Next payment date in F110

[Former Member]

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

[pankajypatil]

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