１／８７ ship

Requirements for enforcement of delinquencies

As I discussed in a previous post , was published in 2010 a provision intended to regulate the collection and payment delinquency. Well, in today's article we discuss other not otherwise in the 20173 , which rules on the information that companies must include in the notes to the accounts in connection with the postponement of payment to suppliers in business.

As we read in the paper, the report must include the following:

• amount paid in and outside the statutory deadline.
• Period exceeded the weighted average of payments during the year.
• Balance outstanding at the close of a delay that accumulates more than allowed by law.

however, indicates that

[...] as usual in other accounting requirements, provided it has been estimated, because of their size, require less detail accounting information for small and medium enterprises. Following this approach, companies can develop short memory model or opt for the application of the General Accounting Plan for Small and Medium Enterprises are not obliged to inform the period exceeded the weighted average of payments during the year.

So, if we focus on the SME sector, we include in our annual report incorporates only a note that the amounts paid in and out of term and outstanding.

How to obtain this information in SAP B1?

There is no report SAP B1 standard which has the same data. For that reason, SEMIC have created a user query to obtain the values \u200b\u200brequired to SME's, taking into account the following aspects:

• The computation of days must be made between the date of service and payment, not between the date of invoice and payment. For that reason you must use the record date oldest of the removal of the bill (if any), and failing the registration date of invoice.
• In the event that payment is made through an effect, you should consider the effect due date, not the registration date of payment.
• is not envisaged that recirculation effects.
• The outstanding balance can not get the balance as at 31/12, because it can have open balances that have not exceeded the limit of days for payment provided by law. Thus, we also calculated through consultation.

If you are interested, we challenge you to contact us via mail sap@semic.es href="mailto:sap@semic.es"> and provide it to you free.