Setting receivables parameters

This page allows you to set the OU level parameters for the “Receivables Management” business process chain. You can set the process parameters as well as the functional default values for the Receivables Management BPC.

Select the “Set Parameters – Receivables” link from the “Org. Unit Parameter Setup” business component.

The “Set Parameters – Receivables” page appears.

Enter the following field in the “Process Parameter” group box:

Allow Pay Term modification at Transaction level

Use the drop-down list box to specify whether the pay term associated with a customer can be modified in an invoice or a debit note. You can select from “Yes” or “No”. The system displays “No” by default on launch of the page.

Enter the following fields in the “Function Defaults” group box:

Exchange Rate Type for Receivables invoicing	Use the drop-down list box to select the exchange rate type to be used during invoicing in the “Receivables Management” business process chain. All the exchange rate types that have been defined for the login organization unit in the “Exchange Rate” business component will be available for selection. The system displays the first value by default on launch of the page.
Default Discount computation Base for invoicing	Use the drop-down list box to select the amount on which discounts are computed during invoice creation. You can select from “Gross Amount” or “Base Amount”. The system displays the “Base Amount” by default on launch of the page.

Click the “Set” pushbutton to save the parameters for Receivables Management BPC.

The system saves the OU level process parameters and the function defaults that have been defined.