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    This document outlines the payment terms and calculation methods for monthly settlement payments. It states that the accounting department is responsible for payment requests and remittances. It then lists six payment conditions used by the company, showing how the due date is calculated for each by adding a number of days to the 25th of the following month. It also notes special payment terms for telegraphic transfers and differences in payment processes for orders in different currencies.

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    This document outlines the payment terms and calculation methods for monthly settlement payments. It states that the accounting department is responsible for payment requests and remittances. It then lists six payment conditions used by the company, showing how the due date is calculated for each by adding a number of days to the 25th of the following month. It also notes special payment terms for telegraphic transfers and differences in payment processes for orders in different currencies.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    13 views1 page

    Payment Terms

    Uploaded by

    U H
    This document outlines the payment terms and calculation methods for monthly settlement payments. It states that the accounting department is responsible for payment requests and remittances. It then lists six payment conditions used by the company, showing how the due date is calculated for each by adding a number of days to the 25th of the following month. It also notes special payment terms for telegraphic transfers and differences in payment processes for orders in different currencies.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    訂單月結付款規範說明

    ***訂單月結付款,目前由會計部負責請款&付款
    依月結付款方式作業的大致有:
    付款條件 計算方式 到期日計算基準 範例
    100 次月結10天 次月25日起算加10天 例如: 入庫日3月
    到期日: 5/5
    201 次月結32天 次月25日起算加32天 例如: 入庫日3月
    到期日: 5/27
    202 次月結47天 次月25日起算加47天 例如: 入庫日3月
    到期日: 6/12
    203 次月結62天 次月25日起算加62天 例如: 入庫日3月
    到期日: 6/27
    204 次月結77天 次月25日起算加77天 例如: 入庫日3月
    到期日: 7/12
    205 次月結92天 次月25日起算加92天 例如: 入庫日3月
    到期日: 7/27
    210 月結30天 次月1日起算加30天 例如: 入庫日3月
    到期日: 5/1
    213 月結45天 次月1日起算加45天 例如: 入庫日3月
    到期日: 5/16
    214 月結60天 次月1日起算加60天 例如: 入庫日3月
    到期日: 6/1
    215 月結90天 次月1日起算加90天 例如: 入庫日3月
    到期日: 7/1
    *****目前飛宏只有次月結10天,32天,62天,77天,92天及T/T 6種付款條件
    除了上述條件外,若廠商付款條件設定為TT & OA時,
    TT : 即為 Telegraphic Transfer 出貨前匯款
    請採購擔當負責請款為禱..並附上正本之INV並寄回PHT財務
    ***訂單幣別不同在付款時之相關作業規定
    幣別 完批與否 付款方式 憑證不符 單價錯誤
    NTD 不卡完批 依付款日開票 押票 辦倉退
    HKD 不卡完批 依到期日匯款 不付 辦倉退
    RMB 不卡完批 依到期日匯款 不付 辦倉退
    USD 不卡完批 依到期日匯款 不付 辦倉退
    JPY 不卡完批 依到期日匯款 不付 辦倉退
    **註:2004年6月開始,已全面性不卡完批,只要有入庫,憑証正確,則會依付款條件付款

    備註: 每個月月初,會計部彙總各廠商上個月憑證不符明細報表TO:採購後,
    請採購擔當儘快協助處理,使得會計在到期付款時不致重工且失序...

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