Specify whether an obtainable cash discount is regarded as a payment on account or is lacking payment when an invoice is ...

Specify whether an obtainable cash discount is regarded as a payment on account or is lacking payment when an invoice is settled. This setting is used when the settled payment amount, which includes the cash discount, does not equal the invoice that is being settled. IF the unspecific option is selected, the cash discount difference is handled in the following ways: If the applicable cash discount is posted in the same legal entity as an overpayment, the cash discount amount is adjusted by the amount of the overpayment. If the applicable cash discount is posted in a different legal entity than the overpayment is, the customer cash discount account that is specified in the Accounts for automatic transactions page is used. If the applicable cash discount is for an underpayment, the customer cash discount account that is specified in the Accounts for automatic transactions page is used. If there are multiple cash discounts, for example if an overpayment is settled with multiple invoices, the adjustment to the discount is from the invoice that was most recently settled to the first discount. The first discount is used when there are multiple discount levels. For example, if the invoice is paid in five days, the vendor allows a 10% discount; if the invoice is paid in 15 days, the vendor allows a 6% discount. The overpayment is adjusted for the first discount, which is 10%. If the Specific option is selected, the customer cash discount account that is specified in the Accounts for automatic transactions page will be used.
English
English (United States)
日本語
Japanese