Description | Discount of the advance value in the Purchase/Sales Order Cash Flow (FINC021). |
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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
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: 003Order Total Value: 900.00 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
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 |