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Gen.Bus.Posting Group
The user selects from the code list Gen. Bus. Posting Group
The value of the field will be taken over into the contract, it will be used to find out how the contract lines are posted
Gen.Prod.Posting Group
The user selects from the code list Gen. Prod. Posting Group
The value of the field will be taken over into the contract, it will be used to find out how the contract lines are posted
Customer Posting Group
User selects Customer Posting Group from the code list
The value of the field will be transferred to the contract, it is used to determine the account of the receivable arising from posting the contract lines
Individual Invoice Customer Post.Group
User selects Customer Posting Group from the code list
The value of the field will be transferred to the contract, it is used to determine the account created by posting an individual invoice from the financing contract
Customer Posting Group for Selling Price (IS)
User selects Customer Posting Group from the code list
The value of the field will be taken over from the contract, it will be used to determine the account created by posting the invoice for installment sale
VAT Business Posting Group
The user selects a business posting group from the VAT code list
The value of the field will be taken over into the contract, it is used to determine the VAT rate for each component of the contract payment.
VAT P.Gr.Special Mode Non-Tax
The user selects the VAT product posting group from the code list
The value of the field will be taken over into the contract, it will be used to determine the VAT rate for installment amounts that do not enter the tax base of the financing contract
VAT Pos.Gr.Special Mode Tax (VAT Pos.Gr.Special Mode Tax)
The user selects the VAT product posting group from the code list
The value of the field will be taken over into the contract, it will be used to determine the VAT rate for the installment amounts that are part of the tax base of the financing contract.
VAT Posting Group Simple Ins.
The user selects the VAT product posting group from the code list
The value of the field will be taken over into the contract, it will be used to determine the VAT rate for simple insurance.
VAT Posting Group Principal
The user selects the VAT product posting group from the code list
The value of the field will be taken over into the contract, it is used for the VAT rates for the principal amount of the contract payment.
VAT Posting Group Simple Service
The user selects the VAT product posting group from the code list
The value of the field will be taken over into the contract, it is used for the VAT rates for the simple service amount of the contract payment.
VAT Posting Group Whole Paym.
The user selects the VAT product posting group from the code list
The value of the field will be taken over from the contract, it is used to determine the VAT rate for the installment amount of the installment sale of the financing contract.
VAT Posting Group Interest
The user selects the VAT product posting group from the code list
The value of the field will be taken over from the contract, it is used to determine the VAT rate for the interest amount of the contract payment.
VAT Posting Group Simple Fee
The user selects the VAT product posting group from the code list
The value of the field will be taken over to the contract, it is used for the VAT rates for the amount of the simple fee of the contract payment.
Bank No.
The user selects the code of the bank account to which the client should send installments (it will then be taken over into the financing contract)
For foreign currency posting, the settings are important Bank No. On the template – the bank where the customer is to pay. If it is empty on the template, the Bank No. is taken from the Company Information. The selected bank account should have a foreign currency set.
Payment Method Code
The user selects the payment method through which the client should send payments
VAT Clause Code
The value of the field is transferred to the contract card and is used for the print report Payment Calendar (Report ID 4026395)
It is mainly used for contracts that use the payment calendar as a tax document to provide information necessary for reporting VAT on the customer's side, or for another note.
A detailed description is given in the Fakturace prodej Invoicing Sales
Until activation, the field is editable