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Next payment date in F110

Jan 16, 2017 at 03:07 PM

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How does discount (if paid before invoice due date) affect picking up the invoices into payment run

Ex: 20th Jan 2017 is invoice date, but as per vendor agreement if the invoice is paid 2 days prior to we can avail a 5% discount.

If my next payment date is 19th Jan 2017, will F110 program pick the invoice.

Regards,

Pratap Reddy

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1 Answer

Pankaj Patil Jan 16, 2017 at 04:06 PM
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Hi Pratap,

Yes, if your terms of payment is created as discount with some days the F110 will pick up the invoice after those days.

Regards,

Pankaj

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