So I was configuring cash discounts for my vendor invoice, and following are my parameters:
-2% 10 days
-0.5% 30 days
-Terms of Payment: Net 30
When you input the following schedules on the vendor invoice journal, system auto-generates a 'schedule' in the Cash Discount tab, as follows:
My question stems from the duplicate entry for the 5/31/2025. Is this a bug? Because when I do decide to make the vendor payment, and select the same date i.e 5/31/2025, the system does give a cash discount.
What then is the use of this last entry highlighted above, or what does it signify? Shouldn't the system simply have given the date for this last entry as 6/1/2025 to avoid this confusion, or am I misunderstanding something?
As always, your insights are appreciated, thank you! :)
Hi, This isn’t a bug — it's how D365 handles multi-tiered cash discounts. The system creates:
One line for each valid discount period (e.g., 2% by 5/11, 0.5% by 5/31),
And then a final line (also 5/31) that represents no discount from that date onward.
It shows the same date twice because the last entry signifies the cutoff payments after that point won't qualify for any discount.
Hope that helps!
This question belongs to finance forum, please shift to finance forum.
Thanks, Warm Regards, Zain
Was this reply helpful?YesNo
Under review
Thank you for your reply! To ensure a great experience for everyone, your content is awaiting approval by our Community Managers. Please check back later.
13
Share
Report
All responses (
Answers (
