Late Payment Surcharges (tcmcs0111m000)

Use this session to maintain late-payment surcharges.

You can link late-payment surcharges to an invoice-to business partner in the Invoice-to Business Partner (tccom4112s000) session.

The Tax is calculated over the net goods amount + late-payment surcharge. If several tax percentages apply to one order, the late-payment surcharge is distributed proportionally over the tax percentages.

Example

Net goods amount: 1000.00

Late-payment surcharge 2% = 20.00

Resulting payable amount: 1000.00 + 20.00 = 1020.00

Tax 18,5 % of 1020.00 = 188.70

Total payable amount including tax: 1020.00 + 188.70 = 1208.70

Field Information

Late Payment Surcharge

late payment surcharge

Number of Days

The number of days after the invoice due date during which the invoice-to business partner does not need to pay the surcharge.

On payment after this period, the invoice-to business partner must pay the invoice amount + the late payment surcharge + tax over both.

Percentage

The percentage of the invoice amount that the invoice-to business partner must pay as a surcharge if the invoice is not paid within the stated period.