TD Invoice with payment made by third parties URY

01. GENERAL DATA

02. STATUS/REQUISITE

The Billing user needs to submit information indicating that third parties paid the electronic receipt.

03. SOLUTION

In the program Implementation of Sales Order (PD4000), the Payment Made by Third Parties field in the Service tab. If this parameter is selected, the operation nature cannot issue a trade note.

In the program Manual Invoices (FT4060) was added to the Payment by Third Parties fields in the General tab of the document addition (FT4060B). If this parameter is selected, the operation nature cannot issue a trade note.

If the document based on a sales order is generated, the field will have the value entered in the Implementation of Sales Order (PD4000) program.

In the Calculation of Packing List (FT4030) and Calculation of Shipping/Packing Lists (FT4040) programs, the value of the Payment Made by Third Parties (FT4040) field will be entered in the Implementation of Sales Order (PD4000) program.

In the Calculation of Debit/Credit Notes (FT4020) program, the value of the Payment Made by Third Parties field will be equal to the that one entered for the linked invoice.

The generation of the XML of invoices, export or international credit and debit notes, so the IndPagCta3ros tag when the receipt is payment made by third parties.

In the Invoice Search (FT0940) program, the Payment Made by Third Parties was added in order to indicate if the invoice generated was paid by third parties.

04. OTHER INFORMATION

Non-applicable.

05. RELATED SUBJECTS

• Implementation of Sales Order - PD4000
• Manual Invoice - FT4060
• Calculation of Packing List - FT4030
• Calculation of Shipping/Packing List - FT4040
• Calculation of Credit/Debit Notes - FT4020
• Invoice Search - FT0904