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Finance | Project Operations, Human Resources, ...
Suggested Answer

Payment calendar - Account payable

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Posted on by 978

Dear Experts,

I'm setup the payment calendar as below

pastedimage1633330356014v1.png

pastedimage1633330377788v2.png

pastedimage1633330405802v3.png

But when i create Invoice journal, the due date not exclude the weekend and also the holidays

pastedimage1633330718278v6.png

23/09/2021: Thursday => next 10 business days: 07/10/2021 => 07/10/2021 is a Holiday => Due date should be: 08/10/2021

My version: 10.0.15

Thank and best regards,

Thu

I have the same question (0)
  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    14,679 Super User 2025 Season 2 on at

    Hi,

    Have you tried to activate Payment calendar configuration – customers? I cannot find from the screenshot if its active.

  • ThuNgo Profile Picture
    978 on at

    Hi,

    You mean here? I test for vendor only.

    pastedimage1633394857601v1.png

    Thank and best regards,

    Thu

  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    14,679 Super User 2025 Season 2 on at

    Hi ThuNgo,

    Yes. I have tested this functionality on standard 10.0.21 both for customers and vendors and it seems that it not working as expected (i.e. DueDate does get correct value in regards to the active Payment calendar configuration). It is better to raise a support ticket for Microsoft about this issue.

    As a alternative, you can use payment day where you can define working days per week and connect this payment calendar to the 

    pastedimage1633422421041v1.png

    pastedimage1633422500722v2.png

    Information regarding Payment calendar configuration from Microsoft docs:

    docs.microsoft.com/.../set-up-a-payment-calendar-and-payment-calendar-rules

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