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Payables and Cash Management - EBS (MOSC)

Payment terms

Sep 4, 2019 2:32AM 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 month	Payment Date
12th	17	Cut of Day + 5 Days
27th	1st of next month	Cut of Day + 5 Days

please suggest

Regards

Venkat

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