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E1: 03B: JDE Allowing Unearned Cash Discounts (Doc ID 2546314.1)

Last updated on OCTOBER 22, 2019

Applies to:

JD Edwards EnterpriseOne Accounts Receivable - Version 9.2 and later
Information in this document applies to any platform.


When a customer pays any partial  amount within the terms of the discount due date system is allowing the full cash discount even though the remaining balance due is not paid before the discount due date.  This is causing customers to take and keep unearned cash discounts since they are not paying the full balance due prior to the discount due date.  Either system should not allow the discount or charge it back once the discount due date has
passed and the customer now has an unearned discount on the open A/R.
This is having a direct financial impact on the receivables and revenues as we are allowing discounts for full payments within terms but are not actually receiving our full payments until much later than the discount due date in which case the full amount should be due.  The net result is reducing our revenue and also increasing and extending our open receivables.




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