Report on Taxes/Charges/Discount
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Select the “Report on Taxes/Charges/Discount” link under the “EDK – Report Receivables Management” business component.
The “Report on Taxes/Charges/Discount” page appears.
Enter the following fields:
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Company Code |
Use the drop-down list box to select the company code. The system lists all the company codes mapped to the login OU. The report displays information on the customer orders associated with the company you specify here. |
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Finance Book |
Use the drop-down list box to select the finance book. The system lists the finance books mapped to the specified company code. By default, this field displays “ALL”. This report displays information on the customer orders associated with the finance book you specify here. |
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TCD Code |
Use the drop-down list box to select the identification number of the tax, charge or discount for which you want the report. The system lists those tax codes mapped to the specified company code. The report displays information on the tax or charges or discount you specify here. |
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TCD Currency |
Use the drop-down list box to select the currency. The system lists all the currencies mapped to the specified to the specified company code. By default, this field displays “ALL”. The report displays TCD information from customer orders based on the currency you specify here. |
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Customer Order # From |
The first customer order number in the range of customer order numbers for which you want to generate the report, (Alphanumeric, 40). |
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Customer Order # To |
The last customer order number in the range of customer order numbers for which you want to generate the report, (Alphanumeric, 40). By default, this field displays the system date. |
Note: The system generates the report for all the customer orders in the range between Customer Order # From and Customer Order # To numbers.
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Invoice Date From |
The start-date of the period for which you want to generate the report, Mandatory (Date Format). |
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Invoice Date To |
The end-date of the period for which you want to generate the report (Date Format). The system displays the current system date by default. |
Note: The system generates the report for all the customer orders created during the period between Invoice Date From and Invoice Date To dates.
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Supplier # From |
The first supplier number in the range of supplier numbers for whom you want to generate the report (Alphanumeric, 45). |
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Supplier # To |
The last supplier number in the range of supplier numbers for whom you want to generate the report (Alphanumeric, 45). |
Note: The system generates the report for all customer orders associated with the supplier numbers in the range between Supplier # From and Supplier # To numbers.
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Supplier Name |
The name of the supplier ( Alphanumeric, 150). The report displays the TCD information from customer orders associated with the supplier, you specify here. |
Click the “Print” pushbutton to view the invoice details.