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Documente Cultură
Code
Date
Author
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Link FINANCIAL OPTIONS EXPENSE REPORT HEADER PAYABLE OPTIONS INVOICE TOLERANCES TAX SET UP EXPENSE REPORT TEMPLATE PAYMENT FORMATS BANKS PAYMENT TERMS
Set up Invoice Tolerances Define Taxes Set up Expense Report Template Set up Payment Formats Set up Banks Set up Payment Terms
Level
OU level OU level OU level Instance level OU level OU level Instance level OU level Instance level
FINANCIAL OPTIONS
ACCOUNTING - TAB Future Periods GL Accounts Liability GL Accounts Prepayment Future Dated Payment Discount Taken PO Rate Variance Gain PO Rate Variance Loss Expenses Clearing Miscellanous SUPPLIER ENTRY - TAB SUPPLIER PAYABLES - TAB ENCUMBRANCE - TAB TAX - TAB HUMAN RESOURCES - TAB US07-441010-AK5001-US079999-US0799999-0-0-0-US079999-0 US07-314050-AK7000-US079999-US0799999-0-0-0-US079999-0 US07-314050-BO3100-US079999-US0799999-0-0-0-US079999-0 1 US07-211010-231100-0-0-0-0-0-0-0 US07-132010-147200-0-0-0-0-0-0-0
ACCOUNTING METHODS - TAB TRANSFER TO GL - TAB PAYMENT ACCOUNTING - TAB CURRENCY - TAB SUPPLIER - TAB INVOICE - TAB MATCHING - TAB INTEREST - TAB EXPENSE REPORT - TAB PAYMENT - TAB INVOICE TAX - TAB WITHOLDING TAX - TAB TAX DEFAULTS AND RULES - TAB REPORTS - TAB ACTION
Template Name
Description
Inactive on
Expense Item
Expense Category
Item Type
Includes Tax
Tax code
GL Account
GL Account Description
Policy Schedule
End Date
Calculate Amount
Justification Required
Itemization Required
Expense Item
Allowed in Itemization
Rates TAB
Tax Codes
Tax Types
Rate
From
To Enabled
GL Account
Recovery Rates
Other TAB
Description
Applicable only for AOS Group Code Input From To Enabled Description Enable For Self Service Users Rates - Display Order Tax code Tax rate % Sign Rates - Display Order Tax code Tax rate % Sign
Payment Format
Payment Method
Currency
Multipe
After Document
None
Number of Invoices
Programs
Build Payments
Format Payments
Separate Remittance
Bank Name Alternate Name Number Bank Branch Name Alternate Name Number Type RFC Identifier Institution EDI ID Number Description EDI Location Inactive On EFT Number BIC Address Country Address City Province State County Postal Code Alternate Address Bank Accounts Bank Name Branch Name Operating Unit Agency Location Code Name Alternate Name Account Use Account Type Number IBAN Currency Inactive On Description Check Digits Allow Assignment to Multiple Suppliers GL accounts Cash Description Cash Clearing Bank Charges Description Bank Errors Description Confirmed Receipts Description Future Dated Payment Description Account Contact Last Title Phone First Prefix Middle
Account Holder Account Holder Alternate Account Holder EFT Receivable Options Multicurrency Receipts Remitted Receipts Description Factored Receipts Description Short Term Debt Description More Receivable Options Unapplied Receipts Description Unidentified Receipts Description On Account Receipts Description Unearned Discounts Description Earned Discounts Description Payables Options Maximum Outlay Maximum Payment Minimum Payment EFT Number Multiple Currency Payments Allow Zero Payments Pooled Account Realized Gain Description Realized Loss Description Payables Documents Document Information - TAB Document Name Disbursement Type Payment Format Payment Method Inactive on Additional Information -TAB Document Name Document Numbers Last Used Last Available Setup Checks Transmission Code Document Category GL Accounts - TAB Document Name Cash Clearing Bank Charges Bank Errors Future Dated Payment - TAB Document Name Future Date Use Account Document Name Disbursement Type Payment Format
Payment Method Inactive on Additional Information -TAB Document Name Document Numbers Last Used Last Available Setup Checks Transmission Code Document Category GL Accounts - TAB Document Name Cash Clearing Bank Charges Bank Errors Future Dated Payment - TAB Document Name Future Date Use Account Document Name Disbursement Type Payment Format Payment Method Inactive on Additional Information -TAB Document Name Document Numbers Last Used Last Available Setup Checks Transmission Code Document Category GL Accounts - TAB Document Name Cash Clearing Bank Charges Bank Errors Future Dated Payment - TAB Document Name Future Date Use Account Document Name Disbursement Type Payment Format Payment Method Inactive on Additional Information -TAB Document Name Document Numbers Last Used Last Available Setup Checks Transmission Code Document Category GL Accounts - TAB Document Name Cash Clearing Bank Charges Bank Errors Future Dated Payment - TAB Document Name
Future Date Use Account Document Name Disbursement Type Payment Format Payment Method Inactive on Additional Information -TAB Document Name Document Numbers Last Used Last Available Setup Checks Transmission Code Document Category GL Accounts - TAB Document Name Cash Clearing Bank Charges Bank Errors Future Dated Payment - TAB Document Name Future Date Use Account Document Name Disbursement Type Payment Format Payment Method Inactive on Additional Information -TAB Document Name Document Numbers Last Used Last Available Setup Checks Transmission Code Document Category GL Accounts - TAB Document Name Cash Clearing Bank Charges Bank Errors Future Dated Payment - TAB Document Name Future Date Use Account Document Name Disbursement Type Payment Format Payment Method Inactive on Additional Information -TAB Document Name Document Numbers Last Used Last Available Setup Checks Transmission Code Document Category
GL Accounts - TAB Document Name Cash Clearing Bank Charges Bank Errors Future Dated Payment - TAB Document Name Future Date Use Account Document Name Disbursement Type Payment Format Payment Method Inactive on Additional Information -TAB Document Name Document Numbers Last Used Last Available Setup Checks Transmission Code Document Category GL Accounts - TAB Document Name Cash Clearing Bank Charges Bank Errors Future Dated Payment - TAB Document Name Future Date Use Account Document Name Disbursement Type Payment Format Payment Method Inactive on Additional Information -TAB Document Name Document Numbers Last Used Last Available Setup Checks Transmission Code Document Category GL Accounts - TAB Document Name Cash Clearing Bank Charges Bank Errors Future Dated Payment - TAB Document Name Future Date Use Account Document Name Disbursement Type Payment Format Payment Method Inactive on Additional Information -TAB Document Name
Document Numbers Last Used Last Available Setup Checks Transmission Code Document Category GL Accounts - TAB Document Name Cash Clearing Bank Charges Bank Errors Future Dated Payment - TAB Document Name Future Date Use Account Document Name Disbursement Type Payment Format Payment Method Inactive on Additional Information -TAB Document Name Document Numbers Last Used Last Available Setup Checks Transmission Code Document Category GL Accounts - TAB Document Name Cash Clearing Bank Charges Bank Errors Future Dated Payment - TAB Document Name Future Date Use Account
NOTE : For All ICS Related SET UP please set the DFF to YES for ICS. This Applies to All OUS outside INDIA
Payment Terms Name Description Cutoff Day Rank Effective Dates: From Effective Dates: To Due %Due Amount Calendar Fixed Date Days Day of Month Months Ahead First Discount % Due Amount % Discount Fixed Date Days Day of Month Months Ahead Second Discount % Due Amount % Discount Fixed Date Days Day of Month Months Ahead Third Discount % Due Amount % Discount Fixed Date Days Day of Month Months Ahead
Name Location Description Tax ID Number Balancing Segment Value Value Description