Field Definitions

Field Name

R/O/C

Description

Terms of Payment

R

Terms agreed with a customer or vendor that apply to the clearing of goods supplied or services rendered.

Example:         NT15

Tolerance Group

O

Code used to assign tolerance levels for payment posting, allowing charge-offs of payment discrepancies based on the tolerance group setup.

Example:         T001

Payment method

O

Mode of payment of the Customer.

Example:         X

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