Incoming Payment from Customer With Cash Discount 
You issue an A/R invoice containing the payment amount due. The customer is eligible for a 10% discount, provided that payment is made before the invoice due date. You receive the bank statement which contains a transaction row showing that a payment was made within the discount period. SAP Business One matches the BP reference code entered for the incoming payment in the G/L Account/Doc. Identification No. column in the Bank Statement Details window.
Note
Only relevant fields are shown
Operation Code - Internal Code |
Currency Details - Payment Currency |
Currency Details – Exchange Rate |
G/L Account/Doc. Identification No. |
Payment Currency Amounts - Incoming Amt |
Local Currency Amounts - Incoming Amt |
Discount Amount |
Dates for Posting Creation - Posting Date |
|---|---|---|---|---|---|---|---|
BP to/from bank acct |
USD |
1 |
ABCD1234 |
100 |
100 |
10 |
4/15/09 |
Business Partner |
Bank |
Deposit |
|||||
|---|---|---|---|---|---|---|---|
Debit |
Credit |
Debit |
Credit |
Debit |
Credit |
||
(1)100 |
(2)100 |
(2)100 |
10 |
||||
(1) Invoice
(2) Payment