigation

Admin ► Support Entities ► Payments ► Payments Term

 

Payment Term screen Fields

Field

Description

ID

Auto-generated serial number representing Payment Term.

Active

If checked then payment term is active.

Interest Number of Days

Defines the number of days after each payment due date when interest is applicable.

Interest Rate

The interest rate that is applied if the payment exceeds the due date.

Interest on Original Value

If True then the interest is calculated against the original invoice value.

Discount Number of Days

To define the number of days before each payment due date when a discount is applicable.      

Discount Rate

The discount percentage that is calculated if the payment is released before the due date.

Discount on Original Value

If True then the discount is be calculated against the original invoice value.

Abbreviation

Abbreviation used for payment term. 

Description

A brief description of the payment term.   

Payment Distribution Tab

Collection of one to many payment distribution items whose total percentage of distribution items must equal 100%.

 

Payment Distribution

Overview

Payment Distribution tab allows users to insert one to many payment distribution items whose total percentage of distribution items must equal 100%.

 

Payment Distribution Tab screen Fields

Field

Description

Serial Number

Auto generated serial number.

Payment Due Days

Field contains number of payment due day or days.

Payment Percentage

Field contains payment percentage for current payment distribution.