If you refer to a vendor account when creating an invoice, a Vendor Master Record must exist in order to complete the transaction. Document date Enter the goods receipt date.
Account Enter the vendor account number.
If you are posting a credit memo, click the box. Payment terms To post an invoice, enter the payment terms from the vendor's invoice. To post a credit memo, enter ZB35 to indicate Payment Immediately Due Net. Baseline date Enter the date recorded on the vendor's invoice. Otherwise, leave blank.