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Knowledge Center

Settings for Finance - Payables

Setting name

Description

Clearing of supplier invoice/credit or balance

This setting is used for triggering scheduled batchjobs that will clear Sales Invoices that are credited, or Clear all open posts if Customer Balance is "0.00"

Create PDF for imported supplier invoice

If this setting is "ON" - The system creates automatically a PDF report if the imported supplier invoice will be registered for validation and goes to status 2.

Handling of remittance advice

This setting spesifies how remittance advice should be printed / sent to supplier when outgoing payments are sent to bank. SKIP - No remittance advice SKIPPRT - Use Supplier handling only (no print as default) PRT - Pioritize Supplier handling, print if no handling. PRTCOPY - Use Supplier handling, but always print copy

KID Modulus on supplier invoice

Value in this field will tell the system to control the KID that are entered on incoming invoices, and what KID modulus that should be controlled. Legal values : MOD10,MOD11 ( One of them, or both )

Notification PIDs for accounts payable issues

Value in this setting is a comma list of PIDs that will get a notification by IMS for finance issues related to accounts payable

Product (ART) for Supplier Invoice (SIN) expenses

Value in this setting is a Product (ART) to be used on Supplier Invoices (SIN) for expenses. Format to be used: ART/#NNNNNN (N for numbers)

Rate source for supplier invoice

This setting is used for telling what date should determine RATE on Supplier Invoice (SIN). Legal values: SINDATE or SSADATE. Default : SSADATE