To set up monthly billing invoices

Ta funkcjonalność jest specyficzna dla Japonii.

Invoicing and payments in Japan

To handle invoicing and payments by your customers according to Japanese business practice, set up the following functionality:

To set up paying your suppliers according to Japanese business practice, you can define payment agreements as described in Uzgodnienia płatności.

Summary of parameters

The setup of Invoicing and payments in Japan includes setting the following parameters:

FunctionalitySessionParameter
Customer approvalStosowane komponenty (tccom0100s000)Zatwierdzenie klienta
Payment agreementsParametry firmy grupującej (tfgld0101s000)Uzgodnienie płatności
Monthly billing invoicesParametry firmy grupującej (tfgld0101s000)Faktury miesięczne
Parametry ACR (tfacr0100s000)Utwórz MBI w firmie grupującej
Grupa numeracyjna
Domyślna seria
Invoices and Receipts by shipmentParametry CMG (tfcmg0100s000)Wpływy względem wysyłek

 

To set up monthly billing invoices for customers

To set up the generation of monthly billing invoices for your customers, use the following sequence of sessions:

  1. Parametry firmy grupującej (tfgld0101s000)
    On the Pojęcia tab, select the Faktury miesięczne check box.
  2. Sposoby zamknięcia (tcmcs2105m000)
    Define the required closing methods for the generation of monthly billing invoices.
  3. Parametry ACR (tfacr0100s000)

    Set the following parameters:

    • Utwórz MBI w firmie grupującej
      To generate the monthly billing invoices centrally for all the companies of the financial company group, select the check box. Jeżeli to pole wyboru jest zaznaczone, you can only generate monthly billing invoices if you work in the group company. To generate the monthly billing invoices individually in each company, clear the check box.
    • Grupa numeracyjna
      The number group LN uses to generate document numbers for monthly billing invoices.
    • Domyślna seria
      The default series LN uses to generate document numbers for monthly billing invoices.
  4. Kontrahent 'faktura-do' (tccom4112s000)
    For invoice-to business partners to which you want to send monthly billing invoices, select the Wyślij MBI check box. In the Sposób zamknięcia field, you must select a closing method.
  5. Seria MBI kontrahenta 'faktura-do' (tfacr0109m000)
    For each invoice-to business partner, you can select a specific series for the document numbers for the monthly billing invoices, if you choose. The series must belong to the number group for monthly billing invoices that you entered in the Parametry ACR (tfacr0100s000) session, and overrules the default series. You can only select a series if the series length of the number group is greater than zero.

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