Cartera Doc. Table
This table contains both bills and invoices.
Bills are a payment tool used by customers to pay invoices. As such, instead of receiving payment in cash, bills are sent to the customer who in turn commits to pay them under particular conditions and on a specified date. It must first be agreed with the customer that he accepts receipt of the bills. Normally, the total amount of an invoice is divided into as many parts as bills are generated.
There are two bill types: receivable bills and payable bills.
Receivable bills are sent to a customer to be credited once their due date arrives. It must first be agreed with the customer that he accepts receipt of the bills.
A vendor sends payable bills to his customer in order to receive payment when their due date arrives.
Bills have specific payment terms that must be observed for their payment. These payment terms specify the period of time that will pass between the due date of each bill in the series. The due date is printed on each bill.
The bills/invoices can be grouped into a bill group and delivered to a bank so it can manage the receipt/payment of these.