Using the OPplus Extended Application

Pmt. Disc. Given and/or. Keep Pmt. Discount

In contrast to the standard application, the total of granted payment discounts (and not the respective last amount) will be saved in the "Pmt. Disc. Given (LCY)" field in the customer entries for an invoice with several payments which include payment discounts. The same is valid for vendor items.

Pmt. Discount for Partial Payments

In order to use payment discounts in the standard application, the user must close any application relevant entries. By using OPplus, you can also use payment discounts if you only want to post a partial application for entries:

Disc. Partial pmt.

Display of Dimension for Pmt. Disc. Correction

With OPplus, the dimensions will be also saved in the VAT entries when creating an invoice. This way, it can be ensured that during the payment discount correction the corresponding dimension codes were reversed in reference to any granted payment discounts.

However, it might be the case that no VAT entries were created for the invoice or that the dimension entries should for any other reason is calculated e. g. from the payment discount account itself.

Posting an Invoice with Two Items on Two Different Departments.

Doc. TypeG/L Account No.AmountDepartment
Invoice8400-100,002230
Invoice1175-19,002230
Invoice8400-50,002220
Invoice1775-9,502220
Invoice1401178,502230

Case 1: BC Standard for Payment without Department or Department of Customer (2% Pmt. Discount).

Doc. TypeG/L Account No.AmountDepartment
Payment1401-178,502230
Payment11750,192230
Payment17750,382230
Payment87333,002230
Payment1210174,932230

Case 2: With OPplus VAT Entries.

Doc. TypeG/L Account No.AmountDepartment
Payment1401-178,502230
Payment11750,192220
Payment17750,382230
Payment87332,002230
Payment87331,002220
Payment1210174,932230

Case 3: With OPplus Gen. Jnl. Line Always.

Doc. TypeG/L Account No.AmountDepartment
Payment1401-178,502230
Payment11750,192230
Payment17750,382230
Payment87332,002230
Payment87331,002230
Payment1210174,932230

Case 4: With OPplus G/L Account Always (Administration Department specified in the account).

Doc. TypeG/L Account No.AmountDepartment
Payment1401-178,502230
Payment11750,19Verw
Payment17750,38Verw
Payment87332,00Verw
Payment87331,00Verw
Payment1210174,932230

Display of Split Posting when Leaving the Extended Application

You can specify in the Ext. Features Setup whether to split postings or not when leaving the Extended Application window. Furthermore, you can define whether an applied accounting rule should split the lines or not:

Setup of Split Posting

Example:

A bank posting is automatically split up by an accounting rule.

"Split Posting with Ext. Appl." is activated:

Split Active Result

"Split Posting with Ext. Appl." is deactivated:

Split not Active Result

Here a document number is appended to the document number, e.g. BB19-181-001.1