Payment Calendar  


[購買管理 / Purchasing Mgt.] #4737

[Payment Calendar] Screen Parameters

Parameter Description Input Method Mandatory
[List Screen] Section
Contact code Displays Contact Master: [Contact code]. Display Only Optional
Contact name Displays Contact Master: [Contact name]. Display Only Optional
Transaction currency Displays Contact Master: [Transaction currency]. Display Only Optional
Payment pattern This is the payment pattern defined in the [Payment cycle 1 (after x days)] or [Payment cycle 2 (after x months)] and [Payment cycle 2 (after x days)]. All of these parameters are defined in the Contact Master) of the Contact Master. Display Only Optional
Contact group code 1-3 Displays the [Contact group code 1-3] of the contact group with which orderer's [Contact group 1-3] is set to in the Contact Master. Display Only Optional
Total amount purchased including tax Displays total amount purchased including tax during the period specified by [Display period (Max. 18 columns)]. Display Only Optional
Total amount purchased excluding tax Displays total amount purchased excluding tax during the period specified by [Display period (Max. 18 columns)]. Display Only Optional
Total tax amount This is the total tax amount to be collected. Display Only Optional
Contact group name 1-3 Displays the [Contact group name] of the contact group with which orderer's [Contact group 1-3] is set to in the Contact Master. Display Only Optional
[View Option] Section
View option preset Customized VIEW OPTION settings can be saved and reused. Click on the icon in the right to save the filter setting. Dropdown List Optional
Display period (Max. 18 columns) This is the collection schedule period to display. Dropdown List Optional
Contact code/name It is possible to filter records by the [Contact code] or the [Contact name] set to the [Supplier]. Date Input Optional
Date interval This is the date interval to display on the table. Date Input Optional
Foreign currency display mode This is to switch the currency mode. Either transaction currency or key currency conversion can be chosen. Dropdown List Optional
Contact group It is possible to filter records by the contact group. Dropdown List Optional
前画面に戻る
ページの先頭へ戻る