Draft Rebate Agreement

Define the order units eligible for the discount agreement. This page is available if the discount agreement is not listed as an enterprise agreement. Select the discount manager for this discount agreement. Discount managers are users who are listed with the role “Discount Manager.” Choose the compensation method for the discount agreement. Values are proof of accommodation, cheque, credit, debit, design and electronic transfer. Check this box if the process is to generate credit rebate requests only the discount limits with the proof of the booking. Suppose a rebate agreement is reached on February 1, 2004 (the current system date) with the start date of January 1, 2004 and an expiry date of December 31, 2004 with a quarterly settlement method. Suppose the calendar is set as quarterly with a day of the month corresponding to one day for the calendar ID. In this case, the next calculated date for the creation of the claim would be April 1, 2004. Activate this box if the discount agreement is open to all items.

If you activate this checkbox, you cannot enter items or categories for the discount agreement on the Discount – Discount Agreement page. If the box is deactivated, the discount agreement is not automatically assigned to command positions with only description items. Click here to access the Activity Discount page, where you can view and update activities associated with the discount. You can enter activities and due dates and indicate when these activities have been completed. This field is displayed by default on the User Settings – Supply: Discount Privileges page. If you set a discount agreement, the initial default is either open or approved. Turn on this checkbox if you want to generate limits if lenders return to deliveries for orders associated with the discount agreement. The limits for RTV transactions have a negative discount amount. Enter the terms of the discount in the “Discount Levels” group field using the fields. For the Canadian public sector, the mode of use also determines the discount on non-refundable VAT.

VAT reductions are calculated on the basis of legal discount rates set for each public body. Select the direct shipping option. This option is used to determine the discount agreement assigned to an order when the order is established. The values are: Select the PeopleSoft Payables business unit that should be used to clear discount agreements. Enter a value if a maximum amount of discounts are available for this discount agreement. This value is expressed in the currency of the discount agreement. Shows the total amount of the order in the currency of the discount agreement. This is the sum of all the amounts of goods per order station assigned to the discount agreement. Enter the lump sum rebate amount for each discount line on the Discount Amount field. Select the frequency of clearing discount agreements.

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