Creating receivable process levels
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Select .
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Click Create.
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Specify this information:
- Company
- Select the company number.
- Process Level
- Specify a process level and name. If this field is blank, then the company name is the default.
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On the Address tab, specify this information:
- Country
- Select a country code. This field is required for VAT and intrastat reporting.
- Street Address
- Specify the street address of the
location.
- City
- Specify the city of the
location.
- State/Province
- Select the state or province for the
location.
- Post Code
- Specify the postal code for the
location.
- County/District
- Specify the county or district for the
location.
- Type
- Select whether the address type is Post Office Box, Street, Military, or Undefined.
- Latitude
- Specify the latitude of the location.
- Longitude
- Specify the longitude of the location.
- Altitude
- Specify the altitude of the location.
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On the Processing tab, specify this information:
- Cash Code
- Select the cash code that is used at this
process level.
- Finance Code Block Override
- Specify the account data for the finance
code block.
- Accounts Receivable Code
- Select the accounts receivable code. If this field is blank,
then the Accounts
Receivable Code that is defined for the company in
the Global Ledger Account Codes section is used.
- Prepayment Code
- Select the prepayment code. If this field is blank, then the
Prepayment
Code that is defined for the company in the Global
Ledger Account Codes section is used.
- Proforma Prepayment Code
- Select the Proforma prepayment code. If
this field is blank, then the Proforma Prepayment Code that is
defined for the company in the Global Ledger Account Codes section
is used.
- Rounding Code
- Select the rounding Global Ledger code for
possible rounding differences with multicurrency
processing.
- Received Not Applied Code
- Select the received not applied code. If this field is blank,
then the Received Not
Applied Code that is defined for the company in the
Global Ledger Account Codes section is used.
- Finance Global Ledger Code
- Select the finance Global Ledger code. If this
field is blank, then the Finance Global Ledger Code that
is defined for the company in the Global Ledger Account Codes
section is used.
- Nature of Transaction Code
- Select the nature of transaction code due
for intrastat processing.
- Proforma Tax Invoice Code
- Select the Proforma tax invoice code. If this field is
blank, then the Proforma Tax Invoice
Code that is defined for the company in the Global
Ledger Account Codes section is used.
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Click Save.