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This page allows you to view the OU level function defaults that have been set for the “Payables Management” business process chain. You can view the process parameters as well as the functional default values for the Payables Management BPC.
Select the “View Parameters – Payables” link from the “Org. Unit Parameter Setup” business component.
The “View Parameters – Payables” page appears.
The system displays the following in the “Process Parameters” group box:
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Apply Invoice Level TCDs for Order Based Doc. on |
Indicates whether TCD is applicable on “Basic Value” or “Total Value” of order based invoices. (Order-based invoices include Supplier Order Based and Supplier Service invoices only). |
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Allow Pay Term modification at transaction level |
A specification of whether the pay term associated with a supplier can be modified in an invoice or a debit note. |
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Allow Modification of Discount |
A specification of whether the computed discounts of credit documents can be modified. |
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Maximum Invoice Amount (Base Currency) |
The maximum amount for which an invoice can be raised |
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Maximum Payment Voucher Amount Asset Revaluation |
The maximum amount for which payment vouchers can be raised. |
The system displays the following in the “Function Defaults” group box:
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Exchange Rate Type for Liability creation |
The exchange rate type to be used during liability creations in the “Payables Management” business process chain. |
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Exchange Rate Type for Liability settlement |
The exchange rate type to be used during liability settlements in the “Payables Management” business process chain. |
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Default Discount computation Base for invoicing |
The amount on which discounts are computed during invoice creation, which could be “Gross Amount”, or “Base Amount”. |
