AX 2012 Cash Discount and Settlements - TechNet Blogs

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AX 2012 Cash Discount and Settlement Tips & Tricks 5. Scenarios: Effects on specific scenarios which need adjustments 4. Partial Payment with deduction of full cash discount in first partial payment Scenario: A customer received an invoice of EUR 119.000 with Cash Discount term 10 Days 4 %. We agreed to accept a partial payment of 60 % of the whole amount and deduction of the full cash discount. Second payment of remaining 40 % will be paid 2 months later (without any deduction) Calculation: a) Cash Discount 4% of EUR 119.000 = EUR 4.760 b) Partial Payment 1 = 60 % of EUR 119.000 = EUR 71.400 c) Payment amount for first partial payment = EUR 71.400 – EUR 4.760 = EUR 66.640 The payment arrives within the cash discount term and will be settled with the open invoice partially while posting.
AX 2012 Cash Discount and Settlement Tips & Tricks 5. Scenarios: Effects on specific scenarios which need adjustments 4. Partial Payment with deduction of full cash discount in first partial payment On the settlements’ form mark the invoice and change the “Amount to settle” to EUR 66.640 It is also necessary to change “Use Cash Discount” from “Normal” to “Always” and find, that now also the fields “Discount amount to take” and “Discount amount to take in EUR” are also filled with the full Cash Discount Amount of EUR 4.760:
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AX 2012 Cash Discount and Settlements - TechNet Blogs

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