(IND) Set up payment schedules with TCS allocation

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2

1. Click Accounts receivable > Setup > Payment > Payment schedules.

2. Press CTRL+N to create a payment schedule on the Overview tab. Enter the required details.

   备注

   For more information, see "Payment schedules (form)" in the Applications and Business Processes Help.

3. Click the General tab and select the allocation payment method for the payment schedule in the Allocation field from the following options:

   • If you select the Total option in the Allocation field, the TCS allocation method for the payment schedule is displayed as Total in the Withholding tax allocation field.

   • If you select the Fixed amount, Fixed quantity, or Specified option in the Allocation field, the TCS allocation method for the payment schedule is displayed automatically as Proportionally in the Withholding tax allocation field.

   备注

   If the Withholding tax allocation field is displayed as Total, the payment installments are calculated, based on the total invoice amount including the TCS amount. If the Withholding tax allocation field is displayed as Proportionally, the payment installment amount lines are calculated, based on the total invoice amount, which is the invoice amount plus the TCS amount. For example, if the invoice amount is 100000 and the TCS amount is 20000, the installments are calculated, based on 120000 (100000+20000).

4. The fields that are available depend on the selection in the Allocation field. If you select the Fixed amount or Fixed quantity option in the Allocation field, you can enter the number of period intervals between due dates of each installment in the Change field.

5. Enter the other required details.