Related topics
In this program you have the possibility of entering selection criteria to create a number of rebate payments or rebate claíms, depending on from which menu item this program is started, thus avoiding manual creation of all claims/payments. All rebate transactions that match the entered selection criteria will be selected. One rebate payment/claim will be created per rebate payer/rebate currency (for claims) or per rebate receiver/rebate currency (for payments). If the flag for One agreement/claim (for claims), alternatively One agmt/payment (for payments) is enabled, then one claim/payment will be created per rebate agreement. The entered handler and description will end up on all created claims/payments.
Specification
Complete the specifications below.
- One agreement/claim or One agmt/payment
- Indicate if one claim/payment should be created per rebate agreement.
- Handler
- Enter the responsible handler for the rebate claim/payment.
- Description
- Enter the description of the handler.
Selection
- Rebate receiver (Only displayed for rebate payments)
- Rebate payer (Only displayed for rebate claims)
- Rebate currency
- Agreement
- Agreement start date
- Agreement end date
- Agreement type
- Agreement group
- Receiver reference (Only displayed for rebate payments)
- Payer reference (Only displayed for rebate claims)
- Customer (Only displayed for rebate payments)
- Supplier (Only displayed for rebate claims)
- Invoice number (Only displayed for rebate payments)
- Purchase order no (Only displayed for rebate claims)
- Invoice date (Only displayed for rebate payments)
- Reception date (Only displayed for rebate claims)
- Area
- Cost centre