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 />
5. Scenarios: Effects on specific scenarios which need adjustments<br />
1. Settlement of open amounts (invoices <strong>and</strong> creditnotes) without a<br />
payment but because of payment advice:<br />
a. <strong>Settlements</strong> within the <strong>Cash</strong> <strong>Discount</strong> terms<br />
b. <strong>Settlements</strong> out of the <strong>Cash</strong> <strong>Discount</strong> terms<br />
2. Settlement of remaining amount from 1b by deducting <strong>Cash</strong> <strong>Discount</strong><br />
4% - Journal: Payment Journal<br />
3. Settlement of remaining amount from 1b by deducting <strong>Cash</strong> <strong>Discount</strong><br />
4% - Form: settle open transactions<br />
4. Partial Payment with deduction of full cash discount in first partial<br />
payment<br />
a. Journal: Payment Journal<br />
b. Form: settle open transactions