| # Payment Schedule Lines (tcmcs2121m000) Use this session to define or view payment schedule lines. Double-click a line to display the details that are not displayed in the overview session. Related topics Payment schedules – overview To set up payment schedules Payment Schedule Header The payment schedule. Sequence Number The sequence number that ERP Enterprise generates for each line. Number of Payment Periods The number of days or months that ERP Enterprise adds to the invoice document date before or after calculating the due date to obtain the actual due date. Related topics Due date calculation Percentage of Invoice Amount The percentage of the invoice amount that must be paid on or before the due date of the payment schedule line. The sum of the percentages of the schedule lines must be 100. If the Schedule Definition field of the payment schedule header is By Percentage, you can enter a percentage. Factor of Invoice Amount The factor used to calculate the part of the invoice amount that must be paid on or before the due date of the payment schedule line. If the Schedule Definition field of the payment schedule header is By Factor, you can enter a factor. Payment Method The payment method for the schedule line. If you use the payment schedule for a purchase invoice, ERP Enterprise generates your payments according to the selected the payment method. Receipt Method The receipt method for the schedule line. If you use the payment schedule for a sales invoice, ERP Enterprise processes the receipts according to the selected the receipt method. 1 The number of days after the invoice date, during which the first discount percentage can be subtracted from the invoice amount. Percentage The percentage of the invoice amount that can be subtracted on payment within the first discount period. 2 The number of days after the invoice date, during which the second discount percentage can be subtracted from the invoice amount. Allowed values The value must be greater than that of the first discount period, because all discount periods are calculated starting at the invoice date. Percentage The percentage of the invoice amount that can be subtracted on payment within the second discount period. 3 The number of days after the invoice date, during which the third discount percentage can be subtracted from the invoice amount. Allowed values The value must be greater than that of the second discount period, because all discount periods are calculated starting at the invoice date. Percentage The percentage of the invoice amount that can be subtracted on payment within the third discount period. |