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 />
4.b Partial Payment with deduction of full cash discount in first partial payment<br />
but with “settle open transactions” form<br />
Scenario:<br />
A customer received an invoice of EUR 119.000 with <strong>Cash</strong> <strong>Discount</strong> term 10 Days 4 %.<br />
We agreed to accept a partial payment of 60 % of the whole amount <strong>and</strong> deduction of the full cash discount.<br />
Second payment of remaining 40 % will be paid 2 months later (without any deduction)<br />
Calculation:<br />
a) <strong>Cash</strong> <strong>Discount</strong> 4% of EUR 119.000 = EUR 4.760<br />
b) Partial Payment 1 = 60 % of EUR 119.000 = EUR 71.400<br />
c) Payment amount for first partial payment = EUR 71.400 – EUR 4.760 = EUR 66.640<br />
The payment arrives the within the cash discount term <strong>and</strong> will be settled (out side of cash discount term) with the open invoice:
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