Process
- Discount Cutoff Date
Enter the cutoff date for allowing discounts. Pay items with a due date before this date do not take a discount. If you leave this processing option blank, all discounts are taken regardless of the due date.
- Bypass Suppliers on Hold
Enter 1 to bypass suppliers whose payments are on hold.
Note: The Hold Payment Code in the Supplier Master table is set to Y,1, or 2.