1. Localizations for Argentina Implementation Guide
  2. Understanding Writing Payments for Argentina

Understanding Writing Payments for Argentina

The system uses two additional temporary work tables for payments for Argentina:

  • F04572 Tag Table – ARG – 04 (F760472A).

  • Detail Information Tag Table – ARG – 04 (F760473A).

When processing payments in Argentina, you should also consider:

  • The payment GL date of the check must be for the same month and year as the tentative date that is set up in processing options of the PO - PCG process - ARG program. If this processing option is blank, the date must match the one that is set up in the Pay Through Date processing option of the Create Payment Control Groups program.

  • If the payment instrument is a deferred check, you must enter the displacement days of the check, which the system adds to the latest due date of those vouchers that are included in the payment group.