Payment terms requirement

Hi All,
plz have look on my clent requirement In Account payables.
Regarding the Payment terms for different vendors following are the scenarios:-
· For Material
o 25% payment advance against corporate guarantee, 65% with in 30 days after receipt of material at site and balance 10% with in 30 days on completion of Erection & Commissioning of Towers.
o 25 % payment advance against Advance Bank Guarantee or Dispatch Documents or Corporate Guarantee, 75% with in 30 days after receipt of material at site.
o 100% payment with in 30 days from the date of supply on submission of PBG of 5% of Value valid for 12 months from the date of invoice.
o 20% payment advance against ABG or dispatch documents, 70% with in 30 days after receipt of material at site and balance 10% on submission of PBG of 10% PO value valid for 24 months from the date of supply.
o 100% payment with in 30 days from the date of supply of material
· For Services
o 20% Adv. against PBG,30% on Completion of Civil Works,40% on Site RFE,10% against PBG valid for one Year.
o 100% payment after 30 days from Civil Completion.
o 90% with in 30 days on completion of Erection/Installation & Commissioning of Tower/PMU & balance 10% with in 30 days on Acceptance Test.
o 100% payment with in 30 days on completion of erection & commissioning of DG set.
Considering the above scenarios following payment form of Oracle is difficult to populate, as it only understand the number of due days against different payment headers, for the same kindly share your comments.
Plz provide the solution on this
Thanks
Srikanth

hi
Edited by: user575674 on Mar 2, 2009 3:26 AM

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