Vouchers serve as documented evidence of a debt or obligation. Vouchers are used to track and authorize payments, provide essential details such as the amount owed and payment terms. Vouchers ensure proper accounting practices within the payable process.
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Pre-Requisites
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Terms Code. Predefined set of conditions that dictate the payment terms agreed upon between a buyer and a seller.
Hold Payment. ??. Do not include in check run at this time.
Discounts
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Applicable Amt to Discount. This is the total amount that can be discounted. Example freight is excluded from discount
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