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Supplier Informations
Supplier NO Supplier Name Alternate Name Type Employee Name Site Name
Type
Distribution Set
Payment Method
Terms
Terms Date Basis
FTCO To Be Defined
Supplier Header Classification Region
Key indicators
System, Goods Received, Invoice, Invoice Received
FTCO
FTCO
Check Or Wire
30 day net, 45 days net, ..etc
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Site Alternate Name Address City Country Distribution Set Liability Prepayment
Accounting RegiSite Header
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Future Dated Payment Invoice Currency Payment Currency Payment Method Terms
Payment Regionn
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Terms Date Basis
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Bank Informations
Bank Name Alternate Name Branch Address City Country Bank Acc Name
Account Use Internal, custmoer, supplier
Bank Header
Key indicators
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Alternate Name Account Use Bank Account.No Currency Cash Cash Clearing Bank Charges Bank error
Bank Account Header
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Confirmed
Receipts
Future Dated
Payment
Unapplied
Receipts
unidentified
Receipts
On Account
ReceiptsEarned Discount
Unearned
Discount
Remittance
Account
GL Accounts Combinations
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Receivables Options
Multiple Currency
Receipts (Yes OR No)
Multiple Currency
Payments (Yes Or No)
Realized Gain
GL Account
Realized Loss
GL Account
no no
Payable Options
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Payables Payment Documents Informations
Bank Name Bank Acc Name Document Name Paymenet Type Paymenet Currency
Paymenet Type Check Or Wire
Bank
Key indicators
Payme
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Accounts Payables Document Sequence Information
Document Name Sequence Document category Start Number Last Number
Standard InvoicesCredit Memo Invoices
Debit Memo Invoices
Expense Report Invoices
Prepayment Invoices
Recurring Inovices
Mixed Invoices
Check Payment
Wire Payment
Clearing Payment
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Supplier Opening Invoice
Supplier Number Supplier Name Supplier Site
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Invoice Number Invoice Date Invoice Currency Invoice Amount(local currency)
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Invoice amount (Invoice currency) Payment Term Invoice Description Payables account in GL
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Name
Num Precentage % Account
Distribution S
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Description
t
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Code Meaning-Type
Supplier Classifica
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Description
tion Tempate
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Supplier/Employee Number Supplier/ Employee Name Balance As of DAY
Suppliers/Employees Opening Balance
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Type of Balance Debit/Credit
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