You need to pay all open invoices that have a due date on or before July 10. You want to
take advantage of any available discounts. Which two settings must you select when
creating the payment proposal? Each correct answer presents part of the solution.
A.
In the Payment to date field, select July 10.
B.
In the Proposal type field, select Due date.
C.
In the Minimum date field, select July 10
D.
In the Proposal type field, select Due date and cash discount.
D is right, but I think C is not. The Minimum date is the earliest date for the payment. This date is used as the payment date if the date that is calculated for the payment proposal occurs before the date that is entered in this field.
In our case, we are interested on all invoices whose due date is before July 10. And, as we want to take advantage of any discount, we would pay before the 10th July. So, in the From/To Date, we will introduce 10 July in TO date field. (option A).