Payment Discount Tolerance Dates not working in Dynamics NAV?

Business Central/NAV User Forum
1

I’m trying to setup a NAV 2009 R2 to use the Payment Discount Tolerance Dates, but no matter what I try then I cannot get it to work.

What I’ve done:

  1. Setup of the “Payment Discount Grace Period” in General Ledger Setup to 14D

  2. In cash receipt journal select a customer using Payment Discount and the amount received (invoice amount minus payment discount).

  3. Select apply customer entries.

Now I can see the invoice and the remaining amount, remaining payment discount and the payment discount tolerance date. But when I select to Apply the payment to the invoice, no payment discount is taken.

I have tried this both in Cronus NAV 2009 R2 and NAV 2013, same problem.

2

Hi Eric,

did you tried it without step 2?
So do not enter an amount and use Function - Apply Entries (Shift-F9) and set ther application ID with F9.

That should work.

Kind regards

Walter

3

Hello Walter,

Yes, I did try that also! In the Apply Entries no Payment Discount is taken based on the Payment Discount Tolerance Date, only on the regular Payment Discount Date. [:(]

4

So, does no further answers mean that nobody are using this functionality in NAV, or that I’m right and this functionality doesn’t work? [;)]

5

Erik, can you please check this link can be useful in some way? (I’ve been looking at it long time ago, so I apologize in advance if it’s useless, unfortunately I don’t have access to PartnerSource anymore and I bookmarked the page).

Another info: is Block Payment Tolerance field on Customer card maybe marked?