AX 2012 Cash Discount and Settlements - TechNet Blogs
AX 2012 Cash Discount and Settlements - TechNet Blogs
AX 2012 Cash Discount and Settlements - TechNet Blogs
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<strong>AX</strong> <strong>2012</strong> <strong>Cash</strong> <strong>Discount</strong> <strong>and</strong> Settlement<br />
Tips & Tricks<br />
4. Scenarios: Effects on the “normal” st<strong>and</strong>ard scenarios<br />
b. Out of the <strong>Cash</strong> <strong>Discount</strong> terms/Settlement is posted with the payment<br />
Scenario: Freetext invoice with total amount of 11.900 EUR / Payment of 11.424 EUR /<br />
<strong>Cash</strong> <strong>Discount</strong> = 10 Days 4 % (<strong>Cash</strong> discount amount = 476 EUR)<br />
- <strong>Cash</strong> <strong>Discount</strong> will be accepted although the Payment is received out of <strong>Cash</strong><br />
<strong>Discount</strong> term<br />
Payment journal Functions Settlement:<br />
Combination of “Use <strong>Cash</strong><br />
<strong>Discount</strong> = Always” <strong>and</strong>“Full<br />
Settlement” causes a full<br />
settlement <strong>and</strong> a posting of <strong>Cash</strong><br />
<strong>Discount</strong> on the G/L account<br />
Using “Always” Amount<br />
to settle is changing to<br />
the payment amount<br />
EUR 11.424,00