Accounts receivable list

List type Payments

In retrospect you can see how much cash discount you have given the customers. This is shown in the list type called Payments. Under the Selection tab you can use the selection term Write-off to choose the write-off code for cash discount.

In the list you can in the column Amount written off see how much discount has been given.

List type Ledger – Detailed

In this list you see the unpaid invoices and the standard configuration does not show any information about cash discounts. However, in backstage you can complement the list with the following columns:

• Cash discount % (limit 1)
• Cash discount date (limit 1)
• Cash discount % (limit 2)
• Cash discount date (limit 2)
• Cash discount % (limit 3)
• Cash discount date (limit 3)