Exclude Tax From Discount Calculation. If you enable this option, when you enter an invoice, Payables subtracts the tax amount from the invoice amount when it calculates the discountable amount for a scheduled payment. For more information, see Discounts

If you enable this option, you cannot select Prorate Tax for your Discount Distribution Method Payables option. Note that even if you enable this option, taxes with corresponding offset taxes, such as VAT taxes, will be excluded from discount calculation to the extent not offset.

If you do not enable this option, Payables uses the gross amount (including the tax amount) of an invoice as the invoice amount applicable to discount. When you enter an invoice you can always override the default invoice amount applicable to discount. However, we recommend that you do not modify that amount to reduce it by the tax amount if your Exclude Tax From Discount Calculation Payables option is enabled.

Allow Pre-Date. If you enable this option, Payables allows you to create payments with a payment date before the system date.

Allow Void and Reissue. If you enable this option, you can reissue a Quick payment. You may need to reissue a check for a Quick payment if it is spoiled during printing. When you reissue a check, Payables voids the old check and creates a replacement check. The checks are identical except that the new check has a new check number, and optionally a new payment date.

You cannot select the Void and Reissue option for Bills Payable.

Allow Address Change. Enable this option if you want to allow users to address a payment to an address other than the invoice's supplier site's address.

Enable Bank Charge Deduction from Payment. Enable this option if you want to allow users to deduct bank charges from payment.

Deduct Bank Charge from Payment. If the Enable Bank Charge Deduction from Payment check box is enabled, you can set the deduction to one of the following options: No; Supplier/Negotiated; or Supplier/Standard.

Allow Remit To Supplier Override. If this option is enabled, then you can override the default Remit To Supplier Name and Site values at the Invoice windows.