1. Localizations for Japan Implementation Guide
  2. Table 5 (Supplier 5002 Vouchers)

Table 5 (Supplier 5002 Vouchers)

Suppose supplier 5002 has three vouchers that total 4,000,000 JPY:

Voucher

Original Payment Amount

PV 2234 001

1,000,000

PV 2235 001

2,000,000

PV 2236 001

1,000,000

Supplier 5002 has a draft ratio of 75 percent. This situation means that up to 75 percent of the amount that is due can be sent as a draft. Since 75 percent of the original amount is equal to one of the levels in the in the F75J04SA table, the system splits the original amount into a draft that is equal to 75 percent of the original amount and a wire transfer that is equal to 25 percent of the original amount. The system does the following to accomplish the split:

  • Resets PV 2234 001 and PV 2235 001 from payment instrument H (hankin hante) to payment instrument D (draft).

  • Resets PV 2236 001 from payment instrument H (hankin hante) to payment instrument W (bank transfer).