View Function Defaults

View Function Defaults

This help page allows you to view the function defaults that has been set for the "Customer Balance Adjustment" business component.

Select the "View Function Defaults" link present under the "Customer Balance Adjustment" business component.

The “View Function Defaults” page appears.

The system displays the following:

Allow Multiple Finance Book Postings	Indicates whether the postings can be done in multiple finance books.
Default Finance Book	The code identifying the finance book in which all the financial postings must be made for the login organization unit.
Default Numbering Type	Indicates the default numbering type to be used in all adjustments.
Treatment for Excess Provision in Advance Invoice	Indicates whether the prepayment tax amount has to be expensed off or transferred to the tax account. The system lists the options, “Credit to Tax Account” and “Expensed Off”.
Adjustment of Prepayment Invoice before receipt	Indicates whether the prepayment invoice can be used for adjustment with the final invoice even before it is received or not.
Separate adj. document for PPI in Auto-adjustment	When several prepayment invoices are adjusted against an invoice, this fields indicates whether a separate adjustment voucher is generated for each prepayment invoice or not.