Create Supplier Interest Provision Proposal

Explanation

This activity is used to create a supplier interest provision proposal. The purpose of this activity is to calculate the interest provision for a selected period. At a given time, a company cannot have more than one supplier interest provision proposal relating to the same accounting year and period.

Prerequisites

In order to perform this activity,

• at least one supplier connected to an interest template for which the Calculate Interest option enabled in the Interest Templates page must exist for the company.
• at least one supplier invoice installment for which the payment is overdue and which is not excluded from interest provision in the Installment Plan and Discounts dialog in the Manual Supplier Invoice must exist for the company.

System Effects

As a result of this activity, the interest provision will be calculated for all the invoice installments included in the supplier interest provision proposal.

Pages

Supplier Interest Provision Proposals

Activity Diagrams

Calculate Supplier Interest Provision