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 in Contract Accounting

"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/4HANA Cloud Public Edition

Resolution

  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

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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.

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

See Also

Contract Accounting



Keywords

Factory Calendar, Correct Non-Workday, holiday, weekend, payment term, 102468, Saturday, Sunday, non-workday, Terms of Payment, scope item 2dp, 2dp , KBA , FI-CA-FIO-2CL , Fiori UI for Contract Accounts Receivable and Payable (PubC) , FI-CA , Contract Accounts Receivable and Payable , How To

Product

SAP S/4HANA Cloud Public Edition all versions