Payables and Cash Management - EBS (MOSC)

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Payment term based on a condition

Hi Team,

We have the below business requirement for a payment term on AP side :

Requirement :

XXX030, : 30 days from invoice date but payment date will be 10 or 25 of each month. Day closer of due date.

Example :

Suppose

Invoice date : 08/01/2021

Date after 30 days : 08/02/2021

But we want that the payment date should be either 10 or 25th whichever is closest.

Real due/payment date : 10/02/2021 ( Closest )

similarly for another case

Invoice date : 13/01/2021

Date after 30 days :13/02/2021

But we want that the payment date should be either 10 or 25th whichever is closest.

real due/payment date : 25/02/2021 ( Closest since 10th has crossed )

Could be possible generate this setup?

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