Payment Terms (FINA085A - SIGAFIN)

Payment term must be selected in this folder. Depending on the selection, the field Data of the Payment Bill is modified. The payment type selected here will be valid for all payment orders.

Document numbering can be defined in two forms:

• Through the bank: A file must be created in the Bank File (SA6) with the following structure: A6_NUM + Bill Type, from where the document number will be read and added.
• Through an entry point: The point A085ANUM is available for returning the number of the document being generated (check in QUARK).
• If none of these two options exist, the number of the Payment Order is considered.

The system allows the following payment terms:

• Counter Check

If this option is selected, the information concerning Bank, Branch and Account must be filled in.

In the option Data of Payment Bill, fill in the field Debit Date with the date for debiting the counter check entered for payment.

• Deferred Debit

This option must be selected for payment with post-dated checks. Information about the Bank, Branch and Account must be filled in.

In the option Data of Payment Bill, the fields Type and Debit Date must be filled in. If you want these bills delivered as payment to be automatically debited, you must select the option Debit Bills Now (this option is available only when the due date is equal to the base date).

•  Immediate Debit

Select this option for payments on demand (either through bank transfer or cash). The fields Bank, Branch and Account must be filled in.

In the option Data of Payment Bill, enter the field Type, selecting the debit type: whether TF (Transfer or Bank Deposit) or EF (Cash).