Year to Date Discounts Report
Use this option to review the vendor discounts taken and lost in the year selected. The data in the Year-to-Date Discounts report includes:
Vendor Number | Fund | PO Number | Transaction Date |
Vendor Name | *Budget Unit* | Invoice Number | Discount Date |
Control Number | Account | Description | Discount Taken/Lost |
The report is sorted by fund, vendor, budget unit, account, and then purchase order. It also includes transactions from manual and voided checks.
The report's default file name for is ytd_disc.rpt. For the standard procedure for generating Accounts Payable reports, refer to Accounts Payable Reports Menu.
Menu Path: Fund Accounting > Reports > Accounts Payable Reports > Year to Date Discounts