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 />
2. Settlement of the remaining amount from 1b <strong>and</strong> Payment by deducting <strong>Cash</strong> <strong>Discount</strong> 4%<br />
Journal: Payment Journal<br />
Scenario:<br />
For a certain reason customer paid the Invoice <strong>and</strong> the credit note by deducting <strong>Cash</strong> <strong>Discount</strong> of 4 % on 17.10.2011. The Accountant is<br />
adviced to post the cash discount <strong>and</strong> to settle the payment <strong>and</strong> the remaining open amount.<br />
Customers’ Payment = Invoice EUR 11.900<br />
- <strong>Cash</strong> <strong>Discount</strong> EUR 476<br />
- Credit Note EUR 1.900<br />
+ <strong>Cash</strong> <strong>Discount</strong> EUR 76<br />
Payment EUR 9.600<br />
Creation of Customers’ Payment <strong>and</strong> Settlement: