Manage Suppliers

You can manage suppliers by defining the controls used by the Payables Bank Transfer functionality at the supplier level. They take precedence over the same definitions made at the Localization System Options level.

Use the Suppliers page to perform this task. Follow these steps:

1. Navigate to Procurement, Suppliers.
2. Click Tasks.
3. Select Manage Suppliers.
4. Search and select the supplier.
5. Select Suppliers 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)
   • Collection Document Match Amount Type (Gross Amount, Net payable Amount)
   • Collection Document Match Using Supplier Site (Yes, No)
   • Collection Document Match Using Invoice Number (Yes, No)

   Important: The collection documents matching related attributes are not predefined from other levels such as the localization system options level. You must define them at the supplier level. Therefore, if there are no attributes defined at lower levels such as Invoice or Supplier Site, then the application takes the attributes defined at the supplier level while processing collection documents matching or interest calculation.