The option used to specify the G/L account codes to be used to track discounts on payment posted to G/L when the payment is performed before the due date. When G/L Codes are assigned, the filter windows are used to specify the G/L Account Codes, Overhead Pools, Connection Codes to be applied for each transaction, division and/or department transactions to be tracked, and whether or not the codes specified here will be transferred into records as default. The filter lines located on the Discounts on Payment window are:
Name | Value |
|---|---|
G/L Code | Value entry |
Overhead Pool Code | Value entry |
Description | Description entry |
Division | Defined Divisions |
Department | Defined Departments |
Default | Yes / No |
AR/AP Type | Customer / Vendor / Customer + Vendor / Group Company |
AR/AP Code | Group / Range |
AR/AP Aux. Code | Group / Range |
Slip Aux. Code | Group / Range |
Trading Group | Group / Range |