Execution ID Reports: DT (Discount Taken) code should contain original transaction execution ID number (AGS-12923)

Benefits

Maximize the ability to capture and analyze discounts taken from the originating transaction.

Details

SJI Execution Work file and SJI Create AR System entries were modified to assign execution id from first invoice line item found with an execution id, to Payment Discount Taken (DT) and Sales Tax Discount (D1-D4) transactions.

If there are multiple execution id's on an invoice, the discount transaction lines will not be prorated to all of them. The execution id report will not show the execution id on the discount taken lines (DT and D1-D4) unless the work file is re-generated.

Below is an example of a transaction Analysis Report that shows payment R00353's discount transactions with execution id number 000002 assigned from invoice 005290.

Open

Related Content