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 on the Original Amount of the bill 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)

Voiding and Repaying Bills (NetSuite)

Customizing Columns (NetSuite)

Customizing Filters (NetSuite)

Paying Bills (NetSuite)

Test

BusinessDays

YourBank

MyBank

Santander

Welcome

Getting Started

Pre-Onboarding Checklist (NetSuite)

Installation and Set-up

Post-Onboarding Checklist (NetSuite)

Configuration

Untitled

Temp

Bill Payments (NetSuite)

Information Reporting

Features

FAQ (NetSuite)

Managing Security Tokens (NetSuite

NACHA 2021 FAQ (NetSuite)

Failed Bills (NetSuite)

Sandbox Checklist

Release Notes (NetSuite)

Entity Bank Details Release Notes

Oracle Netsuite

Pre-Onboarding Checklist (Intacct)

Post-Onboarding Checklist (Intacct)

Plugin Configuration

Balances & Transactions

Sandbox Checklist (Intacct)

Release Notes (Intacct)

FAQ (Intacct)

Troubleshooting

Sage Intacct

Bank Feeds (Sage 100)

Adding Accounts to Bank Feeds (Sage 100)

Release Notes (Sage 100)

Sage 100

Pre-Onboarding Checklist (BC365)

Installation

Post-Onboarding Checklist (BC365)

Vendor Payables

Sandbox Checklist (BC365)

FAQ (BC365)

Release Notes (BC365)

Microsoft Dynamics 365 Business Central

Failed Payment Notifications

ACH Requirements

Cutoff Times

Payment Requirements

Contact Us

Support