Manage Supplier Sites

You can manage supplier sites. You can define several controls used by the Payables Bank Transfer functionality at the supplier site level. They take precedence over the same definitions made at the supplier level.

Use the Supplier Sites page to perform this task.

Follow these steps:

1. Navigate to Procurement, Suppliers.
2. Click Tasks.
3. Select Manage Suppliers.
4. Search the required supplier (or create new, if needed).
5. Select Supplier Sites for Brazil from the Regional Information list.
6. Select relevant options from these configuration fields.
   • Enable Collection Document Processing (Yes, No)
   • Interest Type (Amount, Rate)
   • Interest Rate or Amount (enter value)
   • Interest Period (enter value)
   • Interest Formula (Compound, Simple)
   • Interest Grace Days (enter value)
   • Interest Penalty Type (Amount, Rate)
   • Interest Penalty Rate or Amount (enter value)
   • Installment Due Date Derivation Method (Anticipate, Postpone, Keep)
   • Override Due Date on Installment (Yes, No)

   Important: The attributes related to the collection document matching and interest calculation do not default from the supplier or localization system options levels. They can be defined at the supplier site level. If there are no attributes defined at a lower level such as Invoice, the application takes the attributes defined at the supplier site level while processing collection documents matching or interest calculation.