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Dokumentation

_FICAXBFDP_TFSC052 - Maintain Payment Terms

In this activity you define the payment terms. The rules for determining the due dates are taken from the terms of payment in Financial Accounting (FI). You can make different assignments for incoming and outgoing payments. You can also assign a calendar that is then valid for outgoing and incoming payments.

If you want to use the correction to a working day

1. Enter a factory calendar.
2. Define how non-working days are to be corrected.

For postings, the payment terms are determined from the contract account automatically.

You have maintained the terms of payment in the Implementation Guide for Financial Accounting under Accounts Receivable/Accounts Payable -> Business Transactions -> Incoming Invoice/Credit Memo -> Maintain Terms of Payment.