*Please do not change the order in which the fields are displayed.

It is necessary that the template information should

*All Fields in Red are Mandatory. Please verify before uploading whether the cell format for date fields is "DD-MON-YY
Status *Supplier Name
Supplier Name is Mandatory. DELUXE FURNITURE MART
Supplier Name is Mandatory. SUFACE FINISHING EQUIPMENT CO
ISGEC HACO METAL FORMING
Supplier Name is Mandatory. MACHINERY PVT LTD
Supplier Name is Mandatory. ELGI EQUIPMENTS LTD.
FECUND MATFLOW ENGINEERING
Supplier Name is Mandatory. PVT LTD
Supplier Name is Mandatory. JAKSONS LIMITED
Supplier Name is Mandatory. JAKSON ENGINEERS LIMITED
Supplier Name is Mandatory. KIRLOSKAR ELECTRIC CO. LTD.
Supplier Name is Mandatory. RHS ENGINEERING SERVICES
Supplier Name is Mandatory. ANSYS SOFTWARE PVT. LTD.
Supplier Name is Mandatory. GODREJ & BOYEE MFG CO LTD
Supplier Name is Mandatory. ONTRACK SYSTEMS LIMITED
 the template information should not be changed.
mat for date fields is "DD-MON-YY".
ber Entry' field is answered as 'Manual'
Invoice
in Define
Match your
Option
Payables
*Payment
System
Terms
Options Question)</I>
Invoice Currency
Receipt NET30 INR
Receipt NET30 INR

Receipt NET30 INR

Receipt NET30 INR

Receipt NET30 INR

Receipt NET30 INR
Receipt NET30 INR
Receipt NET30 INR
Receipt NET30 INR
Receipt NET30 INR
Receipt NET30 INR
Receipt NET30 INR
 Pay Group Payment Currency Payment Priority Payment Terms Basis
SUPPLIER INR 99 Invoice
SUPPLIER INR 99 Invoice

SUPPLIER INR 99 Invoice

SUPPLIER INR 99 Invoice

SUPPLIER INR 99 Invoice

SUPPLIER INR 99 Invoice
SUPPLIER INR 99 Invoice
SUPPLIER INR 99 Invoice
SUPPLIER INR 99 Invoice
SUPPLIER INR 99 Invoice
SUPPLIER INR 99 Invoice
SUPPLIER INR 99 Invoice
 Pay Date Basis Payment Method Code
Enforce Ship-To Location Receipt Routing
Due Check None Inspection Required
Due Check None Inspection Required

Due Check None Inspection Required

Due Check None Inspection Required

Due Check None Inspection Required

Due Check None Inspection Required
Due Check None Inspection Required
Due Check None Inspection Required
Due Check None Inspection Required
Due Check None Inspection Required
Due Check None Inspection Required
Due Check None Inspection Required
Match Approval LevelQty Received Exception
Qty Received Tolerance
Days Early Receipt Allowed
4-Way None 10 100
4-Way None 10 100

4-Way None 10 100

4-Way None 10 100

4-Way None 10 100

4-Way None 10 100
4-Way None 10 100
4-Way None 10 100
4-Way None 10 100
4-Way None 10 100
4-Way None 10 100
4-Way None 10 100
Days Late Receipt Allowed
Receipt Date Exception
100 None
100 None

100 None
100 None

100 None
100 None
100 None
100 None
100 None
100 None
100 None
100 None