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How to setup Pay Through Days and Payment Date in Payment Process Request Template exclude holiday

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edited Jan 18, 2021 6:37AM in Payables, Payments & Cash Management 3 comments

Summary

How to setup Pay Through Days and Payment Date in Payment Process Request Template exclude holiday

Content

When we schedule PPR template, the system does not skip weekend and holiday for calculating Pay Through Days and Payment Date. Is it possible that the system calculates based on the Special Calendar which is already setup in system?

Scenario1-Weekend (Sat-Sun):
1. Setup Pay Through Days = 2, Payment Date (Calculate based on request date) = 2 in PPR template
2. Schedule PPR template to run on Fri 15-Jan-2021
3. System picks up invoice which has due date on Sun 17-Jan-2021 (there is not invoice which has due date on Sat-Sun based on Special Calendar)

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