AX 2012 Cash Discount and Settlements - TechNet Blogs

AX 2012 Cash Discount and Settlement
Tips & Tricks
5. Scenarios: Effects on specific scenarios which need adjustments
3. Settlement of the remaining amount from 1b and Payment by deducting Cash Discount 4%
Journal: Open transaction settlement
On date 17.10.2011 the Accountant could clarify the issue and was adviced to post the missing amount of EUR 400 on Cash Discount:
Therefore he uses “Accounts Receivable – All Customers – Select the right one – Tab “Collect” – Button “Settle open transactions” “:
The remaining “Amount to settle” of EUR 10.000
has a “Use Cash Discount” = NEVER.
To post the Cash Discount of EUR 400 we need to
change this to “Use Cash Discount” = ALWAYS
and mark both positions:
The defaulted Amount to settle uses
only the Cash Discount connected to
the origin invoice (EUR 476) and
proposes EUR 9.524,00