在weberp的Manual中對付款條件,有這樣的說明:
For each customer the payment terms which the business deals with them under must be specified. This provides the information required to monitor whether the account is due or not – ie for Overdue inquiries and reports. Also, the invoices, credit notes and statements, contain reference to these terms so he/she is continually reminded of these terms with every transaction as a matter of course.Payment terms can take one of two forms:
- Due after a specified number of days after invoice.
- Due on a day in the month following invoice
The system allows the definition of a payment terms record either way.
Note: The overdue report and inquiries use the estimated number of days to deliver in the branch record to determine when the customer received the goods, the payment terms are added to the day when delivery was effected.
但是承銳企業有限公司黃瑪莉在環球技術學院的國際運籌管理學程的專題演講中,有提到付款條件有哪些:
(1)不可撤銷保兌及可轉讓即期信用狀
(2)遠期信用狀(Usance L/C)
Note: 開L/C的方法有三種:
a.全電信用狀(Full Cable L/C)=正本
b.短電信用狀(Short Cable L/C)=通知+正本郵寄
c.郵寄信用狀(Mailed L/C) =正本
(3)付款交單Documents against Payment (= D/P)
(4)承兌交單Documents against Acceptance (= D/A)
Note:報價時要將利息費用加入成本(如以銀行年利率10%計算,每30天利息,約占成本1%)
(5) 計帳/月結 Open Account (= O/A)
(6)分期付款 Installment
(7)寄售 On Consignment
(8)交貨同時收現金Cash on Delivery (=COD)
(9)下訂單同時即付現金Cash with Order (=CWO)
以上是我目前所研究到的, 發現在weberp的新增客戶的表單,似乎有點不妥,也不知大家實務是如何做的,如果有人提供更好的意見, 可以在此留言, 或提供weberp應該做什麼修改可以更好用!
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