Printing Payment Notices

Description

The report generates payment notices with the company, receiver, payment and cleared document data for each payment document. The down payment request data will be printed, if a down payment refers to it. The amounts are printed in local and document currency.

The layout of the form for accounts receivable is defined as SAPscript J_1A_F011_PM_NOT and for accounts payable it is defined as J_1A_F012_PM_NOT.

 

Menu Path

Accounting ® Financial Accounting ® Accounts receivable ® Periodic processing ® Closing ® Document ® Report Selection ® Reporting ® Argentina ® Payment notice

OR

Accounting ® Financial Accounting ® Accounts payable ® Periodic processing ® Closing ® Document ® Report Selection ® Reporting ® Argentina ® Payment notice

 

Customizing Tables

Printing letters for documents: Define the letters and specify if it should discriminate VAT or not for the printing of the certificates.

The VAT can only be printed for the down payments.

Selection Screen (Standard selection screen of logical database BRF)

Output

The generated SAPscripts contain the following data:

Name

Address

C.U.I.T. and GI no.

VAT type

Foundation date

Name

Address

C.U.I.T. and GI no.

VAT type

Account no.

SAP document no.

Posting date

Amount

Official document no.

SAP document no.

Transaction text

Posting date

Amounts

–Withhold. and Gross or

–Withhold. Net and VAT

Currency