To set up payment calendars

To set up a payment calendar for sales invoices, take the following steps:

1. Define a calendar as described in To set up the calendar structure. Define an availability type for payments and on the calendar, set bank holidays and other non-available periods to not available.
2. ACR Parameters (tfacr0100s000)
   In the Availability Type field, select the availability type you used for the payment calendar.
3. Pay-by Business Partners (tccom4114s000)
   In the Calendar Code field, select the payment calendar for the business partner.

To set up a payment calendar for purchase invoices for your company, take the following steps:

1. Define an availability type for payments and on the company calendar of the financial company, set bank holidays and other non-available periods to not available for the availability type.
2. ACP Parameters (tfacp0100m000)
   In the Availability Type field, select the availability type for payments.
3. Pay-to Business Partners (tccom4124s000)
   In the Calendar Code field, select your payment calendar for the business partner.