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TC-11024 : Create Bill Payment with Bills having discount terms

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Process Area : F&A

Prerequisites

Vendor Bill has been created for a Vendor with Discount Terms and is Approved.

Steps To Execute

	Navigate to Transactions ; Payables ; Pay Bills
Verify the Account is set to the proper bank account. Verify the ?To Be Printed? checkbox is marked.
Check the box for the Bill to be paid and observe the Disc Date Disc Avail and Disc Taken.
Click Save.

Expected Results

Processed Bill Payments status is Complete. Number is To Be Printed. Amount is equal to Amount Due minus Discount Taken.

Ensure vendor terms matches the bill or vendor record