Payables and Cash Management - EBS (MOSC)

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AP Invoice payment terms

The Business Unit has the following agreement with specific suppliers for invoice payments:

  • Invoices received on or before the 15th of the month are due on the 20th of the current month.
  • Invoices received after the 15th of the month are due on the 20th of the following month.
  • A 6% discount is available, if paid in full within 8 days.

Can you plz advise how this can be setup

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