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 Close the form and post the payment: Result: The Cash discount is fully posted, the new open amount is exactly 40 % of the origin invoice amount.
AX 2012 Cash Discount and Settlement Tips & Tricks 5. Scenarios: Effects on specific scenarios which need adjustments 4.b Partial Payment with deduction of full cash discount in first partial payment but with “settle open transactions” form 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 the within the cash discount term and will be settled (out side of cash discount term) with the open invoice:
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AX 2012 Cash Discount and Settlements - TechNet Blogs

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