| To set up payment calendars |  |
| Payment calendars for sales invoices To set up a payment calendar for sales invoices, take the following steps: Define a calendar as described in To set up the calendar structure. Define an availability type for payments and on the calendar, set bank holidays and other non-available periods to not available. ACR Parameters (tfacr0100s000) In the Availability Type field, select the availability type you used for the payment calendar. Pay-by Business Partner (tccom4114s000) In the Calendar field, select the payment calendar for the business partner. Note If the Availability Type field in the ACR Parameters (tfacr0100s000) session is filled, a payment calendar is still not mandatory. If the Calendar field in the Pay-by Business Partner (tccom4114s000) session is empty, the actual due date is the calculated due date. Payment calendars for purchase invoices To set up a payment calendar for purchase invoices for your company, take the following steps: Define an availability type for payments and on the company calendar of the financial company, set bank holidays and other non-available periods to not available for the availability type. ACP Parameters (tfacp0100s000) In the Availability Type field, select the availability type for payments. Pay-to Business Partner (tccom4124s000) In the Calendar field, select your payment calendar for the business partner. Note If the Availability Type field in the ACP Parameters (tfacp0100s000) session is filled, a payment calendar is still not mandatory. If the Calendar field in the Pay-to Business Partner (tccom4124s000) session is empty, the actual due date is the calculated due date. Related topics To use payment calendars Due date calculation |