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Rounding Differences and Cash Discounts

It occurs that documents remain outstanding during operations due to rounding differences in rounding, VAT calculations etc. To this end Close Rounding Differences and Cash Discounts Automatically module is available in PANTHEON.

Closing cash discounts is performed in a similar way as Close Differences. In case you are trying to close a cash discount, data is checked in the Subjects register and whether the invoice was settled in the period in which cash discount is recognized for the subject. The document then appears in the Close Rounding Differences and Cash Discounts Automatically module. The same can be done for partial payments till due date of discount.

Table of contents

  1.   Close of the Rounding Differencies on the Liabilities Side of an Account

  2.  Close Cash Discount

  3.   Close Rounding differencies in Foreign  currency

  4.   Partial Payment to Cash Discount Due Date

  5.   Close Rounding Differencies

  6.   Close Rounding Differences and Cash Discounts by Departments and Cost Centers

     

 

 

 

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