When requesting a Cash Requirements report the date it keys into is the net date due for the invoice not the cash discount date, so I need to eyeball those suppliers offering a discount even when the discount box is selected.

by: Carol B. | over a year ago | General Enhancements

Comments

• Absolutely. Put the invoices into the cash requirements aging column based on the discount due date, not the invoice due date so we know immediately that all invoices in the first column must be paid or we lose our discounts.

  by: Mark L. | over a year ago

• All you have to do is select: Calculate Requirements for: Invoices by Discount Due Date. Then the columns will show the discount amounts in the date column you have to pay to take the discount.

  by: Pat L. | over a year ago