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Purchase Invoice Payment

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Dear all,

 

One of my client have a scenario in purchase invoice payment

 

#They are purchasing from the suppliers for 120 days payment terms. but they need to pay a certain % of interest on that( For Ex: 5 %). May be they make monthly payments and interest will be calculated on the remaining amount. If they are paying monthly total percentage ll get divided as1.25 mothly

#this interest amount should posted a separate account

 

 

please give me your valuable suggestions to map these process in SAP B1

 

Thanks

 

Andre


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