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Supplier Informations

Supplier NO Supplier Name Alternate Name Type Employee Name Site Name

Type

Distribution Set

Payment Method

Terms

Terms Date Basis

FTCO To Be Defined

Supplier Header Classification Region

Key indicators

System, Goods Received, Invoice, Invoice Received

FTCO

FTCO

Check Or Wire

30 day net, 45 days net, ..etc

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Site Alternate Name Address City Country Distribution Set Liability Prepayment

Accounting RegiSite Header

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Future Dated Payment Invoice Currency Payment Currency Payment Method Terms

Payment Regionn

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Terms Date Basis

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Bank Informations

Bank Name Alternate Name Branch Address City Country Bank Acc Name

Account Use Internal, custmoer, supplier

Bank Header

Key indicators

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Alternate Name Account Use Bank Account.No Currency Cash Cash Clearing Bank Charges Bank error

Bank Account Header

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Confirmed

Receipts

Future Dated

Payment

Unapplied

Receipts

unidentified

Receipts

On Account

ReceiptsEarned Discount

Unearned

Discount

Remittance

Account

GL Accounts Combinations

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Receivables Options

Multiple Currency

Receipts (Yes OR No)

Multiple Currency

Payments (Yes Or No)

Realized Gain

GL Account

Realized Loss

GL Account

no no

Payable Options

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Payables Payment Documents Informations

Bank Name Bank Acc Name Document Name Paymenet Type Paymenet Currency

Paymenet Type Check Or Wire

Bank

Key indicators

Payme

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Accounts Payables Document Sequence Information

Document Name Sequence Document category Start Number Last Number

Standard InvoicesCredit Memo Invoices

Debit Memo Invoices

Expense Report Invoices

Prepayment Invoices

Recurring Inovices

Mixed Invoices

Check Payment

Wire Payment

Clearing Payment

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Supplier Opening Invoice

Supplier Number Supplier Name Supplier Site

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Invoice Number Invoice Date Invoice Currency Invoice Amount(local currency)

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Invoice amount (Invoice currency) Payment Term Invoice Description Payables account in GL

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Name

Num Precentage % Account

Distribution S

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Description

t

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Code Meaning-Type

Supplier Classifica

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Description

tion Tempate

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Supplier/Employee Number Supplier/ Employee Name Balance As of DAY

Suppliers/Employees Opening Balance

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Type of Balance Debit/Credit