Use this dialog box to order a report that shows unused cash discounts in the
supplier payments of a specified date interval. The date interval can be
based on payment dates or on payment voucher dates.
You can choose selection criteria to limit the report to e.g. single suppliers,
supplier groups and countries. The default AP selection template will be
suggested.
You can also select a sorting criterion for the report. You can sort by currency (default), country, supplier ID, or supplier group. The sorting criterion is automatically the grouping criterion for which subtotals will be calculated. If your company uses Parallel Currency functionality you can specify whether accounting or parallel currency should be the reporting currency. Accounting currency is selected by default.
Note: This report can also be ordered from the Reporting/Operational Reporting/Order Report window.