There are three cases for cash discounts :
* Allowed Cash Discount
* (full or partial) dis-allowed discount
* Not taken Discounts
F-28 is showing the cash discount in in column and with the colour it highlights which are allowed and disallowed. When a customer is paying a few hundred invoices where some are within the discount due date and some are not it requires you to go into each and every invoice to check and manually decide to put the value on zero or not. Most of the customers are consistent in how they deal with taking cash discounts so it would help if we can have three columns one for the allowed discount, one for dis-allowed and one for not taken.
We then can develop a routine to mass-select the columns and book them (e.g. allowed against the accrual, not-taken released into profit and dis-allowed keep open on customer statement).
Is there an example of a company who created this or how can this be created ?
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.