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This page allows you to view the OU level function defaults that have been set for the “Payables Management” business process chain. You can view the process parameters as well as the functional default values for the Payables Management BPC.
Select the “View Parameters – Payables” link from the “Org. Unit Parameter Setup” business component.
The “View Function Parameters – Payables” page appears.
The system displays the following in the “Process Parameters” group box:
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Allow Pay Term Modification At Transaction Level |
A specification of whether the pay term associated with a supplier can be modified in an invoice or a debit note. |
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Allow Modification Of Discount |
A specification of whether the computed discounts of credit documents can be modified. |
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Maximum Invoice Amount (Base Currency) |
The maximum amount for which an invoice can be raised |
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Maximum Payment Voucher Amount (Base Currency) |
The maximum amount for which payment vouchers can be raised. |
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Sundry Receipts Generation on Bank/Cash Transfer |
Indicates whether the Sundry Receipt has to be generated automatically on Inter Bank/Cash Transfer. |
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Allow Total Invoice Amount Less than Supplier Invoice Amount |
Indicates whether the Total Invoice Amount in Supplier Order Based Invoice and Supplier Direct Invoice can be less than the Supplier Invoice Amount or Not. |
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Discount / Penalty Computation based on Revised due date |
Indicates whether the Discount / Penalty to be computed based on revised due date or original due date. |
The system displays the following in the “Function Defaults” group box:
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Exchange Rate Type For Liability Creation |
The exchange rate type to be used during liability creations in the “Payables Management” business process chain. |
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Exchange Rate Type For Liability Settlement |
The exchange rate type to be used during liability settlements in the “Payables Management” business process chain. |
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Default Discount Computation Base For Invoicing |
The amount on which discounts are computed during invoice creation, which could be “Gross Amount”, or “Base Amount”. |
