Vendor/Domestic Discount Taken

Note:  The Amount Paid and Disc Taken values display in the currency of the wire amount (the vendor's currency). The Domestic Amount Paid and Domestic Disc Taken values display in the domestic currency. The Vendor Amount Paid and Vendor Disc Taken values are translated to the domestic currency, using the buying exchange rate that is in effect on the check date or the wire date.

On the A/P Payment Distributions form, this field is available only if the payment type is Voucher. Enter the amount to be discounted from this payment.

Note the following:

  • If the bank code currency for the payment (from the A/P Payments form) is the same as the vendor's currency, enter the discount amount in the Vendor Disc Taken field. The Domestic Disc Taken field is display only.
  • If the bank code currency for the payment (from the A/P Payments form) is the same as the domestic currency, enter the discount amount in the Domestic Disc Taken field. The Vendor Disc Taken field is display only.

On the A/P Payments form, the discount amount taken on the payment displays.