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
