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Payables and Cash Management - EBS (MOSC)

Proxima Payment Term

Jun 15, 2010 12:55AM edited Jun 15, 2010 4:52PM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi,

How we can setup proxima term for the following scenarios in payable.

1.Cutoff day 10th will be paid on the 10th day of same month

2. Cutof day 25th (from 11th to 25th of a month) will be paid on 25th day of same month.

Tagged:

EBS-FIN-Payables

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