Account payable - Payment date excl. weekends and bank holidays

(1) Share

Report

Posted on by Catherine Liu

Dear D365 Community,

I have encountered a little challenge in setting up the payment date for account payable.

We have set up the payment calendar to exclude the weekends and bank holidays in a specific country/region.

Then we apply the payment days to the terms of payment, so that the payment date will only fall on the business days.

It seems working fine for the vendor invoices with normal payment terms, without cash discount.

However, in scenarios, where the cash discount applies, the system will use the Cash discount date as Date to pay, which sometimes falls on the weekends or bank holidays.

Has anyone experienced this and maybe have got a solution for it ?

Thank you in advance for any inputs.

Best regards,

Catherine

All responses (2)

Answers (0)

Catherine Liu 6 on at

Like (0)

Report

Account payable - Payment date excl. weekends and bank holidays

Hello Hana,

My first screenshot was taken from the Vendor payment proposal view.

Now I have taken a new screenshot from one test environment with USMF data. It has also the "Date to pay" field.

The control name is "CustVendPaymentProposalLine_PaymDate".

Hope the above information would be helpful.

Best Regards / Catherine
Hana Xue Microsoft Employee on at

Like (0)

Report

Account payable - Payment date excl. weekends and bank holidays

Hi,
Can you please check if there is any customization in this form? I can't find the date to pay field in the system, or you can provide me with a screenshot path so I can confirm.

Best Regards,
Hana