Discounts
These processing options specify whether and how to process discounts.
- 1. Process Discounts
Specify whether to take all available discounts or to use the value in the Discount Cutoff Date processing option to determine which discounts to take. Values are:
Blank: Use the date in the Discount Cutoff Date processing option to determine which discounts to take. The system takes only those discounts on invoices that have a discount due date on or before the cutoff date that is specified.
1: Take all available discounts. If you select this option, the system might take discounts that are not earned.
- 2. Discount Cutoff Date
Specify the date that the system uses to determine which discounts to take. The system takes all discounts on invoices with a discount due date on or after the date that is specified. The Process Discounts processing option must be blank for the system to use a cutoff date.
- 3. Discount Reason Code
Specify the default discount-reason code for the system to use when discounts are taken. The discount reason code that you enter must exist in UDC 00/DE. You must also set up a corresponding AAI item (RKDxxx, where xxx is the reason code) for each discount reason code that you specify.