The following are some example scenarios showing the expected tolerance calculations and postings occurring in different situations. The examples are limited to being only those scenarios that result in all entries in the application being closed.

G/L Setup Contains:

Payment Discount Grace Period 5D

Max Payment Tolerance 5

For those scenarios with alternative A or B, these represent the following:

  • A In this case the Payment Discount Tolerance Warning has been turned off OR the user has the warning on and has selected to allow the late payment discount (Post as Tolerance) in any invoice.
  • B In this case, the user has the warning on and has selected not to allow the late payment discount on any invoice.
  • C - In this case, the user has the warning on and has selected to allow the late payment discount on the first invoice but not the second.
  • D - In this case, the user has the warning on and has selected not to allow the late payment discount on the first invoice but allowed it on the second.

Inv. Pmt Disc. Max Pmt. Tol. Pmt. Disc. Date Pmt. Disc. Tol. Date Payment Date Pmt Tolerance Type All Entries closed Pmt. Disc. Tol. GL/CL Pmt. Tol. G/L

1

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

<=01/15/03

1920

Pmt.Tol.

Yes

0

0

-5
-5

2

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

<=01/15/03

1910

None

Yes

0

0

0
0

3

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

<=01/15/03

1900

Pmt.Tol.

Yes

0

0

5
5

4B

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

01/16/03 01/17/03

1980

Pmt.Tol.

Yes

0

0

-5

-5

5B

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

01/16/03 01/17/03

1970

None

Yes

0

0

0

0

6B

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

01/16/03 01/17/03

1960

Pmt.Tol.

Yes

0

0

5

5

7A

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

01/16/03 01/17/03

1920

Pmt.Disc.Tol. & Pmt.Tol.

Yes

60/60

0/0

-5
-5

8A

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

01/16/03 01/17/03

1910

Pmt.Disc.Tol.

Yes

60/60

0/0

0
0

9A

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

01/16/03 01/17/03

1900

Pmt.Disc.Tol. & Pmt.Tol.

Yes

60/60

5
5

10B

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

01/18/03 01/20/03

2010

Pmt.Tol.

Yes

0

0

-5

-5

11B

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

01/18/03 01/20/03

2000

None

Yes

0

0

0

0

12B

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

01/18/03 01/20/03

1990

Pmt.Tol.

Yes

0

0

5

5

13D

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

01/18/03 01/20/03

1980

Pmt.Disc.Tol. & Pmt.Tol.

Yes

0/0

30/-30

-5
-5

14D

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

01/18/03 01/20/03

1970

Pmt.Disc.Tol.

Yes

0/0

30/-30

0
0

15D

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

01/18/03 01/20/03

1960

Pmt.Disc.Tol. & Pmt.Tol.

Yes

0/0

30/-30

5
5

16D

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

01/18/03 01/20/03

1950

Pmt.Disc.Tol. & Pmt.Tol.

Yes

60/-60

0/0

-5
-5

17D

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

01/18/03 01/20/03

1940

Pmt.Disc.Tol.

Yes

60/-60

0/0

0
0

18D

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

01/18/03 01/20/03

1930

Pmt.Disc.Tol. & Pmt.Tol.

Yes

60/-60

0/0

5
5

19A

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

01/18/03 01/20/03

1920

Pmt.Disc.Tol. & Pmt.Tol.

Yes

60/-60

30/-30

-5
-5

20A

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

01/18/03 01/20/03

1910

Pmt.Disc.Tol.

Yes

60/-60

30/-30

0
0

21A

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

01/18/03 01/20/03

1900

Pmt.Disc.Tol. & Pmt.Tol.

Yes

60/-60

30/-30

5
5

22B

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

01/21/03 01/22/03

2010

Pmt.Tol.

Yes

0

0

-5

-5

23B

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

01/21/03 01/22/03

2000

None

Yes

0

0

0

0

24B

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

01/21/03 01/22/03

1990

Pmt.Tol.

Yes

0

0

5

5

25A

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

01/21/03 01/22/03

1980

Pmt.Disc.Tol. & Pmt.Tol.

Yes

0/0

30/30

-5
-5

26A

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

01/21/03 01/22/03

1970

Pmt.Disc.Tol.

Yes

0/0

30/30

0
0

27A

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

01/21/03 01/22/03

1960

Pmt.Disc.Tol. & Pmt.Tol.

Yes

0/0

30/30

5
5

28

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

>01/22/03

2010

Pmt.Tol.

Yes

0

-5

29

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

>01/22/03

2000

None

Yes

0

0

30

1,000
1,000

60
30

5
5

01/15/03
01/17/03

01/20/03
01/22/03

>01/22/03

1990

Pmt.Tol.

Yes

0

5

Payment Range Diagrams

In relation to the scenario above, the diagrams of payment ranges are as follows:

(1) Payment Date <=01/15/03 (Scenarios 1-3)

Remaining Amount per

Normal Application Rules

Multiple payment tolerance rules (before 03/15)

(1) If payment falls in these ranges, all application entries can be closed with or without tolerance.

(2) If payment falls in these ranges, all application entries cannot be closed even with tolerance.

(2) Payment Date is between 01/16/03 and 01/17/03 (Scenarios 4-9)

Remaining Amount per

Normal Application Rules

Multiple payment tolerance rules (grace period)

(1) If payment falls in these ranges, all application entries can be closed with or without tolerance.

(2) If payment falls in these ranges, all application entries cannot be closed even with tolerance.

(3) Payment Date is between 01/18/03 and 01/20/03 (Scenarios 10-21)

Remaining Amount per

Normal Application Rules

Multiple payment tolerance rules (grace period)

(1) If payment falls in these ranges, all application entries can be closed with or without tolerance.

(2) If payment falls in these ranges, all application entries cannot be closed even with tolerance.

(4) Payment Date is between 01/21/03 and 01/22/03 (Scenarios 22-27)

Remaining Amount per

Normal Application Rules

Multiple payment tolerance rules (grace period)

(1) If payment falls in these ranges, all application entries can be closed with or without tolerance.

(2) If payment falls in these ranges, all application entries cannot be closed even with tolerance.

(5) Payment Date is after 01/22/03 (Scenarios 28-30)

Remaining Amount per

Normal Application Rules

Multiple payment tolerance rules (after 01/22)

(1) If payment falls in these ranges, all application entries can be closed with or without tolerance.

(2) If payment falls in these ranges, all application entries cannot be closed even with tolerance.