Notes | The discount is implemented in the advance value in the Cash Flow, if the addition to the Purchase/Sales Order has linked advances.
Example:
Purchase/Sales Order
Code: 001
Value: BRL 10,000.00
Advance Vl: BRL 1,000.00
Order Balance: BRL 10,000.00 - BRL 1,000.00 = R$ 9,000.00
If the order is divided in installments, the advance discount happens only on the first installment.
Example 1: Advance lower than the installment value:
Purchase/Sales Order
Code: 002
Order Total Value: 900.00
Advance Vl: 100.00
Payment Term: 3x, one on demand, one on 30 days and one on 60 days.
When the query is performed, it displays:
For the first installment: Value 300.00 and Advance 100.00. Balance 200.00
For the second installment: Value 300.00 and Advance 0.00. Balance 300.00
For the third installment: Value 300.00 and Advance 0.00. Balance 300.00
Example 2 - Advance higher than the installment value. It is considered up to the installment value:
Purchase/Sales Order
Code: 003
Order Total Value: 900.00
Advance Vl: 400.00
Payment Term: 3x, one on demand, one on 30 days and one on 60 days.
When the query is performed, it displays:
For the first installment: Value 300.00 and Advance 300.00. Balance 0.00
For the second installment: Value 300.00 and Advance 0.00. Balance 300.00
For the third installment: Value 300.00 and Advance 0.00. Balance 300.00
Example 3 - Querying after the second installment due date:
Purchase/Sales Order
Code: 004
Order Total Value: 900.00
Advance Vl: 100.00
Payment Term: 3x, with due dates 10/10/20, 11/10/2020 and 12/10/2020.
When the query is performed in 11/10/2020, it displays:
11/10/2020: Value 600.00 and Advance 100.00. Balance 500.00
12/10/2020: Value 300.00 and Advance 0.00. Balance 300.00 |
