Discount at Match

The Invoice Matching company Discount Recognition field must be set to Match.

Process Interface to GL
1) Release receiving document. IC130

2) Match invoice with 2% discount.

2a) Post discounts.

AP175, AP176

AP176

3) Pay invoice and take discounts. AP170
Account description debit credit
1) Inventory 10
1) PO Receipt Accrual 10
2) PO Receipt Accrual 10
2) AP Accrual 10
2a) AP Accrual 2
2a) Discount Accrual 2
3) AP Accrual 8
3) Discount Accrual 2
3) Discount Taken 2
3) Cash 8