Payment condition

The program description deals with the following:


Remarks on program function

Upate basic data, i.e. programming, changing or clearing, is possible with this program. Data which has already been stored can also be displayed for information.

The MICROS Retail OSCAR POS application allows for definition of payment conditions on company level. An ID is assigned to each payment condition. The ID is then used to link them to Customer.

Note:


Remarks on data fields

The following description deals with all available options for update of this basic data.

As with nearly all programs the following also applies here:


Company

Entry range permitted: numeric 1 - 9999

Select the number of the company for which the payment conditions are to apply.

If the number is not known, the data record can be selected with Search.


Payment condition

Entry range permitted: numeric 1 - 9999

A number is entered for each payment condition. The number is used to link the payment condition to the appropriate customer.

A free no. should be entered if a new payment condition is to be programmed.

Call up the data record by entering the number in the key fields if changes or clear operations are necessary. If the number is not known, the data record can be selected with Search.


Descriptor

Entry range permitted: alphanumeric max. 32 pos.

The name of the type of payment condition is entered in this field. The entry is discretionary, but the text should be easily identifiable.


Invoice fee

Entry range permitted: decimal, max. 12 pos. incl. max. 2 decimal places

Enter the invoice fee which is to be added automatically to an invoice if the value entered in field "Inv.fee" is not achieved.

Note
Automatic invoice fee calculation can be done in two ways:

  1. Automatic add-on of an invoice fee if the defined turnover is not achieved.
    In this version the turnover result is entered in field "Inv.fee" and the value which is to be added on if the turnover value is not reached is defined in field Invoice fee.

Automatic add-on of an invoice fee as from a specified turnover total.
In this version various turnover results can be entered in fields "Inv.fee limit 2" to "Inv.fee limit 5" and the appropriate invoice fees are entered in fields "Invoice fee 2" to "Invoice fee 5" .

Example:
Invoice fee = 10
Inv.fee limit 2 = 100 -> Invoice fee 2 =5
Inv.fee limit 3 = 300 -> Invoice fee 3 = 4
Inv.fee limit 4 = 500 -> Invoice fee 4 = 2
Inv.fee limit 5 = 999 -> Invoice fee 5 = 1

The user can enter the invoice total in field Test total so that the calculated value for the invoice fee can be shown.

The following test invoice fees should be shown if the entries above are made:

Example:
Test total = 99 -> Test Invoice fee = 10
Test total = 120 -> Test Invoice fee = 5
Test total = 400 -> Test Invoice fee = 4
Test total = 772 -> Test Invoice fee = 2
Test total = 1000 -> Test Invoice fee = 1


Inv.fee limit

Entry range permitted: decimal, max. 12 pos. incl. max. 2 decimal places

Enter the turnover result to be achieved if the amount stated in field "Invoice fee" is not to be added on.

Note:
If the invoice fees are to be defined on the basis of the entries in fields "Inv.fee limit 2" to 5 no entry should be made in this field.


Inv.fee limit 2

Entry range permitted: decimal, max. 12 pos. incl. max. 2 decimal places

Enter a value to define the limit for the turnover result as from which invoice fee 2 is to be charged on the customer invoice (see Example invoice fees).


Invoice fee 2

Entry range permitted: decimal, max. 12 pos. incl. max. 2 decimal places

Enter the value for the invoice fee which is to be charged as from the turnover result defined in field "Inv.fee limit 2" (see. Example invoice fees).


Inv.fee limit 3

Entry range permitted: decimal, max. 12 pos. incl. max. 2 decimal places

Enter a value to define the limit for the turnover result as from which invoice fee 3 is to be charged on the customer invoice (see Example invoice fees).


Invoice fee 3

Entry range permitted: decimal, max. 12 pos. incl. max. 2 decimal places

Enter the value for the invoice fee which is to be charged as from the turnover result defined in field "Inv.fee limit 3" (see. Example invoice fees).


Inv.fee limit 4

Entry range permitted: decimal, max. 12 pos. incl. max. 2 decimal places

Enter a value to define the limit for the turnover result as from which invoice fee 4 is to be charged on the customer invoice (see Example invoice fees).


Invoice fee 4

Entry range permitted: decimal, max. 12 pos. incl. max. 2 decimal places

Enter the value for the invoice fee which is to be charged as from the turnover result defined in field "Inv.fee limit 4" (see. Example invoice fees).

 


Inv.fee limit 5

Entry range permitted: decimal, max. 12 pos. incl. max. 2 decimal places

Enter a value to define the limit for the turnover result as from which invoice fee 5 is to be charged on the customer invoice (see Example invoice fees).


Invoice fee 5

Entry range permitted: decimal, max. 12 pos. incl. max. 2 decimal places

Enter the value for the invoice fee which is to be charged as from the turnover result defined in field "Inv.fee limit 5" (see. Example invoice fees).


Test total

Entry range permitted: decimal, max. 12 pos. incl. max. 2 decimal places

Enter a value in this field to test whether the correct result is shown in field Test Invoice fee. The entry in this field is only a test (see Example invoice fees).


Test inv fee result

Entry range permitted: decimal, max. 12 pos. incl. max. 2 decimal places

The invoice fee calculated on the basis of the entries made in field Test total is shown here (see Example invoice fees).


Max. overdue days

Entry range permitted: numeric 0 - 9999

Enter the number of days which can be exceeded after the due date is reached before a demand letter is sent.


Demand letter fee

Entry range permitted: decimal, max. 12 pos. incl. max. 2 decimal places

Enter the amount to be charged as a demand letter fee. This fee will be added on to a customer invoice with a Demand note.

Note:
The demand letter fee will only be charged if the options "With demand letter fee" and "Demand note" have been activated.


Days to payment

Entry range permitted: numeric 0 - 9999

Enter the maximum number of days which can elapse between purchase and payment.


Over due interest

Entry range permitted: decimal max. 5 pos. incl. max. 2 decimal places

Enter a percentage for the overdue interest. The MICROS Retail OSCAR POS application allows the user to create an Invoice for overdue interest.


Days to cash discount

Entry range permitted: numeric 0 - 999

Enter the number of days for which cash discount is to be granted.


% cash discount

Entry range permitted: decimal max. 5 pos. incl. max. 2 decimal places

Enter the percentage of the cash discount to be granted.


Interest limit

Entry range permitted: decimal max. 12 pos. incl. max. 2 decimal places

Enter the interest limit.


Interest inv.rate

Entry range permitted: decimal max. 5 pos. incl. max. 2 decimal places

Enter the interest rate.


Invoice line 1 (2, 3, 4)

Entry range permitted: alphanumeric max. 60 pos.

Four invoice lines of up to 60 positions each are available for entry of commentaries or texts on the invoice.


Index


MICROS Retail Deutschland GmbH
Salzufer 8
D-10587 Berlin