4Site
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View Patch #50.019.001
Description
Patch ID:
Date Implemented:
Patch Title:
Patch Type:
Request IDs:
Bug
Enhancement
Other
01702 -
Payment Terms Enhancement for Donaldson
Enhancement Description:
Flag 4Site payment terms as end of month (EOM) payment terms. That is, calculate the pay on date by adding the net due days to the next end of month date.
Solution:
1. Add a new check box to the Payment Terms entry to signify an EOM term. 2. Add a new check box to the Supplier Payment segment to identify the default terms as eom terms. 3. Add a new check box to the Bids Terms tab to identify an EOM terms. 4. Add a new check box to the Purchase Orders Supplier tab to identify an EOM terms. 5. Add a new check box to the Vouchers Discount Terms form to identify an EOM terms. 6. The Check Writer has been changed to calculate discouts based on the EOM terms if applicable.
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