Tourplan iS V2.07 Accounts 2 Training Guide
(continued from AP Release Withheld Amounts)
This process creates payables transactions based on pre-payment and deposit terms that have been set up against creditors. Detail on setting pre-payment or deposit terms against creditors is covered in Accounts Training Guide 1 V2.07.
When pre-payment or deposit details are set up for a supplier, the deposit amount (as a percentage or fixed amount) and the due terms of pre-payments are known.
(continued in Pre-Payment Deposit Definition)
Tourplan iS V2.07 Accounts 2 Training Guide