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<ManualTopic ID="/baanerp/difffp3/tf/onlinemanual/000030Diff61FP3" xml:lang="en">
   <Header>
      <Title>Payment schedules</Title>
      <Keyword type="header" order="d1e220800">
         <Level1>Differences Infor ERP LN 6.1 FP3</Level1>
         <Level2>Payment schedules</Level2>
      </Keyword>
   </Header>
   <GeneralSection>
      <SectionTitle>Infor ERP LN 6.1 FP2</SectionTitle>
      <Paragraph>In Infor ERP LN 6.1 FP2, you can define a payment schedule for the terms of payment. To
		define a different payment schedule, you must define new terms of payment. The
		discount days and discount percentages are part of the terms of payment. The
		payment period of each line of a payment schedule must exceed the payment
		period of the previous line.</Paragraph>
      <Paragraph>For invoices to which a payment schedule is attached, the aging
		analysis is based on the planned payment date.</Paragraph>
   </GeneralSection>
   <GeneralSection>
      <SectionTitle>Infor ERP LN 6.1 FP3</SectionTitle>
      <Paragraph>In Infor ERP LN 6.1 FP3, you can define <Link href="/baanerp/tc/glossary/glossary#PaymenSchedu_tc" role="glossary">payment schedules</Link> independently of the <Link href="/baanerp/tc/glossary/glossary#TermsOfPayme_tc" role="glossary">terms of payment</Link>, and you can re-use a
		payment schedule for several terms of payment.</Paragraph>
      <Paragraph>Payment schedules consist of a payment schedule header and
		payment schedule lines. The payment schedule header defines whether the payment
		amounts are specified as a percentage or through a factor, and the payment
		period type, which can be <GUIRef href="/baanerp/tc/domains/acp.ptyp#days" role="option">Days</GUIRef>, <GUIRef href="/baanerp/tc/domains/acp.ptyp#months" role="option">Months</GUIRef>,
		or <GUIRef href="/baanerp/tc/domains/acp.ptyp#periods" role="option">Fiscal Periods</GUIRef>.</Paragraph>
      <Paragraph>The payment schedule lines define a part of the invoice amount
		to be paid within a specific period. For each schedule line, you can define
		three discount periods and discount percentages. The payment schedule lines are
		independent of each other. You can specify a separate payment method or receipt
		method for each line. For every line of the payment schedule, ERP Enterprise uses the due date
		calculation defined for the terms of payment to which you link the payment
		schedule. Several payment schedule lines can have the same due date.</Paragraph>
      <Paragraph>You link payment schedules to sales invoices through the <Link href="/baanerp/tc/glossary/glossary#TermsOfPayme_tc" role="glossary">terms of payment</Link>. If a payment schedule
		is linked to an invoice, the schedule lines take the place of the invoice, for
		example, for payment advice and direct debit advice, open entry balances, aging
		analysis, blocking codes, and to write off currency differences.</Paragraph>
      <Paragraph>In <GUIRef href="/baanerp/ci" role="package">Invoicing</GUIRef>, ERP Enterprise prints the payment schedule on invoices and draft invoices to inform the
		business partner of the due dates and discount conditions.</Paragraph>
      <List>
         <ListTitle>The following functionality has not changed</ListTitle>
         <ListIntro>In the <GUIRef href="/baanerp/tf/acr" role="module">Accounts Receivable</GUIRef> and <GUIRef href="/baanerp/tf/acp" role="module">Accounts Payable</GUIRef> modules, you can view the resulting payment schedule lines of
		  the individual invoices in the following sessions:</ListIntro>
         <ListItem>
            <GUIRef href="/baanerp/tf/acr/tfacr1103m000" role="session">Receipt Schedules (tfacr1103m000)</GUIRef>
         </ListItem>
         <ListItem>
            <GUIRef href="/baanerp/tf/acp/tfacp1103m000" role="session">Payment Schedule (tfacp1103m000)</GUIRef>
         </ListItem>
      </List>
      <List>
         <ListTitle>Changed and new sessions</ListTitle>
         <ListIntro>To support payment schedules, the following changes were
		  made:</ListIntro>
         <ListItemHead>
            <GUIRef href="/baanerp/tc/mcs/tcmcs0113s000" role="session">Payment Terms (tcmcs0113s000)</GUIRef>
         </ListItemHead>
         <ListItem>
            <Paragraph>On the <Link href="/baanerp/tc/glossary/glossary#specific" role="glossary">appropriate</Link> menu, you can click <GUIRef href="/baanerp/tc/mcs/tcmcs0113s000#start.payment.schedule" role="command">Schedules</GUIRef>. This command starts the new <GUIRef href="/baanerp/tc/mcs/tcmcs2620m000" role="session">Payment Schedules (tcmcs2620m000)</GUIRef> session, which you can use to define a payment
			 schedule.</Paragraph>
            <Paragraph>Alternatively, in the new <GUIRef href="/baanerp/tc/mcs/tcmcs0113s000#tcmcs013.pash" role="manual">Payment Schedule Header</GUIRef> field, you can select an
			 existing payment schedule for the terms of payment.</Paragraph>
         </ListItem>
         <ListItemHead>
            <GUIRef href="/baanerp/tf/gld/tfgld0103s000" role="session">Company Parameters (tfgld0103s000)</GUIRef>
         </ListItemHead>
         <ListItem>
            <Paragraph>The <GUIRef href="/baanerp/tf/gld/tfgld0103s000#tfgld004.schm" role="manual">Schedules Mandatory</GUIRef> check box was added. If this check box is selected, you must link terms of payment with a <Link href="/baanerp/tc/glossary/glossary#PaymenSchedu_tc" role="glossary">payment schedule</Link> to every invoice.</Paragraph>
            <Paragraph>If this check box is cleared, using payment schedules is
			 optional.</Paragraph>
         </ListItem>
         <ListItemHead>
            <GUIRef href="/baanerp/tf/cmg/tfcmg2100s000" role="session">Bank Transactions (tfcmg2100s000)</GUIRef>
         </ListItemHead>
         <ListItem>A schedule line segment was added to the <GUIRef href="/baanerp/tf/cmg/tfcmg2100s000#tfcmg204.schn" role="manual">Invoice</GUIRef> field. If a payment schedule is linked to the
		  invoice, this field contains the schedule line number.</ListItem>
         <ListItemHead>
            <GUIRef href="/baanerp/tf/acr" role="module">Accounts Receivable</GUIRef> and <GUIRef href="/baanerp/tf/acp" role="module">Accounts Payable</GUIRef>
         </ListItemHead>
         <ListItem>
            <List>
               <ListIntro>The following changes were made:</ListIntro>
               <ListItem>The <GUIRef href="/baanerp/tf/acp/tfacp2121s000" role="session">Assign Invoices/Schedules to Credit Notes (tfacp2121s000)</GUIRef> session was changed
				so that in addition to invoices, you can assign payment schedule lines to
				credit notes.</ListItem>
               <ListItem> 
                  <List>
                     <ListIntro>On the <Link href="/baanerp/tc/glossary/glossary#specific" role="glossary">appropriate</Link> menu of the <GUIRef href="/baanerp/tf/acr/tfacr2121m000" role="session">Assign Credit Notes to Invoices (tfacr2121m000)</GUIRef> and the <GUIRef href="/baanerp/tf/acr/tfacr2121m000" role="session">Assign Credit Notes to Invoices (tfacr2121m000)</GUIRef> sessions, you can start the following new
					 sessions to link payment schedule lines to credit notes:</ListIntro>
                     <ListItem>
                        <GUIRef href="/baanerp/tf/acr/tfacr2121m000#tfacr2122m000" role="command">Link Credit Notes to Schedules (tfacr2122m000)</GUIRef>
                     </ListItem>
                     <ListItem>
                        <GUIRef href="/baanerp/tf/acp/tfacp2122s000" role="session">Assign Invoices Schedules to Credit Notes (tfacp2122s000)</GUIRef>
                     </ListItem>
                  </List>
               </ListItem>
            </List>
         </ListItem>
         <ListItem>In many sessions in the <GUIRef href="/baanerp/tf/acr" role="module">Accounts Receivable</GUIRef>, <GUIRef href="/baanerp/tf/acp" role="module">Accounts Payable</GUIRef>, and <GUIRef href="/baanerp/tf/cmg" role="module">Cash Management</GUIRef> modules
		  for which this is relevant, the payment schedule line number field was added to
		  the document identification fields (Transaction Type/Serial Number).</ListItem>
      </List>
      <Note>
         <SectionTitle>Note</SectionTitle>
         <Paragraph>ERP Enterprise also supports payment schedules for recurring invoices.</Paragraph>
         <Paragraph>ERP Enterprise does not support payment schedules for subcontracting invoices.</Paragraph>
      </Note>
   </GeneralSection>
   <RelatedTopics>
      <SectionTitle>Related topics</SectionTitle>
      <RelTopic>
         <Link href="/baanerp/tf/onlinemanual/000474" role="manual">Payment schedules – overview</Link>
      </RelTopic>
   </RelatedTopics>
</ManualTopic>