When creating payments, the system deducts the cash discount if the payment qualifies for it. In the case of payment suggestions, payment giros and electronic funds transfer, the remaining amounts in the current Valuta and default Valuta are reduced by the cash discounts when the invoice is settled, and both this and any previous part-payments have not been made after the Kontant förf.datum.
In the case of direct remittance and direct debiting you refer to the current date as well as the up-to-date date when determining whether an entry qualifies for a cash discount. The system selects entries where the Kontant förf.datum is greater than or equal to the current date, or where the planned payment date is less than or equal to the up-to-date date. The Kontant förf.datum forms the basis when it is filled in, and the user can change or delete it as required.