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 />
c. Within <strong>Cash</strong> <strong>Discount</strong> terms/Settlement is posted with “settle open transactions” form<br />
Scenario:<br />
Transaction:<br />
Freetext invoice of total 11.900 EUR / Payment (on account) of 11.424 EUR<br />
<strong>Cash</strong> <strong>Discount</strong> = 10 Days 4 % (Amount = 476 EUR)<br />
– <strong>Cash</strong> <strong>Discount</strong> will be accepted as the payment was within <strong>Cash</strong> <strong>Discount</strong> term<br />
Result:<br />
Invoice <strong>and</strong> payment are settled to zero. <strong>Cash</strong> <strong>Discount</strong> is posted correctly on the G/L account. Payment<br />
<strong>and</strong> settlement are posted with date 06/06/2011
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