Previous
Next
 
4471
Settlement means code
Code specifying the means of settlement.
Code specifying the means of settlement.
               
 
1
Bill back
Refers to a charge or allowance for the buyer and the buyer will bill back the seller.
Refers to a charge or allowance for the buyer and the buyer will bill back the seller.
2
Off invoice
The allowance or charge is being deducted from the invoice.
The allowance or charge is being deducted from the invoice.
3
Vendor check/cheque to customer
An allowance will be given to a customer from the supplier in the form of a check.
An allowance will be given to a customer from the supplier in the form of a check.
4
Credit customer account
An allowance will be processed for the customer by giving a credit to their account.
An allowance will be processed for the customer by giving a credit to their account.
5
Charge to be paid by vendor
A charge whose payment will be made by the vendor.
A charge whose payment will be made by the vendor.
6
Charge to be paid by customer
A charge whose payment will be made by the customer.
A charge whose payment will be made by the customer.
13
All charges borne by payee
All charges are to be borne by the funds receiver.
All charges are to be borne by the funds receiver.
14
Each pay own cost
Each party are to be responsible for its own charges.
Each party are to be responsible for its own charges.
15
All charges borne by payor
All charges are to be borne by the funds sender.
All charges are to be borne by the funds sender.
38
Item accruals
Expenses related to an item for which invoices have not been received yet at the end of the current acounting period.
Expenses related to an item for which invoices have not been received yet at the end of the current acounting period.
39
Vendor accruals
Expenses related to a vendor for which invoices have not been received yet at the end of the current accounting period.
Expenses related to a vendor for which invoices have not been received yet at the end of the current accounting period.