E1: 04: Accounts Payable AAI For PKD – Discount Available and PKL – Discount Lost
Last updated on MAY 31, 2016
Applies to:JD Edwards EnterpriseOne Accounts Payable - Version 9.0 and later
Information in this document applies to any platform.
Calculated discount amounts are recorded in predefined accounts by the Accounts Payable system Automatic Accounting Instructions (AAI) item codes: PKD – Discount Available and PKL – Discount Lost depending on the entry (Debit/Credit). Presently the voucher entry application (P0411) will not allow a user to override the AAI instruction and record the discount to a desired account within the voucher entry application (P0411).
Aside from the non-purchasing voucher, the client is requesting that discounts calculated from purchase order related voucher be directed to an account other that the predefined AAI discount accounts above. Client is requesting that a processing option be created that will allow the user to see a new field to enter a Discount Available or Discount Lost account that will override the normal Accounts Payable discount set-up.
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