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Question 31/37
An installment for $1,000 USD is due for payment on January 10, 2016. The installment has two discounts:
the first discount date is December 5, 2015 for $150 USD and the second discount date is December 20,
2015 for $50 USD. The Pay Date Basis on the supplier site is Discount.
You submit a Payment Process Request with the following criteria:
Payment Date = December 5, 2015
Pay Through date = December 25, 2015
Date Basis = Pay Date
Always Take Discount option is enabled
What will be the resulting status of the installment and discount?
the first discount date is December 5, 2015 for $150 USD and the second discount date is December 20,
2015 for $50 USD. The Pay Date Basis on the supplier site is Discount.
You submit a Payment Process Request with the following criteria:
Payment Date = December 5, 2015
Pay Through date = December 25, 2015
Date Basis = Pay Date
Always Take Discount option is enabled
What will be the resulting status of the installment and discount?
