Initially defaults a discount date based on the payment terms assigned to the specified vendor in AP Vendors; may be overridden.
When entering a discount amount for this transaction, you must enter a date in this field. If a discount date is not entered, an error displays when you validate the batch (AP Batch Process). Also, if you enter and save PO or SL lines, and the payment terms for the PO or SL do not match those in the transaction header, a message displays providing you the option to update the header with the PO or SL payment terms. Select Yes to change this date to reflect the updated payment terms.