Modify Supplier Interest Provision Proposal
Explanation
This activity is used to modify a supplier interest
provision proposal of the status Created.
There are two different levels to make exclusions. In
the first level, a supplier can be excluded from the supplier interest provision
proposal which results in all the invoice installments belonging to the supplier
being excluded from the same. In the second level, a selected invoice
installment can be
excluded from the supplier interest provision proposal.
This activity can also be used to enter the interest
provision amount to be posted for each supplier invoice installment included in the supplier interest
provision proposal.
Prerequisites
In order to perform this activity, a supplier interest
provision proposal of the status Created must exist.
System Effects
As a result of this activity, the changes you make to
the supplier interest provision proposal will be available to be printed in a
preliminary report and to be acknowledged.
Window
Supplier
Interest Provision Proposal
Related Window Descriptions
Supplier Interest Provision Proposal
Interest Provision Proposal
Details
Invoices per Interest
Provision Proposal
Procedure
The following procedure can be used to exclude a
supplier from a supplier interest provision proposal.
- Open the
Supplier Interest Provision
Proposal window and query for the
proposal that you want to modify.
- Select the record, right-click and then click
Interest Provision Proposal Details to open the
Interest Provision
Proposal Details window.
- In the
Interest Provision Proposal Details
window, select the Exclude From Interest Provision check box
for all the suppliers that you want to exclude from the supplier interest
provision proposal.
- Save the information.
The following procedure can be used to exclude a
supplier invoice installment from a supplier interest provision proposal.
- Open the
Supplier Interest Provision
Proposal window and query for the proposal that you want to modify.
- Select the record, right-click and then click
Interest Provision Proposal Details to open the
Interest Provision
Proposal Details window.
- In the
Interest Provision Proposal Details
window, select the supplier to whom the invoice installment that you
want to exclude from the supplier interest proposal belongs. Right-click,
and then click Invoices per Proposal to open the
Invoices per
Interest Provision Proposal window.
- In the
Invoices per Interest Provision
Proposal window, select the Exclude From Interest Provision
check box for the invoice installment that you want to exclude from the
supplier interest provision proposal.
- Save the information.
The following procedure can be used to enter the posted
interest provision amount for an invoice installment included in a supplier interest provision
proposal.
- Open the
Supplier Interest Provision
Proposal window and query for the proposal that you want to modify.
- Select the record, right-click and then click
Interest Provision Proposal Details to open the
Interest Provision
Proposal Details window.
- In the
Interest Provision Proposal Details
window, select the supplier to whom the invoice to which you want to
enter the posted interest amount belongs. Right-click, and then click Invoices
per Proposal to open the
Invoices per Interest Provision Proposal
window.
- Enter the posted interest amount in the Posted
Interest Amount field for the relevant invoice installment.
- Save the information.