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Payments - timing of deposits and final payments

When suppliers expect deposits before starting work and final payment before releasing goods it is important to understand the cashflow implications and have a view of the timings of those

Can be viewed for next 8 weeks or for next 6 months.  Summarised by currency with a total cumulative requirement in Host Company base currency.

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Setting payment timings on a purchase order - if this is not set the calculation uses warehouse reciept + Terms

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Note defaults can be set on the supplier

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Goods Received not Invoiced Account

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