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Lookup Type: OKL_DISBURSEMENT_BASIS

Product: OKL - Leasing and Finance Management
Meaning: Disbursement Basis
Description: OKL AP Disbursement Basis
Quick Codes
Code Meaning Description
BILL_DATE Disburse On AR Invoice Bill Date Disbursement Due on Cust. Inv. Bill Date
CASH_RECEIPT Disburse Upon AR Cash Receipt Disbursement Due Upon Cust. Payment
DUE_DATE Disburse On AR Invoice Due Date Disbursement Due on Cust. Inv. Due Date
FORMULA Disburse On Formula Evaluation Disbursement Due on Formula Evaluation