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Discounts Available Report

Use the Discounts Available Report to identify payments where you can take advantageous discounts. If you find that you are losing discounts, you can change your system and supplier defaults and modify your payment batch selection criteria to make sure that you take all valid discounts.

Suggestion: You can submit the Discounts Available Report before a payment batch to identify payments where you can take advantageous discounts.

All amounts on the report are displayed in the invoice currency.

Report Submission

You submit this report from the Submit Request window. See: Submitting Standard Reports, Programs, and Listings.

Selected Report Parameters

Pay Group. Enter the pay group for which you want to review discounts available, or leave the field blank to submit the report for all pay groups.

Minimum Discount Amount. Enter the minimum discount amount that you want Payables to include in this report. Payables does not display any invoices that offer less than the minimum discount amount you enter here.

Minimum Invoice Amount. Enter the minimum invoice amount that you want Payables to include in this report. Payables does not display any invoice for an amount less than the minimum invoice amount you enter here.

Ending Discount Date. Payables includes invoices in this report that have a discount date on or before the discount date you enter here.

Selected Report Headings

Invoice Currency. Payables prints the currency for a group of invoices. Payables displays each currency on a new page and provides the total invoice amount and discount amount available for each currency.

Description. Partial description of an invoice.

Discount Date. The date you must pay a supplier to qualify for the discount terms.

Due Date. The date when payment is due to a supplier.

Discount Available. Discount amount available for an invoice.

See Also

Discounts

Payment Terms

Common Report Parameters

Common Report Headings

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