AX 2012 Cash Discount and Settlements - TechNet Blogs

More documents

Recommendations

Info

AX 2012 Cash Discount and Settlement Tips & Tricks 5. Scenarios: Effects on specific scenarios which need adjustments 1b. Settlement out of the Cash Discount terms Scenario: Transactions: Freetext invoice of total 11.900 EUR / Credit note of total 1.900 EUR Cash Discount = 10 Days 4 % on invoice = 476 EUR / on credit note = 76 EUR Cash Discount Amount in total = 400 EUR Change the system date from August to 15.10.2011 Post the Settlement of the invoice and the creditnote:
AX 2012 Cash Discount and Settlement Tips & Tricks 5. Scenarios: Effects on specific scenarios which need adjustments 1b. Settlement out of the Cash Discount terms Result: Although we are outside of the Cash Discount time the deduction of the cash discount on the credit note is posted. This is because the creation of the credit note was within the cash discount terms of the invoice. As the credit note is treated as a partial payment when posting the settlement, Cash Discount on the Credit note is deducted. To avoid this, it is also necessary here to change status of “Use Cash Discount” from “Normal” to “NEVER” In the next step the settlement is reversed (Accounts receiveables select Account Tab “Collections” Closed transaction editing)
Page 1 and 2: What’s new? Tips & Tricks
Page 3 and 4: AX 2012 Cash Discount and Settlemen
Page 33: AX 2012 Cash Discount and Settlemen

AX 2012 Cash Discount and Settlements - TechNet Blogs

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?