SAP Knowledge Base Article - Public

2871120 - Payment Term - Calendar and workday

Symptom

How to define the payment term settings for Factory Calendar and Correct Non-Workday.

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Environment

SAP S/4 Hana Cloud

Resolution

  1. Access the App Manage Your Solution
  2. Configure Your Solution
  3. Search for: SSCUI 102468 - Maintain Payment Terms
  4. Select the Payment Term

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For Incoming Payment you can:

Factory Calendar: Distinguishes between working days and non-working days. If you have entered an exception rule for non-working days and have selected factory calendar, you must enter a factory calendar that is relevant to your company.

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Correct Non-Workday: Controls whether and how a date that falls on a Saturday, Sunday, or holiday is to be corrected so that it falls on a workday. Maintain public holidays and workdays in the General Settings in Customizing, under Maintain Calendar. This includes the public holiday calendar and factory calendar.

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For Outgoing Payment you can:

Correct Non-Workday: Controls whether and how a date that falls on a Saturday, Sunday, or holiday is to be corrected so that it falls on a workday. Maintain public holidays and workdays in the General Settings in Customizing, under Maintain Calendar. This includes the public holiday calendar and factory calendar.

The Maintain Payment Terms - SSCUI 102468 is supported only for US and Europe Countries.

See Also

 SAP Help - Payment Terms

KBA 2926267 - Payment Term - configurations

Keywords

Factory Calendar, Correct Non-Workday, holiday, weekend, payment term, 102468, Saturday, Sunday, non-workday, Terms of Payment, scope item 2dp, 2dp , KBA , FI-FIO-AP , Fiori UI for Accounts Payable , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , How To

Product

SAP S/4HANA Cloud all versions