Customer Form

Payment Terms
Pay immediately w/o deduction (0001)Pay immediately w/o deduction (0002)

Tolerance Group
Default Tolerance Grp G/L Acct (0001)Default Tolerance Grp G/L Acct (0002)

Checking Cashing Time
Days

Clearing with Customer

Reconciliation Account


Head Office


Sort Key Posting Date (001)Posting Date (002)Posting Date (003)

Planning Group Domestic Payments (A/P)Domestic Payments (A/P)Domestic Payments (A/P)

Certificate Date