Account Cash Discount 6.1

Adds Cash Discount necessary in Austria (Germany?)

Manual:

• Define cash discount in Payment Terms

  • one line percent with discount - you should enter 2 for 2%
  • one line balance

this will create account moves as usual

• Pay Invoice - enter payment amount

  • select BOTH invoice amounts (net and balance) to pay

• Periodical Processing - manual reconciliation

  • choose all positions to reconcile

ALWAYS choose "Reconcile with Write-Off"

The reconciliation will

• gnerate aliquot(!) move lines to correct tax base and tax amount (required)

  • this may generate unexpected discount/write off amounts if one partner has invoices with and without cash discount
  • the situation many be become very complex if many payments, invocies with and without discounts are reconciled

• assign only ONE reconcile id to alle reconciled lines

Not covered/ToDo:

• currently supports only one discount line Ex: 14 days 2%, 30 days net (and NOT 14 days 3%, 30 days 2%, 60 net)
• pay invoice: automatically select all move_lines of an invoice if invoice payment term has is_discount flag set
• invoice lines: allow to specify amount for discount if not total line amount is subject to cash discount
• create analytic lines for discount - using the anlalytic accounts of the invoice
• mapping for accounts (fiscal position)
• automatic reconciliation
• multi currency
• reconcile invoice while entering bank statement line (IMHO does [again] not work as expected)
• rename "Write Off" button