<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/acr/tfacr5101s000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Interest Invoice Parameters (tfacr5101s000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to maintain <Link href="/baanerp/ci/glossary/glossary#000015" role="glossary">interest invoice</Link> parameters.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>You must define the minimum number of days and the minimum amount exceeding, which interest is charged on invoices.</Paragraph>
			<Paragraph>If you select the <GUIRef href="/baanerp/tf/acr/tfacr5101s000#tfacr501.cpyn" role="formfield">Business Partner's Terms of Payment</GUIRef> check box, SSA ERP selects the terms of payment.</Paragraph>
			<Paragraph>If you do not select the <GUIRef href="/baanerp/tf/acr/tfacr5101s000#tfacr501.cpyn" role="formfield">Business Partner's Terms of Payment</GUIRef> check box, you must specify the terms of payment.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/ci/onlinemanual/000013" role="manual">To process interest invoices</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfacr501.days"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Min. Days for Int. Inv</Title>
			</Header>
			<FuncDesc>The minimum number of days (between the payment date and the <Link href="/baanerp/tc/glossary/glossary#DueDate.tc" role="glossary">due date</Link> ), for which the interest is charged.</FuncDesc>
			<SimpleSection><Paragraph>Delayed payment is selected for interest invoice generation if the payment date minus the due date is greater than or equal to the minimum number of days for the <Link href="/baanerp/ci/glossary/glossary#000015" role="glossary">interest invoice</Link>.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfacr501.amnt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Min Amnt for Int. Inv</Title>
			</Header>
			<FuncDesc>The minimum amount to generate <Link href="/baanerp/ci/glossary/glossary#000015" role="glossary">interest invoice</Link>. The amount is expressed in the <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>.</FuncDesc>
			<SimpleSection><Paragraph>Invoices and receipts from an <Link href="/baanerp/tc/glossary/glossary#InvoicetoBus.tc" role="glossary">invoice-to business partner</Link> are selected for interest invoice generation, if the total interest amount is greater than or equal to this amount.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="ref.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Ref. Currency</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000017" role="glossary">reference currency</Link> used for the amounts.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr501.isel"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Int Inv Sel Based On</Title>
			</Header>
			<FuncDesc>The types of documents for which you want to generate interest invoices.</FuncDesc>
			<SimpleSection><List><ListIntro>Interest can be charged on:</ListIntro>
					<ListItem><GUIRef href="/baanerp/tf/domains/acr.isel#fully.paid" role="enum">Fully Paid Invoices</GUIRef>.</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/domains/acr.isel#partly.paid" role="enum">Partly and Fully Paid Invoices</GUIRef>.</ListItem>
					<ListItem><GUIRef href="/baanerp/tf/domains/acr.isel#paid.unpaid" role="enum">Paid and Unpaid Invoices</GUIRef>.</ListItem>
				</List>
				<Paragraph>If you select <GUIRef href="/baanerp/tf/domains/acr.isel#paid.unpaid" role="enum">Paid and Unpaid Invoices</GUIRef>, SSA ERP selects paid invoices, partially paid invoices, and unpaid invoices for the generation of interest invoices.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfacr501.inii"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Interest Invoice Interval</Title>
			</Header>
			<FuncDesc>The minimum number of days between two interest invoice calculations. The number of days must be greater than or equal to zero. If this field is zero, you can generate interest invoices at any time. In the <GUIRef href="/baanerp/tf/acr/tfacr5210m000" role="session">Select Invoices for Interest Invoicing (tfacr5210m000)</GUIRef> session, an invoice can only be selected for interest advice if the number of days between the last interest calculation date and the <GUIRef href="/baanerp/tf/acr/tfacr5210m000#as.on.date" role="formfield">Interest As on Date</GUIRef> is greater than the <GUIRef href="/baanerp/tf/acr/tfacr5101s000#tfacr501.inii" role="formfield">Interest Invoice Interval</GUIRef>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr501.dfic"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">No. of Days For Interest Calculation</Title>
			</Header>
			<FuncDesc>The number of days in a year on which you want to base the interest calculation.</FuncDesc>
			<SimpleSection><List><ListIntro>You can select:</ListIntro>
					<ListItem>365 days</ListItem>
					<ListItem>360 days</ListItem>
				</List>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfacr501.cpyn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Partner's Terms of Payment</Title>
			</Header>
			<FuncDesc>If this check box is selected,SSA ERP selects the terms of payment from the <Link href="/baanerp/tc/glossary/glossary#InvoicetoBus.tc" role="glossary">invoice-to business partner</Link> master table.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfacr501.cpay"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Terms of Payment</Title>
			</Header>
			<FuncDesc>Define the terms of payment for the interest invoices.</FuncDesc>
			<SimpleSection><Paragraph>You can specify the terms of payment only if you do not select the <GUIRef href="/baanerp/tf/acr/tfacr5101s000#tfacr501.cpyn" role="formfield">Business Partner's Terms of Payment</GUIRef> check box.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfacr501.ctax"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Common Tax Code</Title>
			</Header>
			<FuncDesc>If this check box is selected, you can enter a default tax code for the interest invoices.</FuncDesc>
			<SimpleSection><Paragraph>When you transfer the interest advices to central invoicing, by default SSA ERP uses the tax country and the tax code of the invoice. If no tax country and tax code are present on the invoice, the default tax country is taken from the business partner's address define in the <GUIRef href="/baanerp/tc/com/tccom4130s000" role="session">Addresses (tccom4130s000)</GUIRef> session. This check box determines which tax code is used.</Paragraph>
				<Paragraph>If this check box is selected, the tax code defined in the <GUIRef href="/baanerp/tf/acr/tfacr5101s000#tfacr501.cvat" role="formfield">Tax Code</GUIRef> field is used.</Paragraph>
				<Paragraph>If this check box is cleared, the tax code field on the interest advice will be empty.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfacr501.cvat"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Tax Code</Title>
			</Header>
			<FuncDesc>The tax code used by default on interest advices if no tax country and tax code are present on the invoice.</FuncDesc>
			<SimpleSection><Paragraph>You can enter a tax code if you select the <GUIRef href="/baanerp/tf/acr/tfacr5101s000#tfacr501.ctax" role="formfield">Common Tax Code</GUIRef> check box.</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
</Session>
