Scenario: Take a discount that is more than the calculated discount for a vendor payment
Important
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Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012
Vendor 3051 gives Fabrikam a cash discount of 4 percent if an invoice is paid in seven days. April enters an invoice on June 29 for 1,000.00. The vendor lets April take a discount of 60.00 instead of the default discount of 40.00 that is available for this invoice. April opens the Accounts payable Payment journal form, and then creates a payment journal. She clicks Lines to open the Settle open transactions form, and then clicks Functions > Settlement. She marks the invoice and changes the Cash discount amount field value to 60.00.
Mark |
Use cash discount |
Voucher |
Account |
Date |
Due date |
Invoice |
Amount in transaction currency |
Currency |
Amount to settle |
|---|---|---|---|---|---|---|---|---|---|
Selected |
Normal |
Inv-10040 |
3051 |
6/29/2015 |
7/29/2015 |
10040 |
1,000.00 |
USD |
940.00 |
Discount information is shown at the bottom of the Settle open transactions form.
Cash discount date |
7/12/2015 |
Cash discount amount |
60.00 |
Use cash discount |
Normal |
Cash discount taken |
0.00 |
Cash discount amount to take |
60.00 |
April posts the payment journal. The invoice is fully settled with a payment of 940.00 and a discount of 60.00.
See also
Scenario: Settle a vendor payment with an invoice
Scenario: Settle vendor payments by using payment proposals
Scenario: Settle a partial vendor payment that has multiple discount periods
Scenario: Settle a partial vendor payment that has discounts on vendor credit notes