Discount due date calculation
Kofax AP Agility calculates the invoice discount due date by using payment term details of the vendor according to the following pattern.
If the DISCOUNT_DUE_DAYS field of the PAYMENT_TERMS_DETAIL table has a value, DUE_DATE is calculated as follows:
DISCOUNT_DUE_DATE = INVOICE_DATE + DISCOUNT_DUE_DAYS
If the DISCOUNT_DUE_DAYS field of the PAYMENT_TERMS_DETAIL table does not have a value, DUE_DATE is calculated as follows:
DISCOUNT_DUE_DATE month = INVOICE_DATE month + DISCOUNT_MONTH_FORWARD
The day value of DISCOUNTDUE_DATE corresponds to the value of the DISCOUNT_DAT_OF_MONTH_1 field.
An invoice is not sent to the Exception activity if Kofax AP Agility is unable to calculate the DISCOUNT_DUE_DATE.