Preferred payment date.

[Former Member]

Hi ,

Can any one help on where we have to cutomising the Preferred payment dates.

At Contract account master data there is field called preferred payment date...

Thanks in advance

[Former Member]

Hello,

this is usuallly created at Contract account level.Tis is an enhancement done at contract account level.

There is no field prefer payment date exists at filed settings of contract account.its an enancement.

Rewards!! if helpful

Regards,

Narendar Konakanchi

[Former Member]

Hi

In "Accounts Receivable and Accounts Payable" go to "Maintain Terms of Payment". create a copy from the payment terms for 10th of the next month. set the day to your preferred day.

In "Contract Accounts Receivable and Accounts Payable" use this in the" Maintain Payment terms"

This should be then availble in CAA1.

[Former Member]

Yes, as said by John, You need to have your preferred day to be configured in Payment terms in FI/CO.

Later on map them unto FICA.

You can attach the factory calender too.

Rgds

Rajendra