Table 7 (Supplier 5003 Splits)
This table shows the results of the payment split for supplier 5003:
Voucher |
Original Payment Amount |
Draft Payment |
Bank Transfer Payment |
---|---|---|---|
PV 3234 001 |
1,500,000 |
750,000 |
NA |
PV 3234 002 |
NA |
NA |
750,000 |
Suppose supplier 5004 has one voucher of 1,000,000 JPY. Since 1,000,000 is equal to the lowest split amount in the F75J04SA table, the system processes the entire payment as a draft and does not consider the supplier's draft ratio. The system resets PV 4234 001 from payment instrument H (Hankin Hante) to payment instrument D (draft) to process the payment.