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Discounts Taken and Lost Report

Use the Discounts Taken and Lost report to identify payments for which you could have taken a discount, but did not. 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.

The report groups the invoice amounts by currency and prints a separate page for each currency. For each supplier and currency, Payables also provides the totals of your invoice amounts and discounts taken or lost in your functional currency.

Report Submission

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

Selected Report Parameters

Start/End Payment Date. Enter the first and last dates of a range for which you want to review discounts taken and lost.

Supplier Type. Enter the supplier type for which you want to review discounts taken and lost or leave the field blank to submit the report for all supplier types.

Supplier Name. Enter the name of a supplier for which you want to review discounts taken and lost, or leave the field blank to submit the report for all suppliers.

Summarize Invoices by Site?

Selected Report Headings

Currency. Invoice currency for your discounts taken and lost.

Last Pay Date. Date on which you last paid an invoice.

Invoice Amount. Original invoice amount.

Discount Taken. Amount of discount you have taken on an invoice.

Discount Lost. Amount of a discount which you could have taken on an invoice but did not.

See Also

Discounts

Common Report Parameters

Common Report Headings

Oracle Cash Management User's Guide

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