| | Payment calendars setupPayment calendars for sales invoices To set up a payment calendar for sales invoices: - 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.
ACR Parameters (tfacr0100s000) In the Availability Type field, select the availability type
you used for the payment calendar. Pay-by Business Partner (tccom4114s000) In the Calendar field, select the payment calendar for
the business partner.
Note If the Availability Type field in the ACR Parameters (tfacr0100s000) session is filled, a payment calendar is still not
mandatory. If the Calendar field in the Pay-by Business Partner (tccom4114s000) session is empty, the actual due date is the
calculated due date. Payment calendars for purchase invoices To set up a payment calendar for purchase invoices for your
company: - 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.
ACP Parameters (tfacp0100m000) In the Availability Type field, select the availability type
for payments. Pay-to Business Partner (tccom4124s000) In the Calendar field, select your payment calendar for
the business partner.
Note If the Availability Type field in the ACP Parameters (tfacp0100m000) session is filled, a payment calendar is still not
mandatory. If the Calendar field in the Pay-to Business Partner (tccom4124s000) session is empty, the actual due date is the
calculated due date. | |