If Available, Use Discount Date
Check this box if you want the discount date to be compared to the date you entered in the Include Transactions Due As Of field when selecting transactions to add to the payment work file. All transactions with a discount date equal to or less than the cutoff date will be initialized into the payment workfile. All transactions with a discount date later than the cutoff date will be skipped. If a transaction does not have a discount date indicated, the transaction’s due date will be used.
Do not check this box if you do not want to compare a transaction’s discount date to the cutoff date when selecting transactions to add to the payment batch. The due date will be used instead.
If this option is checked and you enter a date in the Cancel if Discount Date is Prior To field, it will affect how discounts are handled. For more information, see Adding Invoices with Discounts to a Payment Batch.