Note: as for the business transaction with customers and vendors. we can define some conditions to control and rule the business. example: for some customers, the variant of receiving can't exceed rmb100 or 0.1% of invoice. Tolerance group that is and the master data what assigned to each customer and vendor.
spro-FA-A/R and A/P-business transaction-outgoing payments- manual outgong payments-define tolerance group(vendor)
tolerance group: D999
permitted payment diffrences
amount percent adjust discount by
Gain 510.78 10% 1.02
Loss 2.56 5% 1.02
specifications for posting residual items from payment differences
only grant partial cash discount
Fixed payment terms:ZB04( within 10days, 2% discount)
glossary:
dunning :催款