Payables and Cash Management - EBS (MOSC)

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Payment terms

edited Sep 4, 2019 9:00AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered ✓

Hi,

We have a requirement as be,ow:

Two cut-of dates every month (12th and 17) how to incorporate in payment term

   

Cut of Day Every monthPayment Date
12th 17Cut of Day + 5 Days
27th1st of next monthCut of Day + 5 Days

please suggest

Regards

Venkat

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