MAINTAIN PAYMENTS ACCOUNT

In order to maintain payments account firstly we need to select the option “tasks” and further we need to select the sub options that are payments

After selecting this option that is payments following window will be displayed.

Here you need to select the option of vendor you only receive discount when your payment is done with in the date. But after due date you don’t receive any kind of discount.

In this window it shows that discount is received with in the due date.

This window shows that you don’t receive any kind of discount because date is out of the range means date time is 10 days but your payment time is more than means 13.so in this case you don’t receive any discount.

 This window shows that you are availing your discount rate. And this discount goes under discount account which shows left bottom side.