This EOD report runs whenever Creditors EOD is run.
It shows a list of local Creditors with payments due where a discount can be claimed.
Can I Exclude It?
No.
The report shows you where you can save money if you pay Suppliers on time, so is deemed useful and thus not excludable.
Can I Reproduce It?
No, this report is not available on the menus, however there are some Aged Trial Balance reports that show discounts.
Who Should Receive It?
Typically, this report should go to someone in an Accounts Payable role who is making decisions on what payments will be made in the next payment run.