2871120 - Payment Term - Calendar and workday

How to define the payment term settings for Factory Calendar and Correct Non-Workday in Contract Accounting

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SAP S/4HANA Cloud Public Edition

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.

In Process Navigator link:  https://me.sap.com/processnavigator

Choose solution scenario: SAP Best Practices for SAP S/4HANA Cloud Public Edition
Accelerators -> Implementation -> Configuration apps

In the SSCUI List, choose configuation activity Maintain Payment Terms, see all details including Specialized for Certain Countries. 

See Scope item 2DP Contract Accounting: Company Initiated Payments

https://me.sap.com/processnavigator/globalSearch/2dp

Contract Accounting

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