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AP Set up (Paym method (General setup (Allow copy paym, Ledger type,…
AP Set up
Paym method
Period
Invoice
Date
Week
Total
Assign to
Vend
Journal
Purch order
Pay
Credit
Cash advanc
Bill of exch
Check
Electtronic paym
Format
Return
Remmitance
Export
Grace period
Disc
Nº days
General setup
Allow copy paym
Ledger type
Accounting for posting
Bridging posting
Paym control
Paym attrb
Status
None
Sent
Received
Approved
Rejected
Types
Other
Electronic paym
Check
Promissory note
Linked to
Paym fee
Paym specification
Remmitance files
Charges
Code
Item sales tax grp
Max amount
Posting ledger acc
Compare
Purch
Invoice
Param - enable invoice matching validation
Group
Vendor
Item
Auto charge
Lines tab
Currency
Charges code
Category
Fixed
Header
Lines
Pcs
%
External
Intercompany %
Charge value
Item relation
Item Id
Item group
Apply to
Vendor (all)
Item (all)
Vendor group
Customer (all)
Level
Line
Main (header)
Acc code
Table
Group
All
Vend relation
Vendor acc
Vend group
Item relation
Line level
Code
All
Table
Group
Posting profile
Summary acc
Temp
Relation
All
Group
Table
Param
Defailt posting profile
Paym fees
Lines
Banks
Paym methd
Remmitance type
Paym spec
Currencies
Time periods
Interval dates
Days
%/amount
Fee
%/amount
Percent
Amount
Interval
Create
Charge
Vendor
Ledger
Journal type
Daily
Vendor bank remmitance acc*
Paym spec
Fee currency
Use
Add charges
Define
Fee ident
Bank relation
How to generate