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.

"Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental."

Environment

SAP S/4 Hana Cloud

Resolution

  1. Access the App Manage Your Solution
  2. Cofigure Your Solution
  3. Search for: SSCUI 102468
  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 SSCUI 102468 is supported only for US and Europe Countries.

Keywords

Factory Calendar, Correct Non-Workday, holiday, weekend, payment term, 102468, Saturday, Sunday, non-workday , KBA , FI-FIO-AP , Fiori UI for Accounts Payable , How To

Product

SAP S/4HANA Cloud all versions