2871120 - Payment Term - Calendar and workday

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

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SAP S/4 Hana Cloud

1. Access the App Manage Your Solution or Central Business Configuration - CBC
2. Search for configuration step SSCUI 102468 - Maintain Payment Terms, 
3. Select the Payment Term

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.

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.

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.

 SAP Help - Payment Terms

KBA 2926267 - Payment Term - configurations

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