Payables and Cash Management - EBS (MOSC)

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Payment Terms Weekend Date

edited Oct 27, 2009 5:10AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
 Hello to all.

I would like to know how some of you handle the issue of discount dates falling on a Saturday or Sunday.  Do you use a special calendar to avoid this?  If not, what are some procedures you have in place to make sure you take advantage of the discounts when a payment batch will not be created on that date?

thanks to all.

Vanessa

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