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.

Discover the key sections and highlights of a document with an efficient summary that provides a succinct overview of its content.

Applying Discounts

Applying Bill Credits During Payment

Applying Bill Credits (Natively)

Beneficiary Name

Voiding and Repaying Bills (NetSuite)

Customizing Columns (NetSuite)

Customizing Filters (NetSuite)

Paying Bills (NetSuite)

YourBank

MyBank

J.P.Morgan

J.P. Morgan

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)

Employee Expense Reports (NetSuite)

Features

FAQ (NetSuite)

NACHA 2021 FAQ

Failed Bills

Supported Versions (NetSuite)

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 Checklist (Intacct)

Release Notes (Intacct)

Untitled

Pre-Onboarding Checklist (BC365)

Installation

Post-Onboarding Checklist (BC365)

Remittance Advice (BC365)

Sandbox Checklist (BC365)

FAQ (BC365)

Release Notes (BC365)

Business Central 365

Account Transfers Requirements

ACH Cutoff Times

ACH Requirements

BACS Requirements

CPA Requirements

Check Requirements

FedWire Requirements

Supported Countries for International Payments

International Wire Requirements

SEPA Requirements

SUA Requirements

International Wire Auto FX

AU Wire Requirements

AU EFT Requirement

NZ EFT Requirements

NZ Wire Requirements

SG Wire Requirements

SG EFT Requirements

ZA EFT Requirements

ZA Wire Requirements

UK FPS Requirements

Payment Requirements

Term Glossary

Sandbox to Production

Feature Requests

Contact Us

Partner Center

Support