Create Accounting Options - Payment Variance
This procedure is used to record different user-defined types of adjustments due to payment differences in ‘Supplier Payment. Enter Manual’ (APS120).
Follow these steps
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Start ‘Payment Variance. Open Account Options’ (APS020/B).
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Enter an ID for the accounting option. (The valid alternatives are 20-99. Option 99 is reserved for rounding differences between local and foreign currencies.) Click New.
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On the E panel, enter a description/name, transaction description, and the accounting string used for the option. Specify the account ID charged.
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Specify any amount limit and whether the transaction should be confirmed with Enter before it is created.
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End by specifying the VAT calculation method, when applicable. Press Enter.