Adding Payment Information

Access the Supplemental Data Revision form.

Payment Terms Type

Enter a code that exists in the Payment Terms (74R/PT) UDC table to identify the type of payment. The description for the code prints on the Payment Order document.

Agreement Number

Enter the contract number from the purchase order.

Agreement Date

Enter the date of the contract for the purchase order.

Payment Status

Enter a code that exists in the Payment Status (74R/PS) UDC table to identify the reason for the payment.

OKATO Code

Enter the code that identifies the administrative and territorial division. You complete this field for tax payments only.

Organization Budget Code

Enter a value that exists in the Budget Code (74R/PB) UDC table to specify the budget code for the payment order. You complete this field for tax payments only.

Payment Reason

Enter a value that exists in the Payment Reason (74R/PR) UDC table to specify the reason for tax payment. You complete this field for tax payments only.

Tax Period Code

Enter a value that exists in the Tax Period (74R/PP) UDC table to specify the tax period for which a tax payment applies. You complete this field for tax payments only.

Tax Period

Enter the period for which the tax applies. You complete this field for tax payments only.

Document Number

Enter the document number of the document that specified that a tax payment must be made. You must complete this field for tax payments.

Document Date

Enter the date of the document that specified that a tax payment must be made. Complete this field for tax payments only.

Payment Type

Enter a value that exists in the Payment Type (74R/PC) UDC table to identify the type of tax payment. Complete this field for tax payments only.