Step 1: Confirm Purchase Discount Account

 Setup → Accounting → Accounting Preferences → Items/Transactions 

Confirm the appropriate account is selected. The account selected here can be any account -- choose one that works best with your business. Click 

Terms can be created or modified in the Payment Terms page. Go to 

 From here, you can view and edit Terms that already exist or you can select New and create a new Term.

Enter the details for your new Term. Once you are done, select 

“Terms” can be set at the Vendor level or the Bill level.

Using the main navigation bar, go to the 

Use the filters to find the bills you would like to pay. If a default payment method has not yet been set for the vendor, choose a payment method from the respective column.

Discount Amount is automatically calculated based on the terms and dates set on the bill. If a discount is calculated to be available (based on the terms), the Discount Amount box will be automatically populated. Users can modify the discount amount by editing the value in the Discount Amount field. If the discount looks proper, select the bill and select 

A confirmation page will appear with the To Pay amount. Select the account from the drop-down and confirm the number of bills, payments, and amounts are correct. Then, select 

Once the payment request is successfully sent, the status bar will turn green.

. The plugin will always submit the “To Pay” amount (respective of discount amount entered and credit memos applied) and write the balance as a discount when creating a payment in the ledger.

Unfortunately, since the document does not provide any information to generate a summary, it is impossible to provide a short SEO description for it.

Applying Discounts (NetSuite)

Applying Vendor Credits

Voiding & Repaying Bills (NetSuite)

Customizing Columns (NetSuite)

Customizing Filters (NetSuite)

Paying Bills (NetSuite)

YourBank

MyBank

First Republic

Welcome

Getting Started

Pre-Onboarding Checklist (NetSuite)

Installation and Set-up

Post-Onboarding Checklist (NetSuite)

Configuration

Vendor Bank Details

Temp

Bill Payments (NetSuite)

Information Reporting

Account Transfers (NetSuite)

Positive Pay (NetSuite)

Remittance Advice (NetSuite)

Features

FAQ (NetSuite)

NACHA 2021 FAQ

Failed Bills

Managing Security Tokens (NetSuite)

Troubleshooting

Sandbox Checklist (NetSuite)

Release Notes (NetSuite)

Entity Bank Detail Release Notes

Release Notes

NetSuite

Pre-Onboarding Checklist (Intacct)

Post-Onboarding Checklist (Intacct)

Plugin Configuration

Vendor Payables

Balances & Transactions

Fund Transfers (Intacct)

Positive Pay (Intacct)

Remittance Advice (Intacct)

FAQ (Intacct)

Sandbox Testing (Intacct)

Release Notes (Intacct)

Untitled

Pre-Onboarding Checklist (QBO)

Installation & Set-up

Post-Onboarding Checklist (QBO)

Setting Up Multi-Factor Authentication (QBO)

Reauthentication (QBO)

Payments

Account Transfers (QBO)

Remittance Advice

FAQ (QBO)

Release Notes (QBO)

Xero

Pre-Onboarding Checklist (Xero)

Post-Onboarding Checklist (Xero)

Setting Up Multi-Factor Authentication (Xero)

Reauthentication (Xero)

Account Transfers (Xero)

FAQ (Xero)

Release Notes (Xero)

QuickBooks Online

Approval App

Account Transfers Requirements

ACH Requirements

Check Requirements

FedWire Requirements

International Wire Requirements

Cutoff Times

Payment Requirements

Term Glossary

FISPAN First Republic Support

Support